近一年华安优势龙头混合C基金净值查询
查询指定日期范围华安优势龙头混合C012189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 |
华安优势龙头混合C |
0.9111 |
2.06% |
| 2026-09-15 |
华安优势龙头混合C |
0.8927 |
0.08% |
| 2026-09-14 |
华安优势龙头混合C |
0.8920 |
-1.06% |
| 2026-09-11 |
华安优势龙头混合C |
0.9016 |
-0.24% |
| 2026-09-10 |
华安优势龙头混合C |
0.9038 |
-0.58% |
| 2026-09-09 |
华安优势龙头混合C |
0.9091 |
0.54% |
| 2026-09-08 |
华安优势龙头混合C |
0.9042 |
-0.71% |
| 2026-09-07 |
华安优势龙头混合C |
0.9107 |
3.14% |
| 2026-09-04 |
华安优势龙头混合C |
0.8830 |
-1.75% |
| 2026-09-03 |
华安优势龙头混合C |
0.8987 |
-0.28% |
| 2026-09-02 |
华安优势龙头混合C |
0.9012 |
-1.06% |
| 2026-09-01 |
华安优势龙头混合C |
0.9109 |
-1.96% |
| 2026-08-31 |
华安优势龙头混合C |
0.9291 |
1.42% |
| 2026-08-28 |
华安优势龙头混合C |
0.9161 |
-0.65% |
| 2026-08-27 |
华安优势龙头混合C |
0.9221 |
1.56% |
| 2026-08-26 |
华安优势龙头混合C |
0.9079 |
0.96% |
| 2026-08-25 |
华安优势龙头混合C |
0.8993 |
-0.21% |
| 2026-08-24 |
华安优势龙头混合C |
0.9012 |
-2.58% |
| 2026-08-21 |
华安优势龙头混合C |
0.9251 |
1.44% |
| 2026-08-20 |
华安优势龙头混合C |
0.9120 |
-0.26% |
| 2026-08-19 |
华安优势龙头混合C |
0.9144 |
-5.16% |
| 2026-08-18 |
华安优势龙头混合C |
0.9641 |
-0.52% |
| 2026-08-17 |
华安优势龙头混合C |
0.9691 |
2.57% |
| 2026-08-14 |
华安优势龙头混合C |
0.9448 |
0.66% |
| 2026-08-13 |
华安优势龙头混合C |
0.9386 |
-1.17% |
| 2026-08-12 |
华安优势龙头混合C |
0.9497 |
1.25% |
| 2026-08-11 |
华安优势龙头混合C |
0.9380 |
-0.57% |
| 2026-08-10 |
华安优势龙头混合C |
0.9434 |
-0.86% |
| 2026-08-07 |
华安优势龙头混合C |
0.9516 |
1.94% |
| 2026-08-06 |
华安优势龙头混合C |
0.9335 |
0.70% |
| 2026-08-05 |
华安优势龙头混合C |
0.9270 |
2.24% |
| 2026-08-04 |
华安优势龙头混合C |
0.9067 |
4.19% |
| 2026-08-03 |
华安优势龙头混合C |
0.8702 |
-2.35% |
| 2026-07-31 |
华安优势龙头混合C |
0.8911 |
1.97% |
| 2026-07-30 |
华安优势龙头混合C |
0.8739 |
-3.89% |
| 2026-07-29 |
华安优势龙头混合C |
0.9093 |
0.72% |
| 2026-07-28 |
华安优势龙头混合C |
0.9028 |
-4.84% |
| 2026-07-27 |
华安优势龙头混合C |
0.9487 |
1.87% |
| 2026-07-24 |
华安优势龙头混合C |
0.9313 |
-1.23% |
| 2026-07-23 |
华安优势龙头混合C |
0.9429 |
-0.54% |
| 2026-07-22 |
华安优势龙头混合C |
0.9480 |
-2.25% |
| 2026-07-21 |
华安优势龙头混合C |
0.9698 |
6.08% |
| 2026-07-20 |
华安优势龙头混合C |
0.9142 |
-0.47% |
| 2026-07-17 |
华安优势龙头混合C |
0.9185 |
-6.19% |
| 2026-07-16 |
华安优势龙头混合C |
0.9791 |
-2.52% |
| 2026-07-15 |
华安优势龙头混合C |
1.0044 |
-1.51% |
| 2026-07-14 |
