近一年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% |
| 2024-04-09 |
华安国企 |
2.7260 |
-0.18% |
| 2024-04-08 |
华安国企 |
2.7310 |
-0.55% |
| 2024-04-03 |
华安国企 |
2.7460 |
-0.18% |
| 2024-04-02 |
华安国企 |
2.7510 |
-0.33% |
| 2024-04-01 |
华安国企 |
2.7600 |
0.84% |
| 2024-03-29 |
华安国企 |
2.7370 |
0.44% |
| 2024-03-28 |
华安国企 |
2.7250 |
0.59% |
| 2024-03-27 |
华安国企 |
2.7090 |
-1.10% |
| 2024-03-26 |
华安国企 |
2.7390 |
0.51% |
| 2024-03-25 |
华安国企 |
2.7250 |
-0.98% |
| 2024-03-22 |
华安国企 |
2.7520 |
-0.58% |
| 2024-03-21 |
华安国企 |
2.7680 |
0.04% |
| 2024-03-20 |
华安国企 |
2.7670 |
0.07% |
| 2024-03-19 |
华安国企 |
2.7650 |
-0.68% |
| 2024-03-18 |
华安国企 |
2.7840 |
0.87% |
| 2024-03-15 |
华安国企 |
2.7600 |
0.04% |
| 2024-03-14 |
华安国企 |
2.7590 |
0.07% |
| 2024-03-13 |
华安国企 |
2.7570 |
-0.58% |
| 2024-03-12 |
华安国企 |
2.7730 |
0.04% |
| 2024-03-11 |
华安国企 |
2.7720 |
1.02% |
| 2024-03-08 |
华安国企 |
2.7440 |
0.26% |
| 2024-03-07 |
华安国企 |
2.7370 |
-0.07% |
| 2024-03-06 |
华安国企 |
2.7390 |
-0.90% |
| 2024-03-05 |
华安国企 |
2.7640 |
0.84% |
| 2024-03-04 |
华安国企 |
2.7410 |
1.07% |
| 2024-03-01 |
华安国企 |
2.7120 |
0.56% |
| 2024-02-29 |
华安国企 |
2.6970 |
1.31% |
| 2024-02-28 |
华安国企 |
2.6620 |
-0.78% |
| 2024-02-27 |
华安国企 |
2.6830 |
0.71% |
| 2024-02-26 |
华安国企 |
2.6640 |
-1.26% |
| 2024-02-23 |
华安国企 |
2.6980 |
-0.37% |
| 2024-02-22 |
华安国企 |
2.7080 |
0.82% |
| 2024-02-21 |
华安国企 |
2.6860 |
0.67% |
| 2024-02-20 |
华安国企 |
2.6680 |
0.87% |
| 2024-02-19 |
华安国企 |
2.6450 |
1.15% |
| 2024-02-08 |
华安国企 |
2.6150 |
0.19% |
| 2024-02-07 |
华安国企 |
2.6100 |
0.93% |
| 2024-02-06 |
华安国企 |
2.5860 |
3.44% |
| 2024-02-05 |
华安国企 |
2.5000 |
1.21% |
| 2024-02-02 |
华安国企 |
2.4700 |
-0.92% |
| 2024-02-01 |
华安国企 |
2.4930 |
-0.16% |
| 2024-01-31 |
华安国企 |
2.4970 |
-0.64% |
| 2024-01-30 |
华安国企 |
2.5130 |
-2.07% |
| 2024-01-29 |
华安国企 |
2.5660 |
-0.27% |
| 2024-01-26 |
华安国企 |
2.5730 |
0.19% |
| 2024-01-25 |
华安国企 |
2.5680 |
1.78% |
| 2024-01-24 |
华安国企 |
2.5230 |
1.12% |
| 2024-01-23 |
华安国企 |
2.4950 |
0.40% |
| 2024-01-22 |
华安国企 |
2.4850 |
-1.62% |
| 2024-01-19 |
华安国企 |
2.5260 |
0.04% |
| 2024-01-18 |
华安国企 |
2.5250 |
1.00% |
| 2024-01-17 |
华安国企 |
2.5000 |
-2.11% |
| 2024-01-16 |
华安国企 |
2.5540 |
0.51% |
| 2024-01-15 |
华安国企 |
2.5410 |
0.12% |
| 2024-01-12 |
华安国企 |
