近一月华安品质甄选混合A基金净值查询
查询指定日期范围华安品质甄选混合A013680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 |
华安品质甄选混合A |
0.8091 |
-0.75% |
| 2024-04-29 |
华安品质甄选混合A |
0.8152 |
2.71% |
| 2024-04-26 |
华安品质甄选混合A |
0.7937 |
1.24% |
| 2024-04-25 |
华安品质甄选混合A |
0.7840 |
0.28% |
| 2024-04-24 |
华安品质甄选混合A |
0.7818 |
0.97% |
| 2024-04-23 |
华安品质甄选混合A |
0.7743 |
-0.59% |
| 2024-04-22 |
华安品质甄选混合A |
0.7789 |
-0.35% |
| 2024-04-19 |
华安品质甄选混合A |
0.7816 |
0.03% |
| 2024-04-18 |
华安品质甄选混合A |
0.7814 |
0.19% |
| 2024-04-17 |
华安品质甄选混合A |
0.7799 |
3.45% |
| 2024-04-16 |
华安品质甄选混合A |
0.7539 |
-4.07% |
| 2024-04-15 |
华安品质甄选混合A |
0.7859 |
-0.41% |
| 2024-04-12 |
华安品质甄选混合A |
0.7891 |
-0.69% |
| 2024-04-11 |
华安品质甄选混合A |
0.7946 |
0.19% |
| 2024-04-10 |
华安品质甄选混合A |
0.7931 |
-1.18% |
| 2024-04-09 |
华安品质甄选混合A |
0.8026 |
1.20% |
| 2024-04-08 |
华安品质甄选混合A |
0.7931 |
-1.29% |
| 2024-04-03 |
华安品质甄选混合A |
0.8035 |
-0.45% |
| 2024-04-02 |
华安品质甄选混合A |
0.8071 |
-0.22% |
