近一月华安景气优选混合A基金净值查询
查询指定日期范围华安景气优选混合A014754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 |
华安景气优选混合A |
0.8375 |
-0.32% |
| 2024-04-29 |
华安景气优选混合A |
0.8402 |
1.51% |
| 2024-04-26 |
华安景气优选混合A |
0.8277 |
2.32% |
| 2024-04-25 |
华安景气优选混合A |
0.8089 |
-0.11% |
| 2024-04-24 |
华安景气优选混合A |
0.8098 |
1.93% |
| 2024-04-23 |
华安景气优选混合A |
0.7945 |
0.19% |
| 2024-04-22 |
华安景气优选混合A |
0.7930 |
0.48% |
| 2024-04-19 |
华安景气优选混合A |
0.7892 |
-1.96% |
| 2024-04-18 |
华安景气优选混合A |
0.8050 |
-0.20% |
| 2024-04-17 |
华安景气优选混合A |
0.8066 |
2.01% |
| 2024-04-16 |
华安景气优选混合A |
0.7907 |
-2.80% |
| 2024-04-15 |
华安景气优选混合A |
0.8135 |
-0.21% |
| 2024-04-12 |
华安景气优选混合A |
0.8152 |
-0.22% |
| 2024-04-11 |
华安景气优选混合A |
0.8170 |
0.10% |
| 2024-04-10 |
华安景气优选混合A |
0.8162 |
-1.21% |
| 2024-04-09 |
华安景气优选混合A |
0.8262 |
1.29% |
| 2024-04-08 |
华安景气优选混合A |
0.8157 |
-1.83% |
| 2024-04-03 |
华安景气优选混合A |
0.8309 |
-1.17% |
| 2024-04-02 |
华安景气优选混合A |
0.8407 |
-0.57% |
