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 |
| 2026-09-15 |
华安国企机遇混合A |
1.3567 |
-0.98% |
| 2026-09-14 |
华安国企机遇混合A |
1.3701 |
-0.33% |
| 2026-09-11 |
华安国企机遇混合A |
1.3747 |
-1.65% |
| 2026-09-10 |
华安国企机遇混合A |
1.3977 |
0.24% |
| 2026-09-09 |
华安国企机遇混合A |
1.3943 |
0.11% |
| 2026-09-08 |
华安国企机遇混合A |
1.3927 |
-0.64% |
| 2026-09-07 |
华安国企机遇混合A |
1.4017 |
-0.93% |
| 2026-09-04 |
华安国企机遇混合A |
1.4148 |
1.35% |
| 2026-09-03 |
华安国企机遇混合A |
1.3960 |
0.79% |
| 2026-09-02 |
华安国企机遇混合A |
1.3851 |
-1.40% |
| 2026-09-01 |
华安国企机遇混合A |
1.4048 |
1.12% |
| 2026-08-31 |
华安国企机遇混合A |
1.3892 |
0.38% |
| 2026-08-28 |
华安国企机遇混合A |
1.3840 |
-0.24% |
| 2026-08-27 |
华安国企机遇混合A |
1.3873 |
0.43% |
| 2026-08-26 |
华安国企机遇混合A |
1.3813 |
1.32% |
| 2026-08-25 |
华安国企机遇混合A |
1.3633 |
0.21% |
| 2026-08-24 |
华安国企机遇混合A |
1.3605 |
0.18% |
| 2026-08-21 |
华安国企机遇混合A |
1.3580 |
-0.17% |
| 2026-08-20 |
华安国企机遇混合A |
1.3603 |
0.09% |
| 2026-08-19 |
华安国企机遇混合A |
1.3591 |
-0.77% |
| 2026-08-18 |
华安国企机遇混合A |
1.3696 |
-0.60% |
| 2026-08-17 |
华安国企机遇混合A |
1.3779 |
0.63% |
