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 |
| 2026-09-16 |
华安品质领先混合C |
0.8001 |
0.52% |
| 2026-09-15 |
华安品质领先混合C |
0.7960 |
-0.31% |
| 2026-09-14 |
华安品质领先混合C |
0.7985 |
0.31% |
| 2026-09-11 |
华安品质领先混合C |
0.7960 |
-0.98% |
| 2026-09-10 |
华安品质领先混合C |
0.8039 |
-0.90% |
| 2026-09-09 |
华安品质领先混合C |
0.8112 |
-0.34% |
| 2026-09-08 |
华安品质领先混合C |
0.8140 |
0.28% |
| 2026-09-07 |
华安品质领先混合C |
0.8117 |
-0.09% |
| 2026-09-04 |
华安品质领先混合C |
0.8124 |
-0.28% |
| 2026-09-03 |
华安品质领先混合C |
0.8147 |
0.69% |
| 2026-09-02 |
华安品质领先混合C |
0.8091 |
-0.60% |
| 2026-09-01 |
华安品质领先混合C |
0.8140 |
-0.65% |
| 2026-08-31 |
华安品质领先混合C |
0.8193 |
-0.10% |
| 2026-08-28 |
华安品质领先混合C |
0.8201 |
-0.19% |
| 2026-08-27 |
华安品质领先混合C |
0.8217 |
0.92% |
| 2026-08-26 |
华安品质领先混合C |
0.8142 |
-0.04% |
| 2026-08-25 |
华安品质领先混合C |
0.8145 |
0.52% |
| 2026-08-24 |
华安品质领先混合C |
0.8103 |
-1.38% |
| 2026-08-21 |
华安品质领先混合C |
0.8216 |
-0.38% |
| 2026-08-20 |
华安品质领先混合C |
0.8247 |
1.24% |
| 2026-08-19 |
华安品质领先混合C |
0.8146 |
-2.93% |
| 2026-08-18 |
华安品质领先混合C |
0.8392 |
-0.65% |
| 2026-08-17 |
华安品质领先混合C |
0.8447 |
1.88% |
