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 |
| 2024-04-26 |
华安聚弘精选混合C |
0.6222 |
0.37% |
| 2024-04-25 |
华安聚弘精选混合C |
0.6199 |
0.03% |
| 2024-04-24 |
华安聚弘精选混合C |
0.6197 |
0.70% |
| 2024-04-23 |
华安聚弘精选混合C |
0.6154 |
-0.61% |
| 2024-04-22 |
华安聚弘精选混合C |
0.6192 |
-0.03% |
| 2024-04-19 |
华安聚弘精选混合C |
0.6194 |
-0.19% |
| 2024-04-18 |
华安聚弘精选混合C |
0.6206 |
0.29% |
| 2024-04-17 |
华安聚弘精选混合C |
0.6188 |
0.65% |
| 2024-04-16 |
华安聚弘精选混合C |
0.6148 |
-1.09% |
| 2024-04-15 |
华安聚弘精选混合C |
0.6216 |
1.68% |
| 2024-04-12 |
华安聚弘精选混合C |
0.6113 |
-0.16% |
| 2024-04-11 |
华安聚弘精选混合C |
0.6123 |
0.23% |
| 2024-04-10 |
华安聚弘精选混合C |
0.6109 |
-0.89% |
| 2024-04-09 |
华安聚弘精选混合C |
0.6164 |
0.16% |
| 2024-04-08 |
华安聚弘精选混合C |
0.6154 |
-1.19% |
| 2024-04-03 |
华安聚弘精选混合C |
0.6228 |
-0.18% |
| 2024-04-02 |
华安聚弘精选混合C |
0.6239 |
-0.34% |
| 2024-04-01 |
华安聚弘精选混合C |
0.6260 |
0.69% |
| 2024-03-29 |
华安聚弘精选混合C |
0.6217 |
0.36% |
| 2024-03-28 |
华安聚弘精选混合C |
0.6195 |
0.26% |
| 2024-03-27 |
华安聚弘精选混合C |
0.6179 |
-1.44% |
| 2024-03-26 |
华安聚弘精选混合C |
0.6269 |
0.16% |
| 2024-03-25 |
华安聚弘精选混合C |
0.6259 |
-0.11% |
| 2024-03-22 |
华安聚弘精选混合C |
0.6266 |
-1.07% |
| 2024-03-21 |
华安聚弘精选混合C |
0.6334 |
-0.36% |
| 2024-03-20 |
华安聚弘精选混合C |
0.6357 |
-0.28% |
| 2024-03-19 |
华安聚弘精选混合C |
0.6375 |
-0.47% |
| 2024-03-18 |
华安聚弘精选混合C |
0.6405 |
0.68% |
| 2024-03-15 |
华安聚弘精选混合C |
0.6362 |
0.49% |
| 2024-03-14 |
华安聚弘精选混合C |
0.6331 |
-0.14% |
| 2024-03-13 |
华安聚弘精选混合C |
0.6340 |
-0.42% |
| 2024-03-12 |
华安聚弘精选混合C |
0.6367 |
0.54% |
| 2024-03-11 |
华安聚弘精选混合C |
0.6333 |
1.73% |
| 2024-03-08 |
华安聚弘精选混合C |
0.6225 |
0.74% |
| 2024-03-07 |
华安聚弘精选混合C |
0.6179 |
-1.22% |
| 2024-03-06 |
华安聚弘精选混合C |
0.6255 |
-0.18% |
| 2024-03-05 |
华安聚弘精选混合C |
0.6266 |
0.29% |
| 2024-03-04 |
华安聚弘精选混合C |
0.6248 |
0.60% |
| 2024-03-01 |
华安聚弘精选混合C |
0.6211 |
0.10% |
| 2024-02-29 |
华安聚弘精选混合C |
0.6205 |
2.46% |
| 2024-02-28 |
华安聚弘精选混合C |
0.6056 |
-2.26% |
| 2024-02-27 |
华安聚弘精选混合C |
0.6196 |
0.68% |
| 2024-02-26 |
华安聚弘精选混合C |
0.6154 |
0.00% |
| 2024-02-23 |
华安聚弘精选混合C |
0.6154 |
-0.13% |
| 2024-02-22 |
华安聚弘精选混合C |
0.6162 |
0.18% |
| 2024-02-21 |
华安聚弘精选混合C |
0.6151 |
0.84% |
| 2024-02-20 |
华安聚弘精选混合C |
0.6100 |
0.41% |
| 2024-02-19 |
