近一年华安优势龙头混合C基金净值查询
查询指定日期范围华安优势龙头混合C012189净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
华安优势龙头混合C |
0.4996 |
2.15% |
| 2024-05-08 |
华安优势龙头混合C |
0.4891 |
-1.49% |
| 2024-05-07 |
华安优势龙头混合C |
0.4965 |
-0.76% |
| 2024-05-06 |
华安优势龙头混合C |
0.5003 |
4.42% |
| 2024-04-30 |
华安优势龙头混合C |
0.4791 |
-0.75% |
| 2024-04-29 |
华安优势龙头混合C |
0.4827 |
0.71% |
| 2024-04-26 |
华安优势龙头混合C |
0.4793 |
2.68% |
| 2024-04-25 |
华安优势龙头混合C |
0.4668 |
-0.15% |
| 2024-04-24 |
华安优势龙头混合C |
0.4675 |
0.30% |
| 2024-04-23 |
华安优势龙头混合C |
0.4661 |
1.92% |
| 2024-04-22 |
华安优势龙头混合C |
0.4573 |
1.51% |
| 2024-04-19 |
华安优势龙头混合C |
0.4505 |
-2.24% |
| 2024-04-18 |
华安优势龙头混合C |
0.4608 |
-0.67% |
| 2024-04-17 |
华安优势龙头混合C |
0.4639 |
0.56% |
| 2024-04-16 |
华安优势龙头混合C |
0.4613 |
-2.74% |
| 2024-04-15 |
华安优势龙头混合C |
0.4743 |
-0.82% |
| 2024-04-12 |
华安优势龙头混合C |
0.4782 |
-1.46% |
| 2024-04-11 |
华安优势龙头混合C |
0.4853 |
-0.41% |
| 2024-04-10 |
华安优势龙头混合C |
0.4873 |
0.00% |
| 2024-04-09 |
华安优势龙头混合C |
0.4873 |
2.18% |
| 2024-04-08 |
华安优势龙头混合C |
0.4769 |
-1.61% |
| 2024-04-03 |
华安优势龙头混合C |
0.4847 |
-0.82% |
| 2024-04-02 |
华安优势龙头混合C |
0.4887 |
0.47% |
| 2024-04-01 |
华安优势龙头混合C |
0.4864 |
1.10% |
| 2024-03-29 |
华安优势龙头混合C |
0.4811 |
-0.10% |
| 2024-03-28 |
华安优势龙头混合C |
0.4816 |
2.21% |
| 2024-03-27 |
华安优势龙头混合C |
0.4712 |
-1.01% |
| 2024-03-26 |
华安优势龙头混合C |
0.4760 |
-0.96% |
| 2024-03-25 |
华安优势龙头混合C |
0.4806 |
0.50% |
| 2024-03-22 |
华安优势龙头混合C |
0.4782 |
-2.69% |
| 2024-03-21 |
华安优势龙头混合C |
0.4914 |
-0.30% |
| 2024-03-20 |
华安优势龙头混合C |
0.4929 |
-0.12% |
| 2024-03-19 |
华安优势龙头混合C |
0.4935 |
-1.63% |
| 2024-03-18 |
华安优势龙头混合C |
0.5017 |
0.91% |
| 2024-03-15 |
华安优势龙头混合C |
0.4972 |
-0.06% |
| 2024-03-14 |
华安优势龙头混合C |
0.4975 |
-0.90% |
| 2024-03-13 |
华安优势龙头混合C |
0.5020 |
1.56% |
| 2024-03-12 |
华安优势龙头混合C |
0.4943 |
2.87% |
| 2024-03-11 |
华安优势龙头混合C |
0.4805 |
3.49% |
| 2024-03-08 |
华安优势龙头混合C |
0.4643 |
1.18% |
| 2024-03-07 |
华安优势龙头混合C |
0.4589 |
-3.59% |
| 2024-03-06 |
华安优势龙头混合C |
0.4760 |
1.15% |
| 2024-03-05 |
华安优势龙头混合C |
0.4706 |
-2.39% |
| 2024-03-04 |
华安优势龙头混合C |
0.4821 |
1.95% |
| 2024-03-01 |
华安优势龙头混合C |
0.4729 |
0.66% |
| 2024-02-29 |
华安优势龙头混合C |
0.4698 |
1.73% |
| 2024-02-28 |
华安优势龙头混合C |
0.4618 |
