近一年华安景气优选混合C基金净值查询
查询指定日期范围华安景气优选混合C014755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 |
华安景气优选混合C |
0.8199 |
2.33% |
| 2024-04-25 |
华安景气优选混合C |
0.8012 |
-0.12% |
| 2024-04-24 |
华安景气优选混合C |
0.8022 |
1.93% |
| 2024-04-23 |
华安景气优选混合C |
0.7870 |
0.18% |
| 2024-04-22 |
华安景气优选混合C |
0.7856 |
0.49% |
| 2024-04-19 |
华安景气优选混合C |
0.7818 |
-1.97% |
| 2024-04-18 |
华安景气优选混合C |
0.7975 |
-0.20% |
| 2024-04-17 |
华安景气优选混合C |
0.7991 |
2.02% |
| 2024-04-16 |
华安景气优选混合C |
0.7833 |
-2.80% |
| 2024-04-15 |
华安景气优选混合C |
0.8059 |
-0.22% |
| 2024-04-12 |
华安景气优选混合C |
0.8077 |
-0.22% |
| 2024-04-11 |
华安景气优选混合C |
0.8095 |
0.10% |
| 2024-04-10 |
华安景气优选混合C |
0.8087 |
-1.21% |
| 2024-04-09 |
华安景气优选混合C |
0.8186 |
1.29% |
| 2024-04-08 |
华安景气优选混合C |
0.8082 |
-1.83% |
| 2024-04-03 |
华安景气优选混合C |
0.8233 |
-1.16% |
| 2024-04-02 |
华安景气优选混合C |
0.8330 |
-0.57% |
| 2024-04-01 |
华安景气优选混合C |
0.8378 |
1.31% |
| 2024-03-29 |
华安景气优选混合C |
0.8270 |
0.18% |
| 2024-03-28 |
华安景气优选混合C |
0.8255 |
1.89% |
| 2024-03-27 |
华安景气优选混合C |
0.8102 |
-2.53% |
| 2024-03-26 |
华安景气优选混合C |
0.8312 |
-0.79% |
| 2024-03-25 |
华安景气优选混合C |
0.8378 |
-2.82% |
| 2024-03-22 |
华安景气优选混合C |
0.8621 |
-1.28% |
| 2024-03-21 |
华安景气优选混合C |
0.8733 |
-0.31% |
| 2024-03-20 |
华安景气优选混合C |
0.8760 |
0.78% |
| 2024-03-19 |
华安景气优选混合C |
0.8692 |
-0.80% |
| 2024-03-18 |
华安景气优选混合C |
0.8762 |
1.92% |
| 2024-03-15 |
华安景气优选混合C |
0.8597 |
0.47% |
| 2024-03-14 |
华安景气优选混合C |
0.8557 |
-1.45% |
| 2024-03-13 |
华安景气优选混合C |
0.8683 |
0.53% |
| 2024-03-12 |
华安景气优选混合C |
0.8637 |
0.76% |
| 2024-03-11 |
华安景气优选混合C |
0.8572 |
1.84% |
| 2024-03-08 |
华安景气优选混合C |
0.8417 |
2.22% |
| 2024-03-07 |
华安景气优选混合C |
0.8234 |
-2.61% |
| 2024-03-06 |
华安景气优选混合C |
0.8455 |
0.06% |
| 2024-03-05 |
华安景气优选混合C |
0.8450 |
-1.37% |
| 2024-03-04 |
华安景气优选混合C |
0.8567 |
2.27% |
| 2024-03-01 |
华安景气优选混合C |
0.8377 |
2.15% |
| 2024-02-29 |
华安景气优选混合C |
0.8201 |
3.47% |
| 2024-02-28 |
华安景气优选混合C |
0.7926 |
-4.78% |
| 2024-02-27 |
华安景气优选混合C |
0.8324 |
3.53% |
| 2024-02-26 |
华安景气优选混合C |
0.8040 |
0.36% |
| 2024-02-23 |
华安景气优选混合C |
0.8011 |
1.10% |
| 2024-02-22 |
华安景气优选混合C |
0.7924 |
1.98% |
| 2024-02-21 |
华安景气优选混合C |
0.7770 |
0.19% |
| 2024-02-20 |
华安景气优选混合C |
