近一季华安优势企业混合A基金净值查询
查询指定日期范围华安优势企业混合A010787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 |
华安优势企业混合A |
0.5833 |
0.38% |
| 2024-04-29 |
华安优势企业混合A |
0.5811 |
0.55% |
| 2024-04-26 |
华安优势企业混合A |
0.5779 |
1.10% |
| 2024-04-25 |
华安优势企业混合A |
0.5716 |
-0.66% |
| 2024-04-24 |
华安优势企业混合A |
0.5754 |
1.18% |
| 2024-04-23 |
华安优势企业混合A |
0.5687 |
-1.68% |
| 2024-04-22 |
华安优势企业混合A |
0.5784 |
-1.67% |
| 2024-04-19 |
华安优势企业混合A |
0.5882 |
0.29% |
| 2024-04-18 |
华安优势企业混合A |
0.5865 |
-0.17% |
| 2024-04-17 |
华安优势企业混合A |
0.5875 |
1.75% |
| 2024-04-16 |
华安优势企业混合A |
0.5774 |
-1.37% |
| 2024-04-15 |
华安优势企业混合A |
0.5854 |
2.41% |
| 2024-04-12 |
华安优势企业混合A |
0.5716 |
-0.35% |
| 2024-04-11 |
华安优势企业混合A |
0.5736 |
0.88% |
| 2024-04-10 |
华安优势企业混合A |
0.5686 |
0.49% |
| 2024-04-09 |
华安优势企业混合A |
0.5658 |
-0.16% |
| 2024-04-08 |
华安优势企业混合A |
0.5667 |
-0.86% |
| 2024-04-03 |
华安优势企业混合A |
0.5716 |
0.58% |
| 2024-04-02 |
华安优势企业混合A |
0.5683 |
0.71% |
| 2024-04-01 |
华安优势企业混合A |
0.5643 |
1.20% |
| 2024-03-29 |
华安优势企业混合A |
0.5576 |
1.46% |
| 2024-03-28 |
华安优势企业混合A |
0.5496 |
0.70% |
| 2024-03-27 |
华安优势企业混合A |
0.5458 |
-1.11% |
| 2024-03-26 |
华安优势企业混合A |
0.5519 |
-0.92% |
| 2024-03-25 |
华安优势企业混合A |
0.5570 |
-0.50% |
| 2024-03-22 |
华安优势企业混合A |
0.5598 |
0.20% |
| 2024-03-21 |
华安优势企业混合A |
0.5587 |
-0.45% |
| 2024-03-20 |
华安优势企业混合A |
0.5612 |
0.56% |
| 2024-03-19 |
华安优势企业混合A |
0.5581 |
-0.21% |
| 2024-03-18 |
华安优势企业混合A |
0.5593 |
0.13% |
| 2024-03-15 |
华安优势企业混合A |
0.5586 |
-0.71% |
| 2024-03-14 |
华安优势企业混合A |
0.5626 |
-0.09% |
| 2024-03-13 |
华安优势企业混合A |
0.5631 |
-0.21% |
| 2024-03-12 |
华安优势企业混合A |
0.5643 |
-0.88% |
| 2024-03-11 |
华安优势企业混合A |
0.5693 |
-0.25% |
| 2024-03-08 |
华安优势企业混合A |
0.5707 |
0.85% |
| 2024-03-07 |
华安优势企业混合A |
0.5659 |
-0.33% |
| 2024-03-06 |
华安优势企业混合A |
0.5678 |
0.18% |
| 2024-03-05 |
华安优势企业混合A |
0.5668 |
0.09% |
| 2024-03-04 |
华安优势企业混合A |
0.5663 |
0.94% |
| 2024-03-01 |
华安优势企业混合A |
0.5610 |
0.57% |
| 2024-02-29 |
华安优势企业混合A |
0.5578 |
1.88% |
| 2024-02-28 |
华安优势企业混合A |
0.5475 |
-1.67% |
| 2024-02-27 |
华安优势企业混合A |
0.5568 |
1.25% |
| 2024-02-26 |
华安优势企业混合A |
0.5499 |
-0.43% |
| 2024-02-23 |
华安优势企业混合A |
0.5523 |
-0.56% |
| 2024-02-22 |
华安优势企业混合A |
0.5554 |
1.54% |
| 2024-02-21 |
华安优势企业混合A |
0.5470 |
0.26% |
| 2024-02-20 |
华安优势企业混合A |
0.5456 |
0.33% |
| 2024-02-19 |
华安优势企业混合A |
0.5438 |
1.55% |
| 2024-02-08 |
华安优势企业混合A |
0.5355 |
-0.02% |
| 2024-02-07 |
华安优势企业混合A |
0.5356 |
2.41% |
| 2024-02-06 |
华安优势企业混合A |
0.5230 |
3.85% |
| 2024-02-05 |
华安优势企业混合A |
0.5036 |
1.21% |
| 2024-02-02 |
华安优势企业混合A |
0.4976 |
-1.01% |
