近一年华安聚弘精选混合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 |
| 2026-09-16 |
华安聚弘精选混合C |
0.6164 |
-0.05% |
| 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% |
| 2026-08-14 |
华安聚弘精选混合C |
0.6396 |
-0.82% |
| 2026-08-13 |
华安聚弘精选混合C |
0.6449 |
-0.23% |
| 2026-08-12 |
华安聚弘精选混合C |
0.6464 |
-0.25% |
| 2026-08-11 |
华安聚弘精选混合C |
0.6480 |
-0.51% |
| 2026-08-10 |
华安聚弘精选混合C |
0.6513 |
0.76% |
| 2026-08-07 |
华安聚弘精选混合C |
0.6464 |
0.89% |
| 2026-08-06 |
华安聚弘精选混合C |
0.6407 |
-0.40% |
| 2026-08-05 |
华安聚弘精选混合C |
0.6433 |
1.04% |
| 2026-08-04 |
华安聚弘精选混合C |
0.6367 |
0.58% |
| 2026-08-03 |
华安聚弘精选混合C |
0.6330 |
-0.33% |
| 2026-07-31 |
华安聚弘精选混合C |
0.6351 |
0.11% |
| 2026-07-30 |
华安聚弘精选混合C |
0.6344 |
-0.03% |
| 2026-07-29 |
华安聚弘精选混合C |
0.6346 |
1.18% |
| 2026-07-28 |
华安聚弘精选混合C |
0.6272 |
-1.52% |
| 2026-07-27 |
华安聚弘精选混合C |
0.6369 |
1.29% |
| 2026-07-24 |
华安聚弘精选混合C |
0.6288 |
-1.52% |
| 2026-07-23 |
华安聚弘精选混合C |
0.6385 |
0.98% |
| 2026-07-22 |
华安聚弘精选混合C |
0.6323 |
-0.30% |
| 2026-07-21 |
华安聚弘精选混合C |
0.6342 |
0.27% |
| 2026-07-20 |
华安聚弘精选混合C |
0.6325 |
2.60% |
| 2026-07-17 |
华安聚弘精选混合C |
0.6165 |
-3.75% |
| 2026-07-16 |
华安聚弘精选混合C |
0.6405 |
-1.26% |
| 2026-07-15 |
华安聚弘精选混合C |
0.6487 |
2.14% |
| 2026-07-14 |
华安聚弘精选混合C |
0.6351 |
1.15% |
| 2026-07-13 |
华安聚弘精选混合C |
0.6279 |
-0.62% |
| 2026-07-10 |
华安聚弘精选混合C |
0.6318 |
-0.36% |
| 2026-07-09 |
华安聚弘精选混合C |
0.6341 |
0.62% |
| 2026-07-08 |
华安聚弘精选混合C |
0.6302 |
-2.07% |
| 2026-07-07 |
华安聚弘精选混合C |
0.6435 |
-2.72% |
| 2026-07-06 |
华安聚弘精选混合C |
0.6610 |
-0.11% |
| 2026-07-03 |
华安聚弘精选混合C |
0.6617 |
1.18% |
| 2026-07-02 |
华安聚弘精选混合C |
0.6540 |
-1.92% |
| 2026-07-01 |
华安聚弘精选混合C |
0.6668 |
1.05% |
| 2026-06-30 |
华安聚弘精选混合C |
0.6599 |
-0.45% |
| 2026-06-29 |
华安聚弘精选混合C |
0.6629 |
3.16% |
| 2026-06-26 |
华安聚弘精选混合C |
0.6426 |
-2.22% |
| 2026-06-25 |
华安聚弘精选混合C |
0.6572 |
0.05% |
| 2026-06-24 |
华安聚弘精选混合C |
0.6569 |
0.97% |
| 2026-06-23 |
华安聚弘精选混合C |
0.6506 |
-1.94% |
| 2026-06-22 |
华安聚弘精选混合C |
0.6635 |
2.16% |
| 2026-06-18 |