华安聚弘精选混合C |
0.6075 |
0.66% |
| 2024-02-08 |
华安聚弘精选混合C |
0.6035 |
-0.33% |
| 2024-02-07 |
华安聚弘精选混合C |
0.6055 |
2.35% |
| 2024-02-06 |
华安聚弘精选混合C |
0.5916 |
5.34% |
| 2024-02-05 |
华安聚弘精选混合C |
0.5616 |
0.86% |
| 2024-02-02 |
华安聚弘精选混合C |
0.5568 |
-0.89% |
| 2024-02-01 |
华安聚弘精选混合C |
0.5618 |
0.72% |
| 2024-01-31 |
华安聚弘精选混合C |
0.5578 |
-0.87% |
| 2024-01-30 |
华安聚弘精选混合C |
0.5627 |
-2.44% |
| 2024-01-29 |
华安聚弘精选混合C |
0.5768 |
-0.83% |
| 2024-01-26 |
华安聚弘精选混合C |
0.5816 |
-1.16% |
| 2024-01-25 |
华安聚弘精选混合C |
0.5884 |
1.03% |
| 2024-01-24 |
华安聚弘精选混合C |
0.5824 |
0.52% |
| 2024-01-23 |
华安聚弘精选混合C |
0.5794 |
0.64% |
| 2024-01-22 |
华安聚弘精选混合C |
0.5757 |
-2.97% |
| 2024-01-19 |
华安聚弘精选混合C |
0.5933 |
-0.29% |
| 2024-01-18 |
华安聚弘精选混合C |
0.5950 |
0.81% |
| 2024-01-17 |
华安聚弘精选混合C |
0.5902 |
-2.72% |
| 2024-01-16 |
华安聚弘精选混合C |
0.6067 |
0.31% |
| 2024-01-15 |
华安聚弘精选混合C |
0.6048 |
0.17% |
| 2024-01-12 |
华安聚弘精选混合C |
0.6038 |
-0.63% |
| 2024-01-11 |
华安聚弘精选混合C |
0.6076 |
0.51% |
| 2024-01-10 |
华安聚弘精选混合C |
0.6045 |
0.02% |
| 2024-01-09 |
华安聚弘精选混合C |
0.6044 |
0.35% |
| 2024-01-08 |
华安聚弘精选混合C |
0.6023 |
-1.20% |
| 2024-01-05 |
华安聚弘精选混合C |
0.6096 |
-1.44% |
| 2024-01-04 |
华安聚弘精选混合C |
0.6185 |
-1.39% |
| 2024-01-03 |
华安聚弘精选混合C |
0.6272 |
-0.63% |
| 2024-01-02 |
华安聚弘精选混合C |
0.6312 |
-1.79% |
| 2023-12-29 |
华安聚弘精选混合C |
0.6427 |
1.04% |
| 2023-12-28 |
华安聚弘精选混合C |
0.6361 |
2.25% |
| 2023-12-27 |
华安聚弘精选混合C |
0.6221 |
0.70% |
| 2023-12-26 |
华安聚弘精选混合C |
0.6178 |
-0.29% |
| 2023-12-25 |
华安聚弘精选混合C |
0.6196 |
0.55% |
| 2023-12-22 |
华安聚弘精选混合C |
0.6162 |
-0.13% |
| 2023-12-21 |
华安聚弘精选混合C |
0.6170 |
0.46% |
| 2023-12-20 |
华安聚弘精选混合C |
0.6142 |
-0.87% |
| 2023-12-19 |
华安聚弘精选混合C |
0.6196 |
-0.11% |
| 2023-12-18 |
华安聚弘精选混合C |
0.6203 |
-0.02% |
| 2023-12-15 |
华安聚弘精选混合C |
0.6204 |
-0.39% |
| 2023-12-14 |
华安聚弘精选混合C |
0.6228 |
-0.72% |
| 2023-12-13 |
华安聚弘精选混合C |
0.6273 |
-1.20% |
| 2023-12-12 |
华安聚弘精选混合C |
0.6349 |
0.16% |
| 2023-12-11 |
华安聚弘精选混合C |
0.6339 |
0.57% |
| 2023-12-08 |
华安聚弘精选混合C |
0.6303 |
0.93% |
| 2023-12-07 |
华安聚弘精选混合C |
0.6245 |
-0.37% |
| 2023-12-06 |
华安聚弘精选混合C |
0.6268 |
-0.08% |
| 2023-12-05 |
华安聚弘精选混合C |
0.6273 |
-1.74% |
| 2023-12-04 |
华安聚弘精选混合C |
0.6384 |
