今年以来华安均衡优选混合C基金净值查询
查询指定日期范围华安均衡优选混合C012074净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华安均衡优选混合C |
1.0412 |
0.75% |
| 2026-09-16 |
华安均衡优选混合C |
1.0335 |
0.82% |
| 2026-09-15 |
华安均衡优选混合C |
1.0251 |
-0.72% |
| 2026-09-14 |
华安均衡优选混合C |
1.0325 |
0.59% |
| 2026-09-11 |
华安均衡优选混合C |
1.0264 |
-1.49% |
| 2026-09-10 |
华安均衡优选混合C |
1.0419 |
-0.91% |
| 2026-09-09 |
华安均衡优选混合C |
1.0515 |
0.23% |
| 2026-09-08 |
华安均衡优选混合C |
1.0491 |
-0.08% |
| 2026-09-07 |
华安均衡优选混合C |
1.0499 |
1.34% |
| 2026-09-04 |
华安均衡优选混合C |
1.0360 |
-1.54% |
| 2026-09-03 |
华安均衡优选混合C |
1.0522 |
1.01% |
| 2026-09-02 |
华安均衡优选混合C |
1.0417 |
-1.08% |
| 2026-09-01 |
华安均衡优选混合C |
1.0531 |
-1.57% |
| 2026-08-31 |
华安均衡优选混合C |
1.0699 |
-0.68% |
| 2026-08-28 |
华安均衡优选混合C |
1.0772 |
-1.22% |
| 2026-08-27 |
华安均衡优选混合C |
1.0905 |
1.02% |
| 2026-08-26 |
华安均衡优选混合C |
1.0795 |
0.31% |
| 2026-08-25 |
华安均衡优选混合C |
1.0762 |
1.24% |
| 2026-08-24 |
华安均衡优选混合C |
1.0630 |
-2.65% |
| 2026-08-21 |
华安均衡优选混合C |
1.0919 |
0.27% |
| 2026-08-20 |
华安均衡优选混合C |
1.0890 |
1.62% |
| 2026-08-19 |
华安均衡优选混合C |
1.0716 |
-3.87% |
| 2026-08-18 |
华安均衡优选混合C |
1.1147 |
-0.23% |
| 2026-08-17 |
华安均衡优选混合C |
1.1173 |
2.74% |
| 2026-08-14 |
华安均衡优选混合C |
1.0875 |
0.18% |
| 2026-08-13 |
华安均衡优选混合C |
1.0856 |
-0.25% |
| 2026-08-12 |
华安均衡优选混合C |
1.0883 |
0.01% |
| 2026-08-11 |
华安均衡优选混合C |
1.0882 |
-0.23% |
| 2026-08-10 |
华安均衡优选混合C |
1.0907 |
0.17% |
| 2026-08-07 |
华安均衡优选混合C |
1.0889 |
3.05% |
| 2026-08-06 |
华安均衡优选混合C |
1.0567 |
-0.25% |
| 2026-08-05 |
华安均衡优选混合C |
1.0593 |
2.24% |
| 2026-08-04 |
华安均衡优选混合C |
1.0361 |
2.48% |
| 2026-08-03 |
华安均衡优选混合C |
1.0110 |
-1.44% |
| 2026-07-31 |
华安均衡优选混合C |
1.0258 |
0.52% |
| 2026-07-30 |
华安均衡优选混合C |
1.0205 |
-2.95% |
| 2026-07-29 |
华安均衡优选混合C |
1.0515 |
-0.33% |
| 2026-07-28 |
华安均衡优选混合C |
1.0550 |
-3.71% |
| 2026-07-27 |
华安均衡优选混合C |
1.0957 |
1.76% |
| 2026-07-24 |
华安均衡优选混合C |
1.0767 |
-0.97% |
| 2026-07-23 |
华安均衡优选混合C |
1.0872 |
-1.26% |
| 2026-07-22 |
