近一月华安聚恒精选混合C基金净值查询
查询指定日期范围华安聚恒精选混合C011239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 |
华安聚恒精选混合C |
0.7323 |
0.19% |
| 2026-09-15 |
华安聚恒精选混合C |
0.7309 |
-0.64% |
| 2026-09-14 |
华安聚恒精选混合C |
0.7356 |
0.25% |
| 2026-09-11 |
华安聚恒精选混合C |
0.7338 |
-1.24% |
| 2026-09-10 |
华安聚恒精选混合C |
0.7430 |
-0.70% |
| 2026-09-09 |
华安聚恒精选混合C |
0.7482 |
-0.20% |
| 2026-09-08 |
华安聚恒精选混合C |
0.7497 |
-1.12% |
| 2026-09-07 |
华安聚恒精选混合C |
0.7581 |
0.69% |
| 2026-09-04 |
华安聚恒精选混合C |
0.7529 |
-0.34% |
| 2026-09-03 |
华安聚恒精选混合C |
0.7555 |
0.85% |
| 2026-09-02 |
华安聚恒精选混合C |
0.7491 |
-1.64% |
| 2026-09-01 |
华安聚恒精选混合C |
0.7616 |
-1.51% |
| 2026-08-31 |
华安聚恒精选混合C |
0.7733 |
-1.20% |
| 2026-08-28 |
华安聚恒精选混合C |
0.7826 |
-0.95% |
| 2026-08-27 |
华安聚恒精选混合C |
0.7901 |
0.10% |
| 2026-08-26 |
华安聚恒精选混合C |
0.7893 |
1.21% |
| 2026-08-25 |
华安聚恒精选混合C |
0.7799 |
-1.12% |
| 2026-08-24 |
华安聚恒精选混合C |
0.7886 |
-1.93% |
| 2026-08-21 |
华安聚恒精选混合C |
0.8041 |
1.46% |
| 2026-08-20 |
华安聚恒精选混合C |
0.7925 |
0.09% |
| 2026-08-19 |
华安聚恒精选混合C |
0.7918 |
-4.26% |
| 2026-08-18 |
华安聚恒精选混合C |
0.8270 |
-0.28% |
| 2026-08-17 |
华安聚恒精选混合C |
0.8293 |
3.01% |
