近一月华安聚恒精选混合A基金净值查询
查询指定日期范围华安聚恒精选混合A011238净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
华安聚恒精选混合A |
0.6517 |
0.42% |
2024-04-29 |
华安聚恒精选混合A |
0.6490 |
0.54% |
2024-04-26 |
华安聚恒精选混合A |
0.6455 |
1.08% |
2024-04-25 |
华安聚恒精选混合A |
0.6386 |
-0.62% |
2024-04-24 |
华安聚恒精选混合A |
0.6426 |
1.15% |
2024-04-23 |
华安聚恒精选混合A |
0.6353 |
-1.69% |
2024-04-22 |
华安聚恒精选混合A |
0.6462 |
-1.64% |
2024-04-19 |
华安聚恒精选混合A |
0.6570 |
0.27% |
2024-04-18 |
华安聚恒精选混合A |
0.6552 |
-0.17% |
2024-04-17 |
华安聚恒精选混合A |
0.6563 |
1.78% |
2024-04-16 |
华安聚恒精选混合A |
0.6448 |
-1.38% |
2024-04-15 |
华安聚恒精选混合A |
0.6538 |
2.43% |
2024-04-12 |
华安聚恒精选混合A |
0.6383 |
-0.34% |
2024-04-11 |
华安聚恒精选混合A |
0.6405 |
0.91% |
2024-04-10 |
华安聚恒精选混合A |
0.6347 |
0.55% |
2024-04-09 |
华安聚恒精选混合A |
0.6312 |
-0.14% |
2024-04-08 |
华安聚恒精选混合A |
0.6321 |
-0.92% |
2024-04-03 |
华安聚恒精选混合A |
0.6380 |
0.58% |
2024-04-02 |
华安聚恒精选混合A |
0.6343 |
0.78% |