近一月华安品质领先混合C基金净值查询
查询指定日期范围华安品质领先混合C014774净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
华安品质领先混合C |
0.6465 |
-0.90% |
2024-04-29 |
华安品质领先混合C |
0.6524 |
0.99% |
2024-04-26 |
华安品质领先混合C |
0.6460 |
0.65% |
2024-04-25 |
华安品质领先混合C |
0.6418 |
-0.85% |
2024-04-24 |
华安品质领先混合C |
0.6473 |
0.90% |
2024-04-23 |
华安品质领先混合C |
0.6415 |
-1.00% |
2024-04-22 |
华安品质领先混合C |
0.6480 |
-0.52% |
2024-04-19 |
华安品质领先混合C |
0.6514 |
-0.76% |
2024-04-18 |
华安品质领先混合C |
0.6564 |
0.32% |
2024-04-17 |
华安品质领先混合C |
0.6543 |
3.73% |
2024-04-16 |
华安品质领先混合C |
0.6308 |
-3.84% |
2024-04-15 |
华安品质领先混合C |
0.6560 |
-1.40% |
2024-04-12 |
华安品质领先混合C |
0.6653 |
-1.19% |
2024-04-11 |
华安品质领先混合C |
0.6733 |
1.08% |
2024-04-10 |
华安品质领先混合C |
0.6661 |
-2.47% |
2024-04-09 |
华安品质领先混合C |
0.6830 |
1.96% |
2024-04-08 |
华安品质领先混合C |
0.6699 |
-1.27% |
2024-04-03 |
华安品质领先混合C |
0.6785 |
-1.35% |
2024-04-02 |
华安品质领先混合C |
0.6878 |
-0.94% |