近一月华安成长先锋混合C基金净值查询
查询指定日期范围华安成长先锋混合C010793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 |
华安成长先锋混合C |
0.7420 |
1.39% |
2024-04-25 |
华安成长先锋混合C |
0.7318 |
0.19% |
2024-04-24 |
华安成长先锋混合C |
0.7304 |
1.23% |
2024-04-23 |
华安成长先锋混合C |
0.7215 |
-0.10% |
2024-04-22 |
华安成长先锋混合C |
0.7222 |
0.35% |
2024-04-19 |
华安成长先锋混合C |
0.7197 |
-0.39% |
2024-04-18 |
华安成长先锋混合C |
0.7225 |
0.81% |
2024-04-17 |
华安成长先锋混合C |
0.7167 |
3.02% |
2024-04-16 |
华安成长先锋混合C |
0.6957 |
-4.29% |
2024-04-15 |
华安成长先锋混合C |
0.7269 |
-0.47% |
2024-04-12 |
华安成长先锋混合C |
0.7303 |
-0.81% |
2024-04-11 |
华安成长先锋混合C |
0.7363 |
-0.55% |
2024-04-10 |
华安成长先锋混合C |
0.7404 |
-1.02% |
2024-04-09 |
华安成长先锋混合C |
0.7480 |
2.06% |
2024-04-08 |
华安成长先锋混合C |
0.7329 |
-2.16% |
2024-04-03 |
华安成长先锋混合C |
0.7491 |
-1.10% |
2024-04-02 |
华安成长先锋混合C |
0.7574 |
-0.62% |
2024-04-01 |
华安成长先锋混合C |
0.7621 |
1.98% |
2024-03-29 |
华安成长先锋混合C |
0.7473 |
-0.48% |
2024-03-28 |
华安成长先锋混合C |
0.7509 |
2.88% |