今年以来华安标普石油指数基金净值查询
查询指定日期范围华安石油160416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 |
华安石油 |
1.7620 |
-0.11% |
| 2024-04-25 |
华安石油 |
1.7640 |
0.40% |
| 2024-04-24 |
华安石油 |
1.7570 |
0.23% |
| 2024-04-23 |
华安石油 |
1.7530 |
0.17% |
| 2024-04-22 |
华安石油 |
1.7500 |
0.63% |
| 2024-04-19 |
华安石油 |
1.7390 |
0.75% |
| 2024-04-18 |
华安石油 |
1.7260 |
-0.23% |
| 2024-04-17 |
华安石油 |
1.7300 |
-0.35% |
| 2024-04-16 |
华安石油 |
1.7360 |
-0.86% |
| 2024-04-15 |
华安石油 |
1.7510 |
-1.02% |
| 2024-04-12 |
华安石油 |
1.7690 |
-0.39% |
| 2024-04-11 |
华安石油 |
1.7760 |
-0.56% |
| 2024-04-10 |
华安石油 |
1.7860 |
0.45% |
| 2024-04-09 |
华安石油 |
1.7780 |
0.06% |
| 2024-04-08 |
华安石油 |
1.7770 |
0.45% |
| 2024-04-03 |
华安石油 |
1.7690 |
0.63% |
| 2024-04-02 |
华安石油 |
1.7580 |
1.33% |
| 2024-04-01 |
华安石油 |
1.7350 |
0.41% |
| 2024-03-29 |
华安石油 |
1.7280 |
0.00% |
| 2024-03-28 |
华安石油 |
1.7280 |
0.82% |
| 2024-03-27 |
华安石油 |
1.7140 |
0.65% |
| 2024-03-26 |
华安石油 |
1.7030 |
-0.64% |
| 2024-03-25 |
华安石油 |
1.7140 |
0.71% |
| 2024-03-22 |
华安石油 |
1.7020 |
-0.18% |
| 2024-03-21 |
华安石油 |
1.7050 |
0.47% |
| 2024-03-20 |
华安石油 |
1.6970 |
-0.12% |
| 2024-03-19 |
华安石油 |
1.6990 |
0.89% |
| 2024-03-18 |
华安石油 |
1.6840 |
0.18% |
| 2024-03-15 |
华安石油 |
1.6810 |
0.00% |
| 2024-03-14 |
华安石油 |
1.6810 |
0.78% |
| 2024-03-13 |
华安石油 |
1.6680 |
0.79% |
| 2024-03-12 |
华安石油 |
1.6550 |
0.30% |
| 2024-03-11 |
华安石油 |
1.6500 |
0.30% |
| 2024-03-08 |
华安石油 |
1.6450 |
0.18% |
| 2024-03-07 |
华安石油 |
1.6420 |
0.37% |
| 2024-03-06 |
华安石油 |
1.6360 |
0.55% |
| 2024-03-05 |
华安石油 |
1.6270 |
0.43% |
| 2024-03-04 |
华安石油 |
1.6200 |
-0.74% |
| 2024-03-01 |
华安石油 |
1.6320 |
1.24% |
| 2024-02-29 |
华安石油 |
1.6120 |
0.31% |
| 2024-02-28 |
华安石油 |
1.6070 |
-0.43% |
| 2024-02-27 |
华安石油 |
1.6140 |
-0.06% |
| 2024-02-26 |
华安石油 |
1.6150 |
0.06% |
| 2024-02-23 |
华安石油 |
1.6140 |
-0.25% |
| 2024-02-22 |
华安石油 |
1.6180 |
0.31% |
| 2024-02-21 |
华安石油 |
1.6130 |
1.19% |
| 2024-02-20 |
华安石油 |
1.5940 |
-0.75% |
| 2024-02-19 |
华安石油 |
1.6060 |
1.26% |
| 2024-02-08 |
华安石油 |
1.5860 |
0.57% |
| 2024-02-07 |
华安石油 |
1.5770 |
-0.25% |
| 2024-02-06 |
华安石油 |
1.5810 |
0.57% |
| 2024-02-05 |
华安石油 |
1.5720 |
-0.63% |
| 2024-02-02 |
华安石油 |
1.5820 |
-0.38% |
| 2024-02-01 |
华安石油 |
1.5880 |
0.13% |
| 2024-01-31 |
华安石油 |
1.5860 |
-1.12% |
| 2024-01-30 |
华安石油 |
1.6040 |
0.50% |
| 2024-01-29 |
华安石油 |
1.5960 |
0.44% |
| 2024-01-26 |
华安石油 |
1.5890 |
0.82% |
| 2024-01-25 |
华安石油 |
1.5760 |
1.29% |
| 2024-01-24 |
华安石油 |
1.5560 |
0.78% |
| 2024-01-23 |
华安石油 |
1.5440 |
0.26% |
| 2024-01-22 |
华安石油 |
1.5400 |
0.06% |
| 2024-01-19 |
华安石油 |
1.5390 |
-0.06% |
| 2024-01-18 |
华安石油 |
1.5400 |
-0.19% |
| 2024-01-17 |
华安石油 |
1.5430 |
-1.15% |
| 2024-01-16 |
华安石油 |
1.5610 |
-1.58% |
| 2024-01-15 |
华安石油 |
1.5860 |
0.06% |
| 2024-01-12 |
华安石油 |
1.5850 |
0.96% |
| 2024-01-11 |
华安石油 |
1.5700 |
0.32% |
| 2024-01-10 |
华安石油 |
1.5650 |
-0.57% |
| 2024-01-09 |
华安石油 |
1.5740 |
-0.94% |
| 2024-01-08 |
华安石油 |
1.5890 |
-1.37% |
| 2024-01-05 |
华安石油 |
1.6110 |
0.19% |
| 2024-01-04 |
华安石油 |
1.6080 |
-0.68% |
| 2024-01-03 |
华安石油 |
1.6190 |
1.00% |
| 2024-01-02 |
华安石油 |
1.6030 |
0.56% |