华安优势龙头混合C |
1.0198 |
3.64% |
| 2026-07-13 |
华安优势龙头混合C |
0.9840 |
-2.06% |
| 2026-07-10 |
华安优势龙头混合C |
1.0047 |
-3.55% |
| 2026-07-09 |
华安优势龙头混合C |
1.0417 |
3.85% |
| 2026-07-08 |
华安优势龙头混合C |
1.0031 |
-0.35% |
| 2026-07-07 |
华安优势龙头混合C |
1.0066 |
-0.91% |
| 2026-07-06 |
华安优势龙头混合C |
1.0158 |
-1.01% |
| 2026-07-03 |
华安优势龙头混合C |
1.0262 |
0.45% |
| 2026-07-02 |
华安优势龙头混合C |
1.0216 |
-5.51% |
| 2026-07-01 |
华安优势龙头混合C |
1.0812 |
-3.26% |
| 2026-06-30 |
华安优势龙头混合C |
1.1165 |
3.73% |
| 2026-06-29 |
华安优势龙头混合C |
1.0764 |
0.96% |
| 2026-06-26 |
华安优势龙头混合C |
1.0662 |
-2.66% |
| 2026-06-25 |
华安优势龙头混合C |
1.0953 |
4.04% |
| 2026-06-24 |
华安优势龙头混合C |
1.0528 |
2.83% |
| 2026-06-23 |
华安优势龙头混合C |
1.0238 |
-3.27% |
| 2026-06-22 |
华安优势龙头混合C |
1.0584 |
1.21% |
| 2026-06-18 |
华安优势龙头混合C |
1.0457 |
2.98% |
| 2026-06-17 |
华安优势龙头混合C |
1.0154 |
2.01% |
| 2026-06-16 |
华安优势龙头混合C |
0.9954 |
1.15% |
| 2026-06-15 |
华安优势龙头混合C |
0.9841 |
5.07% |
| 2026-06-12 |
华安优势龙头混合C |
0.9366 |
-0.22% |
| 2026-06-11 |
华安优势龙头混合C |
0.9387 |
-0.87% |
| 2026-06-10 |
华安优势龙头混合C |
0.9469 |
-2.25% |
| 2026-06-09 |
华安优势龙头混合C |
0.9687 |
3.34% |
| 2026-06-08 |
华安优势龙头混合C |
0.9374 |
-2.38% |
| 2026-06-05 |
华安优势龙头混合C |
0.9603 |
-3.28% |
| 2026-06-04 |
华安优势龙头混合C |
0.9929 |
0.74% |
| 2026-06-03 |
华安优势龙头混合C |
0.9856 |
2.11% |
| 2026-06-02 |
华安优势龙头混合C |
0.9652 |
2.55% |
| 2026-06-01 |
华安优势龙头混合C |
0.9412 |
-2.14% |
| 2026-05-29 |
华安优势龙头混合C |
0.9618 |
-2.09% |
| 2026-05-28 |
华安优势龙头混合C |
0.9823 |
1.90% |
| 2026-05-27 |
华安优势龙头混合C |
0.9640 |
-1.64% |
| 2026-05-26 |
华安优势龙头混合C |
0.9801 |
-0.37% |
| 2026-05-25 |
华安优势龙头混合C |
0.9837 |
3.67% |
| 2026-05-22 |
华安优势龙头混合C |
0.9489 |
3.72% |
| 2026-05-21 |
华安优势龙头混合C |
0.9149 |
-1.93% |
| 2026-05-20 |
华安优势龙头混合C |
0.9329 |
1.23% |
| 2026-05-19 |
华安优势龙头混合C |
0.9216 |
0.94% |
| 2026-05-18 |
华安优势龙头混合C |
0.9130 |
-0.11% |
| 2026-05-15 |
华安优势龙头混合C |
0.9140 |
-1.55% |
| 2026-05-14 |
华安优势龙头混合C |
0.9284 |
-2.59% |
| 2026-05-13 |
华安优势龙头混合C |
0.9531 |
1.97% |
| 2026-05-12 |
华安优势龙头混合C |
0.9347 |
0.81% |
| 2026-05-11 |
华安优势龙头混合C |
0.9272 |
3.57% |
| 2026-05-08 |
华安优势龙头混合C |
0.8952 |
-1.70% |
| 2026-04-30 |
华安优势龙头混合C |
0.8788 |
1.80% |
| 2026-04-29 |
华安优势龙头混合C |
0.8633 |
