近一月华泰保兴安盈定开混合基金净值查询
查询指定日期范围华泰保兴安盈007385净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华泰保兴安盈 |
1.3542 |
-0.07% |
| 2024-04-25 |
华泰保兴安盈 |
1.3552 |
0.04% |
| 2024-04-24 |
华泰保兴安盈 |
1.3546 |
-0.09% |
| 2024-04-23 |
华泰保兴安盈 |
1.3558 |
0.04% |
| 2024-04-22 |
华泰保兴安盈 |
1.3552 |
0.35% |
| 2024-04-19 |
华泰保兴安盈 |
1.3505 |
-0.09% |
| 2024-04-18 |
华泰保兴安盈 |
1.3517 |
0.15% |
| 2024-04-17 |
华泰保兴安盈 |
1.3497 |
0.26% |
| 2024-04-16 |
华泰保兴安盈 |
1.3462 |
-0.21% |
| 2024-04-15 |
华泰保兴安盈 |
1.3490 |
0.01% |
| 2024-04-12 |
华泰保兴安盈 |
1.3488 |
-0.16% |
| 2024-04-11 |
华泰保兴安盈 |
1.3509 |
-0.17% |
| 2024-04-10 |
华泰保兴安盈 |
1.3532 |
-0.16% |
| 2024-04-09 |
华泰保兴安盈 |
1.3554 |
0.04% |
| 2024-04-08 |
华泰保兴安盈 |
1.3549 |
-0.08% |
| 2024-04-03 |
华泰保兴安盈 |
1.3560 |
0.17% |
| 2024-04-02 |
华泰保兴安盈 |
1.3537 |
-0.19% |
| 2024-04-01 |
华泰保兴安盈 |
1.3563 |
0.30% |
| 2024-03-29 |
华泰保兴安盈 |
1.3523 |
0.37% |
| 2024-03-28 |
华泰保兴安盈 |
1.3473 |
0.01% |
| 2024-03-27 |
华泰保兴安盈 |
1.3471 |
-0.10% |
