今年以来华安优势精选混合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 |
| 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% |
| 2025-09-16 |
华安优势精选混合C |
0.8721 |
-0.32% |
| 2025-09-15 |
华安优势精选混合C |
0.8749 |
0.78% |
| 2025-09-12 |
华安优势精选混合C |
0.8681 |
1.20% |
| 2025-09-11 |
华安优势精选混合C |
0.8578 |
-3.83% |
| 2025-09-10 |
华安优势精选混合C |
0.8920 |
-0.76% |
| 2025-09-09 |
华安优势精选混合C |
0.8988 |
-1.56% |
| 2025-09-08 |
华安优势精选混合C |
0.9130 |
0.94% |
| 2025-09-05 |
华安优势精选混合C |
0.9045 |
4.43% |
| 2025-09-04 |
华安优势精选混合C |
0.8661 |
-4.29% |
| 2025-09-03 |
华安优势精选混合C |
0.9049 |
0.61% |
| 2025-09-02 |
华安优势精选混合C |
0.8994 |
0.12% |
| 2025-09-01 |
华安优势精选混合C |
0.8983 |
4.60% |
| 2025-08-29 |
华安优势精选混合C |
0.8588 |
4.12% |
| 2025-08-28 |
华安优势精选混合C |
0.8248 |
-0.52% |
| 2025-08-27 |
华安优势精选混合C |
0.8291 |
-3.27% |
| 2025-08-26 |
华安优势精选混合C |
0.8571 |
-2.27% |
| 2025-08-25 |
华安优势精选混合C |
0.8770 |
1.47% |
| 2025-08-22 |
华安优势精选混合C |
0.8643 |
2.01% |
| 2025-08-21 |
华安优势精选混合C |
0.8473 |
1.42% |
| 2025-08-20 |
华安优势精选混合C |
0.8354 |
-0.51% |
| 2025-08-19 |
华安优势精选混合C |
0.8397 |
-2.72% |
| 2025-08-18 |
华安优势精选混合C |
0.8632 |
0.13% |
| 2025-08-15 |
华安优势精选混合C |
0.8621 |
1.52% |
| 2025-08-14 |
华安优势精选混合C |
0.8492 |
0.69% |
| 2025-08-13 |
华安优势精选混合C |
0.8434 |
3.96% |
| 2025-08-12 |
华安优势精选混合C |
0.8113 |
-0.65% |
| 2025-08-11 |
华安优势精选混合C |
0.8166 |
0.78% |
| 2025-08-08 |
华安优势精选混合C |
0.8103 |
-0.27% |
| 2025-08-07 |
华安优势精选混合C |
0.8125 |
-2.99% |
| 2025-08-06 |
华安优势精选混合C |
0.8375 |
-0.14% |
| 2025-08-05 |
华安优势精选混合C |
0.8387 |
2.29% |
| 2025-08-04 |
华安优势精选混合C |
0.8199 |
-0.46% |
| 2025-08-01 |
华安优势精选混合C |
0.8237 |
-2.02% |
| 2025-07-31 |
华安优势精选混合C |
0.8407 |
-1.25% |
| 2025-07-30 |
华安优势精选混合C |
0.8513 |
-1.33% |
| 2025-07-29 |
华安优势精选混合C |
0.8628 |
4.42% |
| 2025-07-28 |
华安优势精选混合C |
0.8263 |
3.31% |
| 2025-07-25 |
华安优势精选混合C |
0.7998 |
0.15% |
| 2025-07-24 |
华安优势精选混合C |
0.7986 |
2.91% |
| 2025-07-23 |
华安优势精选混合C |
0.7760 |
0.77% |
| 2025-07-22 |
华安优势精选混合C |
0.7701 |
-0.53% |