华安均衡优选混合C |
1.1011 |
-0.77% |
| 2026-07-21 |
华安均衡优选混合C |
1.1097 |
5.02% |
| 2026-07-20 |
华安均衡优选混合C |
1.0567 |
-0.03% |
| 2026-07-17 |
华安均衡优选混合C |
1.0570 |
-6.28% |
| 2026-07-16 |
华安均衡优选混合C |
1.1278 |
-3.19% |
| 2026-07-15 |
华安均衡优选混合C |
1.1650 |
-0.29% |
| 2026-07-14 |
华安均衡优选混合C |
1.1684 |
2.34% |
| 2026-07-13 |
华安均衡优选混合C |
1.1417 |
-2.69% |
| 2026-07-10 |
华安均衡优选混合C |
1.1733 |
-3.26% |
| 2026-07-09 |
华安均衡优选混合C |
1.2129 |
4.00% |
| 2026-07-08 |
华安均衡优选混合C |
1.1663 |
-1.00% |
| 2026-07-07 |
华安均衡优选混合C |
1.1781 |
-1.79% |
| 2026-07-06 |
华安均衡优选混合C |
1.1996 |
-1.52% |
| 2026-07-03 |
华安均衡优选混合C |
1.2181 |
-0.14% |
| 2026-07-02 |
华安均衡优选混合C |
1.2198 |
-7.58% |
| 2026-07-01 |
华安均衡优选混合C |
1.3123 |
-2.39% |
| 2026-06-30 |
华安均衡优选混合C |
1.3437 |
2.10% |
| 2026-06-29 |
华安均衡优选混合C |
1.3160 |
2.10% |
| 2026-06-26 |
华安均衡优选混合C |
1.2889 |
-1.43% |
| 2026-06-25 |
华安均衡优选混合C |
1.3076 |
3.66% |
| 2026-06-24 |
华安均衡优选混合C |
1.2614 |
3.05% |
| 2026-06-23 |
华安均衡优选混合C |
1.2241 |
-3.26% |
| 2026-06-22 |
华安均衡优选混合C |
1.2653 |
2.20% |
| 2026-06-18 |
华安均衡优选混合C |
1.2381 |
1.78% |
| 2026-06-17 |
华安均衡优选混合C |
1.2164 |
2.97% |
| 2026-06-16 |
华安均衡优选混合C |
1.1813 |
1.55% |
| 2026-06-15 |
华安均衡优选混合C |
1.1633 |
5.95% |
| 2026-06-12 |
华安均衡优选混合C |
1.0980 |
-1.02% |
| 2026-06-11 |
华安均衡优选混合C |
1.1092 |
0.06% |
| 2026-06-10 |
华安均衡优选混合C |
1.1085 |
-3.62% |
| 2026-06-09 |
华安均衡优选混合C |
1.1486 |
4.19% |
| 2026-06-08 |
华安均衡优选混合C |
1.1024 |
-3.54% |
| 2026-06-05 |
华安均衡优选混合C |
1.1429 |
-3.18% |
| 2026-06-04 |
华安均衡优选混合C |
1.1804 |
0.97% |
| 2026-06-03 |
华安均衡优选混合C |
1.1691 |
0.40% |
| 2026-06-02 |
华安均衡优选混合C |
1.1645 |
1.20% |
| 2026-06-01 |
华安均衡优选混合C |
1.1507 |
-3.29% |
| 2026-05-29 |
华安均衡优选混合C |
1.1898 |
-2.56% |
| 2026-05-28 |
华安均衡优选混合C |
1.2211 |
1.99% |
| 2026-05-27 |
华安均衡优选混合C |
1.1973 |
-1.36% |
| 2026-05-26 |
华安均衡优选混合C |
1.2138 |
-0.33% |
| 2026-05-25 |
华安均衡优选混合C |
1.2178 |
1.87% |
| 2026-05-22 |
华安均衡优选混合C |
1.1954 |
3.85% |
| 2026-05-21 |
华安均衡优选混合C |
