近一季华安产业优选混合A基金净值查询
查询指定日期范围华安产业优选混合A017564净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华安产业优选混合A |
0.8193 |
-0.61% |
| 2024-05-09 |
华安产业优选混合A |
0.8243 |
2.60% |
| 2024-05-08 |
华安产业优选混合A |
0.8034 |
-1.94% |
| 2024-05-07 |
华安产业优选混合A |
0.8193 |
1.17% |
| 2024-05-06 |
华安产业优选混合A |
0.8098 |
2.74% |
| 2024-04-30 |
华安产业优选混合A |
0.7882 |
-1.12% |
| 2024-04-29 |
华安产业优选混合A |
0.7971 |
2.42% |
| 2024-04-26 |
华安产业优选混合A |
0.7783 |
1.35% |
| 2024-04-25 |
华安产业优选混合A |
0.7679 |
0.23% |
| 2024-04-24 |
华安产业优选混合A |
0.7661 |
1.32% |
| 2024-04-23 |
华安产业优选混合A |
0.7561 |
0.36% |
| 2024-04-22 |
华安产业优选混合A |
0.7534 |
0.12% |
| 2024-04-19 |
华安产业优选混合A |
0.7525 |
-1.00% |
| 2024-04-18 |
华安产业优选混合A |
0.7601 |
0.53% |
| 2024-04-17 |
华安产业优选混合A |
0.7561 |
3.24% |
| 2024-04-15 |
华安产业优选混合A |
0.7667 |
-0.88% |
| 2024-04-12 |
华安产业优选混合A |
0.7735 |
-1.11% |
| 2024-04-11 |
华安产业优选混合A |
0.7822 |
-0.20% |
| 2024-04-10 |
华安产业优选混合A |
0.7838 |
-0.97% |
| 2024-04-09 |
华安产业优选混合A |
0.7915 |
2.13% |
| 2024-04-08 |
华安产业优选混合A |
0.7750 |
-2.37% |
| 2024-04-03 |
华安产业优选混合A |
0.7938 |
-1.33% |
| 2024-04-02 |
华安产业优选混合A |
0.8045 |
-0.74% |
| 2024-04-01 |
华安产业优选混合A |
0.8105 |
1.72% |
| 2024-03-29 |
华安产业优选混合A |
0.7968 |
-0.62% |
| 2024-03-28 |
华安产业优选混合A |
0.8018 |
2.78% |
| 2024-03-27 |
华安产业优选混合A |
0.7801 |
-2.92% |
| 2024-03-26 |
华安产业优选混合A |
0.8036 |
0.12% |
| 2024-03-25 |
华安产业优选混合A |
0.8026 |
-1.28% |
| 2024-03-22 |
华安产业优选混合A |
0.8130 |
-2.47% |
| 2024-03-21 |
华安产业优选混合A |
0.8336 |
0.04% |
| 2024-03-20 |
华安产业优选混合A |
0.8333 |
0.39% |
| 2024-03-19 |
华安产业优选混合A |
0.8301 |
-1.54% |
| 2024-03-18 |
华安产业优选混合A |
0.8431 |
2.99% |
| 2024-03-15 |
华安产业优选混合A |
0.8186 |
0.02% |
| 2024-03-14 |
华安产业优选混合A |
0.8184 |
-0.97% |
| 2024-03-13 |
华安产业优选混合A |
0.8264 |
0.77% |
| 2024-03-12 |
华安产业优选混合A |
0.8201 |
2.12% |
| 2024-03-11 |
华安产业优选混合A |
0.8031 |
3.56% |
| 2024-03-08 |
华安产业优选混合A |
0.7755 |
1.32% |
| 2024-03-07 |
华安产业优选混合A |
0.7654 |
-3.58% |
| 2024-03-06 |
华安产业优选混合A |
0.7938 |
0.20% |
| 2024-03-05 |
华安产业优选混合A |
0.7922 |
-1.36% |
| 2024-03-04 |
华安产业优选混合A |
0.8031 |
2.11% |
| 2024-03-01 |
华安产业优选混合A |
0.7865 |
0.13% |
| 2024-02-29 |
华安产业优选混合A |
0.7855 |
3.15% |
| 2024-02-28 |
华安产业优选混合A |
0.7615 |
-2.42% |
| 2024-02-27 |
华安产业优选混合A |
0.7804 |
2.36% |
| 2024-02-26 |
华安产业优选混合A |
0.7624 |
0.59% |
| 2024-02-23 |
华安产业优选混合A |
0.7579 |
0.81% |
| 2024-02-22 |
华安产业优选混合A |
0.7518 |
1.28% |
| 2024-02-21 |
华安产业优选混合A |
0.7423 |
0.68% |
| 2024-02-20 |
华安产业优选混合A |
0.7373 |
1.44% |
| 2024-02-19 |
华安产业优选混合A |
0.7268 |
0.89% |