| 2025-07-21 |
华安优势精选混合C |
0.7742 |
-1.33% |
| 2025-07-18 |
华安优势精选混合C |
0.7846 |
1.36% |
| 2025-07-17 |
华安优势精选混合C |
0.7741 |
3.52% |
| 2025-07-16 |
华安优势精选混合C |
0.7478 |
-0.39% |
| 2025-07-15 |
华安优势精选混合C |
0.7507 |
1.72% |
| 2025-07-14 |
华安优势精选混合C |
0.7380 |
1.40% |
| 2025-07-11 |
华安优势精选混合C |
0.7278 |
1.88% |
| 2025-07-10 |
华安优势精选混合C |
0.7144 |
0.15% |
| 2025-07-09 |
华安优势精选混合C |
0.7133 |
0.73% |
| 2025-07-08 |
华安优势精选混合C |
0.7081 |
0.83% |
| 2025-07-07 |
华安优势精选混合C |
0.7023 |
-1.80% |
| 2025-07-04 |
华安优势精选混合C |
0.7152 |
1.20% |
| 2025-07-03 |
华安优势精选混合C |
0.7067 |
2.01% |
| 2025-07-02 |
华安优势精选混合C |
0.6928 |
-0.83% |
| 2025-07-01 |
华安优势精选混合C |
0.6986 |
0.98% |
| 2025-06-30 |
华安优势精选混合C |
0.6918 |
0.98% |
| 2025-06-27 |
华安优势精选混合C |
0.6851 |
-0.51% |
| 2025-06-26 |
华安优势精选混合C |
0.6886 |
-1.87% |
| 2025-06-25 |
华安优势精选混合C |
0.7017 |
0.26% |
| 2025-06-24 |
华安优势精选混合C |
0.6999 |
1.98% |
| 2025-06-23 |
华安优势精选混合C |
0.6863 |
1.28% |
| 2025-06-20 |
华安优势精选混合C |
0.6776 |
-0.28% |
| 2025-06-19 |
华安优势精选混合C |
0.6795 |
-2.55% |
| 2025-06-18 |
华安优势精选混合C |
0.6973 |
-0.63% |
| 2025-06-17 |
华安优势精选混合C |
0.7017 |
-2.50% |
| 2025-06-16 |
华安优势精选混合C |
0.7197 |
-0.70% |
| 2025-06-13 |
华安优势精选混合C |
0.7248 |
-1.68% |
| 2025-06-12 |
华安优势精选混合C |
0.7372 |
0.67% |
| 2025-06-11 |
华安优势精选混合C |
0.7323 |
-0.25% |
| 2025-06-10 |
华安优势精选混合C |
0.7341 |
0.42% |
| 2025-06-09 |
华安优势精选混合C |
0.7310 |
1.95% |
| 2025-06-06 |
华安优势精选混合C |
0.7170 |
0.15% |
| 2025-06-05 |
华安优势精选混合C |
0.7159 |
-1.21% |
| 2025-06-04 |
华安优势精选混合C |
0.7247 |
3.38% |
| 2025-06-03 |
华安优势精选混合C |
0.7010 |
1.17% |
| 2025-05-30 |
华安优势精选混合C |
0.6929 |
-1.45% |
| 2025-05-29 |
华安优势精选混合C |
0.7031 |
3.02% |
| 2025-05-28 |
华安优势精选混合C |
0.6825 |
-1.09% |
| 2025-05-27 |
华安优势精选混合C |
0.6900 |
1.07% |
| 2025-05-26 |
华安优势精选混合C |
0.6827 |
-1.87% |
| 2025-05-23 |
华安优势精选混合C |
0.6957 |
-0.11% |
| 2025-05-22 |
华安优势精选混合C |
0.6965 |
-0.44% |
| 2025-05-21 |
华安优势精选混合C |
0.6996 |
0.72% |
| 2025-05-20 |
华安优势精选混合C |
0.6946 |
3.21% |
