近一月华安动态灵活配置基金净值查询
查询指定日期范围华安动态040015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华安动态 |
3.0040 |
0.77% |
| 2024-04-25 |
华安动态 |
2.9810 |
0.00% |
| 2024-04-24 |
华安动态 |
2.9810 |
1.29% |
| 2024-04-23 |
华安动态 |
2.9430 |
-0.24% |
| 2024-04-22 |
华安动态 |
2.9500 |
0.31% |
| 2024-04-19 |
华安动态 |
2.9410 |
0.17% |
| 2024-04-18 |
华安动态 |
2.9360 |
0.89% |
| 2024-04-17 |
华安动态 |
2.9100 |
2.68% |
| 2024-04-16 |
华安动态 |
2.8340 |
-3.77% |
| 2024-04-15 |
华安动态 |
2.9450 |
-0.20% |
| 2024-04-12 |
华安动态 |
2.9510 |
-0.51% |
| 2024-04-11 |
华安动态 |
2.9660 |
-0.47% |
| 2024-04-10 |
华安动态 |
2.9800 |
-0.73% |
| 2024-04-09 |
华安动态 |
3.0020 |
1.59% |
| 2024-04-08 |
华安动态 |
2.9550 |
-1.96% |
| 2024-04-03 |
华安动态 |
3.0140 |
-0.92% |
| 2024-04-02 |
华安动态 |
3.0420 |
-0.39% |
| 2024-04-01 |
华安动态 |
3.0540 |
1.90% |
| 2024-03-29 |
华安动态 |
2.9970 |
-0.43% |
| 2024-03-28 |
华安动态 |
3.0100 |
2.84% |
