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 |
| 2025-12-16 |
华安产业趋势混合A |
0.7524 |
-1.98% |
| 2025-12-15 |
华安产业趋势混合A |
0.7676 |
-1.10% |
| 2025-12-12 |
华安产业趋势混合A |
0.7761 |
0.08% |
| 2025-12-11 |
华安产业趋势混合A |
0.7755 |
-1.13% |
| 2025-12-10 |
华安产业趋势混合A |
0.7844 |
-0.27% |
| 2025-12-09 |
华安产业趋势混合A |
0.7865 |
-0.48% |
| 2025-12-08 |
华安产业趋势混合A |
0.7903 |
1.13% |
| 2025-12-05 |
华安产业趋势混合A |
0.7815 |
1.45% |
| 2025-12-04 |
华安产业趋势混合A |
0.7703 |
1.09% |
| 2025-12-03 |
华安产业趋势混合A |
0.7620 |
-0.65% |
| 2025-12-02 |
华安产业趋势混合A |
0.7670 |
-1.17% |
| 2025-12-01 |
华安产业趋势混合A |
0.7761 |
0.53% |
| 2025-11-28 |
华安产业趋势混合A |
0.7720 |
1.45% |
| 2025-11-27 |
华安产业趋势混合A |
0.7610 |
-0.28% |
| 2025-11-26 |
华安产业趋势混合A |
0.7631 |
0.59% |
| 2025-11-25 |
华安产业趋势混合A |
0.7586 |
2.14% |
| 2025-11-24 |
华安产业趋势混合A |
0.7427 |
0.15% |
| 2025-11-21 |
华安产业趋势混合A |
0.7416 |
-4.40% |
| 2025-11-20 |
华安产业趋势混合A |
0.7757 |
-0.88% |
| 2025-11-19 |
华安产业趋势混合A |
0.7826 |
0.49% |
| 2025-11-18 |
华安产业趋势混合A |
0.7788 |
-1.74% |