华安聚弘精选混合C |
0.6495 |
-0.20% |
| 2026-06-17 |
华安聚弘精选混合C |
0.6508 |
-0.18% |
| 2026-06-16 |
华安聚弘精选混合C |
0.6520 |
-1.17% |
| 2026-06-15 |
华安聚弘精选混合C |
0.6597 |
0.46% |
| 2026-06-12 |
华安聚弘精选混合C |
0.6567 |
1.64% |
| 2026-06-11 |
华安聚弘精选混合C |
0.6461 |
-0.98% |
| 2026-06-10 |
华安聚弘精选混合C |
0.6525 |
-0.09% |
| 2026-06-09 |
华安聚弘精选混合C |
0.6531 |
0.35% |
| 2026-06-08 |
华安聚弘精选混合C |
0.6508 |
-1.56% |
| 2026-06-05 |
华安聚弘精选混合C |
0.6611 |
-1.03% |
| 2026-06-04 |
华安聚弘精选混合C |
0.6680 |
-1.65% |
| 2026-06-03 |
华安聚弘精选混合C |
0.6790 |
-0.75% |
| 2026-06-02 |
华安聚弘精选混合C |
0.6841 |
0.50% |
| 2026-06-01 |
华安聚弘精选混合C |
0.6807 |
0.12% |
| 2026-05-29 |
华安聚弘精选混合C |
0.6799 |
-0.51% |
| 2026-05-28 |
华安聚弘精选混合C |
0.6834 |
-0.25% |
| 2026-05-27 |
华安聚弘精选混合C |
0.6851 |
-0.67% |
| 2026-05-26 |
华安聚弘精选混合C |
0.6897 |
0.50% |
| 2026-05-25 |
华安聚弘精选混合C |
0.6863 |
-1.14% |
| 2026-05-22 |
华安聚弘精选混合C |
0.6941 |
0.16% |
| 2026-05-21 |
华安聚弘精选混合C |
0.6930 |
-1.79% |
| 2026-05-20 |
华安聚弘精选混合C |
0.7056 |
0.17% |
| 2026-05-19 |
华安聚弘精选混合C |
0.7044 |
-0.28% |
| 2026-05-18 |
华安聚弘精选混合C |
0.7064 |
-0.30% |
| 2026-05-15 |
华安聚弘精选混合C |
0.7085 |
-0.91% |
| 2026-05-14 |
华安聚弘精选混合C |
0.7150 |
-1.39% |
| 2026-05-13 |
华安聚弘精选混合C |
0.7251 |
-0.60% |
| 2026-05-12 |
华安聚弘精选混合C |
0.7295 |
-0.52% |
| 2026-05-11 |
华安聚弘精选混合C |
0.7333 |
0.36% |
| 2026-05-08 |
华安聚弘精选混合C |
0.7307 |
-1.61% |
| 2026-04-30 |
华安聚弘精选混合C |
0.7462 |
-1.54% |
| 2026-04-29 |
华安聚弘精选混合C |
0.7577 |
2.31% |
| 2026-04-28 |
华安聚弘精选混合C |
0.7406 |
-0.12% |
| 2026-04-27 |
华安聚弘精选混合C |
0.7415 |
0.32% |
| 2026-04-24 |
华安聚弘精选混合C |
0.7391 |
0.15% |
| 2026-04-23 |
华安聚弘精选混合C |
0.7380 |
-0.38% |
| 2026-04-22 |
华安聚弘精选混合C |
0.7408 |
-0.15% |
| 2026-04-21 |
华安聚弘精选混合C |
0.7419 |
0.61% |
| 2026-04-20 |
华安聚弘精选混合C |
0.7374 |
-0.32% |
| 2026-04-17 |
华安聚弘精选混合C |
0.7398 |
-0.79% |
| 2026-04-16 |
华安聚弘精选混合C |
0.7457 |
1.57% |
| 2026-04-15 |
华安聚弘精选混合C |
0.7342 |
-0.60% |
| 2026-04-14 |
华安聚弘精选混合C |
0.7386 |
0.81% |
| 2026-04-13 |
华安聚弘精选混合C |
0.7327 |
0.12% |
| 2026-04-10 |
