近一月华安景气领航混合C基金净值查询
查询指定日期范围华安景气领航混合C017304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 |
华安景气领航混合C |
0.8272 |
-1.62% |
| 2024-05-07 |
华安景气领航混合C |
0.8408 |
-0.98% |
| 2024-05-06 |
华安景气领航混合C |
0.8491 |
3.00% |
| 2024-04-30 |
华安景气领航混合C |
0.8244 |
-0.28% |
| 2024-04-29 |
华安景气领航混合C |
0.8267 |
1.55% |
| 2024-04-26 |
华安景气领航混合C |
0.8141 |
2.40% |
| 2024-04-25 |
华安景气领航混合C |
0.7950 |
-0.13% |
| 2024-04-24 |
华安景气领航混合C |
0.7960 |
1.93% |
| 2024-04-23 |
华安景气领航混合C |
0.7809 |
0.15% |
| 2024-04-22 |
华安景气领航混合C |
0.7797 |
0.43% |
| 2024-04-19 |
华安景气领航混合C |
0.7764 |
-2.01% |
| 2024-04-18 |
华安景气领航混合C |
0.7923 |
-0.20% |
| 2024-04-17 |
华安景气领航混合C |
0.7939 |
2.00% |
| 2024-04-16 |
华安景气领航混合C |
0.7783 |
-2.70% |
| 2024-04-15 |
华安景气领航混合C |
0.7999 |
-0.25% |
| 2024-04-12 |
华安景气领航混合C |
0.8019 |
-0.19% |
| 2024-04-11 |
华安景气领航混合C |
0.8034 |
0.07% |
| 2024-04-10 |
华安景气领航混合C |
0.8028 |
-1.23% |
| 2024-04-09 |
华安景气领航混合C |
0.8128 |
1.32% |
