近半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% |
| 2025-09-16 |
华安中证基建指数发起A |
1.1695 |
0.32% |
| 2025-09-15 |
华安中证基建指数发起A |
1.1658 |
-0.05% |
| 2025-09-12 |
华安中证基建指数发起A |
1.1664 |
0.13% |
| 2025-09-11 |
华安中证基建指数发起A |
1.1649 |
0.74% |
| 2025-09-10 |
华安中证基建指数发起A |
1.1563 |
-0.57% |
| 2025-09-09 |
华安中证基建指数发起A |
1.1629 |
-0.10% |
| 2025-09-08 |
华安中证基建指数发起A |
1.1641 |
0.74% |
| 2025-09-05 |
华安中证基建指数发起A |
1.1556 |
0.77% |
| 2025-09-04 |
华安中证基建指数发起A |
1.1468 |
-0.89% |
| 2025-09-03 |
华安中证基建指数发起A |
1.1571 |
-0.65% |
| 2025-09-02 |
华安中证基建指数发起A |
1.1647 |
-0.78% |
| 2025-09-01 |
华安中证基建指数发起A |
1.1738 |
0.36% |
| 2025-08-29 |
华安中证基建指数发起A |
1.1696 |
-0.24% |
| 2025-08-28 |
华安中证基建指数发起A |
1.1724 |
0.40% |
| 2025-08-27 |
华安中证基建指数发起A |
1.1677 |
-1.96% |
| 2025-08-26 |
华安中证基建指数发起A |
1.1911 |
0.02% |
| 2025-08-25 |
华安中证基建指数发起A |
1.1909 |
1.37% |
| 2025-08-22 |
华安中证基建指数发起A |
1.1748 |
0.52% |
| 2025-08-21 |
华安中证基建指数发起A |
1.1687 |
0.62% |
| 2025-08-20 |
华安中证基建指数发起A |
1.1615 |
0.58% |
| 2025-08-19 |
华安中证基建指数发起A |
1.1548 |
-0.47% |
| 2025-08-18 |
华安中证基建指数发起A |
1.1603 |
-0.23% |
| 2025-08-15 |
华安中证基建指数发起A |
1.1630 |
0.35% |
| 2025-08-14 |
华安中证基建指数发起A |
1.1590 |
-1.00% |
| 2025-08-13 |
华安中证基建指数发起A |
1.1707 |
0.24% |
| 2025-08-12 |
华安中证基建指数发起A |
1.1679 |
-0.16% |
| 2025-08-11 |
华安中证基建指数发起A |
1.1698 |
0.07% |
| 2025-08-08 |
华安中证基建指数发起A |
1.1690 |
1.78% |
| 2025-08-07 |
华安中证基建指数发起A |
1.1486 |
0.04% |
| 2025-08-06 |
华安中证基建指数发起A |
1.1481 |
0.25% |
| 2025-08-05 |
华安中证基建指数发起A |
1.1452 |
0.46% |
| 2025-08-04 |
华安中证基建指数发起A |
1.1400 |
0.14% |
| 2025-08-01 |
华安中证基建指数发起A |
1.1384 |
-0.50% |
| 2025-07-31 |
华安中证基建指数发起A |
1.1441 |
-1.65% |
| 2025-07-30 |
华安中证基建指数发起A |
1.1633 |
-0.89% |
| 2025-07-29 |
华安中证基建指数发起A |
1.1738 |
0.29% |
| 2025-07-28 |
华安中证基建指数发起A |
1.1704 |
-0.49% |
| 2025-07-25 |
华安中证基建指数发起A |
1.1762 |
-2.14% |
| 2025-07-24 |
华安中证基建指数发起A |
1.2019 |
0.59% |
| 2025-07-23 |
华安中证基建指数发起A |
1.1948 |
-0.77% |
| 2025-07-22 |
华安中证基建指数发起A |
1.2041 |
2.89% |
| 2025-07-21 |
华安中证基建指数发起A |
1.1703 |
4.28% |
| 2025-07-18 |
华安中证基建指数发起A |
1.1223 |
0.45% |
| 2025-07-17 |
华安中证基建指数发起A |
1.1173 |
0.24% |
| 2025-07-16 |
华安中证基建指数发起A |
1.1146 |
-0.31% |
| 2025-07-15 |
华安中证基建指数发起A |
1.1181 |
-0.61% |
| 2025-07-14 |
华安中证基建指数发起A |
1.1250 |
0.63% |
| 2025-07-11 |
华安中证基建指数发起A |
1.1180 |
-0.01% |
| 2025-07-10 |
华安中证基建指数发起A |
1.1181 |
0.63% |
| 2025-07-09 |
华安中证基建指数发起A |
1.1111 |
0.09% |
| 2025-07-08 |
华安中证基建指数发起A |
1.1101 |
0.68% |
| 2025-07-07 |
华安中证基建指数发起A |
1.1026 |
0.55% |
| 2025-07-04 |
华安中证基建指数发起A |
1.0966 |
-0.01% |
| 2025-07-03 |
华安中证基建指数发起A |
1.0967 |
-0.24% |
| 2025-07-02 |
华安中证基建指数发起A |
1.0993 |
1.19% |
| 2025-07-01 |
华安中证基建指数发起A |
1.0864 |
-0.06% |
| 2025-06-30 |
华安中证基建指数发起A |
1.0871 |
-0.06% |
| 2025-06-27 |
华安中证基建指数发起A |
1.0877 |
0.23% |
| 2025-06-26 |
华安中证基建指数发起A |
1.0852 |
-0.31% |
| 2025-06-25 |
华安中证基建指数发起A |
1.0886 |
0.67% |
| 2025-06-24 |
华安中证基建指数发起A |
1.0814 |
1.79% |
| 2025-06-23 |
华安中证基建指数发起A |
1.0624 |
0.22% |
| 2025-06-20 |
华安中证基建指数发起A |
1.0601 |
-0.01% |
| 2025-06-19 |
华安中证基建指数发起A |
1.0602 |
-1.49% |
| 2025-06-18 |
华安中证基建指数发起A |
1.0762 |
-0.34% |
| 2025-06-17 |
华安中证基建指数发起A |
1.0799 |
0.47% |