华安聚弘精选混合C |
0.7318 |
1.39% |
| 2026-04-09 |
华安聚弘精选混合C |
0.7218 |
-0.19% |
| 2026-04-08 |
华安聚弘精选混合C |
0.7232 |
3.36% |
| 2026-04-07 |
华安聚弘精选混合C |
0.6997 |
-0.04% |
| 2026-04-03 |
华安聚弘精选混合C |
0.7000 |
-1.03% |
| 2026-04-02 |
华安聚弘精选混合C |
0.7073 |
-1.15% |
| 2026-04-01 |
华安聚弘精选混合C |
0.7155 |
0.55% |
| 2026-03-31 |
华安聚弘精选混合C |
0.7116 |
-1.37% |
| 2026-03-30 |
华安聚弘精选混合C |
0.7215 |
-0.29% |
| 2026-03-27 |
华安聚弘精选混合C |
0.7236 |
1.39% |
| 2026-03-26 |
华安聚弘精选混合C |
0.7137 |
-1.01% |
| 2026-03-25 |
华安聚弘精选混合C |
0.7210 |
0.45% |
| 2026-03-24 |
华安聚弘精选混合C |
0.7178 |
1.08% |
| 2026-03-23 |
华安聚弘精选混合C |
0.7101 |
-3.11% |
| 2026-03-20 |
华安聚弘精选混合C |
0.7329 |
0.52% |
| 2026-03-19 |
华安聚弘精选混合C |
0.7291 |
-1.88% |
| 2026-03-18 |
华安聚弘精选混合C |
0.7431 |
-0.24% |
| 2026-03-17 |
华安聚弘精选混合C |
0.7449 |
-1.18% |
| 2026-03-16 |
华安聚弘精选混合C |
0.7538 |
-0.85% |
| 2026-03-13 |
华安聚弘精选混合C |
0.7603 |
-0.58% |
| 2026-03-12 |
华安聚弘精选混合C |
0.7647 |
-0.44% |
| 2026-03-11 |
华安聚弘精选混合C |
0.7681 |
0.93% |
| 2026-03-10 |
华安聚弘精选混合C |
0.7610 |
1.56% |
| 2026-03-09 |
华安聚弘精选混合C |
0.7493 |
-1.47% |
| 2026-03-06 |
华安聚弘精选混合C |
0.7605 |
0.77% |
| 2026-03-05 |
华安聚弘精选混合C |
0.7547 |
0.13% |
| 2026-03-04 |
华安聚弘精选混合C |
0.7537 |
-1.72% |
| 2026-03-03 |
华安聚弘精选混合C |
0.7667 |
-2.72% |
| 2026-03-02 |
华安聚弘精选混合C |
0.7881 |
-0.09% |
| 2026-02-27 |
华安聚弘精选混合C |
0.7888 |
0.55% |
| 2026-02-26 |
华安聚弘精选混合C |
0.7845 |
-0.61% |
| 2026-02-25 |
华安聚弘精选混合C |
0.7893 |
1.48% |
| 2026-02-24 |
华安聚弘精选混合C |
0.7778 |
1.50% |
| 2026-02-13 |
华安聚弘精选混合C |
0.7663 |
-2.10% |
| 2026-02-12 |
华安聚弘精选混合C |
0.7827 |
0.36% |
| 2026-02-11 |
华安聚弘精选混合C |
0.7799 |
0.48% |
| 2026-02-10 |
华安聚弘精选混合C |
0.7762 |
0.23% |
| 2026-02-09 |
华安聚弘精选混合C |
0.7744 |
1.36% |
| 2026-02-06 |
华安聚弘精选混合C |
0.7640 |
-0.49% |
| 2026-02-05 |
华安聚弘精选混合C |
0.7678 |
-0.13% |
| 2026-02-04 |
华安聚弘精选混合C |
0.7688 |
1.55% |
| 2026-02-03 |
华安聚弘精选混合C |
0.7571 |
2.88% |
| 2026-02-02 |
华安聚弘精选混合C |
0.7359 |
-2.53% |
| 2026-01-30 |
华安聚弘精选混合C |
0.7550 |
-1.29% |
| 2026-01-29 |
