近一年华安中证基建指数发起A|华安中证基建指数发起式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A016908净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-11-14 |
华安中证基建指数发起A |
1.2113 |
0.00% |
| 2025-11-13 |
华安中证基建指数发起A |
1.2113 |
-0.01% |
| 2025-11-12 |
华安中证基建指数发起A |
1.2114 |
-0.31% |
| 2025-11-11 |
华安中证基建指数发起A |
1.2152 |
-0.02% |
| 2025-11-10 |
华安中证基建指数发起A |
1.2155 |
-0.28% |
| 2025-11-07 |
华安中证基建指数发起A |
1.2189 |
-0.07% |
| 2025-11-06 |
华安中证基建指数发起A |
1.2197 |
0.83% |
| 2025-11-05 |
华安中证基建指数发起A |
1.2096 |
0.60% |
| 2025-11-04 |
华安中证基建指数发起A |
1.2024 |
-0.52% |
| 2025-11-03 |
华安中证基建指数发起A |
1.2087 |
0.27% |
| 2025-10-31 |
华安中证基建指数发起A |
1.2055 |
-1.20% |
| 2025-10-30 |
华安中证基建指数发起A |
1.2202 |
0.02% |
| 2025-10-29 |
华安中证基建指数发起A |
1.2200 |
0.79% |
| 2025-10-28 |
华安中证基建指数发起A |
1.2104 |
-1.74% |
| 2025-10-27 |
华安中证基建指数发起A |
1.2318 |
0.59% |
| 2025-10-24 |
华安中证基建指数发起A |
1.2246 |
0.18% |
| 2025-10-23 |
华安中证基建指数发起A |
1.2224 |
0.04% |
| 2025-10-22 |
华安中证基建指数发起A |
1.2219 |
0.38% |
| 2025-10-21 |
华安中证基建指数发起A |
1.2173 |
2.05% |
| 2025-10-20 |
华安中证基建指数发起A |
1.1928 |
0.07% |
| 2025-10-17 |
华安中证基建指数发起A |
1.1920 |
-2.01% |
| 2025-10-16 |
华安中证基建指数发起A |
1.2164 |
-1.08% |
| 2025-10-15 |
华安中证基建指数发起A |
1.2297 |
1.44% |
| 2025-10-14 |
华安中证基建指数发起A |
1.2122 |
0.19% |
| 2025-10-13 |
华安中证基建指数发起A |
1.2099 |
-0.40% |
| 2025-10-10 |
华安中证基建指数发起A |
1.2147 |
0.21% |
| 2025-10-09 |
华安中证基建指数发起A |
1.2121 |
2.08% |
| 2025-09-30 |
华安中证基建指数发起A |
1.1874 |
0.95% |
| 2025-09-29 |
华安中证基建指数发起A |
1.1762 |
1.14% |
| 2025-09-26 |
华安中证基建指数发起A |
1.1629 |
-0.16% |
| 2025-09-25 |
华安中证基建指数发起A |
1.1648 |
-0.78% |
| 2025-09-24 |
华安中证基建指数发起A |
1.1740 |
0.62% |
| 2025-09-23 |
华安中证基建指数发起A |
1.1668 |
-0.01% |
| 2025-09-22 |
华安中证基建指数发起A |
1.1669 |
-1.09% |
| 2025-09-19 |
华安中证基建指数发起A |
1.1798 |
1.44% |
| 2025-09-18 |
华安中证基建指数发起A |
1.1631 |
-1.66% |
| 2025-09-17 |
华安中证基建指数发起A |
1.1827 |
1.13% |
