近一月华安中国A股增强基金净值查询
查询指定日期范围华安Ａ股040002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
华安Ａ股 |
0.6830 |
0.29% |
| 2024-04-24 |
华安Ａ股 |
0.6810 |
0.59% |
| 2024-04-23 |
华安Ａ股 |
0.6770 |
-0.88% |
| 2024-04-22 |
华安Ａ股 |
0.6830 |
-0.44% |
| 2024-04-19 |
华安Ａ股 |
0.6860 |
-0.44% |
| 2024-04-18 |
华安Ａ股 |
0.6890 |
0.15% |
| 2024-04-17 |
华安Ａ股 |
0.6880 |
1.78% |
| 2024-04-16 |
华安Ａ股 |
0.6760 |
-1.60% |
| 2024-04-15 |
华安Ａ股 |
0.6870 |
1.48% |
| 2024-04-12 |
华安Ａ股 |
0.6770 |
-0.59% |
| 2024-04-11 |
华安Ａ股 |
0.6810 |
0.00% |
| 2024-04-10 |
华安Ａ股 |
0.6810 |
-0.87% |
| 2024-04-09 |
华安Ａ股 |
0.6870 |
0.29% |
| 2024-04-08 |
华安Ａ股 |
0.6850 |
-1.30% |
| 2024-04-03 |
华安Ａ股 |
0.6940 |
-0.29% |
| 2024-04-02 |
华安Ａ股 |
0.6960 |
-0.29% |
| 2024-04-01 |
华安Ａ股 |
0.6980 |
2.05% |
| 2024-03-29 |
华安Ａ股 |
0.6840 |
0.74% |
| 2024-03-28 |
华安Ａ股 |
0.6790 |
0.89% |
| 2024-03-27 |
华安Ａ股 |
0.6730 |
-2.04% |
| 2024-03-26 |
华安Ａ股 |
0.6870 |
0.29% |