2.5380 |
-0.24% |
| 2024-01-11 |
华安国企 |
2.5440 |
0.00% |
| 2024-01-10 |
华安国企 |
2.5440 |
0.00% |
| 2024-01-09 |
华安国企 |
2.5440 |
0.08% |
| 2024-01-08 |
华安国企 |
2.5420 |
-1.05% |
| 2024-01-05 |
华安国企 |
2.5690 |
-0.85% |
| 2024-01-04 |
华安国企 |
2.5910 |
-0.84% |
| 2024-01-03 |
华安国企 |
2.6130 |
-0.04% |
| 2024-01-02 |
华安国企 |
2.6140 |
-1.47% |
| 2023-12-29 |
华安国企 |
2.6530 |
0.15% |
| 2023-12-28 |
华安国企 |
2.6490 |
2.28% |
| 2023-12-27 |
华安国企 |
2.5900 |
0.19% |
| 2023-12-26 |
华安国企 |
2.5850 |
-0.50% |
| 2023-12-25 |
华安国企 |
2.5980 |
0.31% |
| 2023-12-22 |
华安国企 |
2.5900 |
-0.19% |
| 2023-12-21 |
华安国企 |
2.5950 |
0.97% |
| 2023-12-20 |
华安国企 |
2.5700 |
-1.00% |
| 2023-12-19 |
华安国企 |
2.5960 |
0.00% |
| 2023-12-18 |
华安国企 |
2.5960 |
0.04% |
| 2023-12-15 |
华安国企 |
2.5950 |
-0.42% |
| 2023-12-14 |
华安国企 |
2.6060 |
-0.80% |
| 2023-12-13 |
华安国企 |
2.6270 |
-2.05% |
| 2023-12-12 |
华安国企 |
2.6820 |
0.49% |
| 2023-12-11 |
华安国企 |
2.6690 |
-0.19% |
| 2023-12-08 |
华安国企 |
2.6740 |
0.26% |
| 2023-12-07 |
华安国企 |
2.6670 |
-0.15% |
| 2023-12-06 |
华安国企 |
2.6710 |
0.00% |
| 2023-12-05 |
华安国企 |
2.6710 |
-1.69% |
| 2023-12-04 |
华安国企 |
2.7170 |
-0.91% |
| 2023-12-01 |
华安国企 |
2.7420 |
-0.80% |
| 2023-11-30 |
华安国企 |
2.7640 |
0.47% |
| 2023-11-29 |
华安国企 |
2.7510 |
-0.65% |
| 2023-11-28 |
华安国企 |
2.7690 |
0.07% |
| 2023-11-27 |
华安国企 |
2.7670 |
-1.04% |
| 2023-11-24 |
华安国企 |
2.7960 |
-0.46% |
| 2023-11-23 |
华安国企 |
2.8090 |
0.11% |
| 2023-11-22 |
华安国企 |
2.8060 |
-0.81% |
| 2023-11-20 |
华安国企 |
2.8120 |
0.21% |
| 2023-11-17 |
华安国企 |
2.8060 |
-0.25% |
| 2023-11-16 |
华安国企 |
2.8130 |
-0.78% |
| 2023-11-15 |
华安国企 |
2.8350 |
0.46% |
| 2023-11-14 |
华安国企 |
2.8220 |
0.00% |
| 2023-11-13 |
华安国企 |
2.8220 |
-0.53% |
| 2023-11-10 |
华安国企 |
2.8370 |
-0.91% |
| 2023-11-09 |
华安国企 |
2.8630 |
-0.17% |
| 2023-11-08 |
华安国企 |
2.8680 |
-0.38% |
| 2023-11-07 |
华安国企 |
2.8790 |
-0.90% |
| 2023-11-06 |
华安国企 |
2.9050 |
0.90% |
| 2023-11-03 |
华安国企 |
2.8790 |
0.70% |
| 2023-11-02 |
华安国企 |
2.8590 |
-0.87% |
| 2023-11-01 |
华安国企 |
2.8840 |
0.80% |
| 2023-10-31 |
华安国企 |
2.8610 |
0.25% |
| 2023-10-30 |
华安国企 |
2.8540 |
0.56% |
| 2023-10-27 |
华安国企 |
2.8380 |
1.14% |
| 2023-10-26 |
华安国企 |
2.8060 |
0.43% |
| 2023-10-25 |
华安国企 |
2.7940 |
1.05% |
| 2023-10-24 |
华安国企 |
