近一季华安优势精选混合C基金净值查询
查询指定日期范围华安优势精选混合C014540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 |
华安优势精选混合C |
0.8546 |
-0.84% |
| 2026-09-15 |
华安优势精选混合C |
0.8618 |
-1.43% |
| 2026-09-14 |
华安优势精选混合C |
0.8741 |
0.99% |
| 2026-09-11 |
华安优势精选混合C |
0.8655 |
-0.27% |
| 2026-09-10 |
华安优势精选混合C |
0.8678 |
-1.77% |
| 2026-09-09 |
华安优势精选混合C |
0.8832 |
-0.84% |
| 2026-09-08 |
华安优势精选混合C |
0.8907 |
0.44% |
| 2026-09-07 |
华安优势精选混合C |
0.8868 |
-0.34% |
| 2026-09-04 |
华安优势精选混合C |
0.8898 |
-0.11% |
| 2026-09-03 |
华安优势精选混合C |
0.8908 |
0.38% |
| 2026-09-02 |
华安优势精选混合C |
0.8874 |
-0.65% |
| 2026-09-01 |
华安优势精选混合C |
0.8932 |
-0.65% |
| 2026-08-31 |
华安优势精选混合C |
0.8990 |
-1.48% |
| 2026-08-28 |
华安优势精选混合C |
0.9123 |
-1.16% |
| 2026-08-27 |
华安优势精选混合C |
0.9230 |
0.39% |
| 2026-08-26 |
华安优势精选混合C |
0.9194 |
1.37% |
| 2026-08-25 |
华安优势精选混合C |
0.9070 |
1.57% |
| 2026-08-24 |
华安优势精选混合C |
0.8930 |
-2.96% |
| 2026-08-21 |
华安优势精选混合C |
0.9202 |
-0.66% |
| 2026-08-20 |
华安优势精选混合C |
0.9263 |
1.17% |
| 2026-08-19 |
华安优势精选混合C |
0.9156 |
-0.66% |
| 2026-08-18 |
华安优势精选混合C |
0.9217 |
0.85% |
| 2026-08-17 |
华安优势精选混合C |
0.9139 |
1.23% |
| 2026-08-14 |
华安优势精选混合C |
0.9028 |
-1.63% |
| 2026-08-13 |
华安优势精选混合C |
0.9175 |
-0.50% |
| 2026-08-12 |
华安优势精选混合C |
0.9221 |
-0.78% |
| 2026-08-11 |
华安优势精选混合C |
0.9293 |
-0.62% |
| 2026-08-10 |
华安优势精选混合C |
0.9351 |
1.48% |
| 2026-08-07 |
华安优势精选混合C |
0.9215 |
2.97% |
| 2026-08-06 |
华安优势精选混合C |
0.8949 |
-1.06% |
| 2026-08-05 |
华安优势精选混合C |
0.9044 |
1.14% |
| 2026-08-04 |
华安优势精选混合C |
0.8942 |
1.15% |
| 2026-08-03 |
华安优势精选混合C |
0.8840 |
-0.09% |
| 2026-07-31 |
华安优势精选混合C |
0.8848 |
0.05% |
| 2026-07-30 |
华安优势精选混合C |
0.8844 |
0.07% |
| 2026-07-29 |
华安优势精选混合C |
0.8838 |
1.62% |
| 2026-07-28 |
华安优势精选混合C |
0.8697 |
-0.37% |
| 2026-07-27 |
华安优势精选混合C |
0.8729 |
0.63% |
| 2026-07-24 |
华安优势精选混合C |
0.8674 |
-2.20% |
| 2026-07-23 |
华安优势精选混合C |
0.8869 |
0.85% |
| 2026-07-22 |
华安优势精选混合C |
0.8794 |
-0.39% |
| 2026-07-21 |
华安优势精选混合C |
0.8828 |
0.75% |
| 2026-07-20 |
华安优势精选混合C |
0.8762 |
3.73% |
| 2026-07-17 |
华安优势精选混合C |
0.8447 |
-4.32% |
| 2026-07-16 |
华安优势精选混合C |
0.8828 |
-0.43% |
| 2026-07-15 |
华安优势精选混合C |
0.8866 |
2.87% |
| 2026-07-14 |
华安优势精选混合C |
0.8619 |
1.39% |
| 2026-07-13 |
华安优势精选混合C |
0.8501 |
-1.48% |
| 2026-07-10 |
华安优势精选混合C |
0.8629 |
0.47% |
| 2026-07-09 |
华安优势精选混合C |
0.8589 |
0.27% |
| 2026-07-08 |
华安优势精选混合C |
0.8566 |
-0.21% |
| 2026-07-07 |
华安优势精选混合C |
0.8584 |
-1.80% |
| 2026-07-06 |
华安优势精选混合C |
0.8741 |
1.11% |
| 2026-07-03 |
华安优势精选混合C |
0.8645 |
2.89% |
| 2026-07-02 |
华安优势精选混合C |
0.8402 |
0.56% |
| 2026-07-01 |
华安优势精选混合C |
0.8355 |
0.40% |
| 2026-06-30 |
华安优势精选混合C |
0.8322 |
-0.72% |
| 2026-06-29 |
华安优势精选混合C |
0.8382 |
4.51% |
| 2026-06-26 |
华安优势精选混合C |
0.8020 |
-2.39% |
| 2026-06-25 |
华安优势精选混合C |
0.8216 |
0.96% |
| 2026-06-24 |
华安优势精选混合C |
0.8138 |
2.39% |
| 2026-06-23 |
华安优势精选混合C |
0.7948 |
-0.98% |
| 2026-06-22 |
华安优势精选混合C |
0.8027 |
0.06% |
| 2026-06-18 |
华安优势精选混合C |
0.8022 |
0.73% |
| 2026-06-17 |
华安优势精选混合C |
0.7964 |
-0.23% |
