近一月华安聚弘精选混合C基金净值查询
查询指定日期范围华安聚弘精选混合C012235净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华安聚弘精选混合C |
0.6167 |
-0.76% |
| 2026-09-14 |
华安聚弘精选混合C |
0.6214 |
0.45% |
| 2026-09-11 |
华安聚弘精选混合C |
0.6186 |
-1.29% |
| 2026-09-10 |
华安聚弘精选混合C |
0.6267 |
-0.52% |
| 2026-09-09 |
华安聚弘精选混合C |
0.6300 |
0.06% |
| 2026-09-08 |
华安聚弘精选混合C |
0.6296 |
-0.02% |
| 2026-09-07 |
华安聚弘精选混合C |
0.6297 |
-0.38% |
| 2026-09-04 |
华安聚弘精选混合C |
0.6321 |
-0.44% |
| 2026-09-03 |
华安聚弘精选混合C |
0.6349 |
0.06% |
| 2026-09-02 |
华安聚弘精选混合C |
0.6345 |
-0.84% |
| 2026-09-01 |
华安聚弘精选混合C |
0.6399 |
-0.56% |
| 2026-08-31 |
华安聚弘精选混合C |
0.6435 |
-0.33% |
| 2026-08-28 |
华安聚弘精选混合C |
0.6456 |
-0.35% |
| 2026-08-27 |
华安聚弘精选混合C |
0.6479 |
-0.17% |
| 2026-08-26 |
华安聚弘精选混合C |
0.6490 |
0.11% |
| 2026-08-25 |
华安聚弘精选混合C |
0.6483 |
-0.38% |
| 2026-08-24 |
华安聚弘精选混合C |
0.6508 |
-0.25% |
| 2026-08-21 |
华安聚弘精选混合C |
0.6524 |
-0.14% |
| 2026-08-20 |
华安聚弘精选混合C |
0.6533 |
0.57% |
| 2026-08-19 |
华安聚弘精选混合C |
0.6496 |
-0.22% |
| 2026-08-18 |
华安聚弘精选混合C |
0.6510 |
0.82% |
| 2026-08-17 |
华安聚弘精选混合C |
0.6457 |
0.95% |