2.7650 |
0.29% |
| 2023-10-23 |
华安国企 |
2.7570 |
-0.43% |
| 2023-10-20 |
华安国企 |
2.7690 |
-0.82% |
| 2023-10-19 |
华安国企 |
2.7920 |
-2.14% |
| 2023-10-18 |
华安国企 |
2.8530 |
-0.28% |
| 2023-10-17 |
华安国企 |
2.8610 |
0.56% |
| 2023-10-16 |
华安国企 |
2.8450 |
-0.77% |
| 2023-10-13 |
华安国企 |
2.8670 |
-1.51% |
| 2023-10-12 |
华安国企 |
2.9110 |
0.69% |
| 2023-10-11 |
华安国企 |
2.8910 |
0.14% |
| 2023-10-10 |
华安国企 |
2.8870 |
-0.72% |
| 2023-10-09 |
华安国企 |
2.9080 |
-0.85% |
| 2023-09-28 |
华安国企 |
2.9330 |
-0.85% |
| 2023-09-27 |
华安国企 |
2.9580 |
-0.07% |
| 2023-09-26 |
华安国企 |
2.9600 |
-0.47% |
| 2023-09-25 |
华安国企 |
2.9740 |
-0.63% |
| 2023-09-22 |
华安国企 |
2.9930 |
1.56% |
| 2023-09-21 |
华安国企 |
2.9470 |
-0.87% |
| 2023-09-20 |
华安国企 |
2.9730 |
-0.44% |
| 2023-09-19 |
华安国企 |
2.9860 |
-0.20% |
| 2023-09-18 |
华安国企 |
2.9920 |
0.61% |
| 2023-09-15 |
华安国企 |
2.9740 |
-1.10% |
| 2023-09-14 |
华安国企 |
3.0070 |
-0.17% |
| 2023-09-13 |
华安国企 |
3.0120 |
-0.33% |
| 2023-09-12 |
华安国企 |
3.0220 |
-0.62% |
| 2023-09-11 |
华安国企 |
3.0410 |
0.66% |
| 2023-09-08 |
华安国企 |
3.0210 |
-0.43% |
| 2023-09-07 |
华安国企 |
3.0340 |
-1.14% |
| 2023-09-06 |
华安国企 |
3.0690 |
-0.23% |
| 2023-09-05 |
华安国企 |
3.0760 |
-0.84% |
| 2023-09-04 |
华安国企 |
3.1020 |
1.17% |
| 2023-09-01 |
华安国企 |
3.0660 |
1.05% |
| 2023-08-31 |
华安国企 |
3.0340 |
-0.43% |
| 2023-08-30 |
华安国企 |
3.0470 |
-0.46% |
| 2023-08-29 |
华安国企 |
3.0610 |
0.82% |
| 2023-08-28 |
华安国企 |
3.0360 |
0.43% |
| 2023-08-25 |
华安国企 |
3.0230 |
-0.53% |
| 2023-08-24 |
华安国企 |
3.0390 |
0.83% |
| 2023-08-23 |
华安国企 |
3.0140 |
-1.37% |
| 2023-08-22 |
华安国企 |
3.0560 |
0.36% |
| 2023-08-21 |
华安国企 |
3.0450 |
-1.39% |
| 2023-08-18 |
华安国企 |
3.0880 |
-1.09% |
| 2023-08-17 |
华安国企 |
3.1220 |
0.48% |
| 2023-08-16 |
华安国企 |
3.1070 |
-0.48% |
| 2023-08-15 |
华安国企 |
3.1220 |
-0.29% |
| 2023-08-14 |
华安国企 |
3.1310 |
-0.54% |
| 2023-08-11 |
华安国企 |
3.1480 |
-1.84% |
| 2023-08-10 |
华安国企 |
3.2070 |
0.31% |
| 2023-08-09 |
华安国企 |
3.1970 |
-0.31% |
| 2023-08-08 |
华安国企 |
3.2070 |
0.09% |
| 2023-08-07 |
华安国企 |
3.2040 |
-0.77% |
| 2023-08-04 |
华安国企 |
3.2290 |
0.65% |
| 2023-08-03 |
华安国企 |
3.2080 |
0.69% |
| 2023-08-02 |
华安国企 |
3.1860 |
-0.50% |
| 2023-08-01 |
华安国企 |
3.2020 |
-0.77% |
| 2023-07-31 |
华安国企 |
3.2270 |
0.59% |
| 2023-07-28 |
