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 |
| 2024-05-10 |
华安成长先锋混合C |
0.7933 |
-0.20% |
| 2024-05-09 |
华安成长先锋混合C |
0.7949 |
3.77% |
| 2024-05-08 |
华安成长先锋混合C |
0.7660 |
-2.07% |
| 2024-05-07 |
华安成长先锋混合C |
0.7822 |
1.12% |
| 2024-05-06 |
华安成长先锋混合C |
0.7735 |
2.60% |
| 2024-04-30 |
华安成长先锋混合C |
0.7539 |
-1.17% |
| 2024-04-29 |
华安成长先锋混合C |
0.7628 |
2.80% |
| 2024-04-26 |
华安成长先锋混合C |
0.7420 |
1.39% |
| 2024-04-25 |
华安成长先锋混合C |
0.7318 |
0.19% |
| 2024-04-24 |
华安成长先锋混合C |
0.7304 |
1.23% |
| 2024-04-23 |
华安成长先锋混合C |
0.7215 |
-0.10% |
| 2024-04-22 |
华安成长先锋混合C |
0.7222 |
0.35% |
| 2024-04-19 |
华安成长先锋混合C |
0.7197 |
-0.39% |
| 2024-04-18 |
华安成长先锋混合C |
0.7225 |
0.81% |
| 2024-04-17 |
华安成长先锋混合C |
0.7167 |
3.02% |
| 2024-04-16 |
华安成长先锋混合C |
0.6957 |
-4.29% |
| 2024-04-15 |
华安成长先锋混合C |
0.7269 |
-0.47% |
