近一季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% |
| 2024-03-26 |
华泰保兴安盈 |
1.3485 |
0.02% |
| 2024-03-25 |
华泰保兴安盈 |
1.3482 |
-0.14% |
| 2024-03-22 |
华泰保兴安盈 |
1.3501 |
-0.35% |
| 2024-03-21 |
华泰保兴安盈 |
1.3549 |
0.30% |
| 2024-03-20 |
华泰保兴安盈 |
1.3509 |
-0.02% |
| 2024-03-19 |
华泰保兴安盈 |
1.3512 |
0.34% |
| 2024-03-18 |
华泰保兴安盈 |
1.3466 |
0.25% |
| 2024-03-15 |
华泰保兴安盈 |
1.3432 |
0.16% |
| 2024-03-14 |
华泰保兴安盈 |
1.3411 |
-0.19% |
| 2024-03-13 |
华泰保兴安盈 |
1.3436 |
-0.07% |
| 2024-03-12 |
华泰保兴安盈 |
1.3446 |
-0.03% |
| 2024-03-11 |
华泰保兴安盈 |
1.3450 |
0.12% |
| 2024-03-08 |
华泰保兴安盈 |
1.3434 |
-0.15% |
| 2024-03-07 |
华泰保兴安盈 |
1.3454 |
-0.01% |
| 2024-03-06 |
华泰保兴安盈 |
1.3455 |
0.03% |
| 2024-03-05 |
华泰保兴安盈 |
1.3451 |
0.35% |
| 2024-03-04 |
华泰保兴安盈 |
1.3404 |
0.10% |
| 2024-03-01 |
华泰保兴安盈 |
1.3391 |
-0.14% |
| 2024-02-29 |
华泰保兴安盈 |
1.3410 |
0.31% |
| 2024-02-28 |
华泰保兴安盈 |
1.3369 |
-0.50% |
| 2024-02-27 |
华泰保兴安盈 |
1.3436 |
0.33% |
| 2024-02-26 |
华泰保兴安盈 |
1.3392 |
0.19% |
| 2024-02-23 |
华泰保兴安盈 |
1.3366 |
0.17% |
| 2024-02-22 |
华泰保兴安盈 |
1.3343 |
0.16% |
| 2024-02-21 |
华泰保兴安盈 |
1.3322 |
0.14% |
| 2024-02-20 |
华泰保兴安盈 |
1.3303 |
0.20% |
| 2024-02-19 |
华泰保兴安盈 |
1.3277 |
-0.03% |
| 2024-02-08 |
华泰保兴安盈 |
1.3281 |
0.30% |
| 2024-02-07 |
华泰保兴安盈 |
1.3241 |
0.46% |
| 2024-02-06 |
华泰保兴安盈 |
1.3180 |
0.53% |
| 2024-02-05 |
华泰保兴安盈 |
1.3111 |
-0.36% |
| 2024-02-02 |
华泰保兴安盈 |
1.3158 |
-0.16% |
| 2024-02-01 |
华泰保兴安盈 |
1.3179 |
0.02% |
| 2024-01-31 |
华泰保兴安盈 |
1.3176 |
-0.37% |
| 2024-01-30 |
华泰保兴安盈 |
1.3225 |
-0.32% |
| 2024-01-29 |
华泰保兴安盈 |
1.3268 |
-0.27% |
