今年以来华安聚弘精选混合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% |
