今年以来华安动态灵活配置基金净值查询
查询指定日期范围华安动态040015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华安动态 |
3.0040 |
0.77% |
| 2024-04-25 |
华安动态 |
2.9810 |
0.00% |
| 2024-04-24 |
华安动态 |
2.9810 |
1.29% |
| 2024-04-23 |
华安动态 |
2.9430 |
-0.24% |
| 2024-04-22 |
华安动态 |
2.9500 |
0.31% |
| 2024-04-19 |
华安动态 |
2.9410 |
0.17% |
| 2024-04-18 |
华安动态 |
2.9360 |
0.89% |
| 2024-04-17 |
华安动态 |
2.9100 |
2.68% |
| 2024-04-16 |
华安动态 |
2.8340 |
-3.77% |
| 2024-04-15 |
华安动态 |
2.9450 |
-0.20% |
| 2024-04-12 |
华安动态 |
2.9510 |
-0.51% |
| 2024-04-11 |
华安动态 |
2.9660 |
-0.47% |
| 2024-04-10 |
华安动态 |
2.9800 |
-0.73% |
| 2024-04-09 |
华安动态 |
3.0020 |
1.59% |
| 2024-04-08 |
华安动态 |
2.9550 |
-1.96% |
| 2024-04-03 |
华安动态 |
3.0140 |
-0.92% |
| 2024-04-02 |
华安动态 |
3.0420 |
-0.39% |
| 2024-04-01 |
华安动态 |
3.0540 |
1.90% |
| 2024-03-29 |
华安动态 |
2.9970 |
-0.43% |
| 2024-03-28 |
华安动态 |
3.0100 |
2.84% |
| 2024-03-27 |
华安动态 |
2.9270 |
-2.40% |
| 2024-03-26 |
华安动态 |
2.9990 |
0.07% |
| 2024-03-25 |
华安动态 |
2.9970 |
-1.90% |
| 2024-03-22 |
华安动态 |
3.0550 |
-1.89% |
| 2024-03-21 |
华安动态 |
3.1140 |
0.06% |
| 2024-03-20 |
华安动态 |
3.1120 |
0.39% |
| 2024-03-19 |
华安动态 |
3.1000 |
-1.05% |
| 2024-03-18 |
华安动态 |
3.1330 |
2.79% |
| 2024-03-15 |
华安动态 |
3.0480 |
0.40% |
| 2024-03-14 |
华安动态 |
3.0360 |
-0.36% |
| 2024-03-13 |
华安动态 |
3.0470 |
0.59% |
| 2024-03-12 |
华安动态 |
3.0290 |
2.09% |
| 2024-03-11 |
华安动态 |
2.9670 |
3.42% |
| 2024-03-08 |
华安动态 |
2.8690 |
0.17% |
| 2024-03-07 |
华安动态 |
2.8640 |
-2.02% |
| 2024-03-06 |
华安动态 |
2.9230 |
-0.51% |
| 2024-03-05 |
华安动态 |
2.9380 |
-0.78% |
| 2024-03-04 |
华安动态 |
2.9610 |
0.44% |
| 2024-03-01 |
华安动态 |
2.9480 |
0.34% |
| 2024-02-29 |
华安动态 |
2.9380 |
3.02% |
| 2024-02-28 |
华安动态 |
2.8520 |
-2.36% |
| 2024-02-27 |
华安动态 |
2.9210 |
1.60% |
| 2024-02-26 |
华安动态 |
2.8750 |
0.49% |
| 2024-02-23 |
华安动态 |
2.8610 |
0.74% |
| 2024-02-22 |
华安动态 |
2.8400 |
0.60% |
| 2024-02-21 |
华安动态 |
2.8230 |
0.79% |
| 2024-02-20 |
华安动态 |
2.8010 |
0.57% |
| 2024-02-19 |
华安动态 |
2.7850 |
0.36% |
| 2024-02-08 |
华安动态 |
2.7750 |
2.85% |
| 2024-02-07 |
华安动态 |
2.6980 |
3.41% |
| 2024-02-06 |
华安动态 |
2.6090 |
6.10% |
| 2024-02-05 |
华安动态 |
2.4590 |
-3.72% |
| 2024-02-02 |
华安动态 |
2.5540 |
-3.29% |
| 2024-02-01 |
华安动态 |
2.6410 |
-0.26% |
| 2024-01-31 |
华安动态 |
2.6480 |
-3.18% |
| 2024-01-30 |
华安动态 |
2.7350 |
-2.67% |
| 2024-01-29 |
华安动态 |
2.8100 |
-2.53% |
| 2024-01-26 |
华安动态 |
2.8830 |
-1.60% |
| 2024-01-25 |
华安动态 |
2.9300 |
2.73% |
| 2024-01-24 |
华安动态 |
2.8520 |
0.49% |
| 2024-01-23 |
华安动态 |
2.8380 |
0.53% |
| 2024-01-22 |
华安动态 |
2.8230 |
-4.18% |
| 2024-01-19 |
华安动态 |
2.9460 |
-0.61% |
| 2024-01-18 |
华安动态 |
2.9640 |
0.54% |
| 2024-01-17 |
华安动态 |
2.9480 |
-3.41% |
| 2024-01-16 |
华安动态 |
3.0520 |
0.33% |
| 2024-01-15 |
华安动态 |
3.0420 |
-1.20% |
| 2024-01-12 |
华安动态 |
3.0790 |
-0.52% |
| 2024-01-11 |
华安动态 |
3.0950 |
2.08% |
| 2024-01-10 |
华安动态 |
3.0320 |
-0.13% |
| 2024-01-09 |
华安动态 |
3.0360 |
0.83% |
| 2024-01-08 |
华安动态 |
3.0110 |
-2.21% |
| 2024-01-05 |
华安动态 |
3.0790 |
-1.79% |
| 2024-01-04 |
华安动态 |
3.1350 |
-1.04% |
| 2024-01-03 |
华安动态 |
3.1680 |
-0.66% |
| 2024-01-02 |
华安动态 |
3.1890 |
-0.59% |
