近一年华安优势精选混合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% |
| 2026-06-16 |
华安优势精选混合C |
0.7982 |
-2.48% |
| 2026-06-15 |
华安优势精选混合C |
0.8180 |
0.31% |
| 2026-06-12 |
华安优势精选混合C |
0.8155 |
2.33% |
| 2026-06-11 |
华安优势精选混合C |
0.7969 |
-0.46% |
| 2026-06-10 |
华安优势精选混合C |
0.8006 |
0.04% |
| 2026-06-09 |
华安优势精选混合C |
0.8003 |
0.09% |
| 2026-06-08 |
华安优势精选混合C |
0.7996 |
-1.79% |
| 2026-06-05 |
华安优势精选混合C |
0.8142 |
-1.17% |
| 2026-06-04 |
华安优势精选混合C |
0.8238 |
-1.09% |
| 2026-06-03 |
华安优势精选混合C |
0.8329 |
-1.64% |
| 2026-06-02 |
华安优势精选混合C |
0.8466 |
-0.49% |
| 2026-06-01 |
华安优势精选混合C |
0.8508 |
-0.62% |
| 2026-05-29 |
华安优势精选混合C |
0.8561 |
1.42% |
| 2026-05-28 |
华安优势精选混合C |
0.8441 |
-0.05% |
| 2026-05-27 |
华安优势精选混合C |
0.8445 |
-0.88% |
| 2026-05-26 |
华安优势精选混合C |
0.8520 |
-0.47% |
| 2026-05-25 |
华安优势精选混合C |
0.8560 |
2.72% |
| 2026-05-22 |
华安优势精选混合C |
0.8333 |
0.35% |
| 2026-05-21 |
华安优势精选混合C |
0.8304 |
-0.78% |
| 2026-05-20 |
华安优势精选混合C |
0.8369 |
1.66% |
| 2026-05-19 |
华安优势精选混合C |
0.8232 |
0.12% |
| 2026-05-18 |
华安优势精选混合C |
0.8222 |
-2.99% |
| 2026-05-15 |
华安优势精选混合C |
0.8468 |
-1.04% |
| 2026-05-14 |
华安优势精选混合C |
0.8557 |
-2.31% |
| 2026-05-13 |
华安优势精选混合C |
0.8759 |
-0.98% |
| 2026-05-12 |
华安优势精选混合C |
0.8845 |
0.02% |
| 2026-05-11 |
华安优势精选混合C |
0.8843 |
0.67% |
| 2026-05-08 |
华安优势精选混合C |
0.8784 |
-1.86% |
| 2026-04-30 |
华安优势精选混合C |
0.8767 |
0.05% |
| 2026-04-29 |
华安优势精选混合C |
0.8763 |
0.36% |
| 2026-04-28 |
华安优势精选混合C |
0.8732 |
-0.71% |
| 2026-04-27 |
华安优势精选混合C |
0.8794 |
-0.05% |
| 2026-04-24 |
华安优势精选混合C |
0.8798 |
-0.06% |
| 2026-04-23 |
华安优势精选混合C |
0.8803 |
-3.37% |
| 2026-04-22 |
华安优势精选混合C |
0.9100 |
-0.40% |
| 2026-04-21 |
华安优势精选混合C |
0.9137 |
0.09% |
| 2026-04-20 |
华安优势精选混合C |
0.9129 |
-1.00% |
| 2026-04-17 |
华安优势精选混合C |
0.9221 |
-1.36% |
| 2026-04-16 |
华安优势精选混合C |
0.9346 |
1.70% |
| 2026-04-15 |
华安优势精选混合C |
0.9190 |
0.75% |
| 2026-04-14 |
华安优势精选混合C |
0.9122 |
-0.10% |
| 2026-04-13 |
华安优势精选混合C |
0.9131 |
0.47% |
| 2026-04-10 |
华安优势精选混合C |
