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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近一季华安创新动能混合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% |
| 2026-08-14 |
|
1.2249 |
1.65% |
| 2026-08-13 |
|
1.2050 |
-0.15% |
| 2026-08-12 |
|
1.2068 |
2.38% |
| 2026-08-11 |
|
1.1787 |
-0.21% |
| 2026-08-10 |
|
1.1812 |
-2.43% |
| 2026-08-07 |
|
1.2099 |
3.72% |
| 2026-08-06 |
|
1.1665 |
1.32% |
| 2026-08-05 |
|
1.1513 |
3.73% |
| 2026-08-04 |
|
1.1099 |
8.11% |
| 2026-08-03 |
|
1.0266 |
-4.36% |
| 2026-07-31 |
|
1.0714 |
4.35% |
| 2026-07-30 |
|
1.0267 |
-9.44% |
| 2026-07-29 |
|
1.1236 |
-2.01% |
| 2026-07-28 |
|
1.1462 |
-10.52% |
| 2026-07-27 |
|
1.2668 |
3.36% |
| 2026-07-24 |
|
1.2256 |
-0.99% |
| 2026-07-23 |
|
1.2379 |
-3.34% |
| 2026-07-22 |
|
1.2792 |
-3.42% |
| 2026-07-21 |
|
1.3229 |
10.61% |
| 2026-07-20 |
|
1.1960 |
-5.25% |
| 2026-07-17 |
|
1.2588 |
-9.43% |
| 2026-07-16 |
|
1.3775 |
-3.31% |
| 2026-07-15 |
|
1.4247 |
-3.36% |
| 2026-07-14 |
|
1.4726 |
4.78% |
| 2026-07-13 |
|
1.4054 |
-5.63% |
| 2026-07-10 |
|
1.4845 |
-6.57% |
| 2026-07-09 |
|
1.5821 |
6.94% |
| 2026-07-08 |
|
1.4794 |
-1.02% |
| 2026-07-07 |
|
1.4946 |
-0.26% |
| 2026-07-06 |
|
1.4985 |
-2.66% |
| 2026-07-03 |
|
1.5384 |
1.11% |
| 2026-07-02 |
|
1.5215 |
-7.89% |
| 2026-07-01 |
|
1.6416 |
-3.24% |
| 2026-06-30 |
|
1.6948 |
3.98% |
| 2026-06-29 |
|
1.6300 |
-1.65% |
| 2026-06-26 |
|
1.6569 |
-2.80% |
| 2026-06-25 |
|
1.7047 |
4.17% |
| 2026-06-24 |
|
1.6365 |
2.43% |
| 2026-06-23 |
|
1.5976 |
-2.59% |
| 2026-06-22 |
|
1.6400 |
-0.01% |
| 2026-06-18 |
|
1.6402 |
11.73% |
