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 |
| 2026-09-15 |
华安成长先锋混合C |
1.3331 |
1.17% |
| 2026-09-14 |
华安成长先锋混合C |
1.3177 |
-1.16% |
| 2026-09-11 |
华安成长先锋混合C |
1.3330 |
-0.34% |
| 2026-09-10 |
华安成长先锋混合C |
1.3376 |
-0.34% |
| 2026-09-09 |
华安成长先锋混合C |
1.3421 |
0.05% |
| 2026-09-08 |
华安成长先锋混合C |
1.3414 |
-0.10% |
| 2026-09-07 |
华安成长先锋混合C |
1.3427 |
6.14% |
| 2026-09-04 |
华安成长先锋混合C |
1.2650 |
-3.73% |
| 2026-09-03 |
华安成长先锋混合C |
1.3122 |
-1.02% |
| 2026-09-02 |
华安成长先锋混合C |
1.3256 |
-1.41% |
| 2026-09-01 |
华安成长先锋混合C |
1.3445 |
-4.25% |
| 2026-08-31 |
华安成长先锋混合C |
1.4017 |
2.61% |
| 2026-08-28 |
华安成长先锋混合C |
1.3661 |
-1.39% |
| 2026-08-27 |
华安成长先锋混合C |
1.3853 |
4.45% |
| 2026-08-26 |
华安成长先锋混合C |
1.3263 |
0.99% |
| 2026-08-25 |
华安成长先锋混合C |
1.3133 |
-1.01% |
| 2026-08-24 |
华安成长先锋混合C |
1.3266 |
-4.04% |
| 2026-08-21 |
华安成长先锋混合C |
1.3802 |
1.40% |
| 2026-08-20 |
华安成长先锋混合C |
1.3612 |
0.29% |
| 2026-08-19 |
华安成长先锋混合C |
1.3572 |
-9.05% |
| 2026-08-18 |
华安成长先锋混合C |
1.4800 |
-0.66% |
| 2026-08-17 |
华安成长先锋混合C |
1.4899 |
4.53% |
