近一月华安智增精选混合基金净值查询
查询指定日期范围华安智增160421净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
华安智增 |
1.6618 |
0.30% |
| 2024-04-17 |
华安智增 |
1.6569 |
2.88% |
| 2024-04-16 |
华安智增 |
1.6105 |
-1.47% |
| 2024-04-15 |
华安智增 |
1.6346 |
0.44% |
| 2024-04-12 |
华安智增 |
1.6274 |
-0.14% |
| 2024-04-11 |
华安智增 |
1.6296 |
0.17% |
| 2024-04-10 |
华安智增 |
1.6269 |
-0.90% |
| 2024-04-09 |
华安智增 |
1.6417 |
0.06% |
| 2024-04-08 |
华安智增 |
1.6407 |
-1.18% |
| 2024-04-03 |
华安智增 |
1.6603 |
-1.17% |
| 2024-04-01 |
华安智增 |
1.7224 |
1.32% |
| 2024-03-29 |
华安智增 |
1.6999 |
0.07% |
| 2024-03-28 |
华安智增 |
1.6987 |
2.46% |
| 2024-03-27 |
华安智增 |
1.6579 |
-2.53% |
| 2024-03-26 |
华安智增 |
1.7009 |
-0.81% |
| 2024-03-25 |
华安智增 |
1.7148 |
-3.34% |
| 2024-03-22 |
华安智增 |
1.7740 |
0.50% |
| 2024-03-21 |
华安智增 |
1.7651 |
-0.05% |
| 2024-03-20 |
华安智增 |
1.7659 |
2.50% |
| 2024-03-19 |
华安智增 |
1.7228 |
-0.01% |
