今年以来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 |
| 2024-04-29 |
华安安嘉定开 |
1.0357 |
-0.25% |
| 2024-04-26 |
华安安嘉定开 |
1.0383 |
-0.17% |
| 2024-04-25 |
华安安嘉定开 |
1.0401 |
-0.03% |
| 2024-04-24 |
华安安嘉定开 |
1.0404 |
-0.17% |
| 2024-04-23 |
华安安嘉定开 |
1.0422 |
0.09% |
| 2024-04-22 |
华安安嘉定开 |
1.0413 |
0.09% |
| 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% |
| 2024-03-19 |
华安安嘉定开 |
1.0316 |
0.05% |
| 2024-03-18 |
华安安嘉定开 |
1.0311 |
0.10% |
| 2024-03-15 |
华安安嘉定开 |
1.0301 |
0.08% |
| 2024-03-14 |
华安安嘉定开 |
1.0293 |
-0.06% |
| 2024-03-13 |
华安安嘉定开 |
1.0299 |
-0.03% |
| 2024-03-12 |
华安安嘉定开 |
1.0302 |
-0.11% |
| 2024-03-11 |
华安安嘉定开 |
1.0313 |
-0.05% |
| 2024-03-08 |
华安安嘉定开 |
1.0318 |
-0.01% |
| 2024-03-07 |
华安安嘉定开 |
1.0319 |
0.01% |
| 2024-03-06 |
华安安嘉定开 |
1.0318 |
0.09% |
| 2024-03-05 |
华安安嘉定开 |
1.0309 |
0.01% |
| 2024-03-04 |
华安安嘉定开 |
1.0308 |
0.06% |
| 2024-03-01 |
华安安嘉定开 |
1.0302 |
-0.12% |
| 2024-02-29 |
华安安嘉定开 |
1.0314 |
0.05% |
| 2024-02-28 |
华安安嘉定开 |
1.0309 |
0.03% |
| 2024-02-27 |
华安安嘉定开 |
1.0306 |
0.00% |
| 2024-02-26 |
华安安嘉定开 |
1.0306 |
0.05% |
| 2024-02-23 |
华安安嘉定开 |
1.0301 |
0.08% |
| 2024-02-22 |
华安安嘉定开 |
1.0293 |
0.08% |
| 2024-02-21 |
华安安嘉定开 |
1.0285 |
0.05% |
| 2024-02-20 |
华安安嘉定开 |
1.0280 |
0.09% |
| 2024-02-19 |
华安安嘉定开 |
1.0271 |
0.10% |
| 2024-02-08 |
华安安嘉定开 |
1.0261 |
0.01% |
| 2024-02-07 |
华安安嘉定开 |
1.0260 |
0.08% |
| 2024-02-06 |
华安安嘉定开 |
1.0252 |
-0.11% |
| 2024-02-05 |
华安安嘉定开 |
1.0263 |
0.09% |
| 2024-02-02 |
华安安嘉定开 |
1.0254 |
0.01% |
| 2024-02-01 |
华安安嘉定开 |
1.0253 |
-0.01% |
| 2024-01-31 |
华安安嘉定开 |
1.0254 |
0.06% |
| 2024-01-30 |
华安安嘉定开 |
1.0248 |
0.13% |
| 2024-01-29 |
华安安嘉定开 |
1.0235 |
0.06% |
| 2024-01-26 |
华安安嘉定开 |
1.0229 |
0.01% |
| 2024-01-25 |
华安安嘉定开 |
1.0228 |
0.06% |
| 2024-01-24 |
华安安嘉定开 |
1.0222 |
0.01% |
| 2024-01-23 |
华安安嘉定开 |
1.0221 |
-0.03% |
| 2024-01-22 |
华安安嘉定开 |
1.0224 |
0.09% |
| 2024-01-19 |
华安安嘉定开 |
1.0215 |
0.07% |
| 2024-01-18 |
华安安嘉定开 |
1.0208 |
0.03% |
| 2024-01-17 |
华安安嘉定开 |
1.0205 |
0.05% |
| 2024-01-16 |
华安安嘉定开 |
1.0200 |
-0.01% |
| 2024-01-15 |
华安安嘉定开 |
1.0201 |
0.04% |
| 2024-01-12 |
华安安嘉定开 |
1.0197 |
-0.04% |
| 2024-01-11 |
华安安嘉定开 |
1.0201 |
0.00% |
| 2024-01-10 |
华安安嘉定开 |
1.0201 |
-0.03% |
| 2024-01-09 |
华安安嘉定开 |
1.0204 |
0.06% |
| 2024-01-08 |
华安安嘉定开 |
1.0198 |
0.03% |
| 2024-01-05 |
华安安嘉定开 |
1.0195 |
0.08% |
| 2024-01-04 |
华安安嘉定开 |
1.0187 |
0.02% |
| 2024-01-03 |
华安安嘉定开 |
1.0185 |
-0.04% |
| 2024-01-02 |
华安安嘉定开 |
1.0189 |
-0.04% |