| 2025-05-19 |
华安优势精选混合C |
0.6730 |
0.33% |
| 2025-05-16 |
华安优势精选混合C |
0.6708 |
-0.45% |
| 2025-05-15 |
华安优势精选混合C |
0.6738 |
-1.19% |
| 2025-05-14 |
华安优势精选混合C |
0.6819 |
1.40% |
| 2025-05-13 |
华安优势精选混合C |
0.6725 |
-1.10% |
| 2025-05-12 |
华安优势精选混合C |
0.6800 |
1.30% |
| 2025-05-09 |
华安优势精选混合C |
0.6713 |
-0.62% |
| 2025-05-08 |
华安优势精选混合C |
0.6755 |
0.87% |
| 2025-05-07 |
华安优势精选混合C |
0.6697 |
-2.29% |
| 2025-05-06 |
华安优势精选混合C |
0.6854 |
1.86% |
| 2025-04-30 |
华安优势精选混合C |
0.6729 |
-0.01% |
| 2025-04-29 |
华安优势精选混合C |
0.6730 |
0.39% |
| 2025-04-28 |
华安优势精选混合C |
0.6704 |
0.48% |
| 2025-04-25 |
华安优势精选混合C |
0.6672 |
-0.58% |
| 2025-04-24 |
华安优势精选混合C |
0.6711 |
-0.25% |
| 2025-04-23 |
华安优势精选混合C |
0.6728 |
2.13% |
| 2025-04-22 |
华安优势精选混合C |
0.6588 |
2.01% |
| 2025-04-21 |
华安优势精选混合C |
0.6458 |
0.76% |
| 2025-04-18 |
华安优势精选混合C |
0.6409 |
-0.09% |
| 2025-04-17 |
华安优势精选混合C |
0.6415 |
0.71% |
| 2025-04-16 |
华安优势精选混合C |
0.6370 |
-2.26% |
| 2025-04-15 |
华安优势精选混合C |
0.6517 |
-1.15% |
| 2025-04-14 |
华安优势精选混合C |
0.6593 |
2.50% |
| 2025-04-11 |
华安优势精选混合C |
0.6432 |
3.61% |
| 2025-04-10 |
华安优势精选混合C |
0.6208 |
2.73% |
| 2025-04-09 |
华安优势精选混合C |
0.6043 |
1.75% |
| 2025-04-08 |
华安优势精选混合C |
0.5939 |
-0.27% |
| 2025-04-07 |
华安优势精选混合C |
0.5955 |
-13.88% |
| 2025-04-03 |
华安优势精选混合C |
0.6915 |
-2.23% |
| 2025-04-02 |
华安优势精选混合C |
0.7073 |
-0.86% |
| 2025-04-01 |
华安优势精选混合C |
0.7134 |
1.48% |
| 2025-03-31 |
华安优势精选混合C |
0.7030 |
-0.68% |
| 2025-03-28 |
华安优势精选混合C |
0.7078 |
-1.38% |
| 2025-03-27 |
华安优势精选混合C |
0.7177 |
2.51% |
| 2025-03-26 |
华安优势精选混合C |
0.7001 |
0.75% |
| 2025-03-25 |
华安优势精选混合C |
0.6949 |
-2.14% |
| 2025-03-24 |
华安优势精选混合C |
0.7101 |
0.91% |
| 2025-03-21 |
华安优势精选混合C |
0.7037 |
-3.46% |
| 2025-03-20 |
华安优势精选混合C |
0.7289 |
-1.46% |
| 2025-03-19 |
华安优势精选混合C |
0.7397 |
-0.71% |
| 2025-03-18 |
华安优势精选混合C |
0.7450 |
3.16% |
| 2025-03-17 |
华安优势精选混合C |
0.7222 |
0.22% |
| 2025-03-14 |
华安优势精选混合C |
0.7206 |
3.21% |
| 2025-03-13 |
华安优势精选混合C |
0.6982 |
-1.47% |
