近一月华安产业趋势混合A基金净值查询
查询指定日期范围华安产业趋势混合A014987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 |
华安产业趋势混合A |
0.6997 |
1.04% |
| 2024-04-26 |
华安产业趋势混合A |
0.6925 |
0.67% |
| 2024-04-25 |
华安产业趋势混合A |
0.6879 |
-0.86% |
| 2024-04-24 |
华安产业趋势混合A |
0.6939 |
0.90% |
| 2024-04-23 |
华安产业趋势混合A |
0.6877 |
-0.98% |
| 2024-04-22 |
华安产业趋势混合A |
0.6945 |
-0.53% |
| 2024-04-19 |
华安产业趋势混合A |
0.6982 |
-0.78% |
| 2024-04-18 |
华安产业趋势混合A |
0.7037 |
0.31% |
| 2024-04-17 |
华安产业趋势混合A |
0.7015 |
3.77% |
| 2024-04-16 |
华安产业趋势混合A |
0.6760 |
-3.90% |
| 2024-04-15 |
华安产业趋势混合A |
0.7034 |
-1.40% |
| 2024-04-12 |
华安产业趋势混合A |
0.7134 |
-1.20% |
| 2024-04-11 |
华安产业趋势混合A |
0.7221 |
1.13% |
| 2024-04-10 |
华安产业趋势混合A |
0.7140 |
-2.51% |
| 2024-04-09 |
华安产业趋势混合A |
0.7324 |
2.01% |
| 2024-04-08 |
华安产业趋势混合A |
0.7180 |
-1.25% |
| 2024-04-03 |
华安产业趋势混合A |
0.7271 |
-1.38% |
| 2024-04-02 |
华安产业趋势混合A |
0.7373 |
-0.93% |
| 2024-04-01 |
华安产业趋势混合A |
0.7442 |
0.85% |
