近一月华安成长先锋混合C基金净值查询
查询指定日期范围华安成长先锋混合C010793净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
华安成长先锋混合C |
1.0984 |
-0.30% |
| 2025-12-25 |
华安成长先锋混合C |
1.1017 |
-0.10% |
| 2025-12-24 |
华安成长先锋混合C |
1.1028 |
1.48% |
| 2025-12-23 |
华安成长先锋混合C |
1.0867 |
0.39% |
| 2025-12-22 |
华安成长先锋混合C |
1.0825 |
2.05% |
| 2025-12-19 |
华安成长先锋混合C |
1.0608 |
0.65% |
| 2025-12-18 |
华安成长先锋混合C |
1.0540 |
-0.45% |
| 2025-12-17 |
华安成长先锋混合C |
1.0588 |
2.72% |
| 2025-12-16 |
华安成长先锋混合C |
1.0308 |
-0.60% |
| 2025-12-15 |
华安成长先锋混合C |
1.0370 |
-0.13% |
| 2025-12-12 |
华安成长先锋混合C |
1.0383 |
0.18% |
| 2025-12-11 |
华安成长先锋混合C |
1.0364 |
-1.88% |
| 2025-12-10 |
华安成长先锋混合C |
1.0563 |
0.18% |
| 2025-12-09 |
华安成长先锋混合C |
1.0544 |
-0.70% |
| 2025-12-08 |
华安成长先锋混合C |
1.0618 |
1.56% |
| 2025-12-05 |
华安成长先锋混合C |
1.0455 |
1.36% |
| 2025-12-04 |
华安成长先锋混合C |
1.0315 |
0.29% |
| 2025-12-03 |
华安成长先锋混合C |
1.0285 |
-0.89% |
| 2025-12-02 |
华安成长先锋混合C |
1.0377 |
-0.29% |
| 2025-12-01 |
华安成长先锋混合C |
1.0407 |
0.57% |
| 2025-11-28 |
华安成长先锋混合C |
1.0348 |
0.44% |
| 2025-11-27 |
华安成长先锋混合C |
1.0303 |
-0.08% |