1.1511 |
-2.83% |
| 2026-05-20 |
华安均衡优选混合C |
1.1846 |
2.30% |
| 2026-05-19 |
华安均衡优选混合C |
1.1580 |
0.60% |
| 2026-05-18 |
华安均衡优选混合C |
1.1511 |
-0.10% |
| 2026-05-15 |
华安均衡优选混合C |
1.1523 |
-2.02% |
| 2026-05-14 |
华安均衡优选混合C |
1.1761 |
-2.79% |
| 2026-05-13 |
华安均衡优选混合C |
1.2099 |
2.09% |
| 2026-05-12 |
华安均衡优选混合C |
1.1851 |
-0.35% |
| 2026-05-11 |
华安均衡优选混合C |
1.1893 |
3.39% |
| 2026-05-08 |
华安均衡优选混合C |
1.1503 |
-1.45% |
| 2026-04-30 |
华安均衡优选混合C |
1.0957 |
0.27% |
| 2026-04-29 |
华安均衡优选混合C |
1.0928 |
0.81% |
| 2026-04-28 |
华安均衡优选混合C |
1.0840 |
-0.79% |
| 2026-04-27 |
华安均衡优选混合C |
1.0926 |
1.12% |
| 2026-04-24 |
华安均衡优选混合C |
1.0805 |
0.51% |
| 2026-04-23 |
华安均衡优选混合C |
1.0750 |
-1.62% |
| 2026-04-22 |
华安均衡优选混合C |
1.0927 |
1.64% |
| 2026-04-21 |
华安均衡优选混合C |
1.0751 |
-0.29% |
| 2026-04-20 |
华安均衡优选混合C |
1.0782 |
-0.21% |
| 2026-04-17 |
华安均衡优选混合C |
1.0805 |
-0.10% |
| 2026-04-16 |
华安均衡优选混合C |
1.0816 |
1.92% |
| 2026-04-15 |
华安均衡优选混合C |
1.0612 |
-0.31% |
| 2026-04-14 |
华安均衡优选混合C |
1.0645 |
1.52% |
| 2026-04-13 |
华安均衡优选混合C |
1.0486 |
-0.60% |
| 2026-04-10 |
华安均衡优选混合C |
1.0549 |
0.47% |
| 2026-04-09 |
华安均衡优选混合C |
1.0500 |
0.60% |
| 2026-04-08 |
华安均衡优选混合C |
1.0437 |
4.12% |
| 2026-04-07 |
华安均衡优选混合C |
1.0024 |
0.25% |
| 2026-04-03 |
华安均衡优选混合C |
0.9999 |
-0.47% |
| 2026-04-02 |
华安均衡优选混合C |
1.0046 |
-2.26% |
| 2026-04-01 |
华安均衡优选混合C |
1.0278 |
3.16% |
| 2026-03-31 |
华安均衡优选混合C |
0.9963 |
-2.60% |
| 2026-03-30 |
华安均衡优选混合C |
1.0229 |
0.03% |
| 2026-03-27 |
华安均衡优选混合C |
1.0226 |
0.25% |
| 2026-03-26 |
华安均衡优选混合C |
1.0200 |
-1.33% |
| 2026-03-25 |
华安均衡优选混合C |
1.0338 |
1.56% |
| 2026-03-24 |
华安均衡优选混合C |
1.0179 |
2.43% |
| 2026-03-23 |
华安均衡优选混合C |
0.9938 |
-4.08% |
| 2026-03-20 |
华安均衡优选混合C |
1.0361 |
0.03% |
| 2026-03-19 |
华安均衡优选混合C |
1.0358 |
-2.45% |
| 2026-03-18 |
华安均衡优选混合C |
1.0618 |
2.02% |
| 2026-03-17 |
华安均衡优选混合C |
1.0408 |
-3.40% |
| 2026-03-16 |
华安均衡优选混合C |
1.0762 |
-0.35% |
| 2026-03-13 |
华安均衡优选混合C |
1.0800 |