0.9088 |
1.51% |
| 2026-04-09 |
华安优势精选混合C |
0.8953 |
-0.31% |
| 2026-04-08 |
华安优势精选混合C |
0.8981 |
1.41% |
| 2026-04-07 |
华安优势精选混合C |
0.8856 |
-0.20% |
| 2026-04-03 |
华安优势精选混合C |
0.8874 |
-0.67% |
| 2026-04-02 |
华安优势精选混合C |
0.8934 |
-0.07% |
| 2026-04-01 |
华安优势精选混合C |
0.8940 |
3.59% |
| 2026-03-31 |
华安优势精选混合C |
0.8630 |
-1.27% |
| 2026-03-30 |
华安优势精选混合C |
0.8741 |
0.49% |
| 2026-03-27 |
华安优势精选混合C |
0.8698 |
2.20% |
| 2026-03-26 |
华安优势精选混合C |
0.8511 |
-1.50% |
| 2026-03-25 |
华安优势精选混合C |
0.8641 |
1.02% |
| 2026-03-24 |
华安优势精选混合C |
0.8554 |
2.59% |
| 2026-03-23 |
华安优势精选混合C |
0.8338 |
-3.13% |
| 2026-03-20 |
华安优势精选混合C |
0.8607 |
-0.20% |
| 2026-03-19 |
华安优势精选混合C |
0.8624 |
-2.03% |
| 2026-03-18 |
华安优势精选混合C |
0.8803 |
0.01% |
| 2026-03-17 |
华安优势精选混合C |
0.8802 |
-0.34% |
| 2026-03-16 |
华安优势精选混合C |
0.8832 |
0.81% |
| 2026-03-13 |
华安优势精选混合C |
0.8761 |
-0.22% |
| 2026-03-12 |
华安优势精选混合C |
0.8780 |
-1.27% |
| 2026-03-11 |
华安优势精选混合C |
0.8893 |
0.49% |
| 2026-03-10 |
华安优势精选混合C |
0.8850 |
2.36% |
| 2026-03-09 |
华安优势精选混合C |
0.8646 |
-0.53% |
| 2026-03-06 |
华安优势精选混合C |
0.8692 |
2.08% |
| 2026-03-05 |
华安优势精选混合C |
0.8515 |
1.36% |
| 2026-03-04 |
华安优势精选混合C |
0.8401 |
-1.50% |
| 2026-03-03 |
华安优势精选混合C |
0.8529 |
-2.29% |
| 2026-03-02 |
华安优势精选混合C |
0.8729 |
-1.37% |
| 2026-02-27 |
华安优势精选混合C |
0.8850 |
1.02% |
| 2026-02-26 |
华安优势精选混合C |
0.8761 |
-2.90% |
| 2026-02-25 |
华安优势精选混合C |
0.9015 |
0.96% |
| 2026-02-24 |
华安优势精选混合C |
0.8929 |
-0.08% |
| 2026-02-13 |
华安优势精选混合C |
0.8936 |
-1.74% |
| 2026-02-12 |
华安优势精选混合C |
0.9094 |
-0.49% |
| 2026-02-11 |
华安优势精选混合C |
0.9139 |
0.43% |
| 2026-02-10 |
华安优势精选混合C |
0.9100 |
2.25% |
| 2026-02-09 |
华安优势精选混合C |
0.8900 |
1.82% |
| 2026-02-06 |
华安优势精选混合C |
0.8741 |
-0.10% |
| 2026-02-05 |
华安优势精选混合C |
0.8750 |
-0.32% |
| 2026-02-04 |
华安优势精选混合C |
0.8778 |
0.30% |
| 2026-02-03 |
华安优势精选混合C |
0.8752 |
2.37% |
| 2026-02-02 |
华安优势精选混合C |
0.8549 |
-3.11% |
| 2026-01-30 |
华安优势精选混合C |
0.8823 |
-3.00% |
| 2026-01-29 |
华安优势精选混合C |
