近一月华安优势龙头混合A基金净值查询
查询指定日期范围华安优势龙头混合A012188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 |
华安优势龙头混合A |
0.4886 |
0.72% |
| 2024-04-26 |
华安优势龙头混合A |
0.4851 |
2.67% |
| 2024-04-25 |
华安优势龙头混合A |
0.4725 |
-0.15% |
| 2024-04-24 |
华安优势龙头混合A |
0.4732 |
0.32% |
| 2024-04-23 |
华安优势龙头混合A |
0.4717 |
1.90% |
| 2024-04-22 |
华安优势龙头混合A |
0.4629 |
1.51% |
| 2024-04-19 |
华安优势龙头混合A |
0.4560 |
-2.23% |
| 2024-04-18 |
华安优势龙头混合A |
0.4664 |
-0.66% |
| 2024-04-17 |
华安优势龙头混合A |
0.4695 |
0.56% |
| 2024-04-16 |
华安优势龙头混合A |
0.4669 |
-2.73% |
| 2024-04-15 |
华安优势龙头混合A |
0.4800 |
-0.83% |
| 2024-04-12 |
华安优势龙头混合A |
0.4840 |
-1.47% |
| 2024-04-11 |
华安优势龙头混合A |
0.4912 |
-0.41% |
| 2024-04-10 |
华安优势龙头混合A |
0.4932 |
0.00% |
| 2024-04-09 |
华安优势龙头混合A |
0.4932 |
2.20% |
| 2024-04-08 |
华安优势龙头混合A |
0.4826 |
-1.61% |
| 2024-04-03 |
华安优势龙头混合A |
0.4905 |
-0.81% |
| 2024-04-02 |
华安优势龙头混合A |
0.4945 |
0.47% |
| 2024-04-01 |
华安优势龙头混合A |
0.4922 |
1.11% |
