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 |
| 2026-09-16 |
华安产业趋势混合A |
0.6306 |
2.67% |
| 2026-09-15 |
华安产业趋势混合A |
0.6142 |
2.47% |
| 2026-09-14 |
华安产业趋势混合A |
0.5994 |
-0.45% |
| 2026-09-11 |
华安产业趋势混合A |
0.6021 |
0.27% |
| 2026-09-10 |
华安产业趋势混合A |
0.6005 |
0.37% |
| 2026-09-09 |
华安产业趋势混合A |
0.5983 |
0.45% |
| 2026-09-08 |
华安产业趋势混合A |
0.5956 |
-0.53% |
| 2026-09-07 |
华安产业趋势混合A |
0.5988 |
2.92% |
| 2026-09-04 |
华安产业趋势混合A |
0.5818 |
-4.31% |
| 2026-09-03 |
华安产业趋势混合A |
0.6069 |
-1.71% |
| 2026-09-02 |
华安产业趋势混合A |
0.6173 |
-1.12% |
| 2026-09-01 |
华安产业趋势混合A |
0.6243 |
-4.36% |
| 2026-08-31 |
华安产业趋势混合A |
0.6515 |
2.10% |
| 2026-08-28 |
华安产业趋势混合A |
0.6381 |
-1.57% |
| 2026-08-27 |
华安产业趋势混合A |
0.6481 |
4.01% |
| 2026-08-26 |
华安产业趋势混合A |
0.6231 |
1.14% |
| 2026-08-25 |
华安产业趋势混合A |
0.6161 |
-1.10% |
| 2026-08-24 |
华安产业趋势混合A |
0.6229 |
-2.79% |
| 2026-08-21 |
华安产业趋势混合A |
0.6408 |
0.16% |
| 2026-08-20 |
华安产业趋势混合A |
0.6398 |
0.09% |
| 2026-08-19 |
华安产业趋势混合A |
0.6392 |
-8.17% |
| 2026-08-18 |
华安产业趋势混合A |
0.6914 |
-0.72% |
| 2026-08-17 |
华安产业趋势混合A |
0.6964 |
5.23% |
