近一季华安中国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 |
| 2024-04-30 |
华安Ａ股 |
0.6940 |
-0.29% |
| 2024-04-29 |
华安Ａ股 |
0.6960 |
1.02% |
| 2024-04-26 |
华安Ａ股 |
0.6890 |
0.88% |
| 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% |
| 2024-03-25 |
华安Ａ股 |
0.6850 |
-1.30% |
| 2024-03-22 |
华安Ａ股 |
0.6940 |
-1.42% |
| 2024-03-21 |
华安Ａ股 |
0.7040 |
-0.28% |
| 2024-03-20 |
华安Ａ股 |
0.7060 |
0.14% |
| 2024-03-19 |
华安Ａ股 |
0.7050 |
-0.70% |
| 2024-03-18 |
华安Ａ股 |
0.7100 |
1.28% |
| 2024-03-15 |
华安Ａ股 |
0.7010 |
0.57% |
| 2024-03-14 |
华安Ａ股 |
0.6970 |
-0.57% |
| 2024-03-13 |
华安Ａ股 |
0.7010 |
-0.14% |
| 2024-03-12 |
华安Ａ股 |
0.7020 |
0.43% |
| 2024-03-11 |
华安Ａ股 |
0.6990 |
2.04% |
| 2024-03-08 |
华安Ａ股 |
0.6850 |
0.88% |
| 2024-03-07 |
华安Ａ股 |
0.6790 |
-1.74% |
| 2024-03-06 |
华安Ａ股 |
0.6910 |
-0.29% |
| 2024-03-05 |
华安Ａ股 |
0.6930 |
-0.72% |
| 2024-03-04 |
华安Ａ股 |
0.6980 |
-0.14% |
| 2024-03-01 |
华安Ａ股 |
0.6990 |
1.01% |
| 2024-02-29 |
华安Ａ股 |
0.6920 |
3.13% |
| 2024-02-28 |
华安Ａ股 |
0.6710 |
-2.75% |
| 2024-02-27 |
华安Ａ股 |
0.6900 |
2.22% |
| 2024-02-26 |
华安Ａ股 |
0.6750 |
0.00% |
| 2024-02-23 |
华安Ａ股 |
0.6750 |
0.75% |
| 2024-02-22 |
华安Ａ股 |
0.6700 |
0.90% |
| 2024-02-21 |
华安Ａ股 |
0.6640 |
0.91% |
| 2024-02-20 |
华安Ａ股 |
0.6580 |
0.00% |
| 2024-02-19 |
华安Ａ股 |
0.6580 |
-0.30% |
| 2024-02-08 |
华安Ａ股 |
0.6600 |
2.01% |
| 2024-02-07 |
华安Ａ股 |
0.6470 |
4.52% |
| 2024-02-06 |
华安Ａ股 |
0.6190 |
6.36% |
| 2024-02-05 |
华安Ａ股 |
0.5820 |
-2.51% |
| 2024-02-02 |
华安Ａ股 |
0.5970 |
-2.77% |
