今年以来华安新机遇保本混合基金净值查询
查询指定日期范围华安新机遇001282净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华安新机遇 |
1.4273 |
0.18% |
| 2024-05-06 |
华安新机遇 |
1.4247 |
0.59% |
| 2024-04-30 |
华安新机遇 |
1.4163 |
-0.04% |
| 2024-04-29 |
华安新机遇 |
1.4168 |
0.23% |
| 2024-04-26 |
华安新机遇 |
1.4136 |
0.25% |
| 2024-04-25 |
华安新机遇 |
1.4101 |
-0.12% |
| 2024-04-24 |
华安新机遇 |
1.4118 |
0.59% |
| 2024-04-23 |
华安新机遇 |
1.4035 |
-0.16% |
| 2024-04-22 |
华安新机遇 |
1.4058 |
-0.20% |
| 2024-04-19 |
华安新机遇 |
1.4086 |
-0.02% |
| 2024-04-18 |
华安新机遇 |
1.4089 |
0.38% |
| 2024-04-17 |
华安新机遇 |
1.4036 |
1.28% |
| 2024-04-16 |
华安新机遇 |
1.3859 |
-0.99% |
| 2024-04-15 |
华安新机遇 |
1.3998 |
0.09% |
| 2024-04-12 |
华安新机遇 |
1.3986 |
0.06% |
| 2024-04-11 |
华安新机遇 |
1.3977 |
0.20% |
| 2024-04-10 |
华安新机遇 |
1.3949 |
-0.45% |
| 2024-04-09 |
华安新机遇 |
1.4012 |
0.41% |
| 2024-04-08 |
华安新机遇 |
1.3955 |
-0.38% |
| 2024-04-03 |
华安新机遇 |
1.4008 |
-0.24% |
| 2024-04-02 |
华安新机遇 |
1.4042 |
-0.13% |
| 2024-04-01 |
华安新机遇 |
1.4060 |
0.34% |
| 2024-03-29 |
华安新机遇 |
1.4012 |
0.29% |
| 2024-03-28 |
华安新机遇 |
1.3971 |
0.44% |
| 2024-03-27 |
华安新机遇 |
1.3910 |
-0.66% |
| 2024-03-26 |
华安新机遇 |
1.4002 |
0.03% |
| 2024-03-25 |
华安新机遇 |
1.3998 |
-0.77% |
| 2024-03-22 |
华安新机遇 |
1.4106 |
-0.04% |
| 2024-03-21 |
华安新机遇 |
1.4112 |
-0.02% |
| 2024-03-20 |
华安新机遇 |
1.4115 |
0.30% |
| 2024-03-19 |
华安新机遇 |
1.4073 |
0.21% |
| 2024-03-18 |
华安新机遇 |
1.4043 |
0.85% |
| 2024-03-15 |
华安新机遇 |
1.3924 |
0.44% |
| 2024-03-14 |
华安新机遇 |
1.3863 |
-0.21% |
| 2024-03-13 |
华安新机遇 |
1.3892 |
-0.10% |
| 2024-03-12 |
华安新机遇 |
1.3906 |
-0.01% |
| 2024-03-11 |
华安新机遇 |
1.3907 |
0.55% |
| 2024-03-08 |
华安新机遇 |
1.3831 |
0.47% |
| 2024-03-07 |
华安新机遇 |
1.3766 |
-0.61% |
| 2024-03-06 |
华安新机遇 |
1.3851 |
0.28% |
| 2024-03-05 |
华安新机遇 |
1.3813 |
0.02% |
| 2024-03-04 |
华安新机遇 |
1.3810 |
0.31% |
| 2024-03-01 |
华安新机遇 |
1.3768 |
0.28% |
| 2024-02-29 |
华安新机遇 |
1.3730 |
1.19% |
| 2024-02-28 |
华安新机遇 |
1.3568 |
-1.40% |
| 2024-02-27 |
华安新机遇 |
1.3760 |
0.71% |
| 2024-02-26 |
华安新机遇 |
1.3663 |
0.32% |
| 2024-02-23 |
华安新机遇 |
1.3619 |
0.30% |
| 2024-02-22 |
华安新机遇 |
1.3578 |
0.41% |
| 2024-02-21 |
华安新机遇 |
1.3523 |
0.10% |
| 2024-02-20 |
华安新机遇 |
1.3509 |
0.30% |
| 2024-02-19 |
华安新机遇 |
1.3469 |
0.71% |
| 2024-02-08 |
华安新机遇 |
1.3374 |
0.98% |
| 2024-02-07 |
华安新机遇 |
1.3244 |
0.57% |
| 2024-02-06 |
华安新机遇 |
1.3169 |
1.49% |
| 2024-02-05 |
华安新机遇 |
1.2976 |
-0.98% |
| 2024-02-02 |
华安新机遇 |
1.3105 |
-0.79% |
| 2024-02-01 |
华安新机遇 |
1.3209 |
0.06% |
| 2024-01-31 |
华安新机遇 |
1.3201 |
-0.56% |
| 2024-01-30 |
华安新机遇 |
1.3275 |
-0.70% |
| 2024-01-29 |
华安新机遇 |
1.3369 |
-0.83% |
| 2024-01-26 |
华安新机遇 |
1.3481 |
-0.38% |
| 2024-01-25 |
华安新机遇 |
1.3533 |
0.88% |
| 2024-01-24 |
华安新机遇 |
1.3415 |
0.13% |
| 2024-01-23 |
华安新机遇 |
1.3398 |
0.23% |
| 2024-01-22 |
华安新机遇 |
1.3367 |
-1.13% |
| 2024-01-19 |
华安新机遇 |
1.3520 |
-0.24% |
| 2024-01-18 |
华安新机遇 |
1.3552 |
0.07% |
| 2024-01-17 |
华安新机遇 |
1.3543 |
-0.61% |
| 2024-01-16 |
华安新机遇 |
1.3626 |
-0.07% |
| 2024-01-15 |
华安新机遇 |
1.3635 |
0.02% |
| 2024-01-12 |
华安新机遇 |
1.3632 |
-0.15% |
| 2024-01-11 |
华安新机遇 |
1.3653 |
0.46% |
| 2024-01-10 |
华安新机遇 |
1.3591 |
-0.21% |
| 2024-01-09 |
华安新机遇 |
1.3619 |
0.10% |
| 2024-01-08 |
华安新机遇 |
1.3606 |
-0.63% |
| 2024-01-05 |
华安新机遇 |
1.3692 |
-0.63% |
| 2024-01-04 |
华安新机遇 |
1.3779 |
-0.12% |
| 2024-01-03 |
华安新机遇 |
1.3795 |
-0.39% |
| 2024-01-02 |
华安新机遇 |
1.3849 |
-0.17% |
