今年以来华安新恒利混合C基金净值查询
查询指定日期范围华安新恒利混合C003806净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华安新恒利混合C |
1.4942 |
0.17% |
| 2026-09-16 |
华安新恒利混合C |
1.4917 |
0.04% |
| 2026-09-15 |
华安新恒利混合C |
1.4911 |
0.11% |
| 2026-09-14 |
华安新恒利混合C |
1.4895 |
0.05% |
| 2026-09-11 |
华安新恒利混合C |
1.4888 |
-0.23% |
| 2026-09-10 |
华安新恒利混合C |
1.4923 |
-0.05% |
| 2026-09-09 |
华安新恒利混合C |
1.4931 |
0.15% |
| 2026-09-08 |
华安新恒利混合C |
1.4908 |
0.31% |
| 2026-09-07 |
华安新恒利混合C |
1.4862 |
0.01% |
| 2026-09-04 |
华安新恒利混合C |
1.4861 |
-0.11% |
| 2026-09-03 |
华安新恒利混合C |
1.4877 |
0.08% |
| 2026-09-02 |
华安新恒利混合C |
1.4865 |
-0.24% |
| 2026-09-01 |
华安新恒利混合C |
1.4901 |
0.23% |
| 2026-08-31 |
华安新恒利混合C |
1.4867 |
0.11% |
| 2026-08-28 |
华安新恒利混合C |
1.4850 |
0.04% |
| 2026-08-27 |
华安新恒利混合C |
1.4844 |
-0.03% |
| 2026-08-26 |
华安新恒利混合C |
1.4849 |
-0.07% |
| 2026-08-25 |
华安新恒利混合C |
1.4860 |
-0.14% |
| 2026-08-24 |
华安新恒利混合C |
1.4881 |
-0.04% |
| 2026-08-21 |
华安新恒利混合C |
1.4887 |
0.07% |
| 2026-08-20 |
华安新恒利混合C |
1.4877 |
-0.22% |
| 2026-08-19 |
华安新恒利混合C |
1.4910 |
-0.44% |
| 2026-08-18 |
华安新恒利混合C |
1.4976 |
0.01% |
| 2026-08-17 |
华安新恒利混合C |
1.4974 |
0.24% |
| 2026-08-14 |
华安新恒利混合C |
1.4938 |
0.25% |
| 2026-08-13 |
华安新恒利混合C |
1.4901 |
-0.09% |
| 2026-08-12 |
华安新恒利混合C |
1.4915 |
0.03% |
| 2026-08-11 |
华安新恒利混合C |
1.4911 |
-0.23% |
| 2026-08-10 |
华安新恒利混合C |
1.4945 |
-0.07% |
| 2026-08-07 |
华安新恒利混合C |
1.4955 |
0.09% |
| 2026-08-06 |
华安新恒利混合C |
1.4941 |
0.04% |
| 2026-08-05 |
华安新恒利混合C |
1.4935 |
0.40% |
| 2026-08-04 |
华安新恒利混合C |
1.4876 |
0.41% |
| 2026-08-03 |
华安新恒利混合C |
1.4815 |
-0.17% |
| 2026-07-31 |
华安新恒利混合C |
1.4840 |
0.38% |
| 2026-07-30 |
华安新恒利混合C |
1.4784 |
-0.28% |
| 2026-07-29 |
华安新恒利混合C |
1.4826 |
0.18% |
| 2026-07-28 |
华安新恒利混合C |
1.4800 |
-0.50% |
| 2026-07-27 |
华安新恒利混合C |
1.4875 |
0.26% |
| 2026-07-24 |
华安新恒利混合C |
1.4836 |
-0.17% |
| 2026-07-23 |
华安新恒利混合C |
1.4862 |
0.06% |
| 2026-07-22 |
华安新恒利混合C |
1.4853 |
0.06% |
| 2026-07-21 |
华安新恒利混合C |
1.4844 |
0.09% |
| 2026-07-20 |
华安新恒利混合C |
1.4830 |
0.01% |
| 2026-07-17 |
华安新恒利混合C |
1.4828 |
-0.18% |
| 2026-07-16 |
华安新恒利混合C |
1.4854 |
-0.21% |
| 2026-07-15 |
华安新恒利混合C |
1.4886 |
-0.03% |
| 2026-07-14 |
华安新恒利混合C |
1.4891 |
0.15% |
| 2026-07-13 |
华安新恒利混合C |
1.4868 |
-0.17% |
| 2026-07-10 |
华安新恒利混合C |
1.4893 |
-0.24% |
| 2026-07-09 |
华安新恒利混合C |
1.4929 |
0.31% |
| 2026-07-08 |
华安新恒利混合C |
1.4883 |
-0.01% |
| 2026-07-07 |
华安新恒利混合C |
1.4885 |
-0.04% |
| 2026-07-06 |
华安新恒利混合C |
1.4891 |
0.07% |
| 2026-07-03 |
华安新恒利混合C |
1.4880 |
-0.09% |
| 2026-07-02 |
华安新恒利混合C |
1.4894 |