华安聚弘精选混合C |
0.7649 |
-0.58% |
| 2026-01-28 |
华安聚弘精选混合C |
0.7694 |
1.06% |
| 2026-01-27 |
华安聚弘精选混合C |
0.7613 |
0.41% |
| 2026-01-26 |
华安聚弘精选混合C |
0.7582 |
0.44% |
| 2026-01-23 |
华安聚弘精选混合C |
0.7549 |
0.16% |
| 2026-01-22 |
华安聚弘精选混合C |
0.7537 |
-0.09% |
| 2026-01-21 |
华安聚弘精选混合C |
0.7544 |
2.06% |
| 2026-01-20 |
华安聚弘精选混合C |
0.7392 |
0.09% |
| 2026-01-19 |
华安聚弘精选混合C |
0.7385 |
0.72% |
| 2026-01-16 |
华安聚弘精选混合C |
0.7332 |
-0.35% |
| 2026-01-15 |
华安聚弘精选混合C |
0.7358 |
0.66% |
| 2026-01-14 |
华安聚弘精选混合C |
0.7310 |
-0.64% |
| 2026-01-13 |
华安聚弘精选混合C |
0.7357 |
0.37% |
| 2026-01-12 |
华安聚弘精选混合C |
0.7330 |
0.10% |
| 2026-01-09 |
华安聚弘精选混合C |
0.7323 |
0.34% |
| 2026-01-08 |
华安聚弘精选混合C |
0.7298 |
-1.12% |
| 2026-01-07 |
华安聚弘精选混合C |
0.7381 |
-0.07% |
| 2026-01-06 |
华安聚弘精选混合C |
0.7386 |
1.71% |
| 2026-01-05 |
华安聚弘精选混合C |
0.7262 |
2.77% |
| 2025-12-31 |
华安聚弘精选混合C |
0.7066 |
0.07% |
| 2025-12-30 |
华安聚弘精选混合C |
0.7061 |
-0.16% |
| 2025-12-29 |
华安聚弘精选混合C |
0.7072 |
-0.76% |
| 2025-12-26 |
华安聚弘精选混合C |
0.7126 |
0.18% |
| 2025-12-25 |
华安聚弘精选混合C |
0.7113 |
-0.01% |
| 2025-12-24 |
华安聚弘精选混合C |
0.7114 |
0.11% |
| 2025-12-23 |
华安聚弘精选混合C |
0.7106 |
0.07% |
| 2025-12-22 |
华安聚弘精选混合C |
0.7101 |
0.27% |
| 2025-12-19 |
华安聚弘精选混合C |
0.7082 |
0.75% |
| 2025-12-18 |
华安聚弘精选混合C |
0.7029 |
0.29% |
| 2025-12-17 |
华安聚弘精选混合C |
0.7009 |
1.27% |
| 2025-12-16 |
华安聚弘精选混合C |
0.6921 |
-1.19% |
| 2025-12-15 |
华安聚弘精选混合C |
0.7004 |
0.46% |
| 2025-12-12 |
华安聚弘精选混合C |
0.6972 |
1.48% |
| 2025-12-11 |
华安聚弘精选混合C |
0.6870 |
-0.43% |
| 2025-12-10 |
华安聚弘精选混合C |
0.6900 |
0.00% |
| 2025-12-09 |
华安聚弘精选混合C |
0.6900 |
-0.73% |
| 2025-12-08 |
华安聚弘精选混合C |
0.6951 |
-0.14% |
| 2025-12-05 |
华安聚弘精选混合C |
0.6961 |
0.77% |
| 2025-12-04 |
华安聚弘精选混合C |
0.6908 |
0.20% |
| 2025-12-03 |
华安聚弘精选混合C |
0.6894 |
-0.07% |
| 2025-12-02 |
华安聚弘精选混合C |
0.6899 |
0.01% |
| 2025-12-01 |
华安聚弘精选混合C |
0.6898 |
0.50% |
| 2025-11-28 |
华安聚弘精选混合C |
0.6864 |
0.39% |
| 2025-11-27 |
华安聚弘精选混合C |
0.6837 |
0.15% |
| 2025-11-26 |
华安聚弘精选混合C |
0.6827 |