华安国企 |
3.2080 |
1.94% |
| 2023-07-27 |
华安国企 |
3.1470 |
0.38% |
| 2023-07-26 |
华安国企 |
3.1350 |
-0.03% |
| 2023-07-25 |
华安国企 |
3.1360 |
2.95% |
| 2023-07-24 |
华安国企 |
3.0460 |
-0.39% |
| 2023-07-21 |
华安国企 |
3.0580 |
0.53% |
| 2023-07-20 |
华安国企 |
3.0420 |
-0.43% |
| 2023-07-19 |
华安国企 |
3.0550 |
-0.29% |
| 2023-07-18 |
华安国企 |
3.0640 |
-0.26% |
| 2023-07-17 |
华安国企 |
3.0720 |
-1.35% |
| 2023-07-14 |
华安国企 |
3.1140 |
-0.45% |
| 2023-07-13 |
华安国企 |
3.1280 |
1.43% |
| 2023-07-12 |
华安国企 |
3.0840 |
-0.45% |
| 2023-07-11 |
华安国企 |
3.0980 |
0.13% |
| 2023-07-10 |
华安国企 |
3.0940 |
0.49% |
| 2023-07-07 |
华安国企 |
3.0790 |
-0.19% |
| 2023-07-06 |
华安国企 |
3.0850 |
-0.26% |
| 2023-07-05 |
华安国企 |
3.0930 |
-1.02% |
| 2023-07-04 |
华安国企 |
3.1250 |
-0.19% |
| 2023-07-03 |
华安国企 |
3.1310 |
2.45% |
| 2023-06-30 |
华安国企 |
3.0560 |
-0.26% |
| 2023-06-29 |
华安国企 |
3.0640 |
-0.97% |
| 2023-06-28 |
华安国企 |
3.0940 |
0.03% |
| 2023-06-27 |
华安国企 |
3.0930 |
1.11% |
| 2023-06-26 |
华安国企 |
3.0590 |
-1.86% |
| 2023-06-21 |
华安国企 |
3.1170 |
-0.54% |
| 2023-06-20 |
华安国企 |
3.1340 |
-1.04% |
| 2023-06-19 |
华安国企 |
3.1670 |
-1.12% |
| 2023-06-16 |
华安国企 |
3.2030 |
0.22% |
| 2023-06-15 |
华安国企 |
3.1960 |
1.69% |
| 2023-06-14 |
华安国企 |
3.1430 |
0.74% |
| 2023-06-13 |
华安国企 |
3.1200 |
0.22% |
| 2023-06-12 |
华安国企 |
3.1130 |
0.42% |
| 2023-06-09 |
华安国企 |
3.1000 |
0.10% |
| 2023-06-08 |
华安国企 |
3.0970 |
0.65% |
| 2023-06-07 |
华安国企 |
3.0770 |
-0.19% |
| 2023-06-06 |
华安国企 |
3.0830 |
-0.42% |
| 2023-06-05 |
华安国企 |
3.0960 |
-0.03% |
| 2023-06-02 |
华安国企 |
3.0970 |
1.01% |
| 2023-06-01 |
华安国企 |
3.0660 |
-1.16% |
| 2023-05-31 |
华安国企 |
3.1020 |
-0.32% |
| 2023-05-30 |
华安国企 |
3.1120 |
-0.06% |
| 2023-05-29 |
华安国企 |
3.1140 |
-0.38% |
| 2023-05-26 |
华安国企 |
3.1260 |
-0.03% |
| 2023-05-25 |
华安国企 |
3.1270 |
-0.70% |
| 2023-05-24 |
华安国企 |
3.1490 |
-2.20% |
| 2023-05-23 |
华安国企 |
3.2200 |
-2.07% |
| 2023-05-22 |
华安国企 |
3.2880 |
1.48% |
| 2023-05-19 |
华安国企 |
3.2400 |
0.40% |
| 2023-05-18 |
华安国企 |
3.2270 |
-0.62% |
| 2023-05-17 |
华安国企 |
3.2470 |
-1.40% |
| 2023-05-16 |
华安国企 |
3.2930 |
-0.57% |
| 2023-05-15 |
华安国企 |
3.3120 |
1.41% |
| 2023-05-12 |
华安国企 |
3.2660 |
-1.15% |
| 2023-05-11 |
华安国企 |
3.3040 |
0.03% |
| 2023-05-10 |
华安国企 |
3.3030 |
-0.72% |
