近一月华安中证基建指数发起A基金净值查询
查询指定日期范围华安中证基建指数发起式A016908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 |
华安中证基建指数发起式A |
1.0809 |
0.06% |
| 2024-04-26 |
华安中证基建指数发起式A |
1.0802 |
0.86% |
| 2024-04-25 |
华安中证基建指数发起式A |
1.0710 |
-0.17% |
| 2024-04-24 |
华安中证基建指数发起式A |
1.0728 |
1.10% |
| 2024-04-23 |
华安中证基建指数发起式A |
1.0611 |
-2.26% |
| 2024-04-22 |
华安中证基建指数发起式A |
1.0856 |
-1.69% |
| 2024-04-19 |
华安中证基建指数发起式A |
1.1043 |
0.37% |
| 2024-04-18 |
华安中证基建指数发起式A |
1.1002 |
-0.62% |
| 2024-04-17 |
华安中证基建指数发起式A |
1.1071 |
3.27% |
| 2024-04-16 |
华安中证基建指数发起式A |
1.0720 |
-1.86% |
| 2024-04-15 |
华安中证基建指数发起式A |
1.0923 |
4.01% |
| 2024-04-12 |
华安中证基建指数发起式A |
1.0502 |
-1.24% |
| 2024-04-11 |
华安中证基建指数发起式A |
1.0634 |
1.66% |
| 2024-04-10 |
华安中证基建指数发起式A |
1.0460 |
-0.11% |
| 2024-04-09 |
华安中证基建指数发起式A |
1.0472 |
-0.96% |
| 2024-04-08 |
华安中证基建指数发起式A |
1.0574 |
-0.18% |
| 2024-04-03 |
华安中证基建指数发起式A |
1.0593 |
0.15% |
| 2024-04-02 |
华安中证基建指数发起式A |
1.0577 |
-0.37% |
| 2024-04-01 |
华安中证基建指数发起式A |
1.0616 |
2.21% |