-0.35% |
| 2026-07-01 |
华安新恒利混合C |
1.4947 |
-0.22% |
| 2026-06-30 |
华安新恒利混合C |
1.4980 |
0.09% |
| 2026-06-29 |
华安新恒利混合C |
1.4967 |
0.07% |
| 2026-06-26 |
华安新恒利混合C |
1.4957 |
-0.44% |
| 2026-06-25 |
华安新恒利混合C |
1.5023 |
0.33% |
| 2026-06-24 |
华安新恒利混合C |
1.4974 |
0.12% |
| 2026-06-23 |
华安新恒利混合C |
1.4956 |
-0.26% |
| 2026-06-22 |
华安新恒利混合C |
1.4995 |
0.11% |
| 2026-06-18 |
华安新恒利混合C |
1.4979 |
-0.04% |
| 2026-06-17 |
华安新恒利混合C |
1.4985 |
0.48% |
| 2026-06-16 |
华安新恒利混合C |
1.4913 |
0.43% |
| 2026-06-15 |
华安新恒利混合C |
1.4849 |
0.32% |
| 2026-06-12 |
华安新恒利混合C |
1.4802 |
-0.21% |
| 2026-06-11 |
华安新恒利混合C |
1.4833 |
0.09% |
| 2026-06-10 |
华安新恒利混合C |
1.4819 |
-0.27% |
| 2026-06-09 |
华安新恒利混合C |
1.4859 |
0.49% |
| 2026-06-08 |
华安新恒利混合C |
1.4787 |
-0.37% |
| 2026-06-05 |
华安新恒利混合C |
1.4842 |
-0.23% |
| 2026-06-04 |
华安新恒利混合C |
1.4876 |
0.32% |
| 2026-06-03 |
华安新恒利混合C |
1.4828 |
-0.06% |
| 2026-06-02 |
华安新恒利混合C |
1.4837 |
0.16% |
| 2026-06-01 |
华安新恒利混合C |
1.4814 |
-0.20% |
| 2026-05-29 |
华安新恒利混合C |
1.4843 |
-0.28% |
| 2026-05-28 |
华安新恒利混合C |
1.4885 |
-0.11% |
| 2026-05-27 |
华安新恒利混合C |
1.4902 |
0.29% |
| 2026-05-26 |
华安新恒利混合C |
1.4859 |
-0.68% |
| 2026-05-25 |
华安新恒利混合C |
1.4961 |
0.16% |
| 2026-05-22 |
华安新恒利混合C |
1.4937 |
0.76% |
| 2026-05-21 |
华安新恒利混合C |
1.4825 |
0.23% |
| 2026-05-20 |
华安新恒利混合C |
1.4791 |
0.49% |
| 2026-05-19 |
华安新恒利混合C |
1.4719 |
0.35% |
| 2026-05-18 |
华安新恒利混合C |
1.4667 |
0.47% |
| 2026-05-15 |
华安新恒利混合C |
1.4599 |
0.32% |
| 2026-05-14 |
华安新恒利混合C |
1.4552 |
-0.42% |
| 2026-05-13 |
华安新恒利混合C |
1.4613 |
0.59% |
| 2026-05-12 |
华安新恒利混合C |
1.4528 |
-0.23% |
| 2026-05-11 |
华安新恒利混合C |
1.4561 |
0.01% |
| 2026-05-08 |
华安新恒利混合C |
1.4560 |
-0.13% |
| 2026-04-30 |
华安新恒利混合C |
1.4507 |
-0.19% |
| 2026-04-29 |
华安新恒利混合C |
1.4534 |
0.06% |
| 2026-04-28 |
华安新恒利混合C |
1.4525 |
-0.10% |
| 2026-04-27 |
华安新恒利混合C |
1.4539 |
-0.02% |
| 2026-04-24 |
华安新恒利混合C |
1.4542 |
-0.14% |
| 2026-04-23 |
华安新恒利混合C |
1.4563 |
0.14% |
| 2026-04-22 |
华安新恒利混合C |
1.4543 |
0.50% |
| 2026-04-21 |
华安新恒利混合C |
1.4470 |
0.34% |
| 2026-04-20 |
华安新恒利混合C |
1.4421 |
-0.30% |
| 2026-04-17 |
华安新恒利混合C |
1.4465 |
0.15% |
| 2026-04-16 |
华安新恒利混合C |
1.4444 |
0.23% |
| 2026-04-15 |
华安新恒利混合C |
1.4411 |
0.10% |
| 2026-04-14 |
华安新恒利混合C |
1.4396 |
0.01% |
| 2026-04-13 |
华安新恒利混合C |
1.4395 |
0.02% |
| 2026-04-10 |
华安新恒利混合C |
1.4392 |
0.06% |
| 2026-04-09 |
华安新恒利混合C |
1.4383 |
0.03% |
| 2026-04-08 |
华安新恒利混合C |
1.4378 |
0.20% |
| 2026-04-07 |
华安新恒利混合C |
1.4349 |
0.15% |
| 2026-04-03 |
华安新恒利混合C |
1.4328 |
-0.03% |
| 2026-04-02 |