0.9088 |
-0.61% |
| 2026-01-28 |
华安优势精选混合C |
0.9144 |
1.12% |
| 2026-01-27 |
华安优势精选混合C |
0.9043 |
0.10% |
| 2026-01-26 |
华安优势精选混合C |
0.9034 |
-1.22% |
| 2026-01-23 |
华安优势精选混合C |
0.9146 |
0.93% |
| 2026-01-22 |
华安优势精选混合C |
0.9062 |
-0.90% |
| 2026-01-21 |
华安优势精选混合C |
0.9144 |
0.41% |
| 2026-01-20 |
华安优势精选混合C |
0.9107 |
-1.17% |
| 2026-01-19 |
华安优势精选混合C |
0.9215 |
-1.48% |
| 2026-01-16 |
华安优势精选混合C |
0.9351 |
0.35% |
| 2026-01-15 |
华安优势精选混合C |
0.9318 |
-0.09% |
| 2026-01-14 |
华安优势精选混合C |
0.9326 |
-0.99% |
| 2026-01-13 |
华安优势精选混合C |
0.9419 |
2.54% |
| 2026-01-12 |
华安优势精选混合C |
0.9186 |
0.07% |
| 2026-01-09 |
华安优势精选混合C |
0.9180 |
0.45% |
| 2026-01-08 |
华安优势精选混合C |
0.9139 |
-0.26% |
| 2026-01-07 |
华安优势精选混合C |
0.9163 |
2.79% |
| 2026-01-06 |
华安优势精选混合C |
0.8914 |
1.08% |
| 2026-01-05 |
华安优势精选混合C |
0.8819 |
4.11% |
| 2025-12-31 |
华安优势精选混合C |
0.8471 |
-0.90% |
| 2025-12-30 |
华安优势精选混合C |
0.8548 |
-0.43% |
| 2025-12-29 |
华安优势精选混合C |
0.8585 |
-0.92% |
| 2025-12-26 |
华安优势精选混合C |
0.8665 |
0.13% |
| 2025-12-25 |
华安优势精选混合C |
0.8654 |
0.15% |
| 2025-12-24 |
华安优势精选混合C |
0.8641 |
-0.36% |
| 2025-12-23 |
华安优势精选混合C |
0.8672 |
0.86% |
| 2025-12-22 |
华安优势精选混合C |
0.8598 |
-0.10% |
| 2025-12-19 |
华安优势精选混合C |
0.8607 |
1.97% |
| 2025-12-18 |
华安优势精选混合C |
0.8441 |
-0.69% |
| 2025-12-17 |
华安优势精选混合C |
0.8500 |
1.40% |
| 2025-12-16 |
华安优势精选混合C |
0.8383 |
-1.55% |
| 2025-12-15 |
华安优势精选混合C |
0.8515 |
-1.97% |
| 2025-12-12 |
华安优势精选混合C |
0.8686 |
0.84% |
| 2025-12-11 |
华安优势精选混合C |
0.8614 |
0.12% |
| 2025-12-10 |
华安优势精选混合C |
0.8604 |
-0.23% |
| 2025-12-09 |
华安优势精选混合C |
0.8624 |
-0.47% |
| 2025-12-08 |
华安优势精选混合C |
0.8665 |
-0.20% |
| 2025-12-05 |
华安优势精选混合C |
0.8682 |
0.72% |
| 2025-12-04 |
华安优势精选混合C |
0.8620 |
1.51% |
| 2025-12-03 |
华安优势精选混合C |
0.8492 |
-1.06% |
| 2025-12-02 |
华安优势精选混合C |
0.8583 |
-1.49% |
| 2025-12-01 |
华安优势精选混合C |
0.8713 |
0.09% |
| 2025-11-28 |
华安优势精选混合C |
0.8705 |
0.13% |
| 2025-11-27 |
华安优势精选混合C |
0.8694 |
-0.08% |
| 2025-11-26 |
华安优势精选混合C |
0.8701 |
