今年以来华安新优选灵活配置混合C基金净值查询
查询指定日期范围华安新优选C002144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 |
华安新优选C |
1.4440 |
0.28% |
| 2024-04-29 |
华安新优选C |
1.4400 |
0.28% |
| 2024-04-26 |
华安新优选C |
1.4360 |
0.28% |
| 2024-04-25 |
华安新优选C |
1.4320 |
-0.14% |
| 2024-04-24 |
华安新优选C |
1.4340 |
0.49% |
| 2024-04-23 |
华安新优选C |
1.4270 |
-0.14% |
| 2024-04-22 |
华安新优选C |
1.4290 |
-0.21% |
| 2024-04-19 |
华安新优选C |
1.4320 |
0.00% |
| 2024-04-18 |
华安新优选C |
1.4320 |
-0.42% |
| 2024-04-17 |
华安新优选C |
1.4380 |
1.48% |
| 2024-04-16 |
华安新优选C |
1.4170 |
-1.12% |
| 2024-04-15 |
华安新优选C |
1.4330 |
0.35% |
| 2024-04-12 |
华安新优选C |
1.4280 |
0.07% |
| 2024-04-11 |
华安新优选C |
1.4270 |
0.78% |
| 2024-04-10 |
华安新优选C |
1.4160 |
-0.21% |
| 2024-04-09 |
华安新优选C |
1.4190 |
0.21% |
| 2024-04-08 |
华安新优选C |
1.4160 |
0.00% |
| 2024-04-03 |
华安新优选C |
1.4160 |
0.07% |
| 2024-04-02 |
华安新优选C |
1.4150 |
-0.14% |
| 2024-04-01 |
华安新优选C |
1.4170 |
0.78% |
| 2024-03-29 |
华安新优选C |
1.4060 |
0.43% |
| 2024-03-28 |
华安新优选C |
1.4000 |
0.36% |
| 2024-03-27 |
华安新优选C |
1.3950 |
-0.71% |
| 2024-03-26 |
华安新优选C |
1.4050 |
0.07% |
| 2024-03-25 |
华安新优选C |
1.4040 |
-0.57% |
| 2024-03-22 |
华安新优选C |
1.4120 |
-0.07% |
| 2024-03-21 |
华安新优选C |
1.4130 |
-0.14% |
| 2024-03-20 |
华安新优选C |
1.4150 |
0.07% |
| 2024-03-19 |
华安新优选C |
1.4140 |
-0.42% |
| 2024-03-18 |
华安新优选C |
1.4200 |
0.35% |
| 2024-03-15 |
华安新优选C |
1.4150 |
0.07% |
| 2024-03-14 |
华安新优选C |
1.4140 |
-0.07% |
| 2024-03-13 |
华安新优选C |
1.4150 |
0.28% |
| 2024-03-12 |
华安新优选C |
1.4110 |
-0.14% |
| 2024-03-11 |
华安新优选C |
1.4130 |
0.43% |
| 2024-03-08 |
华安新优选C |
1.4070 |
0.43% |
| 2024-03-07 |
华安新优选C |
1.4010 |
-0.28% |
| 2024-03-06 |
华安新优选C |
1.4050 |
0.14% |
| 2024-03-05 |
华安新优选C |
1.4030 |
-0.64% |
| 2024-03-04 |
华安新优选C |
1.4120 |
1.00% |
| 2024-03-01 |
华安新优选C |
1.3980 |
0.43% |
| 2024-02-29 |
华安新优选C |
1.3920 |
1.31% |
| 2024-02-28 |
华安新优选C |
1.3740 |
-1.15% |
| 2024-02-27 |
华安新优选C |
1.3900 |
0.80% |
| 2024-02-26 |
华安新优选C |
1.3790 |
0.73% |
| 2024-02-23 |
华安新优选C |
1.3690 |
0.44% |
| 2024-02-22 |
华安新优选C |
1.3630 |
0.22% |
| 2024-02-21 |
华安新优选C |
1.3600 |
0.07% |
| 2024-02-20 |
华安新优选C |
1.3590 |
0.30% |
| 2024-02-19 |
华安新优选C |
1.3550 |
0.52% |
| 2024-02-08 |
华安新优选C |
1.3480 |
1.05% |
| 2024-02-07 |
华安新优选C |
1.3340 |
1.14% |
| 2024-02-06 |
华安新优选C |
1.3190 |
1.70% |
| 2024-02-05 |
华安新优选C |
1.2970 |
-1.22% |
| 2024-02-02 |
华安新优选C |
1.3130 |
-0.76% |
| 2024-02-01 |
华安新优选C |
1.3230 |
-0.08% |
| 2024-01-31 |
华安新优选C |
1.3240 |
-0.75% |
| 2024-01-30 |
华安新优选C |
1.3340 |
-0.60% |
| 2024-01-29 |
华安新优选C |
1.3420 |
-0.74% |
| 2024-01-26 |
华安新优选C |
1.3520 |
0.15% |
| 2024-01-25 |
华安新优选C |
1.3500 |
0.60% |
| 2024-01-24 |
华安新优选C |
1.3420 |
0.15% |
| 2024-01-23 |
华安新优选C |
1.3400 |
0.37% |
| 2024-01-22 |
华安新优选C |
1.3350 |
-1.40% |
| 2024-01-19 |
华安新优选C |
1.3540 |
-0.15% |
| 2024-01-18 |
华安新优选C |
1.3560 |
-0.07% |
| 2024-01-17 |
华安新优选C |
1.3570 |
-0.66% |
| 2024-01-16 |
华安新优选C |
1.3660 |
0.15% |
| 2024-01-15 |
华安新优选C |
1.3640 |
-0.07% |
| 2024-01-12 |
华安新优选C |
1.3650 |
-0.07% |
| 2024-01-11 |
华安新优选C |
1.3660 |
0.22% |
| 2024-01-10 |
华安新优选C |
1.3630 |
-0.07% |
| 2024-01-09 |
华安新优选C |
1.3640 |
0.07% |
| 2024-01-08 |
华安新优选C |
1.3630 |
-0.58% |
| 2024-01-05 |
华安新优选C |
1.3710 |
-0.44% |
| 2024-01-04 |
华安新优选C |
1.3770 |
0.00% |
| 2024-01-03 |
华安新优选C |
1.3770 |
-0.15% |
| 2024-01-02 |
华安新优选C |
1.3790 |
-0.07% |