0.12% |
| 2025-11-25 |
华安聚弘精选混合C |
0.6819 |
0.69% |
| 2025-11-24 |
华安聚弘精选混合C |
0.6772 |
0.10% |
| 2025-11-21 |
华安聚弘精选混合C |
0.6765 |
-2.14% |
| 2025-11-20 |
华安聚弘精选混合C |
0.6913 |
-0.32% |
| 2025-11-19 |
华安聚弘精选混合C |
0.6935 |
0.07% |
| 2025-11-18 |
华安聚弘精选混合C |
0.6930 |
-1.20% |
| 2025-11-17 |
华安聚弘精选混合C |
0.7014 |
-1.09% |
| 2025-11-14 |
华安聚弘精选混合C |
0.7091 |
-0.89% |
| 2025-11-13 |
华安聚弘精选混合C |
0.7155 |
1.33% |
| 2025-11-12 |
华安聚弘精选混合C |
0.7061 |
-0.70% |
| 2025-11-11 |
华安聚弘精选混合C |
0.7111 |
-0.29% |
| 2025-11-10 |
华安聚弘精选混合C |
0.7132 |
0.24% |
| 2025-11-07 |
华安聚弘精选混合C |
0.7115 |
0.37% |
| 2025-11-06 |
华安聚弘精选混合C |
0.7089 |
0.87% |
| 2025-11-05 |
华安聚弘精选混合C |
0.7028 |
0.29% |
| 2025-11-04 |
华安聚弘精选混合C |
0.7008 |
-1.39% |
| 2025-11-03 |
华安聚弘精选混合C |
0.7107 |
-0.50% |
| 2025-10-31 |
华安聚弘精选混合C |
0.7143 |
-0.81% |
| 2025-10-30 |
华安聚弘精选混合C |
0.7201 |
-0.65% |
| 2025-10-29 |
华安聚弘精选混合C |
0.7248 |
0.86% |
| 2025-10-28 |
华安聚弘精选混合C |
0.7186 |
-0.84% |
| 2025-10-27 |
华安聚弘精选混合C |
0.7247 |
0.83% |
| 2025-10-24 |
华安聚弘精选混合C |
0.7187 |
0.59% |
| 2025-10-23 |
华安聚弘精选混合C |
0.7145 |
0.13% |
| 2025-10-22 |
华安聚弘精选混合C |
0.7136 |
-0.60% |
| 2025-10-21 |
华安聚弘精选混合C |
0.7179 |
1.26% |
| 2025-10-20 |
华安聚弘精选混合C |
0.7090 |
0.58% |
| 2025-10-17 |
华安聚弘精选混合C |
0.7049 |
-2.81% |
| 2025-10-16 |
华安聚弘精选混合C |
0.7253 |
-0.97% |
| 2025-10-15 |
华安聚弘精选混合C |
0.7324 |
1.64% |
| 2025-10-14 |
华安聚弘精选混合C |
0.7206 |
-2.91% |
| 2025-10-13 |
华安聚弘精选混合C |
0.7422 |
-0.01% |
| 2025-10-10 |
华安聚弘精选混合C |
0.7423 |
-3.01% |
| 2025-10-09 |
华安聚弘精选混合C |
0.7653 |
1.06% |
| 2025-09-30 |
华安聚弘精选混合C |
0.7573 |
2.23% |
| 2025-09-29 |
华安聚弘精选混合C |
0.7408 |
1.87% |
| 2025-09-26 |
华安聚弘精选混合C |
0.7272 |
-0.78% |
| 2025-09-25 |
华安聚弘精选混合C |
0.7329 |
0.00% |
| 2025-09-24 |
华安聚弘精选混合C |
0.7329 |
2.20% |
| 2025-09-23 |
华安聚弘精选混合C |
0.7171 |
-0.82% |
| 2025-09-22 |
华安聚弘精选混合C |
0.7230 |
0.25% |
| 2025-09-19 |
华安聚弘精选混合C |
0.7212 |
0.47% |
| 2025-09-18 |
华安聚弘精选混合C |
0.7178 |
-0.68% |
| 2025-09-17 |
华安聚弘精选混合C |
0.7227 |
1.25% |
