近一季华安景气优选混合C基金净值查询
查询指定日期范围华安景气优选混合C014755净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华安景气优选混合C |
0.8296 |
-0.31% |
| 2024-04-29 |
华安景气优选混合C |
0.8322 |
1.50% |
| 2024-04-26 |
华安景气优选混合C |
0.8199 |
2.33% |
| 2024-04-25 |
华安景气优选混合C |
0.8012 |
-0.12% |
| 2024-04-24 |
华安景气优选混合C |
0.8022 |
1.93% |
| 2024-04-23 |
华安景气优选混合C |
0.7870 |
0.18% |
| 2024-04-22 |
华安景气优选混合C |
0.7856 |
0.49% |
| 2024-04-19 |
华安景气优选混合C |
0.7818 |
-1.97% |
| 2024-04-18 |
华安景气优选混合C |
0.7975 |
-0.20% |
| 2024-04-17 |
华安景气优选混合C |
0.7991 |
2.02% |
| 2024-04-16 |
华安景气优选混合C |
0.7833 |
-2.80% |
| 2024-04-15 |
华安景气优选混合C |
0.8059 |
-0.22% |
| 2024-04-12 |
华安景气优选混合C |
0.8077 |
-0.22% |
| 2024-04-11 |
华安景气优选混合C |
0.8095 |
0.10% |
| 2024-04-10 |
华安景气优选混合C |
0.8087 |
-1.21% |
| 2024-04-09 |
华安景气优选混合C |
0.8186 |
1.29% |
| 2024-04-08 |
华安景气优选混合C |
0.8082 |
-1.83% |
| 2024-04-03 |
华安景气优选混合C |
0.8233 |
-1.16% |
| 2024-04-02 |
华安景气优选混合C |
0.8330 |
-0.57% |
| 2024-04-01 |
华安景气优选混合C |
0.8378 |
1.31% |
| 2024-03-29 |
华安景气优选混合C |
0.8270 |
0.18% |
| 2024-03-28 |
华安景气优选混合C |
0.8255 |
1.89% |
| 2024-03-27 |
华安景气优选混合C |
0.8102 |
-2.53% |
| 2024-03-26 |
华安景气优选混合C |
0.8312 |
-0.79% |
| 2024-03-25 |
华安景气优选混合C |
0.8378 |
-2.82% |
| 2024-03-22 |
华安景气优选混合C |
0.8621 |
-1.28% |
| 2024-03-21 |
华安景气优选混合C |
0.8733 |
-0.31% |
| 2024-03-20 |
华安景气优选混合C |
0.8760 |
0.78% |
| 2024-03-19 |
华安景气优选混合C |
0.8692 |
-0.80% |
| 2024-03-18 |
华安景气优选混合C |
0.8762 |
1.92% |
| 2024-03-15 |
华安景气优选混合C |
0.8597 |
0.47% |
| 2024-03-14 |
华安景气优选混合C |
0.8557 |
-1.45% |
| 2024-03-13 |
华安景气优选混合C |
0.8683 |
0.53% |
| 2024-03-12 |
华安景气优选混合C |
0.8637 |
0.76% |
| 2024-03-11 |
华安景气优选混合C |
0.8572 |
1.84% |
| 2024-03-08 |
华安景气优选混合C |
0.8417 |
2.22% |
| 2024-03-07 |
华安景气优选混合C |
0.8234 |
-2.61% |
| 2024-03-06 |
华安景气优选混合C |
0.8455 |
0.06% |
| 2024-03-05 |
华安景气优选混合C |
0.8450 |
-1.37% |
| 2024-03-04 |
华安景气优选混合C |
0.8567 |
2.27% |
| 2024-03-01 |
华安景气优选混合C |
0.8377 |
2.15% |
| 2024-02-29 |
华安景气优选混合C |
0.8201 |
3.47% |
| 2024-02-28 |
华安景气优选混合C |
0.7926 |
-4.78% |
| 2024-02-27 |
华安景气优选混合C |
0.8324 |
3.53% |
| 2024-02-26 |
华安景气优选混合C |
0.8040 |
0.36% |
| 2024-02-23 |
华安景气优选混合C |
0.8011 |
1.10% |
| 2024-02-22 |
华安景气优选混合C |
0.7924 |
1.98% |
| 2024-02-21 |
华安景气优选混合C |
0.7770 |
0.19% |
| 2024-02-20 |
华安景气优选混合C |
0.7755 |
1.11% |
| 2024-02-19 |
华安景气优选混合C |
0.7670 |
3.16% |
| 2024-02-08 |
华安景气优选混合C |
0.7435 |
3.18% |
| 2024-02-07 |
华安景气优选混合C |
0.7206 |
1.05% |
| 2024-02-06 |
华安景气优选混合C |
0.7131 |
6.05% |