-0.59% |
| 2023-12-01 |
华安聚弘精选混合C |
0.6422 |
-0.46% |
| 2023-11-30 |
华安聚弘精选混合C |
0.6452 |
0.16% |
| 2023-11-29 |
华安聚弘精选混合C |
0.6442 |
-0.14% |
| 2023-11-28 |
华安聚弘精选混合C |
0.6451 |
0.42% |
| 2023-11-27 |
华安聚弘精选混合C |
0.6424 |
-0.22% |
| 2023-11-24 |
华安聚弘精选混合C |
0.6438 |
-0.65% |
| 2023-11-23 |
华安聚弘精选混合C |
0.6480 |
0.67% |
| 2023-11-22 |
华安聚弘精选混合C |
0.6437 |
-0.68% |
| 2023-11-20 |
华安聚弘精选混合C |
0.6457 |
0.62% |
| 2023-11-17 |
华安聚弘精选混合C |
0.6417 |
0.14% |
| 2023-11-16 |
华安聚弘精选混合C |
0.6408 |
-0.87% |
| 2023-11-15 |
华安聚弘精选混合C |
0.6464 |
0.50% |
| 2023-11-14 |
华安聚弘精选混合C |
0.6432 |
-0.16% |
| 2023-11-13 |
华安聚弘精选混合C |
0.6442 |
0.03% |
| 2023-11-10 |
华安聚弘精选混合C |
0.6440 |
-0.34% |
| 2023-11-09 |
华安聚弘精选混合C |
0.6462 |
-0.26% |
| 2023-11-08 |
华安聚弘精选混合C |
0.6479 |
0.45% |
| 2023-11-07 |
华安聚弘精选混合C |
0.6450 |
-0.56% |
| 2023-11-06 |
华安聚弘精选混合C |
0.6486 |
1.44% |
| 2023-11-03 |
华安聚弘精选混合C |
0.6394 |
0.96% |
| 2023-11-02 |
华安聚弘精选混合C |
0.6333 |
-1.08% |
| 2023-11-01 |
华安聚弘精选混合C |
0.6402 |
-0.09% |
| 2023-10-31 |
华安聚弘精选混合C |
0.6408 |
-0.50% |
| 2023-10-30 |
华安聚弘精选混合C |
0.6440 |
1.96% |
| 2023-10-27 |
华安聚弘精选混合C |
0.6316 |
2.60% |
| 2023-10-26 |
华安聚弘精选混合C |
0.6156 |
0.72% |
| 2023-10-25 |
华安聚弘精选混合C |
0.6112 |
0.20% |
| 2023-10-24 |
华安聚弘精选混合C |
0.6100 |
0.56% |
| 2023-10-23 |
华安聚弘精选混合C |
0.6066 |
-0.74% |
| 2023-10-20 |
华安聚弘精选混合C |
0.6111 |
-0.91% |
| 2023-10-19 |
华安聚弘精选混合C |
0.6167 |
-1.63% |
| 2023-10-18 |
华安聚弘精选混合C |
0.6269 |
-1.06% |
| 2023-10-17 |
华安聚弘精选混合C |
0.6336 |
0.02% |
| 2023-10-16 |
华安聚弘精选混合C |
0.6335 |
-1.68% |
| 2023-10-13 |
华安聚弘精选混合C |
0.6443 |
-1.26% |
| 2023-10-12 |
华安聚弘精选混合C |
0.6525 |
0.00% |
| 2023-10-11 |
华安聚弘精选混合C |
0.6525 |
0.82% |
| 2023-10-10 |
华安聚弘精选混合C |
0.6472 |
-0.74% |
| 2023-10-09 |
华安聚弘精选混合C |
0.6520 |
-0.93% |
| 2023-09-28 |
华安聚弘精选混合C |
0.6581 |
-0.41% |
| 2023-09-27 |
华安聚弘精选混合C |
0.6608 |
0.81% |
| 2023-09-26 |
华安聚弘精选混合C |
0.6555 |
-0.61% |
| 2023-09-25 |
华安聚弘精选混合C |
0.6595 |
-0.23% |
| 2023-09-22 |
华安聚弘精选混合C |
0.6610 |
1.38% |
| 2023-09-21 |
华安聚弘精选混合C |
0.6520 |
-1.48% |
| 2023-09-20 |
华安聚弘精选混合C |
0.6618 |
-0.84% |
| 2023-09-19 |
华安聚弘精选混合C |
0.6674 |
-0.31% |
| 2023-09-18 |
华安聚弘精选混合C |
0.6695 |
0.66% |
| 2023-09-15 |