1.37% |
| 2025-11-25 |
华安优势精选混合C |
0.8583 |
0.95% |
| 2025-11-24 |
华安优势精选混合C |
0.8502 |
2.21% |
| 2025-11-21 |
华安优势精选混合C |
0.8318 |
-3.36% |
| 2025-11-20 |
华安优势精选混合C |
0.8607 |
-0.53% |
| 2025-11-19 |
华安优势精选混合C |
0.8653 |
-0.09% |
| 2025-11-18 |
华安优势精选混合C |
0.8661 |
-2.43% |
| 2025-11-17 |
华安优势精选混合C |
0.8877 |
-1.26% |
| 2025-11-14 |
华安优势精选混合C |
0.8990 |
-2.15% |
| 2025-11-13 |
华安优势精选混合C |
0.9188 |
2.75% |
| 2025-11-12 |
华安优势精选混合C |
0.8942 |
-0.38% |
| 2025-11-11 |
华安优势精选混合C |
0.8976 |
0.49% |
| 2025-11-10 |
华安优势精选混合C |
0.8932 |
-0.09% |
| 2025-11-07 |
华安优势精选混合C |
0.8940 |
-0.79% |
| 2025-11-06 |
华安优势精选混合C |
0.9011 |
2.05% |
| 2025-11-05 |
华安优势精选混合C |
0.8830 |
1.06% |
| 2025-11-04 |
华安优势精选混合C |
0.8737 |
-2.46% |
| 2025-11-03 |
华安优势精选混合C |
0.8957 |
0.40% |
| 2025-10-31 |
华安优势精选混合C |
0.8921 |
-1.29% |
| 2025-10-30 |
华安优势精选混合C |
0.9038 |
-1.41% |
| 2025-10-29 |
华安优势精选混合C |
0.9167 |
1.96% |
| 2025-10-28 |
华安优势精选混合C |
0.8991 |
-1.35% |
| 2025-10-27 |
华安优势精选混合C |
0.9114 |
1.71% |
| 2025-10-24 |
华安优势精选混合C |
0.8961 |
2.68% |
| 2025-10-23 |
华安优势精选混合C |
0.8727 |
0.14% |
| 2025-10-22 |
华安优势精选混合C |
0.8715 |
-1.50% |
| 2025-10-21 |
华安优势精选混合C |
0.8848 |
1.25% |
| 2025-10-20 |
华安优势精选混合C |
0.8739 |
1.76% |
| 2025-10-17 |
华安优势精选混合C |
0.8588 |
-4.14% |
| 2025-10-16 |
华安优势精选混合C |
0.8959 |
0.26% |
| 2025-10-15 |
华安优势精选混合C |
0.8936 |
3.15% |
| 2025-10-14 |
华安优势精选混合C |
0.8663 |
-4.82% |
| 2025-10-13 |
华安优势精选混合C |
0.9102 |
-0.01% |
| 2025-10-10 |
华安优势精选混合C |
0.9103 |
-4.66% |
| 2025-10-09 |
华安优势精选混合C |
0.9548 |
-0.14% |
| 2025-09-30 |
华安优势精选混合C |
0.9561 |
3.18% |
| 2025-09-29 |
华安优势精选混合C |
0.9266 |
2.10% |
| 2025-09-26 |
华安优势精选混合C |
0.9075 |
-1.94% |
| 2025-09-25 |
华安优势精选混合C |
0.9255 |
0.96% |
| 2025-09-24 |
华安优势精选混合C |
0.9167 |
2.92% |
| 2025-09-23 |
华安优势精选混合C |
0.8907 |
-0.59% |
| 2025-09-22 |
华安优势精选混合C |
0.8960 |
1.64% |
| 2025-09-19 |
华安优势精选混合C |
0.8815 |
-0.84% |
| 2025-09-18 |
华安优势精选混合C |
0.8890 |
1.20% |
| 2025-09-17 |
华安优势精选混合C |
0.8785 |
0.73% |
