近半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% |