华安聚弘精选混合C |
0.6651 |
0.23% |
| 2023-09-14 |
华安聚弘精选混合C |
0.6636 |
-0.41% |
| 2023-09-13 |
华安聚弘精选混合C |
0.6663 |
-0.52% |
| 2023-09-12 |
华安聚弘精选混合C |
0.6698 |
-0.45% |
| 2023-09-11 |
华安聚弘精选混合C |
0.6728 |
0.84% |
| 2023-09-08 |
华安聚弘精选混合C |
0.6672 |
-0.04% |
| 2023-09-07 |
华安聚弘精选混合C |
0.6675 |
-1.48% |
| 2023-09-06 |
华安聚弘精选混合C |
0.6775 |
-0.24% |
| 2023-09-05 |
华安聚弘精选混合C |
0.6791 |
-0.86% |
| 2023-09-04 |
华安聚弘精选混合C |
0.6850 |
1.29% |
| 2023-09-01 |
华安聚弘精选混合C |
0.6763 |
0.57% |
| 2023-08-31 |
华安聚弘精选混合C |
0.6725 |
-1.02% |
| 2023-08-30 |
华安聚弘精选混合C |
0.6794 |
0.10% |
| 2023-08-29 |
华安聚弘精选混合C |
0.6787 |
2.52% |
| 2023-08-28 |
华安聚弘精选混合C |
0.6620 |
0.84% |
| 2023-08-25 |
华安聚弘精选混合C |
0.6565 |
-0.67% |
| 2023-08-24 |
华安聚弘精选混合C |
0.6609 |
2.05% |
| 2023-08-23 |
华安聚弘精选混合C |
0.6476 |
-1.67% |
| 2023-08-22 |
华安聚弘精选混合C |
0.6586 |
0.29% |
| 2023-08-21 |
华安聚弘精选混合C |
0.6567 |
-0.61% |
| 2023-08-18 |
华安聚弘精选混合C |
0.6607 |
-1.34% |
| 2023-08-17 |
华安聚弘精选混合C |
0.6697 |
0.95% |
| 2023-08-16 |
华安聚弘精选混合C |
0.6634 |
-0.69% |
| 2023-08-15 |
华安聚弘精选混合C |
0.6680 |
-0.76% |
| 2023-08-14 |
华安聚弘精选混合C |
0.6731 |
-0.77% |
| 2023-08-11 |
华安聚弘精选混合C |
0.6783 |
-1.82% |
| 2023-08-10 |
华安聚弘精选混合C |
0.6909 |
0.07% |
| 2023-08-09 |
华安聚弘精选混合C |
0.6904 |
0.04% |
| 2023-08-08 |
华安聚弘精选混合C |
0.6901 |
-0.07% |
| 2023-08-07 |
华安聚弘精选混合C |
0.6906 |
-1.31% |
| 2023-08-04 |
华安聚弘精选混合C |
0.6998 |
0.19% |
| 2023-08-03 |
华安聚弘精选混合C |
0.6985 |
0.43% |
| 2023-08-02 |
华安聚弘精选混合C |
0.6955 |
-1.04% |
| 2023-08-01 |
华安聚弘精选混合C |
0.7028 |
-0.34% |
| 2023-07-31 |
华安聚弘精选混合C |
0.7052 |
-0.70% |
| 2023-07-28 |
华安聚弘精选混合C |
0.7102 |
1.11% |
| 2023-07-27 |
华安聚弘精选混合C |
0.7024 |
0.01% |
| 2023-07-26 |
华安聚弘精选混合C |
0.7023 |
-0.11% |
| 2023-07-25 |
华安聚弘精选混合C |
0.7031 |
2.22% |
| 2023-07-24 |
华安聚弘精选混合C |
0.6878 |
-0.26% |
| 2023-07-21 |
华安聚弘精选混合C |
0.6896 |
0.77% |
| 2023-07-20 |
华安聚弘精选混合C |
0.6843 |
-0.32% |
| 2023-07-19 |
华安聚弘精选混合C |
0.6865 |
-0.64% |
| 2023-07-18 |
华安聚弘精选混合C |
0.6909 |
-0.73% |
| 2023-07-17 |
华安聚弘精选混合C |
0.6960 |
-0.64% |
| 2023-07-14 |
华安聚弘精选混合C |
0.7005 |
-0.61% |
| 2023-07-13 |
华安聚弘精选混合C |
0.7048 |
1.88% |
| 2023-07-12 |
华安聚弘精选混合C |
0.6918 |
-0.55% |
| 2023-07-11 |
华安聚弘精选混合C |
