近一年华安产业趋势混合C基金净值查询
查询指定日期范围华安产业趋势混合C014988净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华安产业趋势混合C |
0.6992 |
0.30% |
| 2024-05-06 |
华安产业趋势混合C |
0.6971 |
1.65% |
| 2024-04-30 |
华安产业趋势混合C |
0.6858 |
-0.97% |
| 2024-04-29 |
华安产业趋势混合C |
0.6925 |
1.05% |
| 2024-04-26 |
华安产业趋势混合C |
0.6853 |
0.66% |
| 2024-04-25 |
华安产业趋势混合C |
0.6808 |
-0.87% |
| 2024-04-24 |
华安产业趋势混合C |
0.6868 |
0.91% |
| 2024-04-23 |
华安产业趋势混合C |
0.6806 |
-0.97% |
| 2024-04-22 |
华安产业趋势混合C |
0.6873 |
-0.54% |
| 2024-04-19 |
华安产业趋势混合C |
0.6910 |
-0.79% |
| 2024-04-18 |
华安产业趋势混合C |
0.6965 |
0.30% |
| 2024-04-17 |
华安产业趋势混合C |
0.6944 |
3.78% |
| 2024-04-16 |
华安产业趋势混合C |
0.6691 |
-3.91% |
| 2024-04-15 |
华安产业趋势混合C |
0.6963 |
-1.40% |
| 2024-04-12 |
华安产业趋势混合C |
0.7062 |
-1.20% |
| 2024-04-11 |
华安产业趋势混合C |
0.7148 |
1.13% |
| 2024-04-10 |
华安产业趋势混合C |
0.7068 |
-2.51% |
| 2024-04-09 |
华安产业趋势混合C |
0.7250 |
2.00% |
| 2024-04-08 |
华安产业趋势混合C |
0.7108 |
-1.26% |
| 2024-04-03 |
华安产业趋势混合C |
0.7199 |
-1.38% |
| 2024-04-02 |
华安产业趋势混合C |
0.7300 |
-0.92% |
| 2024-04-01 |
华安产业趋势混合C |
0.7368 |
0.85% |
| 2024-03-29 |
华安产业趋势混合C |
0.7306 |
1.02% |
| 2024-03-28 |
华安产业趋势混合C |
0.7232 |
1.99% |
| 2024-03-27 |
华安产业趋势混合C |
0.7091 |
-3.62% |
| 2024-03-26 |
华安产业趋势混合C |
0.7357 |
-0.59% |
| 2024-03-25 |
华安产业趋势混合C |
0.7401 |
-2.59% |
| 2024-03-22 |
华安产业趋势混合C |
0.7598 |
-1.20% |
| 2024-03-21 |
华安产业趋势混合C |
0.7690 |
-1.49% |
| 2024-03-20 |
华安产业趋势混合C |
0.7806 |
0.00% |
| 2024-03-19 |
华安产业趋势混合C |
0.7806 |
-1.06% |
| 2024-03-18 |
华安产业趋势混合C |
0.7890 |
1.92% |
| 2024-03-15 |
华安产业趋势混合C |
0.7741 |
0.79% |
| 2024-03-14 |
华安产业趋势混合C |
0.7680 |
-0.65% |
| 2024-03-13 |
华安产业趋势混合C |
0.7730 |
0.08% |
| 2024-03-12 |
华安产业趋势混合C |
0.7724 |
-0.58% |
| 2024-03-11 |
华安产业趋势混合C |
0.7769 |
3.28% |
| 2024-03-08 |
华安产业趋势混合C |
0.7522 |
2.19% |
| 2024-03-07 |
华安产业趋势混合C |
0.7361 |
-2.02% |
| 2024-03-06 |
华安产业趋势混合C |
0.7513 |
1.10% |
| 2024-03-05 |
华安产业趋势混合C |
0.7431 |
-1.73% |
| 2024-03-04 |
华安产业趋势混合C |
0.7562 |
0.81% |
| 2024-03-01 |
华安产业趋势混合C |
0.7501 |
1.86% |
| 2024-02-29 |
华安产业趋势混合C |
0.7364 |
3.67% |
| 2024-02-28 |
华安产业趋势混合C |
0.7103 |
-5.52% |
| 2024-02-27 |
华安产业趋势混合C |
0.7518 |
2.78% |
| 2024-02-26 |
华安产业趋势混合C |
0.7315 |