华安新恒利混合C |
1.4332 |
-0.22% |
| 2026-04-01 |
华安新恒利混合C |
1.4364 |
0.30% |
| 2026-03-31 |
华安新恒利混合C |
1.4321 |
-0.19% |
| 2026-03-30 |
华安新恒利混合C |
1.4348 |
0.12% |
| 2026-03-27 |
华安新恒利混合C |
1.4331 |
0.27% |
| 2026-03-26 |
华安新恒利混合C |
1.4293 |
-0.03% |
| 2026-03-25 |
华安新恒利混合C |
1.4298 |
0.10% |
| 2026-03-24 |
华安新恒利混合C |
1.4284 |
0.11% |
| 2026-03-23 |
华安新恒利混合C |
1.4269 |
-0.17% |
| 2026-03-20 |
华安新恒利混合C |
1.4294 |
0.06% |
| 2026-03-19 |
华安新恒利混合C |
1.4285 |
-0.06% |
| 2026-03-18 |
华安新恒利混合C |
1.4293 |
0.08% |
| 2026-03-17 |
华安新恒利混合C |
1.4281 |
-0.01% |
| 2026-03-16 |
华安新恒利混合C |
1.4283 |
0.08% |
| 2026-03-13 |
华安新恒利混合C |
1.4272 |
0.22% |
| 2026-03-12 |
华安新恒利混合C |
1.4241 |
-0.11% |
| 2026-03-11 |
华安新恒利混合C |
1.4257 |
-0.04% |
| 2026-03-10 |
华安新恒利混合C |
1.4263 |
-0.01% |
| 2026-03-09 |
华安新恒利混合C |
1.4264 |
-0.13% |
| 2026-03-06 |
华安新恒利混合C |
1.4283 |
0.05% |
| 2026-03-05 |
华安新恒利混合C |
1.4276 |
0.08% |
| 2026-03-04 |
华安新恒利混合C |
1.4264 |
-0.04% |
| 2026-03-03 |
华安新恒利混合C |
1.4269 |
-0.14% |
| 2026-03-02 |
华安新恒利混合C |
1.4289 |
0.01% |
| 2026-02-27 |
华安新恒利混合C |
1.4288 |
-0.01% |
| 2026-02-26 |
华安新恒利混合C |
1.4289 |
-0.13% |
| 2026-02-25 |
华安新恒利混合C |
1.4308 |
0.08% |
| 2026-02-24 |
华安新恒利混合C |
1.4297 |
0.02% |
| 2026-02-13 |
华安新恒利混合C |
1.4294 |
-0.13% |
| 2026-02-12 |
华安新恒利混合C |
1.4313 |
-0.01% |
| 2026-02-11 |
华安新恒利混合C |
1.4315 |
0.04% |
| 2026-02-10 |
华安新恒利混合C |
1.4309 |
0.00% |
| 2026-02-09 |
华安新恒利混合C |
1.4309 |
0.15% |
| 2026-02-06 |
华安新恒利混合C |
1.4288 |
0.02% |
| 2026-02-05 |
华安新恒利混合C |
1.4285 |
-0.10% |
| 2026-02-04 |
华安新恒利混合C |
1.4300 |
0.11% |
| 2026-02-03 |
华安新恒利混合C |
1.4284 |
0.13% |
| 2026-02-02 |
华安新恒利混合C |
1.4266 |
-0.33% |
| 2026-01-30 |
华安新恒利混合C |
1.4313 |
-0.30% |
| 2026-01-29 |
华安新恒利混合C |
1.4356 |
0.05% |
| 2026-01-28 |
华安新恒利混合C |
1.4349 |
0.13% |
| 2026-01-27 |
华安新恒利混合C |
1.4331 |
-0.03% |
| 2026-01-26 |
华安新恒利混合C |
1.4336 |
0.01% |
| 2026-01-23 |
华安新恒利混合C |
1.4334 |
0.12% |
| 2026-01-22 |
华安新恒利混合C |
1.4317 |
0.00% |
| 2026-01-21 |
华安新恒利混合C |
1.4317 |
0.09% |
| 2026-01-20 |
华安新恒利混合C |
1.4304 |
0.01% |
| 2026-01-19 |
华安新恒利混合C |
1.4302 |
0.03% |
| 2026-01-16 |
华安新恒利混合C |
1.4297 |
-0.01% |
| 2026-01-15 |
华安新恒利混合C |
1.4298 |
0.04% |
| 2026-01-14 |
华安新恒利混合C |
1.4292 |
-0.02% |
| 2026-01-13 |
华安新恒利混合C |
1.4295 |
-0.04% |
| 2026-01-12 |
华安新恒利混合C |
1.4301 |
0.15% |
| 2026-01-09 |
华安新恒利混合C |
1.4280 |
0.11% |
| 2026-01-08 |
华安新恒利混合C |
1.4265 |
0.00% |
| 2026-01-07 |
华安新恒利混合C |
1.4265 |
-0.02% |
| 2026-01-06 |
华安新恒利混合C |
1.4268 |
0.05% |
| 2026-01-05 |
华安新恒利混合C |
1.4261 |
0.11% |