| 2025-03-12 |
华安优势精选混合C |
0.7086 |
-0.77% |
| 2025-03-11 |
华安优势精选混合C |
0.7141 |
0.79% |
| 2025-03-10 |
华安优势精选混合C |
0.7085 |
-1.72% |
| 2025-03-07 |
华安优势精选混合C |
0.7209 |
-0.07% |
| 2025-03-06 |
华安优势精选混合C |
0.7214 |
3.25% |
| 2025-03-05 |
华安优势精选混合C |
0.6987 |
2.07% |
| 2025-03-04 |
华安优势精选混合C |
0.6845 |
-0.57% |
| 2025-03-03 |
华安优势精选混合C |
0.6884 |
-0.76% |
| 2025-02-28 |
华安优势精选混合C |
0.6937 |
-4.03% |
| 2025-02-27 |
华安优势精选混合C |
0.7228 |
-0.61% |
| 2025-02-26 |
华安优势精选混合C |
0.7272 |
2.57% |
| 2025-02-25 |
华安优势精选混合C |
0.7090 |
-1.23% |
| 2025-02-24 |
华安优势精选混合C |
0.7178 |
-1.79% |
| 2025-02-21 |
华安优势精选混合C |
0.7309 |
5.06% |
| 2025-02-20 |
华安优势精选混合C |
0.6957 |
0.00% |
| 2025-02-19 |
华安优势精选混合C |
0.6957 |
2.29% |
| 2025-02-18 |
华安优势精选混合C |
0.6801 |
0.37% |
| 2025-02-17 |
华安优势精选混合C |
0.6776 |
0.19% |
| 2025-02-14 |
华安优势精选混合C |
0.6763 |
3.92% |
| 2025-02-13 |
华安优势精选混合C |
0.6508 |
-1.53% |
| 2025-02-12 |
华安优势精选混合C |
0.6609 |
0.76% |
| 2025-02-11 |
华安优势精选混合C |
0.6559 |
-1.07% |
| 2025-02-10 |
华安优势精选混合C |
0.6630 |
1.39% |
| 2025-02-07 |
华安优势精选混合C |
0.6539 |
2.03% |
| 2025-02-06 |
华安优势精选混合C |
0.6409 |
2.22% |
| 2025-02-05 |
华安优势精选混合C |
0.6270 |
2.18% |
| 2025-01-27 |
华安优势精选混合C |
0.6136 |
-0.18% |
| 2025-01-24 |
华安优势精选混合C |
0.6147 |
1.69% |
| 2025-01-23 |
华安优势精选混合C |
0.6045 |
-1.50% |
| 2025-01-22 |
华安优势精选混合C |
0.6137 |
-1.21% |
| 2025-01-21 |
华安优势精选混合C |
0.6212 |
1.49% |
| 2025-01-20 |
华安优势精选混合C |
0.6121 |
2.89% |
| 2025-01-17 |
华安优势精选混合C |
0.5949 |
0.39% |
| 2025-01-16 |
华安优势精选混合C |
0.5926 |
1.01% |
| 2025-01-15 |
华安优势精选混合C |
0.5867 |
-0.81% |
| 2025-01-14 |
华安优势精选混合C |
0.5915 |
3.23% |
| 2025-01-13 |
华安优势精选混合C |
0.5730 |
-0.69% |
| 2025-01-10 |
华安优势精选混合C |
0.5770 |
-1.42% |
| 2025-01-09 |
华安优势精选混合C |
0.5853 |
0.03% |
| 2025-01-08 |
华安优势精选混合C |
0.5851 |
-1.70% |
| 2025-01-07 |
华安优势精选混合C |
0.5952 |
-0.05% |
| 2025-01-06 |
华安优势精选混合C |
0.5955 |
-0.62% |
| 2025-01-03 |
华安优势精选混合C |
0.5992 |
0.52% |
| 2025-01-02 |
华安优势精选混合C |
0.5961 |
-2.25% |
