近一季华安品质甄选混合C基金净值查询
查询指定日期范围华安品质甄选混合C013681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 |
华安品质甄选混合C |
0.7881 |
1.23% |
| 2024-04-25 |
华安品质甄选混合C |
0.7785 |
0.28% |
| 2024-04-24 |
华安品质甄选混合C |
0.7763 |
0.96% |
| 2024-04-23 |
华安品质甄选混合C |
0.7689 |
-0.58% |
| 2024-04-22 |
华安品质甄选混合C |
0.7734 |
-0.36% |
| 2024-04-19 |
华安品质甄选混合C |
0.7762 |
0.04% |
| 2024-04-18 |
华安品质甄选混合C |
0.7759 |
0.18% |
| 2024-04-17 |
华安品质甄选混合C |
0.7745 |
3.45% |
| 2024-04-16 |
华安品质甄选混合C |
0.7487 |
-4.06% |
| 2024-04-15 |
华安品质甄选混合C |
0.7804 |
-0.42% |
| 2024-04-12 |
华安品质甄选混合C |
0.7837 |
-0.68% |
| 2024-04-11 |
华安品质甄选混合C |
0.7891 |
0.19% |
| 2024-04-10 |
华安品质甄选混合C |
0.7876 |
-1.18% |
| 2024-04-09 |
华安品质甄选混合C |
0.7970 |
1.19% |
| 2024-04-08 |
华安品质甄选混合C |
0.7876 |
-1.30% |
| 2024-04-03 |
华安品质甄选混合C |
0.7980 |
-0.45% |
| 2024-04-02 |
华安品质甄选混合C |
0.8016 |
-0.22% |
| 2024-04-01 |
华安品质甄选混合C |
0.8034 |
2.01% |
| 2024-03-29 |
华安品质甄选混合C |
0.7876 |
1.51% |
| 2024-03-28 |
华安品质甄选混合C |
0.7759 |
1.84% |
| 2024-03-27 |
华安品质甄选混合C |
0.7619 |
-2.79% |
| 2024-03-26 |
华安品质甄选混合C |
0.7838 |
0.31% |
| 2024-03-25 |
华安品质甄选混合C |
0.7814 |
-1.96% |
| 2024-03-22 |
华安品质甄选混合C |
0.7970 |
-1.77% |
| 2024-03-21 |
华安品质甄选混合C |
0.8114 |
-0.11% |
| 2024-03-20 |
华安品质甄选混合C |
0.8123 |
0.51% |
| 2024-03-19 |
华安品质甄选混合C |
0.8082 |
-0.32% |
| 2024-03-18 |
华安品质甄选混合C |
0.8108 |
1.83% |
| 2024-03-15 |
华安品质甄选混合C |
0.7962 |
1.23% |
| 2024-03-14 |
华安品质甄选混合C |
0.7865 |
-0.68% |
| 2024-03-13 |
华安品质甄选混合C |
0.7919 |
0.05% |
| 2024-03-12 |
华安品质甄选混合C |
0.7915 |
0.85% |
| 2024-03-11 |
华安品质甄选混合C |
0.7848 |
1.82% |
| 2024-03-08 |
华安品质甄选混合C |
0.7708 |
0.84% |
| 2024-03-07 |
华安品质甄选混合C |
0.7644 |
-0.91% |
| 2024-03-06 |
华安品质甄选混合C |
0.7714 |
0.73% |
| 2024-03-05 |
华安品质甄选混合C |
0.7658 |
-0.73% |
| 2024-03-04 |
华安品质甄选混合C |
0.7714 |
0.01% |
| 2024-03-01 |
华安品质甄选混合C |
0.7713 |
0.82% |
| 2024-02-29 |
华安品质甄选混合C |
0.7650 |
3.60% |
| 2024-02-28 |
华安品质甄选混合C |
0.7384 |
-3.85% |
| 2024-02-27 |
华安品质甄选混合C |
0.7680 |
1.98% |
| 2024-02-26 |
华安品质甄选混合C |
0.7531 |
0.33% |
| 2024-02-23 |
华安品质甄选混合C |
0.7506 |
0.94% |
| 2024-02-22 |
华安品质甄选混合C |
0.7436 |
1.18% |
| 2024-02-21 |
华安品质甄选混合C |
0.7349 |
0.92% |
| 2024-02-20 |
华安品质甄选混合C |
0.7282 |
0.71% |
| 2024-02-19 |
华安品质甄选混合C |
0.7231 |
0.56% |
| 2024-02-08 |
华安品质甄选混合C |
0.7191 |
4.58% |
| 2024-02-07 |
华安品质甄选混合C |
0.6876 |
2.28% |
| 2024-02-06 |
华安品质甄选混合C |
0.6723 |
5.34% |
| 2024-02-05 |
华安品质甄选混合C |
0.6382 |
-4.43% |
| 2024-02-02 |
华安品质甄选混合C |
0.6678 |
-3.05% |
| 2024-02-01 |
华安品质甄选混合C |
0.6888 |
-0.99% |
| 2024-01-31 |
华安品质甄选混合C |
0.6957 |
-2.98% |
| 2024-01-30 |
华安品质甄选混合C |
0.7171 |
-2.70% |
| 2024-01-29 |
华安品质甄选混合C |
0.7370 |
-2.28% |
