近一月华安红利精选混合C基金净值查询
查询指定日期范围华安红利精选混合C014971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 |
华安红利精选混合C |
1.1261 |
-0.60% |
| 2026-09-15 |
华安红利精选混合C |
1.1329 |
-0.97% |
| 2026-09-14 |
华安红利精选混合C |
1.1440 |
-0.35% |
| 2026-09-11 |
华安红利精选混合C |
1.1480 |
-1.65% |
| 2026-09-10 |
华安红利精选混合C |
1.1673 |
0.21% |
| 2026-09-09 |
华安红利精选混合C |
1.1648 |
0.14% |
| 2026-09-08 |
华安红利精选混合C |
1.1632 |
-0.68% |
| 2026-09-07 |
华安红利精选混合C |
1.1712 |
-0.96% |
| 2026-09-04 |
华安红利精选混合C |
1.1825 |
1.33% |
| 2026-09-03 |
华安红利精选混合C |
1.1670 |
0.78% |
| 2026-09-02 |
华安红利精选混合C |
1.1580 |
-1.47% |
| 2026-09-01 |
华安红利精选混合C |
1.1753 |
1.07% |
| 2026-08-31 |
华安红利精选混合C |
1.1629 |
0.35% |
| 2026-08-28 |
华安红利精选混合C |
1.1588 |
-0.24% |
| 2026-08-27 |
华安红利精选混合C |
1.1616 |
0.54% |
| 2026-08-26 |
华安红利精选混合C |
1.1554 |
1.33% |
| 2026-08-25 |
华安红利精选混合C |
1.1402 |
0.21% |
| 2026-08-24 |
华安红利精选混合C |
1.1378 |
0.12% |
| 2026-08-21 |
华安红利精选混合C |
1.1364 |
-0.17% |
| 2026-08-20 |
华安红利精选混合C |
1.1383 |
0.06% |
| 2026-08-19 |
华安红利精选混合C |
1.1376 |
-0.84% |
| 2026-08-18 |
华安红利精选混合C |
1.1472 |
-0.60% |
| 2026-08-17 |
华安红利精选混合C |
1.1541 |
0.67% |
