近一季华安产业趋势混合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% |
| 2026-08-14 |
华安产业趋势混合C |
0.6459 |
0.70% |
| 2026-08-13 |
华安产业趋势混合C |
0.6414 |
-1.14% |
| 2026-08-12 |
华安产业趋势混合C |
0.6488 |
0.90% |
| 2026-08-11 |
华安产业趋势混合C |
0.6430 |
-1.26% |
| 2026-08-10 |
华安产业趋势混合C |
0.6512 |
0.68% |
| 2026-08-07 |
华安产业趋势混合C |
0.6468 |
4.76% |
| 2026-08-06 |
华安产业趋势混合C |
0.6174 |
3.18% |
| 2026-08-05 |
华安产业趋势混合C |
0.5984 |
7.37% |
| 2026-08-04 |
华安产业趋势混合C |
0.5573 |
5.75% |
| 2026-08-03 |
华安产业趋势混合C |
0.5270 |
-8.80% |
| 2026-07-31 |
华安产业趋势混合C |
0.5734 |
1.96% |
| 2026-07-30 |
华安产业趋势混合C |
0.5624 |
-6.08% |
| 2026-07-29 |
华安产业趋势混合C |
0.5966 |
-1.98% |
| 2026-07-28 |
华安产业趋势混合C |
0.6084 |
-6.46% |
| 2026-07-27 |
华安产业趋势混合C |
0.6504 |
2.81% |
| 2026-07-24 |
华安产业趋势混合C |
0.6326 |
0.11% |
| 2026-07-23 |
华安产业趋势混合C |
0.6319 |
-3.97% |
| 2026-07-22 |
华安产业趋势混合C |
0.6570 |
-2.30% |
| 2026-07-21 |
华安产业趋势混合C |
0.6725 |
10.66% |
| 2026-07-20 |
华安产业趋势混合C |
0.6077 |
-5.15% |
| 2026-07-17 |
华安产业趋势混合C |
0.6390 |
-6.36% |
| 2026-07-16 |
华安产业趋势混合C |
0.6824 |
-4.59% |
| 2026-07-15 |
华安产业趋势混合C |
0.7137 |
-4.12% |
| 2026-07-14 |
华安产业趋势混合C |
0.7431 |
3.24% |
| 2026-07-13 |
华安产业趋势混合C |
0.7198 |
-5.29% |
| 2026-07-10 |
华安产业趋势混合C |
0.7579 |
-4.68% |
| 2026-07-09 |
华安产业趋势混合C |
0.7951 |
5.34% |
| 2026-07-08 |
华安产业趋势混合C |
0.7548 |
-2.74% |
| 2026-07-07 |
华安产业趋势混合C |
0.7755 |
-1.27% |
| 2026-07-06 |
华安产业趋势混合C |
0.7855 |
-4.74% |
| 2026-07-03 |
华安产业趋势混合C |
0.8227 |
-0.58% |
| 2026-07-02 |
华安产业趋势混合C |
0.8275 |
-5.32% |
| 2026-07-01 |
华安产业趋势混合C |
0.8740 |
-1.89% |
| 2026-06-30 |
华安产业趋势混合C |
0.8908 |
1.01% |
| 2026-06-29 |
华安产业趋势混合C |
0.8819 |
-1.79% |
| 2026-06-26 |
华安产业趋势混合C |
0.8977 |
-0.73% |
| 2026-06-25 |
华安产业趋势混合C |
0.9043 |
4.68% |
| 2026-06-24 |
华安产业趋势混合C |
0.8639 |
3.65% |
| 2026-06-23 |
华安产业趋势混合C |
0.8335 |
-4.97% |
| 2026-06-22 |
华安产业趋势混合C |
0.8749 |
3.23% |
| 2026-06-18 |
华安产业趋势混合C |
0.8475 |
2.75% |
| 2026-06-17 |
华安产业趋势混合C |
0.8248 |
2.40% |
