近半年华安年年盈定开债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 |
| 2026-09-11 |
华安年年盈定开债A |
1.0731 |
0.02% |
| 2026-09-04 |
华安年年盈定开债A |
1.0729 |
0.06% |
| 2026-08-28 |
华安年年盈定开债A |
1.0723 |
0.02% |
| 2026-08-21 |
华安年年盈定开债A |
1.0721 |
0.01% |
| 2026-08-14 |
华安年年盈定开债A |
1.0720 |
0.03% |
| 2026-08-07 |
华安年年盈定开债A |
1.0717 |
0.01% |
| 2026-07-31 |
华安年年盈定开债A |
1.0716 |
0.02% |
| 2026-07-24 |
华安年年盈定开债A |
1.0714 |
0.07% |
| 2026-07-17 |
华安年年盈定开债A |
1.0707 |
-0.01% |
| 2026-07-10 |
华安年年盈定开债A |
1.0708 |
0.05% |
| 2026-07-03 |
华安年年盈定开债A |
1.0703 |
0.00% |
| 2026-06-30 |
华安年年盈定开债A |
1.0703 |
-0.01% |
| 2026-06-26 |
华安年年盈定开债A |
1.0704 |
0.08% |
| 2026-06-18 |
华安年年盈定开债A |
1.0695 |
0.02% |
| 2026-06-12 |
华安年年盈定开债A |
1.0693 |
-0.05% |
| 2026-06-05 |
华安年年盈定开债A |
1.0698 |
0.02% |
| 2026-05-29 |
华安年年盈定开债A |
1.0696 |
0.02% |
| 2026-05-22 |
华安年年盈定开债A |
1.0694 |
0.02% |
| 2026-05-15 |
华安年年盈定开债A |
1.0692 |
0.05% |
| 2026-05-08 |
华安年年盈定开债A |
1.0687 |
0.01% |
| 2026-04-30 |
华安年年盈定开债A |
1.0686 |
0.03% |
| 2026-04-24 |
华安年年盈定开债A |
1.0683 |
0.05% |
| 2026-04-17 |
华安年年盈定开债A |
1.0678 |
0.05% |
| 2026-04-10 |
华安年年盈定开债A |
1.0673 |
0.05% |
| 2026-04-03 |
华安年年盈定开债A |
1.0668 |
0.08% |
| 2026-03-27 |
华安年年盈定开债A |
1.0659 |
0.05% |
| 2026-03-20 |
华安年年盈定开债A |
1.0654 |
0.06% |
