今年以来华安产业趋势混合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% |
| 2024-02-07 |
华安产业趋势混合A |
0.6453 |
1.46% |
| 2024-02-06 |
华安产业趋势混合A |
0.6360 |
5.82% |
| 2024-02-05 |
华安产业趋势混合A |
0.6010 |
-5.68% |
| 2024-02-02 |
华安产业趋势混合A |
0.6372 |
-3.50% |
| 2024-02-01 |
华安产业趋势混合A |
0.6603 |
-0.77% |
| 2024-01-31 |
华安产业趋势混合A |
0.6654 |
-2.92% |
| 2024-01-30 |
华安产业趋势混合A |
0.6854 |
-2.24% |
| 2024-01-29 |
华安产业趋势混合A |
0.7011 |
-2.54% |
| 2024-01-26 |
华安产业趋势混合A |
0.7194 |
-1.03% |
| 2024-01-25 |
华安产业趋势混合A |
0.7269 |
2.09% |
| 2024-01-24 |
华安产业趋势混合A |
0.7120 |
-0.04% |
| 2024-01-23 |
华安产业趋势混合A |
0.7123 |
0.31% |
| 2024-01-22 |
华安产业趋势混合A |
0.7101 |
-5.67% |
| 2024-01-19 |
华安产业趋势混合A |
0.7528 |
-2.09% |
| 2024-01-18 |
华安产业趋势混合A |
0.7689 |
0.42% |
| 2024-01-17 |
华安产业趋势混合A |
0.7657 |
-2.60% |
| 2024-01-16 |
华安产业趋势混合A |
0.7861 |
-0.43% |
| 2024-01-15 |
华安产业趋势混合A |
0.7895 |
-0.59% |
| 2024-01-12 |
华安产业趋势混合A |
0.7942 |
-0.15% |
| 2024-01-11 |
华安产业趋势混合A |
0.7954 |
1.66% |
| 2024-01-10 |
华安产业趋势混合A |
0.7824 |
-0.37% |
| 2024-01-09 |
华安产业趋势混合A |
0.7853 |
0.45% |
| 2024-01-08 |
华安产业趋势混合A |
0.7818 |
-2.03% |
| 2024-01-05 |
华安产业趋势混合A |
0.7980 |
-1.58% |
| 2024-01-04 |
华安产业趋势混合A |
0.8108 |
-1.45% |
| 2024-01-03 |
华安产业趋势混合A |
0.8227 |
-0.33% |
| 2024-01-02 |
华安产业趋势混合A |
0.8254 |
-0.60% |
