近一季华安聚恒精选混合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% |
| 2026-08-14 |
华安聚恒精选混合C |
0.8051 |
0.07% |
| 2026-08-13 |
华安聚恒精选混合C |
0.8045 |
-0.76% |
| 2026-08-12 |
华安聚恒精选混合C |
0.8107 |
1.01% |
| 2026-08-11 |
华安聚恒精选混合C |
0.8026 |
0.66% |
| 2026-08-10 |
华安聚恒精选混合C |
0.7973 |
0.13% |
| 2026-08-07 |
华安聚恒精选混合C |
0.7963 |
1.83% |
| 2026-08-06 |
华安聚恒精选混合C |
0.7820 |
-1.03% |
| 2026-08-05 |
华安聚恒精选混合C |
0.7901 |
2.08% |
| 2026-08-04 |
华安聚恒精选混合C |
0.7740 |
1.48% |
| 2026-08-03 |
华安聚恒精选混合C |
0.7627 |
0.09% |
| 2026-07-31 |
华安聚恒精选混合C |
0.7620 |
1.03% |
| 2026-07-30 |
华安聚恒精选混合C |
0.7542 |
-1.26% |
| 2026-07-29 |
华安聚恒精选混合C |
0.7638 |
1.61% |
| 2026-07-28 |
华安聚恒精选混合C |
0.7517 |
-2.76% |
| 2026-07-27 |
华安聚恒精选混合C |
0.7730 |
2.81% |
| 2026-07-24 |
华安聚恒精选混合C |
0.7519 |
-2.11% |
| 2026-07-23 |
华安聚恒精选混合C |
0.7681 |
2.40% |
| 2026-07-22 |
华安聚恒精选混合C |
0.7501 |
-0.90% |
| 2026-07-21 |
华安聚恒精选混合C |
0.7569 |
3.77% |
| 2026-07-20 |
华安聚恒精选混合C |
0.7294 |
-2.59% |
| 2026-07-17 |
华安聚恒精选混合C |
0.7488 |
-4.99% |
| 2026-07-16 |
华安聚恒精选混合C |
0.7881 |
-3.98% |
| 2026-07-15 |
华安聚恒精选混合C |
0.8195 |
-1.93% |
| 2026-07-14 |
华安聚恒精选混合C |
0.8356 |
4.07% |
| 2026-07-13 |
华安聚恒精选混合C |
0.8029 |
-4.69% |
| 2026-07-10 |
华安聚恒精选混合C |
0.8424 |
-4.04% |
| 2026-07-09 |
华安聚恒精选混合C |
0.8779 |
2.14% |
| 2026-07-08 |
华安聚恒精选混合C |
0.8595 |
-4.72% |
| 2026-07-07 |
华安聚恒精选混合C |
0.9001 |
-1.61% |
| 2026-07-06 |
华安聚恒精选混合C |
0.9148 |
-2.00% |
| 2026-07-03 |
华安聚恒精选混合C |
0.9335 |
-0.82% |
| 2026-07-02 |
华安聚恒精选混合C |
0.9412 |
-4.65% |
| 2026-07-01 |
华安聚恒精选混合C |
0.9871 |
-1.95% |
| 2026-06-30 |
华安聚恒精选混合C |
1.0067 |
0.89% |
| 2026-06-29 |
华安聚恒精选混合C |
0.9978 |
-0.99% |
| 2026-06-26 |
华安聚恒精选混合C |
1.0077 |
-2.13% |
| 2026-06-25 |
华安聚恒精选混合C |
1.0296 |
2.22% |
| 2026-06-24 |
华安聚恒精选混合C |
1.0072 |
1.59% |
| 2026-06-23 |
华安聚恒精选混合C |
0.9914 |
-4.70% |
| 2026-06-22 |
华安聚恒精选混合C |
1.0380 |
1.98% |
| 2026-06-18 |
华安聚恒精选混合C |
1.0178 |
1.52% |
| 2026-06-17 |
华安聚恒精选混合C |
1.0026 |
2.09% |