-1.37% |
| 2026-03-12 |
华安均衡优选混合C |
1.0950 |
-1.17% |
| 2026-03-11 |
华安均衡优选混合C |
1.1080 |
-0.31% |
| 2026-03-10 |
华安均衡优选混合C |
1.1115 |
2.51% |
| 2026-03-09 |
华安均衡优选混合C |
1.0843 |
-0.89% |
| 2026-03-06 |
华安均衡优选混合C |
1.0940 |
0.01% |
| 2026-03-05 |
华安均衡优选混合C |
1.0939 |
0.37% |
| 2026-03-04 |
华安均衡优选混合C |
1.0899 |
-1.43% |
| 2026-03-03 |
华安均衡优选混合C |
1.1057 |
-4.03% |
| 2026-03-02 |
华安均衡优选混合C |
1.1521 |
-0.41% |
| 2026-02-27 |
华安均衡优选混合C |
1.1569 |
0.81% |
| 2026-02-26 |
华安均衡优选混合C |
1.1476 |
-0.27% |
| 2026-02-25 |
华安均衡优选混合C |
1.1507 |
1.28% |
| 2026-02-24 |
华安均衡优选混合C |
1.1362 |
0.55% |
| 2026-02-13 |
华安均衡优选混合C |
1.1300 |
-2.27% |
| 2026-02-12 |
华安均衡优选混合C |
1.1563 |
1.35% |
| 2026-02-11 |
华安均衡优选混合C |
1.1409 |
0.66% |
| 2026-02-10 |
华安均衡优选混合C |
1.1334 |
-0.07% |
| 2026-02-09 |
华安均衡优选混合C |
1.1342 |
2.95% |
| 2026-02-06 |
华安均衡优选混合C |
1.1017 |
-0.16% |
| 2026-02-05 |
华安均衡优选混合C |
1.1035 |
-1.03% |
| 2026-02-04 |
华安均衡优选混合C |
1.1150 |
-0.02% |
| 2026-02-03 |
华安均衡优选混合C |
1.1152 |
2.39% |
| 2026-02-02 |
华安均衡优选混合C |
1.0892 |
-3.93% |
| 2026-01-30 |
华安均衡优选混合C |
1.1337 |
-0.70% |
| 2026-01-29 |
华安均衡优选混合C |
1.1417 |
-1.64% |
| 2026-01-28 |
华安均衡优选混合C |
1.1607 |
1.39% |
| 2026-01-27 |
华安均衡优选混合C |
1.1448 |
0.84% |
| 2026-01-26 |
华安均衡优选混合C |
1.1353 |
-1.28% |
| 2026-01-23 |
华安均衡优选混合C |
1.1500 |
0.58% |
| 2026-01-22 |
华安均衡优选混合C |
1.1434 |
-0.63% |
| 2026-01-21 |
华安均衡优选混合C |
1.1507 |
2.04% |
| 2026-01-20 |
华安均衡优选混合C |
1.1277 |
-1.08% |
| 2026-01-19 |
华安均衡优选混合C |
1.1400 |
-0.77% |
| 2026-01-16 |
华安均衡优选混合C |
1.1489 |
1.66% |
| 2026-01-15 |
华安均衡优选混合C |
1.1301 |
0.72% |
| 2026-01-14 |
华安均衡优选混合C |
1.1220 |
1.20% |
| 2026-01-13 |
华安均衡优选混合C |
1.1087 |
-0.15% |
| 2026-01-12 |
华安均衡优选混合C |
1.1104 |
0.44% |
| 2026-01-09 |
华安均衡优选混合C |
1.1055 |
0.85% |
| 2026-01-08 |
华安均衡优选混合C |
1.0962 |
-1.31% |
| 2026-01-07 |
华安均衡优选混合C |
1.1108 |
1.68% |
| 2026-01-06 |
华安均衡优选混合C |
1.0924 |
0.82% |
| 2026-01-05 |
华安均衡优选混合C |
1.0835 |
2.97% |
