近半年华安创业板50联接基金净值查询
查询指定日期范围定增事件160422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 |
定增事件 |
1.3438 |
-1.07% |
| 2024-04-29 |
定增事件 |
1.3584 |
3.21% |
| 2024-04-26 |
定增事件 |
1.3161 |
3.64% |
| 2024-04-25 |
定增事件 |
1.2699 |
0.13% |
| 2024-04-24 |
定增事件 |
1.2683 |
0.65% |
| 2024-04-23 |
定增事件 |
1.2601 |
0.10% |
| 2024-04-22 |
定增事件 |
1.2589 |
-0.53% |
| 2024-04-19 |
定增事件 |
1.2656 |
-1.91% |
| 2024-04-18 |
定增事件 |
1.2903 |
-0.63% |
| 2024-04-17 |
定增事件 |
1.2985 |
1.88% |
| 2024-04-16 |
定增事件 |
1.2745 |
-1.79% |
| 2024-04-15 |
定增事件 |
1.2977 |
1.96% |
| 2024-04-12 |
定增事件 |
1.2728 |
-0.90% |
| 2024-04-11 |
定增事件 |
1.2843 |
-0.38% |
| 2024-04-10 |
定增事件 |
1.2892 |
-1.95% |
| 2024-04-09 |
定增事件 |
1.3149 |
0.98% |
| 2024-04-08 |
定增事件 |
1.3022 |
-1.53% |
| 2024-04-03 |
定增事件 |
1.3224 |
-1.37% |
| 2024-04-02 |
定增事件 |
1.3408 |
-0.45% |
| 2024-04-01 |
定增事件 |
1.3469 |
2.99% |
| 2024-03-29 |
定增事件 |
1.3078 |
0.51% |
| 2024-03-28 |
定增事件 |
1.3011 |
0.97% |
| 2024-03-27 |
定增事件 |
1.2886 |
-2.60% |
| 2024-03-26 |
定增事件 |
1.3230 |
0.49% |
| 2024-03-25 |
定增事件 |
1.3165 |
-1.72% |
| 2024-03-22 |
定增事件 |
1.3395 |
-1.38% |
| 2024-03-21 |
定增事件 |
1.3583 |
-0.67% |
| 2024-03-20 |
定增事件 |
1.3674 |
-0.04% |
| 2024-03-19 |
定增事件 |
1.3680 |
-1.29% |
| 2024-03-18 |
定增事件 |
1.3859 |
2.36% |
| 2024-03-15 |
定增事件 |
1.3539 |
-0.04% |
| 2024-03-14 |
定增事件 |
1.3545 |
-0.51% |
| 2024-03-13 |
定增事件 |
1.3615 |
-0.51% |
| 2024-03-12 |
定增事件 |
1.3685 |
0.86% |
| 2024-03-11 |
定增事件 |
1.3568 |
5.00% |
| 2024-03-08 |
定增事件 |
1.2922 |
1.10% |
| 2024-03-07 |
定增事件 |
1.2781 |
-2.29% |
| 2024-03-06 |
定增事件 |
1.3080 |
0.06% |
| 2024-03-05 |
定增事件 |
1.3072 |
-0.10% |
| 2024-03-04 |
定增事件 |
1.3085 |
0.59% |
| 2024-03-01 |
定增事件 |
1.3008 |
0.99% |
| 2024-02-29 |
定增事件 |
1.2880 |
3.37% |
| 2024-02-28 |
定增事件 |
1.2460 |
-2.28% |
| 2024-02-27 |
定增事件 |
1.2751 |
2.37% |
| 2024-02-26 |
定增事件 |
1.2456 |
-0.68% |
| 2024-02-23 |
定增事件 |
1.2541 |
0.02% |
| 2024-02-22 |
定增事件 |
1.2538 |
0.24% |
| 2024-02-21 |
定增事件 |
1.2508 |
0.43% |
| 2024-02-20 |
定增事件 |
1.2454 |
-0.14% |
| 2024-02-19 |
定增事件 |
1.2472 |
1.66% |
| 2024-02-08 |
定增事件 |
1.2268 |
1.36% |
| 2024-02-07 |
定增事件 |
1.2103 |
1.54% |
| 2024-02-06 |
定增事件 |
1.1920 |
6.10% |
| 2024-02-05 |
定增事件 |
1.1235 |
1.21% |
| 2024-02-02 |
定增事件 |
1.1101 |
-2.41% |
| 2024-02-01 |
定增事件 |
1.1375 |
1.08% |
| 2024-01-31 |
定增事件 |
1.1253 |
-0.03% |
| 2024-01-30 |
定增事件 |
1.1256 |
-2.37% |
| 2024-01-29 |
定增事件 |
1.1529 |
-3.71% |
