近一月华安产业趋势混合C基金净值查询
查询指定日期范围华安产业趋势混合C014988净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
华安产业趋势混合C |
0.6925 |
1.05% |
| 2024-04-26 |
华安产业趋势混合C |
0.6853 |
0.66% |
| 2024-04-25 |
华安产业趋势混合C |
0.6808 |
-0.87% |
| 2024-04-24 |
华安产业趋势混合C |
0.6868 |
0.91% |
| 2024-04-23 |
华安产业趋势混合C |
0.6806 |
-0.97% |
| 2024-04-22 |
华安产业趋势混合C |
0.6873 |
-0.54% |
| 2024-04-19 |
华安产业趋势混合C |
0.6910 |
-0.79% |
| 2024-04-18 |
华安产业趋势混合C |
0.6965 |
0.30% |
| 2024-04-17 |
华安产业趋势混合C |
0.6944 |
3.78% |
| 2024-04-16 |
华安产业趋势混合C |
0.6691 |
-3.91% |
| 2024-04-15 |
华安产业趋势混合C |
0.6963 |
-1.40% |
| 2024-04-12 |
华安产业趋势混合C |
0.7062 |
-1.20% |
| 2024-04-11 |
华安产业趋势混合C |
0.7148 |
1.13% |
| 2024-04-10 |
华安产业趋势混合C |
0.7068 |
-2.51% |
| 2024-04-09 |
华安产业趋势混合C |
0.7250 |
2.00% |
| 2024-04-08 |
华安产业趋势混合C |
0.7108 |
-1.26% |
| 2024-04-03 |
华安产业趋势混合C |
0.7199 |
-1.38% |
| 2024-04-02 |
华安产业趋势混合C |
0.7300 |
-0.92% |
| 2024-04-01 |
华安产业趋势混合C |
0.7368 |
0.85% |