0.7755 |
1.11% |
| 2024-02-19 |
华安景气优选混合C |
0.7670 |
3.16% |
| 2024-02-08 |
华安景气优选混合C |
0.7435 |
3.18% |
| 2024-02-07 |
华安景气优选混合C |
0.7206 |
1.05% |
| 2024-02-06 |
华安景气优选混合C |
0.7131 |
6.05% |
| 2024-02-05 |
华安景气优选混合C |
0.6724 |
-3.29% |
| 2024-02-02 |
华安景气优选混合C |
0.6953 |
-3.22% |
| 2024-02-01 |
华安景气优选混合C |
0.7184 |
0.93% |
| 2024-01-31 |
华安景气优选混合C |
0.7118 |
-3.25% |
| 2024-01-30 |
华安景气优选混合C |
0.7357 |
-2.85% |
| 2024-01-29 |
华安景气优选混合C |
0.7573 |
-2.95% |
| 2024-01-26 |
华安景气优选混合C |
0.7803 |
-3.31% |
| 2024-01-25 |
华安景气优选混合C |
0.8070 |
2.75% |
| 2024-01-24 |
华安景气优选混合C |
0.7854 |
0.68% |
| 2024-01-23 |
华安景气优选混合C |
0.7801 |
1.73% |
| 2024-01-22 |
华安景气优选混合C |
0.7668 |
-4.26% |
| 2024-01-19 |
华安景气优选混合C |
0.8009 |
-1.18% |
| 2024-01-18 |
华安景气优选混合C |
0.8105 |
1.24% |
| 2024-01-17 |
华安景气优选混合C |
0.8006 |
-3.00% |
| 2024-01-16 |
华安景气优选混合C |
0.8254 |
-0.76% |
| 2024-01-15 |
华安景气优选混合C |
0.8317 |
0.34% |
| 2024-01-12 |
华安景气优选混合C |
0.8289 |
-1.58% |
| 2024-01-11 |
华安景气优选混合C |
0.8422 |
1.75% |
| 2024-01-10 |
华安景气优选混合C |
0.8277 |
-0.99% |
| 2024-01-09 |
华安景气优选混合C |
0.8360 |
-0.29% |
| 2024-01-08 |
华安景气优选混合C |
0.8384 |
-2.26% |
| 2024-01-05 |
华安景气优选混合C |
0.8578 |
-2.10% |
| 2024-01-04 |
华安景气优选混合C |
0.8762 |
-1.01% |
| 2024-01-03 |
华安景气优选混合C |
0.8851 |
-1.45% |
| 2024-01-02 |
华安景气优选混合C |
0.8981 |
-1.19% |
| 2023-12-29 |
华安景气优选混合C |
0.9089 |
1.45% |
| 2023-12-28 |
华安景气优选混合C |
0.8959 |
1.17% |
| 2023-12-27 |
华安景气优选混合C |
0.8855 |
1.28% |
| 2023-12-26 |
华安景气优选混合C |
0.8743 |
-1.78% |
| 2023-12-25 |
华安景气优选混合C |
0.8901 |
0.24% |
| 2023-12-22 |
华安景气优选混合C |
0.8880 |
-2.20% |
| 2023-12-21 |
华安景气优选混合C |
0.9080 |
0.71% |
| 2023-12-20 |
华安景气优选混合C |
0.9016 |
-1.50% |
| 2023-12-19 |
华安景气优选混合C |
0.9153 |
0.44% |
| 2023-12-18 |
华安景气优选混合C |
0.9113 |
-1.44% |
| 2023-12-15 |
华安景气优选混合C |
0.9246 |
-0.41% |
| 2023-12-14 |
华安景气优选混合C |
0.9284 |
-0.51% |
| 2023-12-13 |
华安景气优选混合C |
0.9332 |
-1.20% |
| 2023-12-12 |
华安景气优选混合C |
0.9445 |
-0.07% |
| 2023-12-11 |
华安景气优选混合C |
0.9452 |
1.07% |
| 2023-12-08 |
华安景气优选混合C |
0.9352 |
1.30% |
| 2023-12-07 |
华安景气优选混合C |
0.9232 |
0.34% |
| 2023-12-06 |
华安景气优选混合C |
0.9201 |
0.60% |
| 2023-12-05 |
华安景气优选混合C |
0.9146 |
-2.36% |