1.34% |
| 2024-02-23 |
华安产业趋势混合C |
0.7218 |
1.96% |
| 2024-02-22 |
华安产业趋势混合C |
0.7079 |
2.02% |
| 2024-02-21 |
华安产业趋势混合C |
0.6939 |
0.73% |
| 2024-02-20 |
华安产业趋势混合C |
0.6889 |
0.70% |
| 2024-02-19 |
华安产业趋势混合C |
0.6841 |
1.62% |
| 2024-02-08 |
华安产业趋势混合C |
0.6732 |
5.29% |
| 2024-02-07 |
华安产业趋势混合C |
0.6394 |
1.46% |
| 2024-02-06 |
华安产业趋势混合C |
0.6302 |
5.81% |
| 2024-02-05 |
华安产业趋势混合C |
0.5956 |
-5.68% |
| 2024-02-02 |
华安产业趋势混合C |
0.6315 |
-3.50% |
| 2024-02-01 |
华安产业趋势混合C |
0.6544 |
-0.76% |
| 2024-01-31 |
华安产业趋势混合C |
0.6594 |
-2.93% |
| 2024-01-30 |
华安产业趋势混合C |
0.6793 |
-2.24% |
| 2024-01-29 |
华安产业趋势混合C |
0.6949 |
-2.54% |
| 2024-01-26 |
华安产业趋势混合C |
0.7130 |
-1.04% |
| 2024-01-25 |
华安产业趋势混合C |
0.7205 |
2.10% |
| 2024-01-24 |
华安产业趋势混合C |
0.7057 |
-0.04% |
| 2024-01-23 |
华安产业趋势混合C |
0.7060 |
0.30% |
| 2024-01-22 |
华安产业趋势混合C |
0.7039 |
-5.67% |
| 2024-01-19 |
华安产业趋势混合C |
0.7462 |
-2.10% |
| 2024-01-18 |
华安产业趋势混合C |
0.7622 |
0.41% |
| 2024-01-17 |
华安产业趋势混合C |
0.7591 |
-2.59% |
| 2024-01-16 |
华安产业趋势混合C |
0.7793 |
-0.42% |
| 2024-01-15 |
华安产业趋势混合C |
0.7826 |
-0.60% |
| 2024-01-12 |
华安产业趋势混合C |
0.7873 |
-0.15% |
| 2024-01-11 |
华安产业趋势混合C |
0.7885 |
1.66% |
| 2024-01-10 |
华安产业趋势混合C |
0.7756 |
-0.37% |
| 2024-01-09 |
华安产业趋势混合C |
0.7785 |
0.44% |
| 2024-01-08 |
华安产业趋势混合C |
0.7751 |
-2.03% |
| 2024-01-05 |
华安产业趋势混合C |
0.7912 |
-1.58% |
| 2024-01-04 |
华安产业趋势混合C |
0.8039 |
-1.46% |
| 2024-01-03 |
华安产业趋势混合C |
0.8158 |
-0.32% |
| 2024-01-02 |
华安产业趋势混合C |
0.8184 |
-0.62% |
| 2023-12-29 |
华安产业趋势混合C |
0.8235 |
1.22% |
| 2023-12-28 |
华安产业趋势混合C |
0.8136 |
2.99% |
| 2023-12-27 |
华安产业趋势混合C |
0.7900 |
0.24% |
| 2023-12-26 |
华安产业趋势混合C |
0.7881 |
-0.88% |
| 2023-12-25 |
华安产业趋势混合C |
0.7951 |
0.57% |
| 2023-12-22 |
华安产业趋势混合C |
0.7906 |
-0.54% |
| 2023-12-21 |
华安产业趋势混合C |
0.7949 |
0.48% |
| 2023-12-20 |
华安产业趋势混合C |
0.7911 |
-1.53% |
| 2023-12-19 |
华安产业趋势混合C |
0.8034 |
0.30% |
| 2023-12-18 |
华安产业趋势混合C |
0.8010 |
-1.71% |
| 2023-12-15 |
华安产业趋势混合C |
0.8149 |
-0.50% |
| 2023-12-14 |
华安产业趋势混合C |
0.8190 |
-0.62% |
| 2023-12-13 |
华安产业趋势混合C |
0.8241 |
-0.95% |
| 2023-12-12 |
华安产业趋势混合C |
0.8320 |
0.17% |
| 2023-12-11 |
华安产业趋势混合C |
0.8306 |
0.81% |
| 2023-12-08 |
