近一月华安安嘉定开基金净值查询
查询指定日期范围华安安嘉定开007370净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
华安安嘉定开 |
1.0404 |
0.06% |
| 2024-04-18 |
华安安嘉定开 |
1.0398 |
0.09% |
| 2024-04-17 |
华安安嘉定开 |
1.0389 |
0.06% |
| 2024-04-16 |
华安安嘉定开 |
1.0383 |
-0.01% |
| 2024-04-15 |
华安安嘉定开 |
1.0384 |
0.02% |
| 2024-04-12 |
华安安嘉定开 |
1.0382 |
0.13% |
| 2024-04-11 |
华安安嘉定开 |
1.0369 |
0.07% |
| 2024-04-10 |
华安安嘉定开 |
1.0362 |
0.01% |
| 2024-04-09 |
华安安嘉定开 |
1.0361 |
0.09% |
| 2024-04-08 |
华安安嘉定开 |
1.0352 |
0.08% |
| 2024-04-03 |
华安安嘉定开 |
1.0344 |
0.10% |
| 2024-04-02 |
华安安嘉定开 |
1.0334 |
0.08% |
| 2024-04-01 |
华安安嘉定开 |
1.0326 |
-0.03% |
| 2024-03-29 |
华安安嘉定开 |
1.0329 |
0.08% |
| 2024-03-28 |
华安安嘉定开 |
1.0321 |
0.01% |
| 2024-03-27 |
华安安嘉定开 |
1.0320 |
0.10% |
| 2024-03-26 |
华安安嘉定开 |
1.0310 |
0.00% |
| 2024-03-25 |
华安安嘉定开 |
1.0310 |
-0.04% |
| 2024-03-22 |
华安安嘉定开 |
1.0314 |
-0.02% |
| 2024-03-21 |
华安安嘉定开 |
1.0316 |
0.03% |
| 2024-03-20 |
华安安嘉定开 |
1.0313 |
-0.03% |
