近一月华安成长先锋混合A基金净值查询
查询指定日期范围华安成长先锋混合A010792净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华安成长先锋混合A |
0.7563 |
1.39% |
| 2024-04-25 |
华安成长先锋混合A |
0.7459 |
0.19% |
| 2024-04-24 |
华安成长先锋混合A |
0.7445 |
1.24% |
| 2024-04-23 |
华安成长先锋混合A |
0.7354 |
-0.10% |
| 2024-04-22 |
华安成长先锋混合A |
0.7361 |
0.35% |
| 2024-04-19 |
华安成长先锋混合A |
0.7335 |
-0.38% |
| 2024-04-18 |
华安成长先锋混合A |
0.7363 |
0.81% |
| 2024-04-17 |
华安成长先锋混合A |
0.7304 |
3.02% |
| 2024-04-16 |
华安成长先锋混合A |
0.7090 |
-4.28% |
| 2024-04-15 |
华安成长先锋混合A |
0.7407 |
-0.47% |
| 2024-04-12 |
华安成长先锋混合A |
0.7442 |
-0.81% |
| 2024-04-11 |
华安成长先锋混合A |
0.7503 |
-0.54% |
| 2024-04-10 |
华安成长先锋混合A |
0.7544 |
-1.02% |
| 2024-04-09 |
华安成长先锋混合A |
0.7622 |
2.06% |
| 2024-04-08 |
华安成长先锋混合A |
0.7468 |
-2.15% |
| 2024-04-03 |
华安成长先锋混合A |
0.7632 |
-1.10% |
| 2024-04-02 |
华安成长先锋混合A |
0.7717 |
-0.62% |
| 2024-04-01 |
华安成长先锋混合A |
0.7765 |
2.00% |
| 2024-03-29 |
华安成长先锋混合A |
0.7613 |
-0.48% |
| 2024-03-28 |
华安成长先锋混合A |
0.7650 |
2.88% |
| 2024-03-27 |
华安成长先锋混合A |
0.7436 |
-2.76% |
