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 |
| 2025-12-17 |
华安产业趋势混合C |
0.7558 |
2.51% |
| 2025-12-16 |
华安产业趋势混合C |
0.7373 |
-1.98% |
| 2025-12-15 |
华安产业趋势混合C |
0.7522 |
-1.09% |
| 2025-12-12 |
华安产业趋势混合C |
0.7605 |
0.08% |
| 2025-12-11 |
华安产业趋势混合C |
0.7599 |
-1.14% |
| 2025-12-10 |
华安产业趋势混合C |
0.7687 |
-0.27% |
| 2025-12-09 |
华安产业趋势混合C |
0.7708 |
-0.48% |
| 2025-12-08 |
华安产业趋势混合C |
0.7745 |
1.12% |
| 2025-12-05 |
华安产业趋势混合C |
0.7659 |
1.44% |
| 2025-12-04 |
华安产业趋势混合C |
0.7550 |
1.10% |
| 2025-12-03 |
华安产业趋势混合C |
0.7468 |
-0.67% |
| 2025-12-02 |
华安产业趋势混合C |
0.7518 |
-1.17% |
| 2025-12-01 |
华安产业趋势混合C |
0.7607 |
0.53% |
| 2025-11-28 |
华安产业趋势混合C |
0.7567 |
1.45% |
| 2025-11-27 |
华安产业趋势混合C |
0.7459 |
-0.28% |
| 2025-11-26 |
华安产业趋势混合C |
0.7480 |
0.59% |
| 2025-11-25 |
华安产业趋势混合C |
0.7436 |
2.14% |
| 2025-11-24 |
华安产业趋势混合C |
0.7280 |
0.15% |
| 2025-11-21 |
华安产业趋势混合C |
0.7269 |
-4.41% |
| 2025-11-20 |
华安产业趋势混合C |
0.7604 |
-0.89% |
| 2025-11-19 |
华安产业趋势混合C |
0.7672 |
0.48% |
| 2025-11-18 |
华安产业趋势混合C |
0.7635 |
-1.74% |
