近半年华安鑫福定开债A基金净值查询
查询指定日期范围华安鑫福定开债A008214净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
华安鑫福定开债A |
1.0160 |
0.01% |
| 2026-09-04 |
华安鑫福定开债A |
1.0159 |
0.01% |
| 2026-08-28 |
华安鑫福定开债A |
1.0158 |
0.07% |
| 2026-08-21 |
华安鑫福定开债A |
1.0151 |
0.01% |
| 2026-08-14 |
华安鑫福定开债A |
1.0150 |
0.03% |
| 2026-08-07 |
华安鑫福定开债A |
1.0147 |
0.02% |
| 2026-07-31 |
华安鑫福定开债A |
1.0145 |
0.13% |
| 2026-07-24 |
华安鑫福定开债A |
1.0132 |
0.07% |
| 2026-07-17 |
华安鑫福定开债A |
1.0125 |
0.02% |
| 2026-07-10 |
华安鑫福定开债A |
1.0123 |
0.01% |
| 2026-07-03 |
华安鑫福定开债A |
1.0122 |
0.00% |
| 2026-06-30 |
华安鑫福定开债A |
1.0122 |
0.01% |
| 2026-06-26 |
华安鑫福定开债A |
1.0121 |
0.06% |
| 2026-06-18 |
华安鑫福定开债A |
1.0115 |
0.01% |
| 2026-06-12 |
华安鑫福定开债A |
1.0114 |
0.04% |
| 2026-06-05 |
华安鑫福定开债A |
1.0110 |
0.08% |
| 2026-05-29 |
华安鑫福定开债A |
1.0102 |
0.07% |
| 2026-05-22 |
华安鑫福定开债A |
1.0095 |
-3.32% |
| 2026-05-15 |
华安鑫福定开债A |
1.0430 |
0.04% |
| 2026-05-08 |
华安鑫福定开债A |
1.0426 |
0.05% |
| 2026-04-30 |
华安鑫福定开债A |
1.0421 |
0.07% |
| 2026-04-24 |
华安鑫福定开债A |
1.0414 |
0.04% |
| 2026-04-17 |
华安鑫福定开债A |
1.0410 |
0.06% |
| 2026-04-10 |
华安鑫福定开债A |
1.0404 |
0.04% |
| 2026-04-03 |
华安鑫福定开债A |
1.0400 |
0.04% |
| 2026-03-27 |
华安鑫福定开债A |
1.0396 |
0.04% |
| 2026-03-20 |
华安鑫福定开债A |
1.0392 |
0.05% |