0.6956 |
0.39% |
| 2023-07-10 |
华安聚弘精选混合C |
0.6929 |
0.74% |
| 2023-07-07 |
华安聚弘精选混合C |
0.6878 |
-0.92% |
| 2023-07-06 |
华安聚弘精选混合C |
0.6942 |
-1.25% |
| 2023-07-05 |
华安聚弘精选混合C |
0.7030 |
-1.51% |
| 2023-07-04 |
华安聚弘精选混合C |
0.7138 |
-0.06% |
| 2023-07-03 |
华安聚弘精选混合C |
0.7142 |
1.18% |
| 2023-06-30 |
华安聚弘精选混合C |
0.7059 |
0.70% |
| 2023-06-29 |
华安聚弘精选混合C |
0.7010 |
-0.53% |
| 2023-06-28 |
华安聚弘精选混合C |
0.7047 |
0.53% |
| 2023-06-27 |
华安聚弘精选混合C |
0.7010 |
0.57% |
| 2023-06-26 |
华安聚弘精选混合C |
0.6970 |
-1.80% |
| 2023-06-21 |
华安聚弘精选混合C |
0.7098 |
-1.64% |
| 2023-06-20 |
华安聚弘精选混合C |
0.7216 |
-0.51% |
| 2023-06-19 |
华安聚弘精选混合C |
0.7253 |
-0.97% |
| 2023-06-16 |
华安聚弘精选混合C |
0.7324 |
0.07% |
| 2023-06-15 |
华安聚弘精选混合C |
0.7319 |
2.04% |
| 2023-06-14 |
华安聚弘精选混合C |
0.7173 |
1.07% |
| 2023-06-13 |
华安聚弘精选混合C |
0.7097 |
-0.07% |
| 2023-06-12 |
华安聚弘精选混合C |
0.7102 |
0.94% |
| 2023-06-09 |
华安聚弘精选混合C |
0.7036 |
0.54% |
| 2023-06-08 |
华安聚弘精选混合C |
0.6998 |
0.01% |
| 2023-06-07 |
华安聚弘精选混合C |
0.6997 |
-0.86% |
| 2023-06-06 |
华安聚弘精选混合C |
0.7058 |
-0.86% |
| 2023-06-05 |
华安聚弘精选混合C |
0.7119 |
-1.10% |
| 2023-06-02 |
华安聚弘精选混合C |
0.7198 |
1.38% |
| 2023-06-01 |
华安聚弘精选混合C |
0.7100 |
0.50% |
| 2023-05-31 |
华安聚弘精选混合C |
0.7065 |
-1.64% |
| 2023-05-30 |
华安聚弘精选混合C |
0.7183 |
-0.35% |
| 2023-05-29 |
华安聚弘精选混合C |
0.7208 |
-1.27% |
| 2023-05-26 |
华安聚弘精选混合C |
0.7301 |
-0.05% |
| 2023-05-25 |
华安聚弘精选混合C |
0.7305 |
-0.37% |
| 2023-05-24 |
华安聚弘精选混合C |
0.7332 |
-0.76% |
| 2023-05-23 |
华安聚弘精选混合C |
0.7388 |
-0.89% |
| 2023-05-22 |
华安聚弘精选混合C |
0.7454 |
1.11% |
| 2023-05-19 |
华安聚弘精选混合C |
0.7372 |
1.01% |
| 2023-05-18 |
华安聚弘精选混合C |
0.7298 |
-0.52% |
| 2023-05-17 |
华安聚弘精选混合C |
0.7336 |
-0.20% |
| 2023-05-16 |
华安聚弘精选混合C |
0.7351 |
-0.08% |
| 2023-05-15 |
华安聚弘精选混合C |
0.7357 |
1.45% |
| 2023-05-12 |
华安聚弘精选混合C |
0.7252 |
-0.78% |
| 2023-05-11 |
华安聚弘精选混合C |
0.7309 |
-0.29% |
| 2023-05-10 |
华安聚弘精选混合C |
0.7330 |
-0.07% |
| 2023-05-09 |
华安聚弘精选混合C |
0.7335 |
-1.12% |
| 2023-05-08 |
华安聚弘精选混合C |
0.7418 |
-1.04% |
| 2023-05-05 |
华安聚弘精选混合C |
0.7496 |
-0.60% |
| 2023-05-04 |
华安聚弘精选混合C |
0.7541 |
-1.06% |
| 2023-04-28 |
华安聚弘精选混合C |
0.7622 |
-1.04% |
| 2023-04-27 |
华安聚弘精选混合C |
0.7702 |
1.97% |