| 2024-01-26 |
定增事件 |
1.1973 |
-2.31% |
| 2024-01-25 |
定增事件 |
1.2256 |
1.21% |
| 2024-01-24 |
定增事件 |
1.2110 |
0.36% |
| 2024-01-23 |
定增事件 |
1.2066 |
1.13% |
| 2024-01-22 |
定增事件 |
1.1931 |
-2.19% |
| 2024-01-19 |
定增事件 |
1.2198 |
-0.90% |
| 2024-01-18 |
定增事件 |
1.2309 |
2.35% |
| 2024-01-17 |
定增事件 |
1.2026 |
-2.81% |
| 2024-01-16 |
定增事件 |
1.2374 |
0.57% |
| 2024-01-15 |
定增事件 |
1.2304 |
-0.72% |
| 2024-01-12 |
定增事件 |
1.2393 |
-1.09% |
| 2024-01-11 |
定增事件 |
1.2530 |
1.98% |
| 2024-01-10 |
定增事件 |
1.2287 |
-0.35% |
| 2024-01-09 |
定增事件 |
1.2330 |
0.31% |
| 2024-01-08 |
定增事件 |
1.2292 |
-1.42% |
| 2024-01-05 |
定增事件 |
1.2469 |
-1.29% |
| 2024-01-04 |
定增事件 |
1.2632 |
-1.93% |
| 2024-01-03 |
定增事件 |
1.2881 |
-1.08% |
| 2024-01-02 |
定增事件 |
1.3021 |
-2.06% |
| 2023-12-29 |
定增事件 |
1.3295 |
0.51% |
| 2023-12-28 |
定增事件 |
1.3228 |
4.29% |
| 2023-12-27 |
定增事件 |
1.2684 |
-0.21% |
| 2023-12-26 |
定增事件 |
1.2711 |
-1.30% |
| 2023-12-25 |
定增事件 |
1.2878 |
0.23% |
| 2023-12-22 |
定增事件 |
1.2849 |
-0.44% |
| 2023-12-21 |
定增事件 |
1.2906 |
1.90% |
| 2023-12-20 |
定增事件 |
1.2665 |
-1.26% |
| 2023-12-19 |
定增事件 |
1.2827 |
0.57% |
| 2023-12-18 |
定增事件 |
1.2754 |
-1.61% |
| 2023-12-15 |
定增事件 |
1.2963 |
-0.54% |
| 2023-12-14 |
定增事件 |
1.3033 |
-0.65% |
| 2023-12-13 |
定增事件 |
1.3118 |
-1.63% |
| 2023-12-12 |
定增事件 |
1.3336 |
-0.60% |
| 2023-12-11 |
定增事件 |
1.3417 |
1.12% |
| 2023-12-08 |
定增事件 |
1.3269 |
1.24% |
| 2023-12-07 |
定增事件 |
1.3107 |
-0.20% |
| 2023-12-06 |
定增事件 |
1.3133 |
0.51% |
| 2023-12-05 |
定增事件 |
1.3066 |
-1.88% |
| 2023-12-04 |
定增事件 |
1.3317 |
-1.12% |
| 2023-12-01 |
定增事件 |
1.3468 |
0.21% |
| 2023-11-30 |
定增事件 |
1.3440 |
0.32% |
| 2023-11-29 |
定增事件 |
1.3397 |
-1.14% |
| 2023-11-28 |
定增事件 |
1.3551 |
0.62% |
| 2023-11-27 |
定增事件 |
1.3468 |
-0.70% |
| 2023-11-24 |
定增事件 |
1.3563 |
-1.16% |
| 2023-11-23 |
定增事件 |
1.3722 |
0.51% |
| 2023-11-22 |
定增事件 |
1.3653 |
-1.82% |
| 2023-11-20 |
定增事件 |
1.3950 |
0.06% |
| 2023-11-17 |
定增事件 |
1.3941 |
0.44% |
| 2023-11-16 |
定增事件 |
1.3880 |
-1.89% |
| 2023-11-15 |
定增事件 |
1.4147 |
0.61% |
| 2023-11-14 |
定增事件 |
1.4061 |
-0.41% |
| 2023-11-13 |
定增事件 |
1.4119 |
0.01% |
| 2023-11-10 |
定增事件 |
1.4118 |
-0.79% |
| 2023-11-09 |
定增事件 |
1.4231 |
-0.25% |
| 2023-11-08 |
定增事件 |
1.4266 |
0.01% |
| 2023-11-07 |
定增事件 |
1.4264 |
-0.64% |
| 2023-11-06 |
定增事件 |
1.4356 |
3.58% |
| 2023-11-03 |
定增事件 |
1.3860 |
1.50% |
| 2023-11-02 |
定增事件 |
1.3655 |
-0.86% |
| 2023-11-01 |
定增事件 |
1.3774 |
-0.41% |