-2.02% |
| 2024-02-27 |
华安优势龙头混合C |
0.4713 |
1.68% |
| 2024-02-26 |
华安优势龙头混合C |
0.4635 |
0.00% |
| 2024-02-23 |
华安优势龙头混合C |
0.4635 |
0.24% |
| 2024-02-22 |
华安优势龙头混合C |
0.4624 |
1.29% |
| 2024-02-21 |
华安优势龙头混合C |
0.4565 |
2.01% |
| 2024-02-20 |
华安优势龙头混合C |
0.4475 |
0.81% |
| 2024-02-19 |
华安优势龙头混合C |
0.4439 |
0.16% |
| 2024-02-08 |
华安优势龙头混合C |
0.4432 |
0.16% |
| 2024-02-07 |
华安优势龙头混合C |
0.4425 |
1.28% |
| 2024-02-06 |
华安优势龙头混合C |
0.4369 |
6.46% |
| 2024-02-05 |
华安优势龙头混合C |
0.4104 |
-0.17% |
| 2024-02-02 |
华安优势龙头混合C |
0.4111 |
-3.57% |
| 2024-02-01 |
华安优势龙头混合C |
0.4263 |
2.01% |
| 2024-01-31 |
华安优势龙头混合C |
0.4179 |
-3.02% |
| 2024-01-30 |
华安优势龙头混合C |
0.4309 |
-2.45% |
| 2024-01-29 |
华安优势龙头混合C |
0.4417 |
-2.00% |
| 2024-01-26 |
华安优势龙头混合C |
0.4507 |
-4.41% |
| 2024-01-25 |
华安优势龙头混合C |
0.4715 |
1.95% |
| 2024-01-24 |
华安优势龙头混合C |
0.4625 |
1.78% |
| 2024-01-23 |
华安优势龙头混合C |
0.4544 |
1.18% |
| 2024-01-22 |
华安优势龙头混合C |
0.4491 |
-3.48% |
| 2024-01-19 |
华安优势龙头混合C |
0.4653 |
-1.52% |
| 2024-01-18 |
华安优势龙头混合C |
0.4725 |
2.23% |
| 2024-01-17 |
华安优势龙头混合C |
0.4622 |
-4.66% |
| 2024-01-16 |
华安优势龙头混合C |
0.4848 |
-0.39% |
| 2024-01-15 |
华安优势龙头混合C |
0.4867 |
0.02% |
| 2024-01-12 |
华安优势龙头混合C |
0.4866 |
-1.20% |
| 2024-01-11 |
华安优势龙头混合C |
0.4925 |
1.69% |
| 2024-01-10 |
华安优势龙头混合C |
0.4843 |
0.50% |
| 2024-01-09 |
华安优势龙头混合C |
0.4819 |
0.23% |
| 2024-01-08 |
华安优势龙头混合C |
0.4808 |
-2.49% |
| 2024-01-05 |
华安优势龙头混合C |
0.4931 |
-2.47% |
| 2024-01-04 |
华安优势龙头混合C |
0.5056 |
-0.92% |
| 2024-01-03 |
华安优势龙头混合C |
0.5103 |
-0.89% |
| 2024-01-02 |
华安优势龙头混合C |
0.5149 |
-2.20% |
| 2023-12-29 |
华安优势龙头混合C |
0.5265 |
0.53% |
| 2023-12-28 |
华安优势龙头混合C |
0.5237 |
3.17% |
| 2023-12-27 |
华安优势龙头混合C |
0.5076 |
1.12% |
| 2023-12-26 |
华安优势龙头混合C |
0.5020 |
-0.63% |
| 2023-12-25 |
华安优势龙头混合C |
0.5052 |
0.40% |
| 2023-12-22 |
华安优势龙头混合C |
0.5032 |
-1.89% |
| 2023-12-21 |
华安优势龙头混合C |
0.5129 |
0.12% |
| 2023-12-20 |
华安优势龙头混合C |
0.5123 |
-0.72% |
| 2023-12-19 |
华安优势龙头混合C |
0.5160 |
-0.83% |
| 2023-12-18 |
华安优势龙头混合C |
0.5203 |
-1.10% |
| 2023-12-15 |
华安优势龙头混合C |
0.5261 |
0.40% |
| 2023-12-14 |
华安优势龙头混合C |
0.5240 |
0.36% |
| 2023-12-13 |
华安优势龙头混合C |
0.5221 |
-1.23% |
| 2023-12-12 |
