华安创新动能混合A基金净值查询(026841)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
1.1495
,-0.0218,-1.90%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
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近一月华安创新动能混合A基金净值查询
查询指定日期范围026841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 |
|
1.1560 |
0.57% |
| 2026-09-14 |
|
1.1495 |
-1.90% |
| 2026-09-11 |
|
1.1713 |
-0.18% |
| 2026-09-10 |
|
1.1734 |
-0.24% |
| 2026-09-09 |
|
1.1762 |
0.32% |
| 2026-09-08 |
|
1.1724 |
0.18% |
| 2026-09-07 |
|
1.1703 |
6.93% |
| 2026-09-04 |
|
1.0945 |
-2.92% |
| 2026-09-03 |
|
1.1265 |
-0.33% |
| 2026-09-02 |
|
1.1302 |
-1.93% |
| 2026-09-01 |
|
1.1520 |
-3.54% |
| 2026-08-31 |
|
1.1928 |
2.24% |
| 2026-08-28 |
|
1.1667 |
-1.21% |
| 2026-08-27 |
|
1.1810 |
4.43% |
| 2026-08-26 |
|
1.1309 |
0.60% |
| 2026-08-25 |
|
1.1242 |
-1.03% |
| 2026-08-24 |
|
1.1358 |
-4.66% |
| 2026-08-21 |
|
1.1887 |
2.24% |
| 2026-08-20 |
|
1.1626 |
0.15% |
| 2026-08-19 |
|
1.1609 |
-9.65% |
| 2026-08-18 |
|
1.2729 |
-1.20% |
| 2026-08-17 |
|
1.2882 |
5.17% |
