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 |
| 2026-09-16 |
华安产业趋势混合C |
0.6151 |
2.67% |
| 2026-09-15 |
华安产业趋势混合C |
0.5991 |
2.48% |
| 2026-09-14 |
华安产业趋势混合C |
0.5846 |
-0.46% |
| 2026-09-11 |
华安产业趋势混合C |
0.5873 |
0.26% |
| 2026-09-10 |
华安产业趋势混合C |
0.5858 |
0.36% |
| 2026-09-09 |
华安产业趋势混合C |
0.5837 |
0.46% |
| 2026-09-08 |
华安产业趋势混合C |
0.5810 |
-0.55% |
| 2026-09-07 |
华安产业趋势混合C |
0.5842 |
2.92% |
| 2026-09-04 |
华安产业趋势混合C |
0.5676 |
-4.33% |
| 2026-09-03 |
华安产业趋势混合C |
0.5922 |
-1.71% |
| 2026-09-02 |
华安产业趋势混合C |
0.6023 |
-1.12% |
| 2026-09-01 |
华安产业趋势混合C |
0.6091 |
-4.37% |
| 2026-08-31 |
华安产业趋势混合C |
0.6357 |
2.10% |
| 2026-08-28 |
华安产业趋势混合C |
0.6226 |
-1.57% |
| 2026-08-27 |
华安产业趋势混合C |
0.6324 |
4.01% |
| 2026-08-26 |
华安产业趋势混合C |
0.6080 |
1.15% |
| 2026-08-25 |
华安产业趋势混合C |
0.6011 |
-1.11% |
| 2026-08-24 |
华安产业趋势混合C |
0.6078 |
-2.81% |
| 2026-08-21 |
华安产业趋势混合C |
0.6254 |
0.16% |
| 2026-08-20 |
华安产业趋势混合C |
0.6244 |
0.10% |
| 2026-08-19 |
华安产业趋势混合C |
0.6238 |
-8.16% |
| 2026-08-18 |
华安产业趋势混合C |
0.6747 |
-0.72% |
| 2026-08-17 |
华安产业趋势混合C |
0.6796 |
5.22% |
