近一月华安高端装备股票发起式A基金净值查询
查询指定日期范围华安高端装备股票发起式A023117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 |
华安高端装备股票发起式A |
1.7135 |
-0.57% |
| 2026-09-14 |
华安高端装备股票发起式A |
1.7234 |
-0.79% |
| 2026-09-11 |
华安高端装备股票发起式A |
1.7371 |
0.21% |
| 2026-09-10 |
华安高端装备股票发起式A |
1.7335 |
-1.11% |
| 2026-09-09 |
华安高端装备股票发起式A |
1.7529 |
0.57% |
| 2026-09-08 |
华安高端装备股票发起式A |
1.7430 |
-0.12% |
| 2026-09-07 |
华安高端装备股票发起式A |
1.7451 |
3.34% |
| 2026-09-04 |
华安高端装备股票发起式A |
1.6887 |
-1.01% |
| 2026-09-03 |
华安高端装备股票发起式A |
1.7060 |
0.29% |
| 2026-09-02 |
华安高端装备股票发起式A |
1.7010 |
-1.40% |
| 2026-09-01 |
华安高端装备股票发起式A |
1.7252 |
-1.45% |
| 2026-08-31 |
华安高端装备股票发起式A |
1.7505 |
0.04% |
| 2026-08-28 |
华安高端装备股票发起式A |
1.7498 |
-0.34% |
| 2026-08-27 |
华安高端装备股票发起式A |
1.7557 |
2.50% |
| 2026-08-26 |
华安高端装备股票发起式A |
1.7129 |
0.35% |
| 2026-08-25 |
华安高端装备股票发起式A |
1.7070 |
-0.02% |
| 2026-08-24 |
华安高端装备股票发起式A |
1.7074 |
-2.81% |
| 2026-08-21 |
华安高端装备股票发起式A |
1.7567 |
1.83% |
| 2026-08-20 |
华安高端装备股票发起式A |
1.7252 |
0.27% |
| 2026-08-19 |
华安高端装备股票发起式A |
1.7205 |
-6.35% |
| 2026-08-18 |
华安高端装备股票发起式A |
1.8371 |
-1.70% |
| 2026-08-17 |
华安高端装备股票发起式A |
1.8684 |
3.03% |