华安产业趋势混合C |
0.8239 |
0.16% |
| 2023-12-07 |
华安产业趋势混合C |
0.8226 |
-0.13% |
| 2023-12-06 |
华安产业趋势混合C |
0.8237 |
0.91% |
| 2023-12-05 |
华安产业趋势混合C |
0.8163 |
-1.83% |
| 2023-12-04 |
华安产业趋势混合C |
0.8315 |
-0.85% |
| 2023-12-01 |
华安产业趋势混合C |
0.8386 |
-0.38% |
| 2023-11-30 |
华安产业趋势混合C |
0.8418 |
-1.03% |
| 2023-11-29 |
华安产业趋势混合C |
0.8506 |
-0.25% |
| 2023-11-28 |
华安产业趋势混合C |
0.8527 |
0.60% |
| 2023-11-27 |
华安产业趋势混合C |
0.8476 |
0.34% |
| 2023-11-24 |
华安产业趋势混合C |
0.8447 |
-1.27% |
| 2023-11-23 |
华安产业趋势混合C |
0.8556 |
1.23% |
| 2023-11-22 |
华安产业趋势混合C |
0.8452 |
-1.97% |
| 2023-11-20 |
华安产业趋势混合C |
0.8638 |
0.34% |
| 2023-11-17 |
华安产业趋势混合C |
0.8609 |
0.97% |
| 2023-11-16 |
华安产业趋势混合C |
0.8526 |
-1.22% |
| 2023-11-15 |
华安产业趋势混合C |
0.8631 |
1.40% |
| 2023-11-14 |
华安产业趋势混合C |
0.8512 |
1.15% |
| 2023-11-13 |
华安产业趋势混合C |
0.8415 |
0.37% |
| 2023-11-10 |
华安产业趋势混合C |
0.8384 |
-0.07% |
| 2023-11-09 |
华安产业趋势混合C |
0.8390 |
0.97% |
| 2023-11-08 |
华安产业趋势混合C |
0.8309 |
-0.04% |
| 2023-11-07 |
华安产业趋势混合C |
0.8312 |
0.43% |
| 2023-11-06 |
华安产业趋势混合C |
0.8276 |
2.06% |
| 2023-11-03 |
华安产业趋势混合C |
0.8109 |
1.32% |
| 2023-11-02 |
华安产业趋势混合C |
0.8003 |
-1.51% |
| 2023-11-01 |
华安产业趋势混合C |
0.8126 |
0.32% |
| 2023-10-31 |
华安产业趋势混合C |
0.8100 |
-0.33% |
| 2023-10-30 |
华安产业趋势混合C |
0.8127 |
1.27% |
| 2023-10-27 |
华安产业趋势混合C |
0.8025 |
2.67% |
| 2023-10-26 |
华安产业趋势混合C |
0.7816 |
0.71% |
| 2023-10-25 |
华安产业趋势混合C |
0.7761 |
0.19% |
| 2023-10-24 |
华安产业趋势混合C |
0.7746 |
0.82% |
| 2023-10-23 |
华安产业趋势混合C |
0.7683 |
-2.24% |
| 2023-10-20 |
华安产业趋势混合C |
0.7859 |
-0.63% |
| 2023-10-19 |
华安产业趋势混合C |
0.7909 |
-0.86% |
| 2023-10-18 |
华安产业趋势混合C |
0.7978 |
-1.77% |
| 2023-10-17 |
华安产业趋势混合C |
0.8122 |
-0.28% |
| 2023-10-16 |
华安产业趋势混合C |
0.8145 |
-1.75% |
| 2023-10-13 |
华安产业趋势混合C |
0.8290 |
-1.19% |
| 2023-10-12 |
华安产业趋势混合C |
0.8390 |
0.89% |
| 2023-10-11 |
华安产业趋势混合C |
0.8316 |
0.40% |
| 2023-10-10 |
华安产业趋势混合C |
0.8283 |
0.25% |
| 2023-10-09 |
华安产业趋势混合C |
0.8262 |
0.47% |
| 2023-09-28 |
华安产业趋势混合C |
0.8223 |
0.49% |
| 2023-09-27 |
华安产业趋势混合C |
0.8183 |
0.93% |
| 2023-09-26 |
华安产业趋势混合C |
0.8108 |
-0.61% |
| 2023-09-25 |
华安产业趋势混合C |
0.8158 |
-0.60% |
| 2023-09-22 |
华安产业趋势混合C |
0.8207 |
