近一季华安产业趋势混合A基金净值查询
查询指定日期范围华安产业趋势混合A014987净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-07 |
华安产业趋势混合A |
0.7066 |
0.30% |
2024-05-06 |
华安产业趋势混合A |
0.7045 |
1.66% |
2024-04-30 |
华安产业趋势混合A |
0.6930 |
-0.96% |
2024-04-29 |
华安产业趋势混合A |
0.6997 |
1.04% |
2024-04-26 |
华安产业趋势混合A |
0.6925 |
0.67% |
2024-04-25 |
华安产业趋势混合A |
0.6879 |
-0.86% |
2024-04-24 |
华安产业趋势混合A |
0.6939 |
0.90% |
2024-04-23 |
华安产业趋势混合A |
0.6877 |
-0.98% |
2024-04-22 |
华安产业趋势混合A |
0.6945 |
-0.53% |
2024-04-19 |
华安产业趋势混合A |
0.6982 |
-0.78% |
2024-04-18 |
华安产业趋势混合A |
0.7037 |
0.31% |
2024-04-17 |
华安产业趋势混合A |
0.7015 |
3.77% |
2024-04-16 |
华安产业趋势混合A |
0.6760 |
-3.90% |
2024-04-15 |
华安产业趋势混合A |
0.7034 |
-1.40% |
2024-04-12 |
华安产业趋势混合A |
0.7134 |
-1.20% |
2024-04-11 |
华安产业趋势混合A |
0.7221 |
1.13% |
2024-04-10 |
华安产业趋势混合A |
0.7140 |
-2.51% |
2024-04-09 |
华安产业趋势混合A |
0.7324 |
2.01% |
2024-04-08 |
华安产业趋势混合A |
0.7180 |
-1.25% |
2024-04-03 |
华安产业趋势混合A |
0.7271 |
-1.38% |
2024-04-02 |
华安产业趋势混合A |
0.7373 |
-0.93% |
2024-04-01 |
华安产业趋势混合A |
0.7442 |
0.85% |
2024-03-29 |
华安产业趋势混合A |
0.7379 |
1.03% |
2024-03-28 |
华安产业趋势混合A |
0.7304 |
2.00% |
2024-03-27 |
华安产业趋势混合A |
0.7161 |
-3.62% |
2024-03-26 |
华安产业趋势混合A |
0.7430 |
-0.60% |
2024-03-25 |
华安产业趋势混合A |
0.7475 |
-2.58% |
2024-03-22 |
华安产业趋势混合A |
0.7673 |
-1.20% |
2024-03-21 |
华安产业趋势混合A |
0.7766 |
-1.48% |
2024-03-20 |
华安产业趋势混合A |
0.7883 |
0.01% |
2024-03-19 |
华安产业趋势混合A |
0.7882 |
-1.07% |
2024-03-18 |
华安产业趋势混合A |
0.7967 |
1.92% |
2024-03-15 |
华安产业趋势混合A |
0.7817 |
0.80% |
2024-03-14 |
华安产业趋势混合A |
0.7755 |
-0.64% |
2024-03-13 |
华安产业趋势混合A |
0.7805 |
0.08% |
2024-03-12 |
华安产业趋势混合A |
0.7799 |
-0.59% |
2024-03-11 |
华安产业趋势混合A |
0.7845 |
3.31% |
2024-03-08 |
华安产业趋势混合A |
0.7594 |
2.19% |
2024-03-07 |
华安产业趋势混合A |
0.7431 |
-2.03% |
2024-03-06 |
华安产业趋势混合A |
0.7585 |
1.11% |
2024-03-05 |
华安产业趋势混合A |
0.7502 |
-1.73% |
2024-03-04 |
华安产业趋势混合A |
0.7634 |
0.82% |
2024-03-01 |
华安产业趋势混合A |
0.7572 |
1.86% |
2024-02-29 |
华安产业趋势混合A |
0.7434 |
3.68% |
2024-02-28 |
华安产业趋势混合A |
0.7170 |
-5.52% |
2024-02-27 |
华安产业趋势混合A |
0.7589 |
2.78% |
2024-02-26 |
华安产业趋势混合A |
0.7384 |
1.36% |
2024-02-23 |
华安产业趋势混合A |
0.7285 |
1.96% |
2024-02-22 |
华安产业趋势混合A |
0.7145 |
2.01% |
2024-02-21 |
华安产业趋势混合A |
0.7004 |
0.72% |
2024-02-20 |
华安产业趋势混合A |
0.6954 |
0.71% |
2024-02-19 |
华安产业趋势混合A |
0.6905 |
1.63% |
2024-02-08 |
华安产业趋势混合A |
0.6794 |
5.28% |