今年以来华安年年盈定开债A|华安年年盈A基金净值查询
查询指定日期范围华安年年盈定开债A000239净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
华安年年盈定开债A |
1.0570 |
0.09% |
| 2025-12-05 |
华安年年盈定开债A |
1.0560 |
-0.01% |
| 2025-11-28 |
华安年年盈定开债A |
1.0561 |
0.11% |
| 2025-11-21 |
华安年年盈定开债A |
1.0549 |
-0.02% |
| 2025-11-14 |
华安年年盈定开债A |
1.0551 |
-0.26% |
| 2025-11-10 |
华安年年盈定开债A |
1.0578 |
0.03% |
| 2025-11-07 |
华安年年盈定开债A |
1.0575 |
0.00% |
| 2025-11-06 |
华安年年盈定开债A |
1.0575 |
0.00% |
| 2025-11-05 |
华安年年盈定开债A |
1.0575 |
0.00% |
| 2025-11-04 |
华安年年盈定开债A |
1.0575 |
0.00% |
| 2025-11-03 |
华安年年盈定开债A |
1.0575 |
0.01% |
| 2025-10-31 |
华安年年盈定开债A |
1.0574 |
0.00% |
| 2025-10-30 |
华安年年盈定开债A |
1.0574 |
0.00% |
| 2025-10-29 |
华安年年盈定开债A |
1.0574 |
0.01% |
| 2025-10-28 |
华安年年盈定开债A |
1.0573 |
0.07% |
| 2025-10-27 |
华安年年盈定开债A |
1.0566 |
0.01% |
| 2025-10-24 |
华安年年盈定开债A |
1.0565 |
0.00% |
| 2025-10-23 |
华安年年盈定开债A |
1.0565 |
0.00% |
| 2025-10-22 |
华安年年盈定开债A |
1.0565 |
-0.01% |
| 2025-10-21 |
华安年年盈定开债A |
1.0566 |
0.01% |
| 2025-10-20 |
华安年年盈定开债A |
1.0565 |
0.00% |
| 2025-10-17 |
华安年年盈定开债A |
1.0565 |
0.01% |
| 2025-10-16 |
华安年年盈定开债A |
1.0564 |
0.00% |
| 2025-10-15 |
华安年年盈定开债A |
1.0564 |
0.00% |
| 2025-10-14 |
华安年年盈定开债A |
1.0564 |
0.00% |
| 2025-10-13 |
华安年年盈定开债A |
1.0564 |
0.01% |
| 2025-10-10 |
华安年年盈定开债A |
1.0563 |
0.00% |
| 2025-09-30 |
华安年年盈定开债A |
1.0559 |
0.00% |
| 2025-09-26 |
华安年年盈定开债A |
1.0558 |
0.00% |
| 2025-09-19 |
华安年年盈定开债A |
1.0573 |
0.00% |
| 2025-09-12 |
华安年年盈定开债A |
1.0571 |
0.00% |
| 2025-09-05 |
华安年年盈定开债A |
1.0581 |
0.00% |
| 2025-08-29 |
华安年年盈定开债A |
1.0566 |
0.00% |
| 2025-08-22 |
华安年年盈定开债A |
1.0564 |
0.00% |
| 2025-08-15 |
华安年年盈定开债A |
1.0561 |
0.00% |
| 2025-08-08 |
华安年年盈定开债A |
1.0572 |
0.00% |
| 2025-08-01 |
华安年年盈定开债A |
1.0563 |
0.00% |
| 2025-07-25 |
华安年年盈定开债A |
1.0548 |
0.00% |
| 2025-07-18 |
华安年年盈定开债A |
1.0585 |
0.00% |
| 2025-07-11 |
华安年年盈定开债A |
1.0582 |
0.00% |
| 2025-07-04 |
华安年年盈定开债A |
1.0598 |
0.00% |
| 2025-06-30 |
华安年年盈定开债A |
1.0582 |
-0.03% |
| 2025-06-27 |
华安年年盈定开债A |
1.0585 |
0.00% |
| 2025-06-20 |
华安年年盈定开债A |
1.0582 |
0.00% |
| 2025-06-13 |
华安年年盈定开债A |
1.0569 |
0.00% |
| 2025-06-06 |
华安年年盈定开债A |
1.0563 |
0.00% |
| 2025-05-30 |
华安年年盈定开债A |
1.0550 |
0.00% |
| 2025-05-23 |
华安年年盈定开债A |
1.0552 |
0.00% |
| 2025-05-16 |
华安年年盈定开债A |
1.0542 |
0.00% |
| 2025-05-09 |
华安年年盈定开债A |
1.0545 |
0.00% |
| 2025-04-30 |
华安年年盈定开债A |
1.0530 |
0.00% |
| 2025-04-25 |
华安年年盈定开债A |
1.0516 |
0.00% |
| 2025-04-18 |
华安年年盈定开债A |
1.0524 |
0.00% |
| 2025-04-11 |
华安年年盈定开债A |
1.0534 |
0.00% |
| 2025-04-03 |
华安年年盈定开债A |
1.0514 |
0.00% |
| 2025-03-28 |
华安年年盈定开债A |
1.0483 |
0.00% |
| 2025-03-21 |
华安年年盈定开债A |
1.0460 |
0.00% |
| 2025-03-14 |
华安年年盈定开债A |
1.0448 |
0.00% |
| 2025-03-07 |
华安年年盈定开债A |
1.0455 |
0.00% |
| 2025-02-28 |
华安年年盈定开债A |
1.0469 |
0.00% |
| 2025-02-21 |
华安年年盈定开债A |
1.0483 |
0.00% |
| 2025-02-14 |
华安年年盈定开债A |
1.0513 |
0.00% |
| 2025-02-07 |
华安年年盈定开债A |
1.0526 |
0.00% |
| 2025-01-27 |
华安年年盈定开债A |
1.0513 |
0.09% |
| 2025-01-24 |
华安年年盈定开债A |
1.0504 |
0.00% |
| 2025-01-17 |
华安年年盈定开债A |
1.0503 |
0.00% |
| 2025-01-10 |
华安年年盈定开债A |
1.0513 |
0.00% |
| 2025-01-03 |
华安年年盈定开债A |
1.0521 |
0.40% |