1.70% |
| 2026-04-28 |
华安优势龙头混合C |
0.8489 |
-1.06% |
| 2026-04-27 |
华安优势龙头混合C |
0.8580 |
1.16% |
| 2026-04-24 |
华安优势龙头混合C |
0.8482 |
0.77% |
| 2026-04-23 |
华安优势龙头混合C |
0.8417 |
-1.09% |
| 2026-04-22 |
华安优势龙头混合C |
0.8510 |
0.96% |
| 2026-04-21 |
华安优势龙头混合C |
0.8429 |
0.24% |
| 2026-04-20 |
华安优势龙头混合C |
0.8409 |
0.73% |
| 2026-04-17 |
华安优势龙头混合C |
0.8348 |
1.03% |
| 2026-04-16 |
华安优势龙头混合C |
0.8263 |
2.66% |
| 2026-04-15 |
华安优势龙头混合C |
0.8049 |
-0.68% |
| 2026-04-14 |
华安优势龙头混合C |
0.8104 |
1.30% |
| 2026-04-13 |
华安优势龙头混合C |
0.8000 |
0.13% |
| 2026-04-10 |
华安优势龙头混合C |
0.7990 |
1.22% |
| 2026-04-09 |
华安优势龙头混合C |
0.7894 |
-0.18% |
| 2026-04-08 |
华安优势龙头混合C |
0.7908 |
5.19% |
| 2026-04-07 |
华安优势龙头混合C |
0.7518 |
0.70% |
| 2026-04-03 |
华安优势龙头混合C |
0.7466 |
-0.19% |
| 2026-04-02 |
华安优势龙头混合C |
0.7480 |
-2.20% |
| 2026-04-01 |
华安优势龙头混合C |
0.7648 |
2.60% |
| 2026-03-31 |
华安优势龙头混合C |
0.7454 |
-1.51% |
| 2026-03-30 |
华安优势龙头混合C |
0.7568 |
-0.07% |
| 2026-03-27 |
华安优势龙头混合C |
0.7573 |
1.09% |
| 2026-03-26 |
华安优势龙头混合C |
0.7491 |
-1.92% |
| 2026-03-25 |
华安优势龙头混合C |
0.7638 |
2.18% |
| 2026-03-24 |
华安优势龙头混合C |
0.7475 |
2.12% |
| 2026-03-23 |
华安优势龙头混合C |
0.7320 |
-3.68% |
| 2026-03-20 |
华安优势龙头混合C |
0.7600 |
-0.46% |
| 2026-03-19 |
华安优势龙头混合C |
0.7635 |
-3.26% |
| 2026-03-18 |
华安优势龙头混合C |
0.7892 |
1.41% |
| 2026-03-17 |
华安优势龙头混合C |
0.7782 |
-1.26% |
| 2026-03-16 |
华安优势龙头混合C |
0.7881 |
0.46% |
| 2026-03-13 |
华安优势龙头混合C |
0.7845 |
-0.88% |
| 2026-03-12 |
华安优势龙头混合C |
0.7915 |
-1.28% |
| 2026-03-11 |
华安优势龙头混合C |
0.8018 |
-0.45% |
| 2026-03-10 |
华安优势龙头混合C |
0.8054 |
2.49% |
| 2026-03-09 |
华安优势龙头混合C |
0.7858 |
-2.02% |
| 2026-03-06 |
华安优势龙头混合C |
0.8020 |
-0.31% |
| 2026-03-05 |
华安优势龙头混合C |
0.8045 |
0.87% |
| 2026-03-04 |
华安优势龙头混合C |
0.7976 |
-1.18% |
| 2026-03-03 |
华安优势龙头混合C |
0.8071 |
-3.26% |
| 2026-03-02 |
华安优势龙头混合C |
0.8343 |
0.30% |
| 2026-02-27 |
华安优势龙头混合C |
0.8318 |
-0.34% |
| 2026-02-26 |
华安优势龙头混合C |
0.8346 |
-0.07% |
| 2026-02-25 |
华安优势龙头混合C |
0.8352 |
1.89% |
| 2026-02-24 |
华安优势龙头混合C |
0.8197 |
1.34% |
| 2026-02-13 |
华安优势龙头混合C |
0.8089 |
-1.49% |
| 2026-02-12 |
华安优势龙头混合C |
0.8211 |
0.31% |
| 2026-02-11 |
华安优势龙头混合C |
0.8186 |
0.18% |
