近半年华安成长先锋混合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 |
| 2026-09-16 |
华安成长先锋混合C |
1.3846 |
3.86% |
| 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% |
| 2026-08-14 |
华安成长先锋混合C |
1.4253 |
0.96% |
| 2026-08-13 |
华安成长先锋混合C |
1.4117 |
-0.33% |
| 2026-08-12 |
华安成长先锋混合C |
1.4164 |
2.30% |
| 2026-08-11 |
华安成长先锋混合C |
1.3846 |
-1.06% |
| 2026-08-10 |
华安成长先锋混合C |
1.3995 |
-1.52% |
| 2026-08-07 |
华安成长先锋混合C |
1.4208 |
4.63% |
| 2026-08-06 |
华安成长先锋混合C |
1.3579 |
2.13% |
| 2026-08-05 |
华安成长先锋混合C |
1.3296 |
4.61% |
| 2026-08-04 |
华安成长先锋混合C |
1.2710 |
8.31% |
| 2026-08-03 |
华安成长先锋混合C |
1.1735 |
-5.78% |
| 2026-07-31 |
华安成长先锋混合C |
1.2413 |
4.50% |
| 2026-07-30 |
华安成长先锋混合C |
1.1878 |
-9.75% |
| 2026-07-29 |
华安成长先锋混合C |
1.3036 |
-1.99% |
| 2026-07-28 |
华安成长先锋混合C |
1.3295 |
-10.24% |
| 2026-07-27 |
华安成长先锋混合C |
1.4656 |
3.78% |
| 2026-07-24 |
华安成长先锋混合C |
1.4122 |
-0.22% |
| 2026-07-23 |
华安成长先锋混合C |
1.4153 |
-3.09% |
| 2026-07-22 |
华安成长先锋混合C |
1.4590 |
-3.07% |
| 2026-07-21 |
华安成长先锋混合C |
1.5038 |
11.77% |
| 2026-07-20 |
华安成长先锋混合C |
1.3454 |
-5.62% |
| 2026-07-17 |
华安成长先锋混合C |
1.4210 |
-10.05% |
| 2026-07-16 |
华安成长先锋混合C |
1.5638 |
-4.76% |
| 2026-07-15 |
华安成长先锋混合C |
1.6383 |
-2.64% |
| 2026-07-14 |
华安成长先锋混合C |
1.6828 |
4.87% |
| 2026-07-13 |
华安成长先锋混合C |
1.6047 |
-6.13% |
| 2026-07-10 |
华安成长先锋混合C |
1.7030 |
-6.49% |
| 2026-07-09 |
华安成长先锋混合C |
1.8136 |
6.68% |
| 2026-07-08 |
华安成长先锋混合C |
1.7001 |
-0.19% |
| 2026-07-07 |
华安成长先锋混合C |
1.7033 |
-0.94% |
| 2026-07-06 |
华安成长先锋混合C |
1.7194 |
-3.73% |
| 2026-07-03 |
华安成长先锋混合C |
1.7835 |
0.07% |
| 2026-07-02 |
华安成长先锋混合C |
1.7822 |
-9.21% |
| 2026-07-01 |
华安成长先锋混合C |
1.9463 |
-3.52% |
| 2026-06-30 |
华安成长先锋混合C |
2.0149 |
4.03% |
| 2026-06-29 |
华安成长先锋混合C |
1.9369 |
-1.02% |
| 2026-06-26 |
华安成长先锋混合C |
1.9568 |
-3.40% |
| 2026-06-25 |
华安成长先锋混合C |
2.0256 |
3.80% |
| 2026-06-24 |
华安成长先锋混合C |
1.9515 |
3.46% |
| 2026-06-23 |
华安成长先锋混合C |
1.8863 |
-4.23% |
| 2026-06-22 |
华安成长先锋混合C |
1.9661 |
1.17% |
| 2026-06-18 |
华安成长先锋混合C |
1.9434 |
2.55% |
| 2026-06-17 |
华安成长先锋混合C |
1.8950 |
2.23% |
| 2026-06-16 |
华安成长先锋混合C |
1.8537 |
3.54% |
| 2026-06-15 |
华安成长先锋混合C |
1.7903 |
7.51% |
| 2026-06-12 |
华安成长先锋混合C |
1.6653 |
-1.07% |
| 2026-06-11 |
华安成长先锋混合C |
1.6832 |
-1.06% |
| 2026-06-10 |
华安成长先锋混合C |
1.7013 |
-3.37% |
| 2026-06-09 |
华安成长先锋混合C |
1.7586 |
5.23% |
| 2026-06-08 |
华安成长先锋混合C |
