近一季华安成长先锋混合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 |
| 2024-05-08 |
华安成长先锋混合C |
0.7660 |
-2.07% |
| 2024-05-07 |
华安成长先锋混合C |
0.7822 |
1.12% |
| 2024-05-06 |
华安成长先锋混合C |
0.7735 |
2.60% |
| 2024-04-30 |
华安成长先锋混合C |
0.7539 |
-1.17% |
| 2024-04-29 |
华安成长先锋混合C |
0.7628 |
2.80% |
| 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% |
| 2024-03-27 |
华安成长先锋混合C |
0.7299 |
-2.77% |
| 2024-03-26 |
华安成长先锋混合C |
0.7507 |
0.00% |
| 2024-03-25 |
华安成长先锋混合C |
0.7507 |
-1.78% |
| 2024-03-22 |
华安成长先锋混合C |
0.7643 |
-2.45% |
| 2024-03-21 |
华安成长先锋混合C |
0.7835 |
-0.04% |
| 2024-03-20 |
华安成长先锋混合C |
0.7838 |
0.40% |
| 2024-03-19 |
华安成长先锋混合C |
0.7807 |
-1.64% |
| 2024-03-18 |
华安成长先锋混合C |
0.7937 |
2.73% |
| 2024-03-15 |
华安成长先锋混合C |
0.7726 |
0.00% |
| 2024-03-14 |
华安成长先锋混合C |
0.7726 |
-1.21% |
| 2024-03-13 |
华安成长先锋混合C |
0.7821 |
0.68% |
| 2024-03-12 |
华安成长先锋混合C |
0.7768 |
2.25% |
| 2024-03-11 |
华安成长先锋混合C |
0.7597 |
3.57% |
| 2024-03-08 |
华安成长先锋混合C |
0.7335 |
0.64% |
| 2024-03-07 |
华安成长先锋混合C |
0.7288 |
-3.43% |
| 2024-03-06 |
华安成长先锋混合C |
0.7547 |
-0.33% |
| 2024-03-05 |
华安成长先锋混合C |
0.7572 |
-1.30% |
| 2024-03-04 |
华安成长先锋混合C |
0.7672 |
1.66% |
| 2024-03-01 |
华安成长先锋混合C |
0.7547 |
0.01% |
| 2024-02-29 |
华安成长先锋混合C |
0.7546 |
3.44% |
| 2024-02-28 |
华安成长先锋混合C |
0.7295 |
-1.87% |
| 2024-02-27 |
华安成长先锋混合C |
0.7434 |
2.37% |
| 2024-02-26 |
华安成长先锋混合C |
0.7262 |
0.71% |
| 2024-02-23 |
华安成长先锋混合C |
0.7211 |
0.63% |
| 2024-02-22 |
华安成长先锋混合C |
0.7166 |
0.92% |
| 2024-02-21 |
华安成长先锋混合C |
0.7101 |
0.94% |
| 2024-02-20 |
华安成长先锋混合C |
0.7035 |
0.98% |
| 2024-02-19 |
华安成长先锋混合C |
0.6967 |
0.46% |