华安优势龙头混合C |
0.5286 |
0.32% |
| 2023-12-11 |
华安优势龙头混合C |
0.5269 |
0.00% |
| 2023-12-08 |
华安优势龙头混合C |
0.5269 |
0.02% |
| 2023-12-07 |
华安优势龙头混合C |
0.5268 |
-1.03% |
| 2023-12-06 |
华安优势龙头混合C |
0.5323 |
0.26% |
| 2023-12-05 |
华安优势龙头混合C |
0.5309 |
-1.96% |
| 2023-12-04 |
华安优势龙头混合C |
0.5415 |
-2.73% |
| 2023-12-01 |
华安优势龙头混合C |
0.5567 |
-1.12% |
| 2023-11-30 |
华安优势龙头混合C |
0.5630 |
-0.18% |
| 2023-11-29 |
华安优势龙头混合C |
0.5640 |
-1.66% |
| 2023-11-28 |
华安优势龙头混合C |
0.5735 |
0.14% |
| 2023-11-27 |
华安优势龙头混合C |
0.5727 |
0.00% |
| 2023-11-24 |
华安优势龙头混合C |
0.5727 |
-1.78% |
| 2023-11-23 |
华安优势龙头混合C |
0.5831 |
1.29% |
| 2023-11-22 |
华安优势龙头混合C |
0.5757 |
-1.30% |
| 2023-11-20 |
华安优势龙头混合C |
0.5864 |
1.37% |
| 2023-11-17 |
华安优势龙头混合C |
0.5785 |
-0.03% |
| 2023-11-16 |
华安优势龙头混合C |
0.5787 |
-1.77% |
| 2023-11-15 |
华安优势龙头混合C |
0.5891 |
1.41% |
| 2023-11-14 |
华安优势龙头混合C |
0.5809 |
-0.34% |
| 2023-11-13 |
华安优势龙头混合C |
0.5829 |
0.19% |
| 2023-11-10 |
华安优势龙头混合C |
0.5818 |
-1.59% |
| 2023-11-09 |
华安优势龙头混合C |
0.5912 |
-0.82% |
| 2023-11-08 |
华安优势龙头混合C |
0.5961 |
0.25% |
| 2023-11-07 |
华安优势龙头混合C |
0.5946 |
-0.73% |
| 2023-11-06 |
华安优势龙头混合C |
0.5990 |
3.63% |
| 2023-11-03 |
华安优势龙头混合C |
0.5780 |
1.40% |
| 2023-11-02 |
华安优势龙头混合C |
0.5700 |
-0.45% |
| 2023-11-01 |
华安优势龙头混合C |
0.5726 |
-0.80% |
| 2023-10-31 |
华安优势龙头混合C |
0.5772 |
-0.77% |
| 2023-10-30 |
华安优势龙头混合C |
0.5817 |
2.70% |
| 2023-10-27 |
华安优势龙头混合C |
0.5664 |
3.45% |
| 2023-10-26 |
华安优势龙头混合C |
0.5475 |
-0.58% |
| 2023-10-25 |
华安优势龙头混合C |
0.5507 |
0.58% |
| 2023-10-24 |
华安优势龙头混合C |
0.5475 |
0.31% |
| 2023-10-23 |
华安优势龙头混合C |
0.5458 |
-0.40% |
| 2023-10-20 |
华安优势龙头混合C |
0.5480 |
-1.07% |
| 2023-10-19 |
华安优势龙头混合C |
0.5539 |
-1.51% |
| 2023-10-18 |
华安优势龙头混合C |
0.5624 |
-2.34% |
| 2023-10-17 |
华安优势龙头混合C |
0.5759 |
0.65% |
| 2023-10-16 |
华安优势龙头混合C |
0.5722 |
-1.34% |
| 2023-10-13 |
华安优势龙头混合C |
0.5800 |
-2.55% |
| 2023-10-12 |
华安优势龙头混合C |
0.5952 |
1.31% |
| 2023-10-11 |
华安优势龙头混合C |
0.5875 |
2.30% |
| 2023-10-10 |
华安优势龙头混合C |
0.5743 |
-0.31% |
| 2023-10-09 |
华安优势龙头混合C |
0.5761 |
-0.55% |
| 2023-09-28 |
华安优势龙头混合C |
0.5793 |
-1.11% |
| 2023-09-27 |
华安优势龙头混合C |
0.5858 |
1.58% |
| 2023-09-26 |
华安优势龙头混合C |
0.5767 |
-0.96% |
