近一月华安匠心甄选混合A基金净值查询
查询指定日期范围华安匠心甄选混合A017878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 |
华安匠心甄选混合A |
0.8173 |
0.48% |
| 2024-04-29 |
华安匠心甄选混合A |
0.8134 |
0.56% |
| 2024-04-26 |
华安匠心甄选混合A |
0.8089 |
1.19% |
| 2024-04-25 |
华安匠心甄选混合A |
0.7994 |
0.53% |
| 2024-04-24 |
华安匠心甄选混合A |
0.7952 |
0.38% |
| 2024-04-23 |
华安匠心甄选混合A |
0.7922 |
-0.25% |
| 2024-04-22 |
华安匠心甄选混合A |
0.7942 |
0.27% |
| 2024-04-19 |
华安匠心甄选混合A |
0.7921 |
-0.71% |
| 2024-04-18 |
华安匠心甄选混合A |
0.7978 |
-0.20% |
| 2024-04-17 |
华安匠心甄选混合A |
0.7994 |
1.15% |
| 2024-04-16 |
华安匠心甄选混合A |
0.7903 |
-1.64% |
| 2024-04-15 |
华安匠心甄选混合A |
0.8035 |
0.46% |
| 2024-04-12 |
华安匠心甄选混合A |
0.7998 |
0.09% |
| 2024-04-11 |
华安匠心甄选混合A |
0.7991 |
0.24% |
| 2024-04-10 |
华安匠心甄选混合A |
0.7972 |
-0.49% |
| 2024-04-09 |
华安匠心甄选混合A |
0.8011 |
0.74% |
| 2024-04-08 |
华安匠心甄选混合A |
0.7952 |
-1.30% |
