近一年华安年年盈定开债C|华安年年盈C基金净值查询
查询指定日期范围华安年年盈定开债C000240净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
华安年年盈定开债C |
1.0633 |
0.01% |
| 2026-09-04 |
华安年年盈定开债C |
1.0632 |
0.06% |
| 2026-08-28 |
华安年年盈定开债C |
1.0626 |
0.02% |
| 2026-08-21 |
华安年年盈定开债C |
1.0624 |
0.01% |
| 2026-08-14 |
华安年年盈定开债C |
1.0623 |
0.03% |
| 2026-08-07 |
华安年年盈定开债C |
1.0620 |
0.01% |
| 2026-07-31 |
华安年年盈定开债C |
1.0619 |
0.01% |
| 2026-07-24 |
华安年年盈定开债C |
1.0618 |
0.07% |
| 2026-07-17 |
华安年年盈定开债C |
1.0611 |
-0.01% |
| 2026-07-10 |
华安年年盈定开债C |
1.0612 |
0.05% |
| 2026-07-03 |
华安年年盈定开债C |
1.0607 |
0.00% |
| 2026-06-30 |
华安年年盈定开债C |
1.0607 |
-0.01% |
| 2026-06-26 |
华安年年盈定开债C |
1.0608 |
0.08% |
| 2026-06-18 |
华安年年盈定开债C |
1.0600 |
0.02% |
| 2026-06-12 |
华安年年盈定开债C |
1.0598 |
-0.05% |
| 2026-06-05 |
华安年年盈定开债C |
1.0603 |
0.01% |
| 2026-05-29 |
华安年年盈定开债C |
1.0602 |
0.02% |
| 2026-05-22 |
华安年年盈定开债C |
1.0600 |
0.02% |
| 2026-05-15 |
华安年年盈定开债C |
1.0598 |
0.05% |
| 2026-05-08 |
华安年年盈定开债C |
1.0593 |
0.01% |
| 2026-04-30 |
华安年年盈定开债C |
1.0592 |
0.02% |
| 2026-04-24 |
华安年年盈定开债C |
1.0590 |
0.05% |
| 2026-04-17 |
华安年年盈定开债C |
1.0585 |
0.05% |
| 2026-04-10 |
华安年年盈定开债C |
1.0580 |
0.05% |
| 2026-04-03 |
华安年年盈定开债C |
1.0575 |
0.08% |
| 2026-03-27 |
华安年年盈定开债C |
1.0567 |
0.05% |
| 2026-03-20 |
华安年年盈定开债C |
1.0562 |
0.06% |
| 2026-03-13 |
华安年年盈定开债C |
1.0556 |
0.03% |
| 2026-03-06 |
华安年年盈定开债C |
1.0553 |
0.10% |
| 2026-02-27 |
华安年年盈定开债C |
1.0542 |
0.04% |
| 2026-02-13 |
华安年年盈定开债C |
1.0538 |
0.07% |
| 2026-02-06 |
华安年年盈定开债C |
1.0531 |
0.02% |
| 2026-01-30 |
华安年年盈定开债C |
1.0529 |
0.03% |
| 2026-01-23 |
华安年年盈定开债C |
1.0526 |
0.06% |
| 2026-01-16 |
华安年年盈定开债C |
1.0520 |
0.00% |
| 2026-01-09 |
华安年年盈定开债C |
1.0520 |
0.04% |
| 2025-12-31 |
华安年年盈定开债C |
1.0516 |
0.02% |
| 2025-12-26 |
华安年年盈定开债C |
1.0514 |
0.12% |
| 2025-12-19 |
华安年年盈定开债C |
1.0501 |
0.18% |
| 2025-12-12 |
华安年年盈定开债C |
1.0482 |
0.10% |
| 2025-12-05 |
华安年年盈定开债C |
1.0472 |
-0.01% |
| 2025-11-28 |
华安年年盈定开债C |
1.0473 |
0.11% |
| 2025-11-21 |
华安年年盈定开债C |
1.0461 |
-0.02% |
| 2025-11-14 |
华安年年盈定开债C |
1.0463 |
-0.27% |
| 2025-11-10 |
华安年年盈定开债C |
1.0491 |
0.01% |
| 2025-11-07 |
华安年年盈定开债C |
1.0490 |
0.00% |
| 2025-11-06 |
华安年年盈定开债C |
1.0490 |
0.00% |
| 2025-11-05 |
华安年年盈定开债C |
1.0490 |
0.00% |
| 2025-11-04 |
华安年年盈定开债C |
1.0490 |
0.00% |
| 2025-11-03 |
华安年年盈定开债C |
1.0490 |
0.01% |
| 2025-10-31 |
华安年年盈定开债C |
1.0489 |
0.00% |
| 2025-10-30 |
华安年年盈定开债C |
1.0489 |
0.00% |
| 2025-10-29 |
华安年年盈定开债C |
1.0489 |
0.01% |
| 2025-10-28 |
华安年年盈定开债C |
1.0488 |
0.07% |
| 2025-10-27 |
华安年年盈定开债C |
1.0481 |
0.00% |
| 2025-10-24 |
华安年年盈定开债C |
1.0481 |
0.01% |
| 2025-10-23 |
华安年年盈定开债C |
1.0480 |
0.00% |
| 2025-10-22 |
华安年年盈定开债C |
1.0480 |
-0.01% |
| 2025-10-21 |
华安年年盈定开债C |
1.0481 |
0.00% |
| 2025-10-20 |
华安年年盈定开债C |
1.0481 |
0.00% |
| 2025-10-17 |
华安年年盈定开债C |
1.0481 |
0.01% |
| 2025-10-16 |
华安年年盈定开债C |
1.0480 |
0.00% |
| 2025-10-15 |
华安年年盈定开债C |
1.0480 |
0.00% |
| 2025-10-14 |
华安年年盈定开债C |
1.0480 |
0.00% |
| 2025-10-13 |
华安年年盈定开债C |
1.0480 |
0.01% |
| 2025-10-10 |
华安年年盈定开债C |
1.0479 |
0.00% |
| 2025-09-30 |
华安年年盈定开债C |
1.0476 |
0.00% |
| 2025-09-26 |
华安年年盈定开债C |
1.0474 |
0.00% |
| 2025-09-19 |
华安年年盈定开债C |
1.0490 |
0.00% |