| 2023-09-25 |
华安优势龙头混合C |
0.5823 |
-0.39% |
| 2023-09-22 |
华安优势龙头混合C |
0.5846 |
2.29% |
| 2023-09-21 |
华安优势龙头混合C |
0.5715 |
-1.96% |
| 2023-09-20 |
华安优势龙头混合C |
0.5829 |
-1.29% |
| 2023-09-19 |
华安优势龙头混合C |
0.5905 |
-0.25% |
| 2023-09-18 |
华安优势龙头混合C |
0.5920 |
0.63% |
| 2023-09-15 |
华安优势龙头混合C |
0.5883 |
0.96% |
| 2023-09-14 |
华安优势龙头混合C |
0.5827 |
-0.26% |
| 2023-09-13 |
华安优势龙头混合C |
0.5842 |
-0.98% |
| 2023-09-12 |
华安优势龙头混合C |
0.5900 |
-0.59% |
| 2023-09-11 |
华安优势龙头混合C |
0.5935 |
1.89% |
| 2023-09-08 |
华安优势龙头混合C |
0.5825 |
-0.15% |
| 2023-09-07 |
华安优势龙头混合C |
0.5834 |
-1.55% |
| 2023-09-06 |
华安优势龙头混合C |
0.5926 |
-1.04% |
| 2023-09-05 |
华安优势龙头混合C |
0.5988 |
-0.94% |
| 2023-09-04 |
华安优势龙头混合C |
0.6045 |
1.55% |
| 2023-09-01 |
华安优势龙头混合C |
0.5953 |
0.27% |
| 2023-08-31 |
华安优势龙头混合C |
0.5937 |
-1.35% |
| 2023-08-30 |
华安优势龙头混合C |
0.6018 |
-0.55% |
| 2023-08-29 |
华安优势龙头混合C |
0.6051 |
2.28% |
| 2023-08-28 |
华安优势龙头混合C |
0.5916 |
1.06% |
| 2023-08-25 |
华安优势龙头混合C |
0.5854 |
-1.38% |
| 2023-08-24 |
华安优势龙头混合C |
0.5936 |
3.47% |
| 2023-08-23 |
华安优势龙头混合C |
0.5737 |
-1.09% |
| 2023-08-22 |
华安优势龙头混合C |
0.5800 |
0.73% |
| 2023-08-21 |
华安优势龙头混合C |
0.5758 |
-1.08% |
| 2023-08-18 |
华安优势龙头混合C |
0.5821 |
-2.41% |
| 2023-08-17 |
华安优势龙头混合C |
0.5965 |
0.40% |
| 2023-08-16 |
华安优势龙头混合C |
0.5941 |
-0.72% |
| 2023-08-15 |
华安优势龙头混合C |
0.5984 |
-0.81% |
| 2023-08-14 |
华安优势龙头混合C |
0.6033 |
-0.69% |
| 2023-08-11 |
华安优势龙头混合C |
0.6075 |
-1.71% |
| 2023-08-10 |
华安优势龙头混合C |
0.6181 |
-0.10% |
| 2023-08-09 |
华安优势龙头混合C |
0.6187 |
0.77% |
| 2023-08-08 |
华安优势龙头混合C |
0.6140 |
-0.79% |
| 2023-08-07 |
华安优势龙头混合C |
0.6189 |
-1.81% |
| 2023-08-04 |
华安优势龙头混合C |
0.6303 |
0.62% |
| 2023-08-03 |
华安优势龙头混合C |
0.6264 |
0.89% |
| 2023-08-02 |
华安优势龙头混合C |
0.6209 |
-2.02% |
| 2023-08-01 |
华安优势龙头混合C |
0.6337 |
-0.35% |
| 2023-07-31 |
华安优势龙头混合C |
0.6359 |
0.14% |
| 2023-07-28 |
华安优势龙头混合C |
0.6350 |
2.25% |
| 2023-07-27 |
华安优势龙头混合C |
0.6210 |
0.24% |
| 2023-07-26 |
华安优势龙头混合C |
0.6195 |
0.18% |
| 2023-07-25 |
华安优势龙头混合C |
0.6184 |
3.57% |
| 2023-07-24 |
华安优势龙头混合C |
0.5971 |
-0.88% |
| 2023-07-21 |
华安优势龙头混合C |
0.6024 |
1.12% |
| 2023-07-20 |
华安优势龙头混合C |
0.5957 |
-0.12% |
| 2023-07-19 |
