今年以来华安新恒利混合A基金净值查询
查询指定日期范围华安新恒利混合A003805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 |
华安新恒利混合A |
1.3570 |
0.13% |
| 2024-04-29 |
华安新恒利混合A |
1.3553 |
-0.14% |
| 2024-04-26 |
华安新恒利混合A |
1.3572 |
-0.16% |
| 2024-04-25 |
华安新恒利混合A |
1.3594 |
0.00% |
| 2024-04-24 |
华安新恒利混合A |
1.3594 |
-0.15% |
| 2024-04-23 |
华安新恒利混合A |
1.3614 |
0.10% |
| 2024-04-22 |
华安新恒利混合A |
1.3600 |
0.09% |
| 2024-04-19 |
华安新恒利混合A |
1.3588 |
0.03% |
| 2024-04-18 |
华安新恒利混合A |
1.3584 |
0.10% |
| 2024-04-17 |
华安新恒利混合A |
1.3570 |
0.06% |
| 2024-04-16 |
华安新恒利混合A |
1.3562 |
0.01% |
| 2024-04-15 |
华安新恒利混合A |
1.3560 |
0.06% |
| 2024-04-12 |
华安新恒利混合A |
1.3552 |
0.11% |
| 2024-04-11 |
华安新恒利混合A |
1.3537 |
0.07% |
| 2024-04-10 |
华安新恒利混合A |
1.3528 |
0.04% |
| 2024-04-09 |
华安新恒利混合A |
1.3523 |
0.09% |
| 2024-04-08 |
华安新恒利混合A |
1.3511 |
0.07% |
| 2024-04-03 |
华安新恒利混合A |
1.3501 |
0.04% |
| 2024-04-02 |
华安新恒利混合A |
1.3495 |
0.06% |
| 2024-04-01 |
华安新恒利混合A |
1.3487 |
-0.04% |
| 2024-03-29 |
华安新恒利混合A |
1.3492 |
0.04% |
| 2024-03-28 |
华安新恒利混合A |
1.3487 |
0.00% |
| 2024-03-27 |
华安新恒利混合A |
1.3487 |
0.01% |
| 2024-03-26 |
华安新恒利混合A |
1.3485 |
-0.01% |
| 2024-03-25 |
华安新恒利混合A |
1.3487 |
-0.01% |
| 2024-03-22 |
华安新恒利混合A |
1.3489 |
0.00% |
| 2024-03-21 |
华安新恒利混合A |
1.3489 |
0.02% |
| 2024-03-20 |
华安新恒利混合A |
1.3486 |
-0.01% |
| 2024-03-19 |
华安新恒利混合A |
1.3487 |
0.02% |
| 2024-03-18 |
华安新恒利混合A |
1.3484 |
0.11% |
| 2024-03-15 |
华安新恒利混合A |
1.3469 |
0.07% |
| 2024-03-14 |
华安新恒利混合A |
1.3460 |
-0.04% |
| 2024-03-13 |
华安新恒利混合A |
1.3466 |
-0.04% |
| 2024-03-12 |
华安新恒利混合A |
1.3471 |
-0.52% |
| 2024-03-11 |
华安新恒利混合A |
1.3541 |
-0.04% |
| 2024-03-08 |
华安新恒利混合A |
1.3546 |
-0.08% |
| 2024-03-07 |
华安新恒利混合A |
1.3557 |
0.14% |
| 2024-03-06 |
华安新恒利混合A |
1.3538 |
0.13% |
| 2024-03-05 |
华安新恒利混合A |
1.3521 |
0.01% |
| 2024-03-04 |
华安新恒利混合A |
1.3519 |
0.04% |
| 2024-03-01 |
华安新恒利混合A |
1.3514 |
-0.13% |
| 2024-02-29 |
华安新恒利混合A |
1.3532 |
0.10% |
| 2024-02-28 |
华安新恒利混合A |
1.3519 |
0.02% |
| 2024-02-27 |
华安新恒利混合A |
1.3516 |
0.07% |
| 2024-02-26 |
华安新恒利混合A |
1.3506 |
0.19% |
| 2024-02-23 |
华安新恒利混合A |
1.3480 |
0.10% |
| 2024-02-22 |
华安新恒利混合A |
1.3466 |
0.07% |
| 2024-02-21 |
华安新恒利混合A |
1.3457 |
0.04% |
| 2024-02-20 |
华安新恒利混合A |
1.3452 |
0.06% |
| 2024-02-19 |
华安新恒利混合A |
1.3444 |
0.07% |
| 2024-02-08 |
华安新恒利混合A |
1.3435 |
0.00% |
| 2024-02-07 |
华安新恒利混合A |
1.3435 |
0.07% |
| 2024-02-06 |
华安新恒利混合A |
1.3425 |
-0.07% |
| 2024-02-05 |
华安新恒利混合A |
1.3435 |
0.07% |
| 2024-02-02 |
华安新恒利混合A |
1.3426 |
0.00% |
| 2024-02-01 |
华安新恒利混合A |
1.3426 |
0.01% |
| 2024-01-31 |
华安新恒利混合A |
1.3424 |
0.03% |
| 2024-01-30 |
华安新恒利混合A |
1.3420 |
0.09% |
| 2024-01-29 |
华安新恒利混合A |
1.3408 |
0.02% |
| 2024-01-26 |
华安新恒利混合A |
1.3405 |
-0.01% |
| 2024-01-25 |
华安新恒利混合A |
1.3406 |
0.16% |
| 2024-01-24 |
华安新恒利混合A |
1.3384 |
-0.04% |
| 2024-01-23 |
华安新恒利混合A |
1.3390 |
-0.01% |
| 2024-01-22 |
华安新恒利混合A |
1.3391 |
-0.11% |
| 2024-01-19 |
华安新恒利混合A |
1.3406 |
0.20% |
| 2024-01-18 |
华安新恒利混合A |
1.3379 |
0.01% |
| 2024-01-17 |
华安新恒利混合A |
1.3377 |
0.01% |
| 2024-01-16 |
华安新恒利混合A |
1.3375 |
-0.01% |
| 2024-01-15 |
华安新恒利混合A |
1.3377 |
0.01% |
| 2024-01-12 |
华安新恒利混合A |
1.3376 |
-0.01% |
| 2024-01-11 |
华安新恒利混合A |
1.3377 |
-0.01% |
| 2024-01-10 |
华安新恒利混合A |
1.3378 |
-0.01% |
| 2024-01-09 |
华安新恒利混合A |
1.3379 |
0.02% |
| 2024-01-08 |
华安新恒利混合A |
1.3376 |
0.00% |
| 2024-01-05 |
华安新恒利混合A |
1.3376 |
0.03% |
| 2024-01-04 |
华安新恒利混合A |
1.3372 |
-0.05% |
| 2024-01-03 |
华安新恒利混合A |
1.3379 |
-0.10% |
| 2024-01-02 |
华安新恒利混合A |
1.3392 |
-0.10% |