| 2026-02-10 |
华安优势龙头混合C |
0.8171 |
0.10% |
| 2026-02-09 |
华安优势龙头混合C |
0.8163 |
2.29% |
| 2026-02-06 |
华安优势龙头混合C |
0.7980 |
-0.77% |
| 2026-02-05 |
华安优势龙头混合C |
0.8042 |
-1.25% |
| 2026-02-04 |
华安优势龙头混合C |
0.8144 |
-0.48% |
| 2026-02-03 |
华安优势龙头混合C |
0.8183 |
1.51% |
| 2026-02-02 |
华安优势龙头混合C |
0.8061 |
-3.21% |
| 2026-01-30 |
华安优势龙头混合C |
0.8328 |
-1.13% |
| 2026-01-29 |
华安优势龙头混合C |
0.8423 |
-1.13% |
| 2026-01-28 |
华安优势龙头混合C |
0.8519 |
1.94% |
| 2026-01-27 |
华安优势龙头混合C |
0.8357 |
1.47% |
| 2026-01-26 |
华安优势龙头混合C |
0.8236 |
-0.07% |
| 2026-01-23 |
华安优势龙头混合C |
0.8242 |
0.17% |
| 2026-01-22 |
华安优势龙头混合C |
0.8228 |
0.05% |
| 2026-01-21 |
华安优势龙头混合C |
0.8224 |
1.23% |
| 2026-01-20 |
华安优势龙头混合C |
0.8124 |
-0.82% |
| 2026-01-19 |
华安优势龙头混合C |
0.8191 |
-0.38% |
| 2026-01-16 |
华安优势龙头混合C |
0.8222 |
0.67% |
| 2026-01-15 |
华安优势龙头混合C |
0.8167 |
1.29% |
| 2026-01-14 |
华安优势龙头混合C |
0.8063 |
0.71% |
| 2026-01-13 |
华安优势龙头混合C |
0.8006 |
-0.36% |
| 2026-01-12 |
华安优势龙头混合C |
0.8035 |
0.58% |
| 2026-01-09 |
华安优势龙头混合C |
0.7989 |
0.00% |
| 2026-01-08 |
华安优势龙头混合C |
0.7989 |
-0.81% |
| 2026-01-07 |
华安优势龙头混合C |
0.8054 |
1.90% |
| 2026-01-06 |
华安优势龙头混合C |
0.7904 |
1.78% |
| 2026-01-05 |
华安优势龙头混合C |
0.7766 |
3.11% |
| 2025-12-31 |
华安优势龙头混合C |
0.7532 |
-0.57% |
| 2025-12-30 |
华安优势龙头混合C |
0.7575 |
0.26% |
| 2025-12-29 |
华安优势龙头混合C |
0.7555 |
-1.05% |
| 2025-12-26 |
华安优势龙头混合C |
0.7635 |
0.25% |
| 2025-12-25 |
华安优势龙头混合C |
0.7616 |
-0.29% |
| 2025-12-24 |
华安优势龙头混合C |
0.7638 |
0.98% |
| 2025-12-23 |
华安优势龙头混合C |
0.7564 |
0.28% |
| 2025-12-22 |
华安优势龙头混合C |
0.7543 |
2.04% |
| 2025-12-19 |
华安优势龙头混合C |
0.7392 |
0.15% |
| 2025-12-18 |
华安优势龙头混合C |
0.7381 |
-0.89% |
| 2025-12-17 |
华安优势龙头混合C |
0.7447 |
2.52% |
| 2025-12-16 |
华安优势龙头混合C |
0.7264 |
-1.32% |
| 2025-12-15 |
华安优势龙头混合C |
0.7361 |
-1.33% |
| 2025-12-12 |
华安优势龙头混合C |
0.7460 |
0.87% |
| 2025-12-11 |
华安优势龙头混合C |
0.7396 |
-1.11% |
| 2025-12-10 |
华安优势龙头混合C |
0.7479 |
0.01% |
| 2025-12-09 |
华安优势龙头混合C |
0.7478 |
0.30% |
| 2025-12-08 |
华安优势龙头混合C |
0.7456 |
1.47% |
| 2025-12-05 |
华安优势龙头混合C |
0.7348 |
0.27% |
| 2025-12-04 |
华安优势龙头混合C |
0.7328 |
0.73% |
| 2025-12-03 |
华安优势龙头混合C |
0.7275 |
-0.40% |
| 2025-12-02 |
华安优势龙头混合C |
