近一月华安优享稳健养老目标一年持有混合发起式(FOF)基金净值查询
查询指定日期范围华安优享稳健养老目标一年发起式(FOF)013254净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
华安优享稳健养老目标一年发起式(FOF) |
0.9896 |
0.21% |
| 2024-04-30 |
华安优享稳健养老目标一年发起式(FOF) |
0.9875 |
0.11% |
| 2024-04-29 |
华安优享稳健养老目标一年发起式(FOF) |
0.9864 |
-0.16% |
| 2024-04-26 |
华安优享稳健养老目标一年发起式(FOF) |
0.9880 |
-0.05% |
| 2024-04-25 |
华安优享稳健养老目标一年发起式(FOF) |
0.9885 |
-0.03% |
| 2024-04-24 |
华安优享稳健养老目标一年发起式(FOF) |
0.9888 |
0.06% |
| 2024-04-23 |
华安优享稳健养老目标一年发起式(FOF) |
0.9882 |
-0.22% |
| 2024-04-22 |
华安优享稳健养老目标一年发起式(FOF) |
0.9904 |
-0.16% |
| 2024-04-19 |
华安优享稳健养老目标一年发起式(FOF) |
0.9920 |
0.10% |
| 2024-04-18 |
华安优享稳健养老目标一年发起式(FOF) |
0.9910 |
0.01% |
| 2024-04-17 |
华安优享稳健养老目标一年发起式(FOF) |
0.9909 |
0.25% |
| 2024-04-16 |
华安优享稳健养老目标一年发起式(FOF) |
0.9884 |
-0.20% |
| 2024-04-15 |
华安优享稳健养老目标一年发起式(FOF) |
0.9904 |
0.16% |
| 2024-04-12 |
华安优享稳健养老目标一年发起式(FOF) |
0.9888 |
0.15% |
| 2024-04-11 |
华安优享稳健养老目标一年发起式(FOF) |
0.9873 |
0.10% |
| 2024-04-10 |
华安优享稳健养老目标一年发起式(FOF) |
0.9863 |
0.03% |
