近一月华安国企改革主题灵活配置混合基金净值查询
查询指定日期范围华安国企001445净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
华安国企 |
2.8240 |
0.43% |
| 2024-05-08 |
华安国企 |
2.8120 |
-0.25% |
| 2024-05-07 |
华安国企 |
2.8190 |
-0.07% |
| 2024-05-06 |
华安国企 |
2.8210 |
1.51% |
| 2024-04-30 |
华安国企 |
2.7790 |
0.54% |
| 2024-04-29 |
华安国企 |
2.7640 |
0.29% |
| 2024-04-26 |
华安国企 |
2.7560 |
0.84% |
| 2024-04-25 |
华安国企 |
2.7330 |
-0.44% |
| 2024-04-24 |
华安国企 |
2.7450 |
1.07% |
| 2024-04-23 |
华安国企 |
2.7160 |
-0.98% |
| 2024-04-22 |
华安国企 |
2.7430 |
-0.11% |
| 2024-04-19 |
华安国企 |
2.7460 |
-0.58% |
| 2024-04-18 |
华安国企 |
2.7620 |
-0.18% |
| 2024-04-17 |
华安国企 |
2.7670 |
0.91% |
| 2024-04-16 |
华安国企 |
2.7420 |
-1.12% |
| 2024-04-15 |
华安国企 |
2.7730 |
1.87% |
| 2024-04-12 |
华安国企 |
2.7220 |
-0.15% |
| 2024-04-11 |
华安国企 |
2.7260 |
0.26% |
| 2024-04-10 |
华安国企 |
2.7190 |
-0.26% |