| 2023-12-04 |
华安景气优选混合C |
0.9367 |
-0.36% |
| 2023-12-01 |
华安景气优选混合C |
0.9401 |
0.99% |
| 2023-11-30 |
华安景气优选混合C |
0.9309 |
-0.66% |
| 2023-11-29 |
华安景气优选混合C |
0.9371 |
-0.54% |
| 2023-11-28 |
华安景气优选混合C |
0.9422 |
0.12% |
| 2023-11-27 |
华安景气优选混合C |
0.9411 |
0.21% |
| 2023-11-24 |
华安景气优选混合C |
0.9391 |
-1.51% |
| 2023-11-23 |
华安景气优选混合C |
0.9535 |
0.34% |
| 2023-11-22 |
华安景气优选混合C |
0.9503 |
-0.91% |
| 2023-11-20 |
华安景气优选混合C |
0.9706 |
1.35% |
| 2023-11-17 |
华安景气优选混合C |
0.9577 |
0.68% |
| 2023-11-16 |
华安景气优选混合C |
0.9512 |
-0.95% |
| 2023-11-15 |
华安景气优选混合C |
0.9603 |
-0.19% |
| 2023-11-14 |
华安景气优选混合C |
0.9621 |
1.20% |
| 2023-11-13 |
华安景气优选混合C |
0.9507 |
1.41% |
| 2023-11-10 |
华安景气优选混合C |
0.9375 |
-1.27% |
| 2023-11-09 |
华安景气优选混合C |
0.9496 |
-0.96% |
| 2023-11-08 |
华安景气优选混合C |
0.9588 |
0.96% |
| 2023-11-07 |
华安景气优选混合C |
0.9497 |
1.07% |
| 2023-11-06 |
华安景气优选混合C |
0.9396 |
2.26% |
| 2023-11-03 |
华安景气优选混合C |
0.9188 |
1.99% |
| 2023-11-02 |
华安景气优选混合C |
0.9009 |
-0.77% |
| 2023-11-01 |
华安景气优选混合C |
0.9079 |
-0.90% |
| 2023-10-31 |
华安景气优选混合C |
0.9161 |
0.77% |
| 2023-10-30 |
华安景气优选混合C |
0.9091 |
2.13% |
| 2023-10-27 |
华安景气优选混合C |
0.8901 |
1.36% |
| 2023-10-26 |
华安景气优选混合C |
0.8782 |
-0.22% |
| 2023-10-25 |
华安景气优选混合C |
0.8801 |
0.51% |
| 2023-10-24 |
华安景气优选混合C |
0.8756 |
1.23% |
| 2023-10-23 |
华安景气优选混合C |
0.8650 |
-2.70% |
| 2023-10-20 |
华安景气优选混合C |
0.8890 |
-2.67% |
| 2023-10-19 |
华安景气优选混合C |
0.9134 |
-0.47% |
| 2023-10-18 |
华安景气优选混合C |
0.9177 |
-0.93% |
| 2023-10-17 |
华安景气优选混合C |
0.9263 |
0.31% |
| 2023-10-16 |
华安景气优选混合C |
0.9234 |
-1.31% |
| 2023-10-13 |
华安景气优选混合C |
0.9357 |
-0.65% |
| 2023-10-12 |
华安景气优选混合C |
0.9418 |
-0.06% |
| 2023-10-11 |
华安景气优选混合C |
0.9424 |
0.92% |
| 2023-10-10 |
华安景气优选混合C |
0.9338 |
-0.05% |
| 2023-10-09 |
华安景气优选混合C |
0.9343 |
-0.30% |
| 2023-09-28 |
华安景气优选混合C |
0.9371 |
0.66% |
| 2023-09-27 |
华安景气优选混合C |
0.9310 |
-0.43% |
| 2023-09-26 |
华安景气优选混合C |
0.9350 |
0.40% |
| 2023-09-25 |
华安景气优选混合C |
0.9313 |
-0.93% |
| 2023-09-22 |
华安景气优选混合C |
0.9400 |
2.46% |
| 2023-09-21 |
华安景气优选混合C |
0.9174 |
-0.50% |
| 2023-09-20 |
华安景气优选混合C |
0.9220 |
-1.60% |
| 2023-09-19 |
华安景气优选混合C |
0.9370 |
-0.93% |
| 2023-09-18 |
