近一月华安国企机遇混合A基金净值查询
查询指定日期范围华安国企机遇混合A018806净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华安国企机遇混合A |
1.5096 |
2.18% |
| 2025-12-16 |
华安国企机遇混合A |
1.4774 |
-1.22% |
| 2025-12-15 |
华安国企机遇混合A |
1.4956 |
0.77% |
| 2025-12-12 |
华安国企机遇混合A |
1.4841 |
0.86% |
| 2025-12-11 |
华安国企机遇混合A |
1.4715 |
-1.02% |
| 2025-12-10 |
华安国企机遇混合A |
1.4866 |
0.38% |
| 2025-12-09 |
华安国企机遇混合A |
1.4810 |
-1.15% |
| 2025-12-08 |
华安国企机遇混合A |
1.4983 |
0.46% |
| 2025-12-05 |
华安国企机遇混合A |
1.4914 |
2.36% |
| 2025-12-04 |
华安国企机遇混合A |
1.4570 |
-0.07% |
| 2025-12-03 |
华安国企机遇混合A |
1.4580 |
-0.21% |
| 2025-12-02 |
华安国企机遇混合A |
1.4611 |
-0.16% |
| 2025-12-01 |
华安国企机遇混合A |
1.4635 |
0.23% |
| 2025-11-28 |
华安国企机遇混合A |
1.4601 |
0.15% |
| 2025-11-27 |
华安国企机遇混合A |
1.4579 |
0.39% |
| 2025-11-26 |
华安国企机遇混合A |
1.4523 |
-0.80% |
| 2025-11-25 |
华安国企机遇混合A |
1.4640 |
0.58% |
| 2025-11-24 |
华安国企机遇混合A |
1.4556 |
0.33% |
| 2025-11-21 |
华安国企机遇混合A |
1.4508 |
-1.91% |
| 2025-11-20 |
华安国企机遇混合A |
1.4791 |
-0.53% |
| 2025-11-19 |
华安国企机遇混合A |
1.4870 |
1.29% |
| 2025-11-18 |
华安国企机遇混合A |
1.4680 |
-0.98% |
