近一月华商安远稳进一年持有混合(FOF)A基金净值查询
查询指定日期范围华商安远稳进一年持有混合(FOF)A016227净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
华商安远稳进一年持有混合(FOF)A |
1.0781 |
0.13% |
| 2026-09-11 |
华商安远稳进一年持有混合(FOF)A |
1.0767 |
-0.66% |
| 2026-09-10 |
华商安远稳进一年持有混合(FOF)A |
1.0839 |
-0.36% |
| 2026-09-09 |
华商安远稳进一年持有混合(FOF)A |
1.0878 |
0.02% |
| 2026-09-08 |
华商安远稳进一年持有混合(FOF)A |
1.0876 |
0.05% |
| 2026-09-07 |
华商安远稳进一年持有混合(FOF)A |
1.0871 |
-0.36% |
| 2026-09-04 |
华商安远稳进一年持有混合(FOF)A |
1.0910 |
-0.01% |
| 2026-09-03 |
华商安远稳进一年持有混合(FOF)A |
1.0911 |
0.39% |
| 2026-09-02 |
华商安远稳进一年持有混合(FOF)A |
1.0869 |
-0.28% |
| 2026-09-01 |
华商安远稳进一年持有混合(FOF)A |
1.0900 |
-0.11% |
| 2026-08-31 |
华商安远稳进一年持有混合(FOF)A |
1.0912 |
-0.45% |
| 2026-08-28 |
华商安远稳进一年持有混合(FOF)A |
1.0961 |
0.06% |
| 2026-08-27 |
华商安远稳进一年持有混合(FOF)A |
1.0954 |
0.18% |
| 2026-08-26 |
华商安远稳进一年持有混合(FOF)A |
1.0934 |
0.15% |
| 2026-08-25 |
华商安远稳进一年持有混合(FOF)A |
1.0918 |
-0.27% |
| 2026-08-24 |
华商安远稳进一年持有混合(FOF)A |
1.0948 |
-0.08% |
| 2026-08-21 |
华商安远稳进一年持有混合(FOF)A |
1.0957 |
0.16% |
| 2026-08-20 |
华商安远稳进一年持有混合(FOF)A |
1.0939 |
0.55% |
| 2026-08-19 |
华商安远稳进一年持有混合(FOF)A |
1.0879 |
-0.43% |
| 2026-08-18 |
华商安远稳进一年持有混合(FOF)A |
1.0926 |
0.05% |
| 2026-08-17 |
华商安远稳进一年持有混合(FOF)A |
1.0920 |
0.34% |