华安景气优选混合C |
0.9458 |
-0.65% |
| 2023-09-15 |
华安景气优选混合C |
0.9520 |
-0.08% |
| 2023-09-14 |
华安景气优选混合C |
0.9528 |
-0.96% |
| 2023-09-13 |
华安景气优选混合C |
0.9620 |
-1.08% |
| 2023-09-12 |
华安景气优选混合C |
0.9725 |
-1.01% |
| 2023-09-11 |
华安景气优选混合C |
0.9824 |
0.48% |
| 2023-09-08 |
华安景气优选混合C |
0.9777 |
-0.17% |
| 2023-09-07 |
华安景气优选混合C |
0.9794 |
-2.35% |
| 2023-09-06 |
华安景气优选混合C |
1.0030 |
1.03% |
| 2023-09-05 |
华安景气优选混合C |
0.9928 |
-1.30% |
| 2023-09-04 |
华安景气优选混合C |
1.0059 |
1.44% |
| 2023-09-01 |
华安景气优选混合C |
0.9916 |
-0.09% |
| 2023-08-31 |
华安景气优选混合C |
0.9925 |
0.23% |
| 2023-08-30 |
华安景气优选混合C |
0.9902 |
2.44% |
| 2023-08-29 |
华安景气优选混合C |
0.9666 |
3.19% |
| 2023-08-28 |
华安景气优选混合C |
0.9367 |
0.48% |
| 2023-08-25 |
华安景气优选混合C |
0.9322 |
-3.07% |
| 2023-08-24 |
华安景气优选混合C |
0.9617 |
-0.04% |
| 2023-08-23 |
华安景气优选混合C |
0.9621 |
-2.35% |
| 2023-08-22 |
华安景气优选混合C |
0.9853 |
2.89% |
| 2023-08-21 |
华安景气优选混合C |
0.9576 |
-0.97% |
| 2023-08-18 |
华安景气优选混合C |
0.9670 |
-1.93% |
| 2023-08-17 |
华安景气优选混合C |
0.9860 |
0.79% |
| 2023-08-16 |
华安景气优选混合C |
0.9783 |
-2.25% |
| 2023-08-15 |
华安景气优选混合C |
1.0008 |
-0.96% |
| 2023-08-14 |
华安景气优选混合C |
1.0105 |
1.66% |
| 2023-08-11 |
华安景气优选混合C |
0.9940 |
-2.36% |
| 2023-08-10 |
华安景气优选混合C |
1.0180 |
-0.19% |
| 2023-08-09 |
华安景气优选混合C |
1.0199 |
-1.89% |
| 2023-08-08 |
华安景气优选混合C |
1.0396 |
-0.53% |
| 2023-08-07 |
华安景气优选混合C |
1.0451 |
0.12% |
| 2023-08-04 |
华安景气优选混合C |
1.0438 |
1.25% |
| 2023-08-03 |
华安景气优选混合C |
1.0309 |
-0.18% |
| 2023-08-02 |
华安景气优选混合C |
1.0328 |
0.30% |
| 2023-08-01 |
华安景气优选混合C |
1.0297 |
-0.02% |
| 2023-07-31 |
华安景气优选混合C |
1.0299 |
0.67% |
| 2023-07-28 |
华安景气优选混合C |
1.0230 |
-0.13% |
| 2023-07-27 |
华安景气优选混合C |
1.0243 |
-0.69% |
| 2023-07-26 |
华安景气优选混合C |
1.0314 |
-1.20% |
| 2023-07-25 |
华安景气优选混合C |
1.0439 |
1.96% |
| 2023-07-24 |
华安景气优选混合C |
1.0238 |
-0.01% |
| 2023-07-21 |
华安景气优选混合C |
1.0239 |
-0.75% |
| 2023-07-20 |
华安景气优选混合C |
1.0316 |
-2.98% |
| 2023-07-19 |
华安景气优选混合C |
1.0633 |
0.71% |
| 2023-07-18 |
华安景气优选混合C |
1.0558 |
-1.39% |
| 2023-07-17 |
华安景气优选混合C |
1.0707 |
-0.65% |
| 2023-07-14 |
华安景气优选混合C |
1.0777 |
1.86% |
| 2023-07-13 |
华安景气优选混合C |
1.0580 |
2.44% |
| 2023-07-12 |
华安景气优选混合C |