华安优势龙头混合C |
0.5964 |
-0.13% |
| 2023-07-18 |
华安优势龙头混合C |
0.5972 |
-0.76% |
| 2023-07-17 |
华安优势龙头混合C |
0.6018 |
-0.38% |
| 2023-07-14 |
华安优势龙头混合C |
0.6041 |
-1.32% |
| 2023-07-13 |
华安优势龙头混合C |
0.6122 |
3.03% |
| 2023-07-12 |
华安优势龙头混合C |
0.5942 |
-0.39% |
| 2023-07-11 |
华安优势龙头混合C |
0.5965 |
1.07% |
| 2023-07-10 |
华安优势龙头混合C |
0.5902 |
0.79% |
| 2023-07-07 |
华安优势龙头混合C |
0.5856 |
-1.16% |
| 2023-07-06 |
华安优势龙头混合C |
0.5925 |
-1.58% |
| 2023-07-05 |
华安优势龙头混合C |
0.6020 |
-1.65% |
| 2023-07-04 |
华安优势龙头混合C |
0.6121 |
1.24% |
| 2023-07-03 |
华安优势龙头混合C |
0.6046 |
1.53% |
| 2023-06-30 |
华安优势龙头混合C |
0.5955 |
0.42% |
| 2023-06-29 |
华安优势龙头混合C |
0.5930 |
-1.41% |
| 2023-06-28 |
华安优势龙头混合C |
0.6015 |
-0.13% |
| 2023-06-27 |
华安优势龙头混合C |
0.6023 |
0.50% |
| 2023-06-26 |
华安优势龙头混合C |
0.5993 |
-1.12% |
| 2023-06-21 |
华安优势龙头混合C |
0.6061 |
-2.37% |
| 2023-06-20 |
华安优势龙头混合C |
0.6208 |
-1.82% |
| 2023-06-19 |
华安优势龙头混合C |
0.6323 |
-1.43% |
| 2023-06-16 |
华安优势龙头混合C |
0.6415 |
1.25% |
| 2023-06-15 |
华安优势龙头混合C |
0.6336 |
2.74% |
| 2023-06-14 |
华安优势龙头混合C |
0.6167 |
0.36% |
| 2023-06-13 |
华安优势龙头混合C |
0.6145 |
0.85% |
| 2023-06-12 |
华安优势龙头混合C |
0.6093 |
-0.38% |
| 2023-06-09 |
华安优势龙头混合C |
0.6116 |
0.13% |
| 2023-06-08 |
华安优势龙头混合C |
0.6108 |
0.13% |
| 2023-06-07 |
华安优势龙头混合C |
0.6100 |
0.00% |
| 2023-06-06 |
华安优势龙头混合C |
0.6100 |
-0.73% |
| 2023-06-05 |
华安优势龙头混合C |
0.6145 |
-0.69% |
| 2023-06-02 |
华安优势龙头混合C |
0.6188 |
1.88% |
| 2023-06-01 |
华安优势龙头混合C |
0.6074 |
0.65% |
| 2023-05-31 |
华安优势龙头混合C |
0.6035 |
-1.81% |
| 2023-05-30 |
华安优势龙头混合C |
0.6146 |
0.38% |
| 2023-05-29 |
华安优势龙头混合C |
0.6123 |
-1.43% |
| 2023-05-26 |
华安优势龙头混合C |
0.6212 |
0.10% |
| 2023-05-25 |
华安优势龙头混合C |
0.6206 |
-1.24% |
| 2023-05-24 |
华安优势龙头混合C |
0.6284 |
-1.41% |
| 2023-05-23 |
华安优势龙头混合C |
0.6374 |
-0.47% |
| 2023-05-22 |
华安优势龙头混合C |
0.6404 |
0.38% |
| 2023-05-19 |
华安优势龙头混合C |
0.6380 |
-0.23% |
| 2023-05-18 |
华安优势龙头混合C |
0.6395 |
0.25% |
| 2023-05-17 |
华安优势龙头混合C |
0.6379 |
-1.38% |
| 2023-05-16 |
华安优势龙头混合C |
0.6468 |
0.15% |
| 2023-05-15 |
华安优势龙头混合C |
0.6458 |
1.78% |
| 2023-05-12 |
华安优势龙头混合C |
0.6345 |
-1.60% |
| 2023-05-11 |
华安优势龙头混合C |
0.6448 |
0.14% |
| 2023-05-10 |
华安优势龙头混合C |
0.6439 |
-0.29% |
