近一季华安新泰利灵活配置混合A基金净值查询
查询指定日期范围华安新泰利混合A003799净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华安新泰利混合A |
1.2214 |
0.16% |
| 2024-04-29 |
华安新泰利混合A |
1.2194 |
0.54% |
| 2024-04-26 |
华安新泰利混合A |
1.2129 |
0.17% |
| 2024-04-25 |
华安新泰利混合A |
1.2108 |
0.01% |
| 2024-04-24 |
华安新泰利混合A |
1.2107 |
0.32% |
| 2024-04-23 |
华安新泰利混合A |
1.2068 |
-0.12% |
| 2024-04-22 |
华安新泰利混合A |
1.2083 |
0.12% |
| 2024-04-19 |
华安新泰利混合A |
1.2068 |
-0.31% |
| 2024-04-18 |
华安新泰利混合A |
1.2106 |
-0.26% |
| 2024-04-17 |
华安新泰利混合A |
1.2137 |
0.46% |
| 2024-04-16 |
华安新泰利混合A |
1.2081 |
-0.49% |
| 2024-04-15 |
华安新泰利混合A |
1.2141 |
0.14% |
| 2024-04-12 |
华安新泰利混合A |
1.2124 |
0.00% |
| 2024-04-11 |
华安新泰利混合A |
1.2124 |
0.01% |
| 2024-04-10 |
华安新泰利混合A |
1.2123 |
-0.39% |
| 2024-04-09 |
华安新泰利混合A |
1.2171 |
0.17% |
| 2024-04-08 |
华安新泰利混合A |
1.2150 |
-0.18% |
| 2024-04-03 |
华安新泰利混合A |
1.2172 |
-0.03% |
| 2024-04-02 |
华安新泰利混合A |
1.2176 |
-0.26% |
| 2024-04-01 |
华安新泰利混合A |
1.2208 |
-0.07% |
| 2024-03-29 |
华安新泰利混合A |
1.2217 |
0.26% |
| 2024-03-28 |
华安新泰利混合A |
1.2185 |
0.29% |
| 2024-03-27 |
华安新泰利混合A |
1.2150 |
-0.30% |
| 2024-03-26 |
华安新泰利混合A |
1.2187 |
-0.20% |
| 2024-03-25 |
华安新泰利混合A |
1.2211 |
-0.59% |
| 2024-03-22 |
华安新泰利混合A |
1.2283 |
-0.04% |
| 2024-03-21 |
华安新泰利混合A |
1.2288 |
0.09% |
| 2024-03-20 |
华安新泰利混合A |
1.2277 |
0.00% |
| 2024-03-19 |
华安新泰利混合A |
1.2277 |
-0.03% |
| 2024-03-18 |
华安新泰利混合A |
1.2281 |
0.47% |
| 2024-03-15 |
华安新泰利混合A |
1.2224 |
0.07% |
| 2024-03-14 |
华安新泰利混合A |
1.2216 |
0.14% |
| 2024-03-13 |
华安新泰利混合A |
1.2199 |
0.25% |
| 2024-03-12 |
华安新泰利混合A |
1.2169 |
0.21% |
| 2024-03-11 |
华安新泰利混合A |
1.2144 |
0.33% |
| 2024-03-08 |
华安新泰利混合A |
1.2104 |
0.27% |
| 2024-03-07 |
华安新泰利混合A |
1.2072 |
-0.50% |
| 2024-03-06 |
华安新泰利混合A |
1.2133 |
0.12% |
| 2024-03-05 |
华安新泰利混合A |
1.2118 |
-0.03% |
| 2024-03-04 |
华安新泰利混合A |
1.2122 |
0.08% |
| 2024-03-01 |
华安新泰利混合A |
1.2112 |
0.12% |
| 2024-02-29 |
华安新泰利混合A |
1.2097 |
0.68% |
| 2024-02-28 |
华安新泰利混合A |
1.2015 |
-0.24% |
| 2024-02-27 |
华安新泰利混合A |
1.2044 |
0.41% |
| 2024-02-26 |
华安新泰利混合A |
1.1995 |
0.18% |
| 2024-02-23 |
华安新泰利混合A |
1.1973 |
0.13% |
| 2024-02-22 |
华安新泰利混合A |
1.1957 |
0.09% |
| 2024-02-21 |
华安新泰利混合A |
1.1946 |
-0.01% |
| 2024-02-20 |
华安新泰利混合A |
1.1947 |
0.01% |
| 2024-02-19 |
华安新泰利混合A |
1.1946 |
0.11% |
| 2024-02-08 |
华安新泰利混合A |
1.1933 |
0.27% |
| 2024-02-07 |
华安新泰利混合A |
1.1901 |
0.67% |
| 2024-02-06 |
华安新泰利混合A |
1.1822 |
1.13% |