1.0328 |
-2.11% |
| 2023-07-11 |
华安景气优选混合C |
1.0551 |
1.41% |
| 2023-07-10 |
华安景气优选混合C |
1.0404 |
-0.62% |
| 2023-07-07 |
华安景气优选混合C |
1.0469 |
-1.25% |
| 2023-07-06 |
华安景气优选混合C |
1.0602 |
0.14% |
| 2023-07-05 |
华安景气优选混合C |
1.0587 |
-0.94% |
| 2023-07-04 |
华安景气优选混合C |
1.0687 |
0.59% |
| 2023-07-03 |
华安景气优选混合C |
1.0624 |
0.27% |
| 2023-06-30 |
华安景气优选混合C |
1.0595 |
0.15% |
| 2023-06-29 |
华安景气优选混合C |
1.0579 |
0.11% |
| 2023-06-28 |
华安景气优选混合C |
1.0567 |
-0.53% |
| 2023-06-27 |
华安景气优选混合C |
1.0623 |
1.11% |
| 2023-06-26 |
华安景气优选混合C |
1.0506 |
-4.53% |
| 2023-06-21 |
华安景气优选混合C |
1.1005 |
-4.88% |
| 2023-06-20 |
华安景气优选混合C |
1.1570 |
0.10% |
| 2023-06-19 |
华安景气优选混合C |
1.1558 |
1.26% |
| 2023-06-16 |
华安景气优选混合C |
1.1414 |
2.40% |
| 2023-06-15 |
华安景气优选混合C |
1.1146 |
-1.27% |
| 2023-06-14 |
华安景气优选混合C |
1.1289 |
0.79% |
| 2023-06-13 |
华安景气优选混合C |
1.1201 |
2.02% |
| 2023-06-12 |
华安景气优选混合C |
1.0979 |
-0.04% |
| 2023-06-09 |
华安景气优选混合C |
1.0983 |
1.37% |
| 2023-06-08 |
华安景气优选混合C |
1.0835 |
-0.85% |
| 2023-06-07 |
华安景气优选混合C |
1.0928 |
1.08% |
| 2023-06-06 |
华安景气优选混合C |
1.0811 |
-1.58% |
| 2023-06-05 |
华安景气优选混合C |
1.0985 |
0.37% |
| 2023-06-02 |
华安景气优选混合C |
1.0944 |
0.71% |
| 2023-06-01 |
华安景气优选混合C |
1.0867 |
0.50% |
| 2023-05-31 |
华安景气优选混合C |
1.0813 |
1.61% |
| 2023-05-30 |
华安景气优选混合C |
1.0642 |
2.83% |
| 2023-05-29 |
华安景气优选混合C |
1.0349 |
0.01% |
| 2023-05-26 |
华安景气优选混合C |
1.0348 |
3.15% |
| 2023-05-25 |
华安景气优选混合C |
1.0032 |
0.16% |
| 2023-05-24 |
华安景气优选混合C |
1.0016 |
-0.32% |
| 2023-05-23 |
华安景气优选混合C |
1.0048 |
-2.37% |
| 2023-05-22 |
华安景气优选混合C |
1.0292 |
-0.53% |
| 2023-05-19 |
华安景气优选混合C |
1.0347 |
0.21% |
| 2023-05-18 |
华安景气优选混合C |
1.0325 |
1.79% |
| 2023-05-17 |
华安景气优选混合C |
1.0143 |
0.28% |
| 2023-05-16 |
华安景气优选混合C |
1.0115 |
-1.58% |
| 2023-05-15 |
华安景气优选混合C |
1.0277 |
-0.47% |
| 2023-05-12 |
华安景气优选混合C |
1.0326 |
-1.78% |
| 2023-05-11 |
华安景气优选混合C |
1.0513 |
-0.29% |
| 2023-05-10 |
华安景气优选混合C |
1.0544 |
-1.31% |
| 2023-05-09 |
华安景气优选混合C |
1.0684 |
-0.91% |
| 2023-05-08 |
华安景气优选混合C |
1.0782 |
1.40% |
| 2023-05-05 |
华安景气优选混合C |
1.0633 |
-1.21% |
| 2023-05-04 |
华安景气优选混合C |
1.0763 |
-1.13% |
| 2023-04-28 |
华安景气优选混合C |
1.0886 |
2.37% |
