近一年华安创业板两年定开混合基金净值查询
查询指定日期范围创业板HA160425净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-03-15 |
创业板HA |
1.0397 |
0.00% |
| 2024-03-08 |
创业板HA |
0.9653 |
0.00% |
| 2024-03-01 |
创业板HA |
0.9734 |
0.00% |
| 2024-02-23 |
创业板HA |
0.9320 |
0.00% |
| 2024-02-08 |
创业板HA |
0.8880 |
0.00% |
| 2024-02-02 |
创业板HA |
0.8201 |
0.00% |
| 2024-01-26 |
创业板HA |
0.9317 |
0.00% |
| 2024-01-19 |
创业板HA |
0.9669 |
0.00% |
| 2024-01-12 |
创业板HA |
1.0302 |
0.00% |
| 2024-01-05 |
创业板HA |
1.0299 |
0.00% |
| 2023-12-29 |
创业板HA |
1.0925 |
0.00% |
| 2023-12-22 |
创业板HA |
1.0543 |
0.00% |
| 2023-12-15 |
创业板HA |
1.0606 |
0.00% |
| 2023-12-08 |
创业板HA |
1.0781 |
0.00% |
| 2023-12-01 |
创业板HA |
1.1132 |
0.00% |
| 2023-11-24 |
创业板HA |
1.1213 |
0.00% |
| 2023-11-17 |
创业板HA |
1.1613 |
0.00% |
| 2023-11-10 |
创业板HA |
1.1524 |
0.00% |
| 2023-11-03 |
创业板HA |
1.1289 |
0.00% |
| 2023-10-27 |
创业板HA |
1.1146 |
0.00% |
| 2023-10-20 |
创业板HA |
1.1056 |
0.00% |
| 2023-10-13 |
创业板HA |
1.1770 |
0.00% |
| 2023-09-28 |
创业板HA |
1.1787 |
0.00% |
| 2023-09-22 |
创业板HA |
1.1691 |
0.00% |
| 2023-09-15 |
创业板HA |
1.1766 |
-2.17% |
| 2023-09-08 |
创业板HA |
1.2027 |
1.37% |
| 2023-09-01 |
创业板HA |
1.1864 |
3.57% |
| 2023-08-25 |
创业板HA |
1.1455 |
-4.41% |
| 2023-08-18 |
创业板HA |
1.1983 |
-2.43% |
| 2023-08-11 |
创业板HA |
1.2281 |
-2.60% |
| 2023-08-04 |
创业板HA |
1.2609 |
1.10% |
| 2023-07-28 |
创业板HA |
1.2472 |
0.59% |
| 2023-07-21 |
创业板HA |
1.2399 |
-3.56% |
| 2023-07-14 |
创业板HA |
1.2857 |
1.53% |
| 2023-07-07 |
创业板HA |
1.2663 |
-2.85% |
| 2023-06-30 |
创业板HA |
1.3034 |
0.40% |
| 2023-06-21 |
创业板HA |
1.2982 |
0.39% |
| 2023-06-16 |
创业板HA |
1.2932 |
3.36% |
| 2023-06-09 |
创业板HA |
1.2512 |
-4.96% |
| 2023-06-02 |
创业板HA |
1.3165 |
-0.05% |
| 2023-05-26 |
创业板HA |
1.3171 |
-1.19% |
| 2023-05-19 |
创业板HA |
1.3329 |
3.19% |
| 2023-05-12 |
创业板HA |
1.2917 |
-0.59% |
| 2023-05-05 |
创业板HA |
1.2994 |
-2.26% |
| 2023-04-28 |
创业板HA |
1.3295 |
-3.29% |