0.7304 |
-0.44% |
| 2025-12-01 |
华安优势龙头混合C |
0.7336 |
1.23% |
| 2025-11-28 |
华安优势龙头混合C |
0.7247 |
0.50% |
| 2025-11-27 |
华安优势龙头混合C |
0.7211 |
-0.26% |
| 2025-11-26 |
华安优势龙头混合C |
0.7230 |
1.42% |
| 2025-11-25 |
华安优势龙头混合C |
0.7129 |
2.03% |
| 2025-11-24 |
华安优势龙头混合C |
0.6987 |
0.03% |
| 2025-11-21 |
华安优势龙头混合C |
0.6985 |
-3.52% |
| 2025-11-20 |
华安优势龙头混合C |
0.7240 |
-0.51% |
| 2025-11-19 |
华安优势龙头混合C |
0.7277 |
0.33% |
| 2025-11-18 |
华安优势龙头混合C |
0.7253 |
-0.53% |
| 2025-11-17 |
华安优势龙头混合C |
0.7292 |
-0.31% |
| 2025-11-14 |
华安优势龙头混合C |
0.7315 |
-2.70% |
| 2025-11-13 |
华安优势龙头混合C |
0.7518 |
1.62% |
| 2025-11-12 |
华安优势龙头混合C |
0.7398 |
-0.79% |
| 2025-11-11 |
华安优势龙头混合C |
0.7457 |
-1.31% |
| 2025-11-10 |
华安优势龙头混合C |
0.7556 |
-0.38% |
| 2025-11-07 |
华安优势龙头混合C |
0.7585 |
-1.25% |
| 2025-11-06 |
华安优势龙头混合C |
0.7681 |
2.39% |
| 2025-11-05 |
华安优势龙头混合C |
0.7502 |
0.01% |
| 2025-11-04 |
华安优势龙头混合C |
0.7501 |
-0.99% |
| 2025-11-03 |
华安优势龙头混合C |
0.7576 |
0.05% |
| 2025-10-31 |
华安优势龙头混合C |
0.7572 |
-2.91% |
| 2025-10-30 |
华安优势龙头混合C |
0.7799 |
-1.39% |
| 2025-10-29 |
华安优势龙头混合C |
0.7909 |
0.94% |
| 2025-10-28 |
华安优势龙头混合C |
0.7835 |
0.06% |
| 2025-10-27 |
华安优势龙头混合C |
0.7830 |
3.12% |
| 2025-10-24 |
华安优势龙头混合C |
0.7593 |
3.24% |
| 2025-10-23 |
华安优势龙头混合C |
0.7355 |
-0.42% |
| 2025-10-22 |
华安优势龙头混合C |
0.7386 |
-1.08% |
| 2025-10-21 |
华安优势龙头混合C |
0.7467 |
2.54% |
| 2025-10-20 |
华安优势龙头混合C |
0.7282 |
1.53% |
| 2025-10-17 |
华安优势龙头混合C |
0.7172 |
-3.04% |
| 2025-10-16 |
华安优势龙头混合C |
0.7397 |
-0.34% |
| 2025-10-15 |
华安优势龙头混合C |
0.7422 |
2.44% |
| 2025-10-14 |
华安优势龙头混合C |
0.7245 |
-4.88% |
| 2025-10-13 |
华安优势龙头混合C |
0.7617 |
-0.79% |
| 2025-10-10 |
华安优势龙头混合C |
0.7678 |
-4.14% |
| 2025-10-09 |
华安优势龙头混合C |
0.8010 |
2.44% |
| 2025-09-30 |
华安优势龙头混合C |
0.7819 |
1.73% |
| 2025-09-29 |
华安优势龙头混合C |
0.7686 |
2.14% |
| 2025-09-26 |
华安优势龙头混合C |
0.7525 |
-2.07% |
| 2025-09-25 |
华安优势龙头混合C |
0.7684 |
-0.39% |
| 2025-09-24 |
华安优势龙头混合C |
0.7714 |
1.94% |
| 2025-09-23 |
华安优势龙头混合C |
0.7567 |
0.29% |
| 2025-09-22 |
华安优势龙头混合C |
0.7545 |
2.40% |
| 2025-09-19 |
华安优势龙头混合C |
0.7368 |
0.03% |
| 2025-09-18 |
华安优势龙头混合C |
0.7366 |
0.46% |
| 2025-09-17 |
华安优势龙头混合C |
0.7332 |
1.50% |
