近一月华安品质领先混合A基金净值查询
查询指定日期范围华安品质领先混合A014773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 |
华安品质领先混合A |
0.6609 |
0.99% |
| 2024-04-26 |
华安品质领先混合A |
0.6544 |
0.65% |
| 2024-04-25 |
华安品质领先混合A |
0.6502 |
-0.84% |
| 2024-04-24 |
华安品质领先混合A |
0.6557 |
0.91% |
| 2024-04-23 |
华安品质领先混合A |
0.6498 |
-1.01% |
| 2024-04-22 |
华安品质领先混合A |
0.6564 |
-0.52% |
| 2024-04-19 |
华安品质领先混合A |
0.6598 |
-0.75% |
| 2024-04-18 |
华安品质领先混合A |
0.6648 |
0.32% |
| 2024-04-17 |
华安品质领先混合A |
0.6627 |
3.73% |
| 2024-04-16 |
华安品质领先混合A |
0.6389 |
-3.84% |
| 2024-04-15 |
华安品质领先混合A |
0.6644 |
-1.40% |
| 2024-04-12 |
华安品质领先混合A |
0.6738 |
-1.19% |
| 2024-04-11 |
华安品质领先混合A |
0.6819 |
1.10% |
| 2024-04-10 |
华安品质领先混合A |
0.6745 |
-2.47% |
| 2024-04-09 |
华安品质领先混合A |
0.6916 |
1.95% |
| 2024-04-08 |
华安品质领先混合A |
0.6784 |
-1.25% |
| 2024-04-03 |
华安品质领先混合A |
0.6870 |
-1.35% |
| 2024-04-02 |
华安品质领先混合A |
0.6964 |
-0.95% |
| 2024-04-01 |
华安品质领先混合A |
0.7031 |
0.85% |