1.75% |
| 2023-09-21 |
华安产业趋势混合C |
0.8066 |
-1.12% |
| 2023-09-20 |
华安产业趋势混合C |
0.8157 |
-1.00% |
| 2023-09-19 |
华安产业趋势混合C |
0.8239 |
-1.34% |
| 2023-09-18 |
华安产业趋势混合C |
0.8351 |
0.91% |
| 2023-09-15 |
华安产业趋势混合C |
0.8276 |
-0.35% |
| 2023-09-14 |
华安产业趋势混合C |
0.8305 |
-0.98% |
| 2023-09-13 |
华安产业趋势混合C |
0.8387 |
-1.72% |
| 2023-09-12 |
华安产业趋势混合C |
0.8534 |
-0.09% |
| 2023-09-11 |
华安产业趋势混合C |
0.8542 |
1.42% |
| 2023-09-08 |
华安产业趋势混合C |
0.8422 |
0.49% |
| 2023-09-07 |
华安产业趋势混合C |
0.8381 |
-1.91% |
| 2023-09-06 |
华安产业趋势混合C |
0.8544 |
0.28% |
| 2023-09-05 |
华安产业趋势混合C |
0.8520 |
0.13% |
| 2023-09-04 |
华安产业趋势混合C |
0.8509 |
1.18% |
| 2023-09-01 |
华安产业趋势混合C |
0.8410 |
0.04% |
| 2023-08-31 |
华安产业趋势混合C |
0.8407 |
-0.57% |
| 2023-08-30 |
华安产业趋势混合C |
0.8455 |
0.31% |
| 2023-08-29 |
华安产业趋势混合C |
0.8429 |
2.93% |
| 2023-08-28 |
华安产业趋势混合C |
0.8189 |
0.36% |
| 2023-08-25 |
华安产业趋势混合C |
0.8160 |
-1.60% |
| 2023-08-24 |
华安产业趋势混合C |
0.8293 |
0.14% |
| 2023-08-23 |
华安产业趋势混合C |
0.8281 |
-1.84% |
| 2023-08-22 |
华安产业趋势混合C |
0.8436 |
0.15% |
| 2023-08-21 |
华安产业趋势混合C |
0.8423 |
-1.18% |
| 2023-08-18 |
华安产业趋势混合C |
0.8524 |
-0.94% |
| 2023-08-17 |
华安产业趋势混合C |
0.8605 |
1.13% |
| 2023-08-16 |
华安产业趋势混合C |
0.8509 |
-1.21% |
| 2023-08-15 |
华安产业趋势混合C |
0.8613 |
-1.39% |
| 2023-08-14 |
华安产业趋势混合C |
0.8734 |
-0.18% |
| 2023-08-11 |
华安产业趋势混合C |
0.8750 |
-1.67% |
| 2023-08-10 |
华安产业趋势混合C |
0.8899 |
-0.16% |
| 2023-08-09 |
华安产业趋势混合C |
0.8913 |
-0.74% |
| 2023-08-08 |
华安产业趋势混合C |
0.8979 |
-0.42% |
| 2023-08-07 |
华安产业趋势混合C |
0.9017 |
-0.14% |
| 2023-08-04 |
华安产业趋势混合C |
0.9030 |
0.66% |
| 2023-08-03 |
华安产业趋势混合C |
0.8971 |
0.12% |
| 2023-08-02 |
华安产业趋势混合C |
0.8960 |
-0.55% |
| 2023-08-01 |
华安产业趋势混合C |
0.9010 |
-0.62% |
| 2023-07-31 |
华安产业趋势混合C |
0.9066 |
1.01% |
| 2023-07-28 |
华安产业趋势混合C |
0.8975 |
0.64% |
| 2023-07-27 |
华安产业趋势混合C |
0.8918 |
-0.18% |
| 2023-07-26 |
华安产业趋势混合C |
0.8934 |
-0.17% |
| 2023-07-25 |
华安产业趋势混合C |
0.8949 |
1.24% |
| 2023-07-24 |
华安产业趋势混合C |
0.8839 |
-0.09% |
| 2023-07-21 |
华安产业趋势混合C |
0.8847 |
0.14% |
| 2023-07-20 |
华安产业趋势混合C |
0.8835 |
-0.81% |
| 2023-07-19 |
华安产业趋势混合C |
0.8907 |
-0.66% |
| 2023-07-18 |
华安产业趋势混合C |
0.8966 |
-0.14% |
| 2023-07-17 |