1.6712 |
-3.15% |
| 2026-06-05 |
华安成长先锋混合C |
1.7255 |
-3.73% |
| 2026-06-04 |
华安成长先锋混合C |
1.7924 |
1.13% |
| 2026-06-03 |
华安成长先锋混合C |
1.7723 |
3.11% |
| 2026-06-02 |
华安成长先锋混合C |
1.7188 |
4.14% |
| 2026-06-01 |
华安成长先锋混合C |
1.6504 |
-4.94% |
| 2026-05-29 |
华安成长先锋混合C |
1.7320 |
-1.35% |
| 2026-05-28 |
华安成长先锋混合C |
1.7557 |
3.30% |
| 2026-05-27 |
华安成长先锋混合C |
1.6996 |
-0.81% |
| 2026-05-26 |
华安成长先锋混合C |
1.7134 |
-0.35% |
| 2026-05-25 |
华安成长先锋混合C |
1.7194 |
3.37% |
| 2026-05-22 |
华安成长先锋混合C |
1.6634 |
6.21% |
| 2026-05-21 |
华安成长先锋混合C |
1.5661 |
-4.49% |
| 2026-05-20 |
华安成长先锋混合C |
1.6364 |
1.61% |
| 2026-05-19 |
华安成长先锋混合C |
1.6104 |
-0.34% |
| 2026-05-18 |
华安成长先锋混合C |
1.6159 |
0.65% |
| 2026-05-15 |
华安成长先锋混合C |
1.6055 |
-2.65% |
| 2026-05-14 |
华安成长先锋混合C |
1.6480 |
-1.13% |
| 2026-05-13 |
华安成长先锋混合C |
1.6668 |
4.21% |
| 2026-05-12 |
华安成长先锋混合C |
1.5994 |
1.10% |
| 2026-05-11 |
华安成长先锋混合C |
1.5820 |
2.52% |
| 2026-05-08 |
华安成长先锋混合C |
1.5431 |
-0.32% |
| 2026-04-30 |
华安成长先锋混合C |
1.4193 |
-0.16% |
| 2026-04-29 |
华安成长先锋混合C |
1.4216 |
1.10% |
| 2026-04-28 |
华安成长先锋混合C |
1.4062 |
-1.79% |
| 2026-04-27 |
华安成长先锋混合C |
1.4319 |
0.58% |
| 2026-04-24 |
华安成长先锋混合C |
1.4237 |
-0.80% |
| 2026-04-23 |
华安成长先锋混合C |
1.4352 |
-1.37% |
| 2026-04-22 |
华安成长先锋混合C |
1.4552 |
5.72% |
| 2026-04-21 |
华安成长先锋混合C |
1.3765 |
-0.35% |
| 2026-04-20 |
华安成长先锋混合C |
1.3813 |
0.22% |
| 2026-04-17 |
华安成长先锋混合C |
1.3782 |
3.16% |
| 2026-04-16 |
华安成长先锋混合C |
1.3360 |
3.55% |
| 2026-04-15 |
华安成长先锋混合C |
1.2902 |
-1.20% |
| 2026-04-14 |
华安成长先锋混合C |
1.3059 |
1.59% |
| 2026-04-13 |
华安成长先锋混合C |
1.2854 |
0.65% |
| 2026-04-10 |
华安成长先锋混合C |
1.2771 |
2.27% |
| 2026-04-09 |
华安成长先锋混合C |
1.2487 |
1.88% |
| 2026-04-08 |
华安成长先锋混合C |
1.2256 |
6.56% |
| 2026-04-07 |
华安成长先锋混合C |
1.1501 |
-1.12% |
| 2026-04-03 |
华安成长先锋混合C |
1.1630 |
2.11% |
| 2026-04-02 |
华安成长先锋混合C |
1.1390 |
-1.50% |
| 2026-04-01 |
华安成长先锋混合C |
1.1564 |
4.10% |
| 2026-03-31 |
华安成长先锋混合C |
1.1109 |
-3.38% |
| 2026-03-30 |
华安成长先锋混合C |
1.1484 |
-0.42% |
| 2026-03-27 |
华安成长先锋混合C |
1.1533 |
0.78% |
| 2026-03-26 |
华安成长先锋混合C |
1.1444 |
-2.12% |
| 2026-03-25 |
华安成长先锋混合C |
1.1692 |
3.42% |
| 2026-03-24 |
华安成长先锋混合C |
1.1305 |
1.61% |
| 2026-03-23 |
华安成长先锋混合C |
1.1126 |
-4.82% |
| 2026-03-20 |
华安成长先锋混合C |
1.1689 |
0.97% |
| 2026-03-19 |
华安成长先锋混合C |
1.1577 |
-1.93% |
| 2026-03-18 |
华安成长先锋混合C |
1.1805 |
2.94% |
