近一月华泰保兴安盈定开混合基金净值查询
查询指定日期范围华泰保兴安盈007385净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华泰保兴安盈 |
1.3654 |
-0.01% |
| 2024-05-09 |
华泰保兴安盈 |
1.3656 |
0.10% |
| 2024-05-08 |
华泰保兴安盈 |
1.3643 |
0.24% |
| 2024-05-07 |
华泰保兴安盈 |
1.3610 |
-0.03% |
| 2024-05-06 |
华泰保兴安盈 |
1.3614 |
0.25% |
| 2024-04-30 |
华泰保兴安盈 |
1.3580 |
0.16% |
| 2024-04-29 |
华泰保兴安盈 |
1.3558 |
0.12% |
| 2024-04-26 |
华泰保兴安盈 |
1.3542 |
-0.07% |
| 2024-04-25 |
华泰保兴安盈 |
1.3552 |
0.04% |
| 2024-04-24 |
华泰保兴安盈 |
1.3546 |
-0.09% |
| 2024-04-23 |
华泰保兴安盈 |
1.3558 |
0.04% |
| 2024-04-22 |
华泰保兴安盈 |
1.3552 |
0.35% |
| 2024-04-19 |
华泰保兴安盈 |
1.3505 |
-0.09% |
| 2024-04-18 |
华泰保兴安盈 |
1.3517 |
0.15% |
| 2024-04-17 |
华泰保兴安盈 |
1.3497 |
0.26% |
| 2024-04-16 |
华泰保兴安盈 |
1.3462 |
-0.21% |
| 2024-04-15 |
华泰保兴安盈 |
1.3490 |
0.01% |
| 2024-04-12 |
华泰保兴安盈 |
1.3488 |
-0.16% |