华安产业趋势混合C |
0.8979 |
0.20% |
| 2023-07-14 |
华安产业趋势混合C |
0.8961 |
-1.01% |
| 2023-07-13 |
华安产业趋势混合C |
0.9052 |
0.90% |
| 2023-07-12 |
华安产业趋势混合C |
0.8971 |
-0.68% |
| 2023-07-11 |
华安产业趋势混合C |
0.9032 |
0.85% |
| 2023-07-10 |
华安产业趋势混合C |
0.8956 |
0.40% |
| 2023-07-07 |
华安产业趋势混合C |
0.8920 |
-0.32% |
| 2023-07-06 |
华安产业趋势混合C |
0.8949 |
-0.47% |
| 2023-07-05 |
华安产业趋势混合C |
0.8991 |
-0.87% |
| 2023-07-04 |
华安产业趋势混合C |
0.9070 |
0.32% |
| 2023-07-03 |
华安产业趋势混合C |
0.9041 |
1.10% |
| 2023-06-30 |
华安产业趋势混合C |
0.8943 |
0.81% |
| 2023-06-29 |
华安产业趋势混合C |
0.8871 |
0.40% |
| 2023-06-28 |
华安产业趋势混合C |
0.8836 |
0.19% |
| 2023-06-27 |
华安产业趋势混合C |
0.8819 |
0.94% |
| 2023-06-26 |
华安产业趋势混合C |
0.8737 |
-0.91% |
| 2023-06-21 |
华安产业趋势混合C |
0.8817 |
-0.97% |
| 2023-06-20 |
华安产业趋势混合C |
0.8903 |
-0.25% |
| 2023-06-19 |
华安产业趋势混合C |
0.8925 |
-0.46% |
| 2023-06-16 |
华安产业趋势混合C |
0.8966 |
0.37% |
| 2023-06-15 |
华安产业趋势混合C |
0.8933 |
1.93% |
| 2023-06-14 |
华安产业趋势混合C |
0.8764 |
-0.08% |
| 2023-06-13 |
华安产业趋势混合C |
0.8771 |
0.52% |
| 2023-06-12 |
华安产业趋势混合C |
0.8726 |
0.43% |
| 2023-06-09 |
华安产业趋势混合C |
0.8689 |
0.88% |
| 2023-06-08 |
华安产业趋势混合C |
0.8613 |
-0.35% |
| 2023-06-07 |
华安产业趋势混合C |
0.8643 |
-0.52% |
| 2023-06-06 |
华安产业趋势混合C |
0.8688 |
-1.28% |
| 2023-06-05 |
华安产业趋势混合C |
0.8801 |
-0.53% |
| 2023-06-02 |
华安产业趋势混合C |
0.8848 |
0.98% |
| 2023-06-01 |
华安产业趋势混合C |
0.8762 |
0.34% |
| 2023-05-31 |
华安产业趋势混合C |
0.8732 |
-0.60% |
| 2023-05-30 |
华安产业趋势混合C |
0.8785 |
0.26% |
| 2023-05-29 |
华安产业趋势混合C |
0.8762 |
-0.99% |
| 2023-05-26 |
华安产业趋势混合C |
0.8850 |
-0.16% |
| 2023-05-25 |
华安产业趋势混合C |
0.8864 |
0.01% |
| 2023-05-24 |
华安产业趋势混合C |
0.8863 |
-0.24% |
| 2023-05-23 |
华安产业趋势混合C |
0.8884 |
-1.23% |
| 2023-05-22 |
华安产业趋势混合C |
0.8995 |
0.08% |
| 2023-05-19 |
华安产业趋势混合C |
0.8988 |
0.16% |
| 2023-05-18 |
华安产业趋势混合C |
0.8974 |
-0.81% |
| 2023-05-17 |
华安产业趋势混合C |
0.9047 |
0.28% |
| 2023-05-16 |
华安产业趋势混合C |
0.9022 |
0.08% |
| 2023-05-15 |
华安产业趋势混合C |
0.9015 |
1.07% |
| 2023-05-12 |
华安产业趋势混合C |
0.8920 |
-1.04% |
| 2023-05-11 |
华安产业趋势混合C |
0.9014 |
0.14% |
| 2023-05-10 |
华安产业趋势混合C |
0.9001 |
0.51% |
| 2023-05-09 |
华安产业趋势混合C |
0.8955 |
-1.14% |
| 2023-05-08 |
华安产业趋势混合C |
0.9058 |
0.52% |
