近一月华安动力领航混合A基金净值查询
查询指定日期范围华安动力领航混合A015604净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华安动力领航混合A |
1.7526 |
-0.03% |
| 2026-09-14 |
华安动力领航混合A |
1.7532 |
0.90% |
| 2026-09-11 |
华安动力领航混合A |
1.7375 |
-1.44% |
| 2026-09-10 |
华安动力领航混合A |
1.7629 |
-1.01% |
| 2026-09-09 |
华安动力领航混合A |
1.7808 |
1.18% |
| 2026-09-08 |
华安动力领航混合A |
1.7600 |
0.11% |
| 2026-09-07 |
华安动力领航混合A |
1.7580 |
-0.71% |
| 2026-09-04 |
华安动力领航混合A |
1.7705 |
-0.60% |
| 2026-09-03 |
华安动力领航混合A |
1.7811 |
1.03% |
| 2026-09-02 |
华安动力领航混合A |
1.7630 |
-0.56% |
| 2026-09-01 |
华安动力领航混合A |
1.7729 |
-1.18% |
| 2026-08-31 |
华安动力领航混合A |
1.7941 |
0.37% |
| 2026-08-28 |
华安动力领航混合A |
1.7874 |
-0.24% |
| 2026-08-27 |
华安动力领航混合A |
1.7917 |
1.80% |
| 2026-08-26 |
华安动力领航混合A |
1.7600 |
-0.54% |
| 2026-08-25 |
华安动力领航混合A |
1.7696 |
1.01% |
| 2026-08-24 |
华安动力领航混合A |
1.7519 |
-3.19% |
| 2026-08-21 |
华安动力领航混合A |
1.8097 |
1.88% |
| 2026-08-20 |
华安动力领航混合A |
1.7763 |
0.94% |
| 2026-08-19 |
华安动力领航混合A |
1.7597 |
-4.42% |
| 2026-08-18 |
华安动力领航混合A |
1.8410 |
-0.50% |
| 2026-08-17 |
华安动力领航混合A |
1.8503 |
2.86% |
