近一月华安证券汇赢增利A基金净值查询
查询指定日期范围970006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
|
1.2103 |
0.23% |
| 2024-04-18 |
|
1.2075 |
-0.14% |
| 2024-04-17 |
|
1.2092 |
0.92% |
| 2024-04-16 |
|
1.1982 |
-0.51% |
| 2024-04-15 |
|
1.2044 |
0.76% |
| 2024-04-12 |
|
1.1953 |
-0.03% |
| 2024-04-11 |
|
1.1956 |
0.33% |
| 2024-04-10 |
|
1.1917 |
-0.14% |
| 2024-04-09 |
|
1.1934 |
-0.10% |
| 2024-04-08 |
|
1.1946 |
-0.02% |
| 2024-04-03 |
|
1.1948 |
0.02% |
| 2024-04-02 |
|
1.1946 |
0.02% |
| 2024-04-01 |
|
1.1944 |
0.38% |
| 2024-03-29 |
|
1.1899 |
0.36% |
| 2024-03-28 |
|
1.1856 |
-0.01% |
| 2024-03-27 |
|
1.1857 |
-0.25% |
| 2024-03-26 |
|
1.1887 |
0.24% |
| 2024-03-25 |
|
1.1859 |
-0.19% |
| 2024-03-22 |
|
1.1881 |
-0.08% |
| 2024-03-21 |
|
1.1891 |
0.08% |
| 2024-03-20 |
|
1.1882 |
0.46% |
