近一季华安品质领先混合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% |
| 2026-08-14 |
华安品质领先混合C |
0.8291 |
0.22% |
| 2026-08-13 |
华安品质领先混合C |
0.8273 |
-0.02% |
| 2026-08-12 |
华安品质领先混合C |
0.8275 |
0.63% |
| 2026-08-11 |
华安品质领先混合C |
0.8223 |
-0.92% |
| 2026-08-10 |
华安品质领先混合C |
0.8299 |
0.57% |
| 2026-08-07 |
华安品质领先混合C |
0.8252 |
2.93% |
| 2026-08-06 |
华安品质领先混合C |
0.8017 |
0.40% |
| 2026-08-05 |
华安品质领先混合C |
0.7985 |
1.00% |
| 2026-08-04 |
华安品质领先混合C |
0.7906 |
1.16% |
| 2026-08-03 |
华安品质领先混合C |
0.7815 |
-1.97% |
| 2026-07-31 |
华安品质领先混合C |
0.7972 |
0.13% |
| 2026-07-30 |
华安品质领先混合C |
0.7962 |
-1.07% |
| 2026-07-29 |
华安品质领先混合C |
0.8048 |
0.40% |
| 2026-07-28 |
华安品质领先混合C |
0.8016 |
-0.25% |
| 2026-07-27 |
华安品质领先混合C |
0.8036 |
0.90% |
| 2026-07-24 |
华安品质领先混合C |
0.7964 |
-0.54% |
| 2026-07-23 |
华安品质领先混合C |
0.8007 |
-1.60% |
| 2026-07-22 |
华安品质领先混合C |
0.8137 |
-0.31% |
| 2026-07-21 |
华安品质领先混合C |
0.8162 |
2.71% |
| 2026-07-20 |
华安品质领先混合C |
0.7947 |
-0.66% |
| 2026-07-17 |
华安品质领先混合C |
0.8000 |
-5.30% |
| 2026-07-16 |
华安品质领先混合C |
0.8448 |
-1.24% |
| 2026-07-15 |
华安品质领先混合C |
0.8554 |
-1.47% |
| 2026-07-14 |
华安品质领先混合C |
0.8682 |
2.42% |
| 2026-07-13 |
华安品质领先混合C |
0.8477 |
-5.41% |
| 2026-07-10 |
华安品质领先混合C |
0.8936 |
-6.15% |
| 2026-07-09 |
华安品质领先混合C |
0.9486 |
3.74% |
| 2026-07-08 |
华安品质领先混合C |
0.9144 |
-1.27% |
| 2026-07-07 |
华安品质领先混合C |
0.9262 |
-1.90% |
| 2026-07-06 |
华安品质领先混合C |
0.9441 |
-5.05% |
| 2026-07-03 |
华安品质领先混合C |
0.9918 |
-2.53% |
| 2026-07-02 |
华安品质领先混合C |
1.0169 |
-7.48% |
| 2026-07-01 |
华安品质领先混合C |
1.0930 |
-0.74% |
| 2026-06-30 |
华安品质领先混合C |
1.1011 |
1.52% |
| 2026-06-29 |
华安品质领先混合C |
1.0846 |
-0.60% |
| 2026-06-26 |
华安品质领先混合C |
1.0912 |
0.33% |
| 2026-06-25 |
华安品质领先混合C |
1.0876 |
4.21% |
| 2026-06-24 |
华安品质领先混合C |
1.0437 |
3.94% |
| 2026-06-23 |
华安品质领先混合C |
1.0041 |
-3.54% |
| 2026-06-22 |
华安品质领先混合C |
1.0410 |
0.31% |
| 2026-06-18 |
华安品质领先混合C |
1.0378 |
1.53% |
| 2026-06-17 |
华安品质领先混合C |
1.0222 |
4.20% |
