近一年华安产业趋势混合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% |
| 2025-11-17 |
华安产业趋势混合C |
0.7770 |
-0.58% |
| 2025-11-14 |
华安产业趋势混合C |
0.7815 |
-2.69% |
| 2025-11-13 |
华安产业趋势混合C |
0.8031 |
2.96% |
| 2025-11-12 |
华安产业趋势混合C |
0.7800 |
-0.76% |
| 2025-11-11 |
华安产业趋势混合C |
0.7860 |
-1.40% |
| 2025-11-10 |
华安产业趋势混合C |
0.7972 |
-1.14% |
| 2025-11-07 |
华安产业趋势混合C |
0.8064 |
-0.25% |
| 2025-11-06 |
华安产业趋势混合C |
0.8084 |
3.27% |
| 2025-11-05 |
华安产业趋势混合C |
0.7828 |
0.51% |
| 2025-11-04 |
华安产业趋势混合C |
0.7788 |
-1.65% |
| 2025-11-03 |
华安产业趋势混合C |
0.7919 |
0.06% |
| 2025-10-31 |
华安产业趋势混合C |
0.7914 |
-1.64% |
| 2025-10-30 |
华安产业趋势混合C |
0.8046 |
-0.85% |
| 2025-10-29 |
华安产业趋势混合C |
0.8115 |
2.32% |
| 2025-10-28 |
华安产业趋势混合C |
0.7931 |
-1.70% |
| 2025-10-27 |
华安产业趋势混合C |
0.8068 |
0.21% |
| 2025-10-24 |
华安产业趋势混合C |
0.8051 |
2.77% |
| 2025-10-23 |
华安产业趋势混合C |
0.7834 |
0.37% |
| 2025-10-22 |
华安产业趋势混合C |
0.7805 |
-0.45% |
| 2025-10-21 |
华安产业趋势混合C |
0.7840 |
2.73% |
| 2025-10-20 |
华安产业趋势混合C |
0.7632 |
0.91% |
| 2025-10-17 |
华安产业趋势混合C |
0.7563 |
-3.64% |
| 2025-10-16 |
华安产业趋势混合C |
0.7849 |
-0.24% |
| 2025-10-15 |
华安产业趋势混合C |
0.7868 |
2.33% |
| 2025-10-14 |
华安产业趋势混合C |
0.7689 |
-3.78% |
| 2025-10-13 |
华安产业趋势混合C |
0.7991 |
-0.35% |
| 2025-10-10 |
华安产业趋势混合C |
0.8019 |
-4.83% |
| 2025-10-09 |
华安产业趋势混合C |
0.8426 |
0.84% |
| 2025-09-30 |
华安产业趋势混合C |
0.8356 |
0.94% |
| 2025-09-29 |
华安产业趋势混合C |
0.8278 |
1.90% |
| 2025-09-26 |
华安产业趋势混合C |
0.8124 |
-2.40% |
| 2025-09-25 |
华安产业趋势混合C |
0.8324 |
1.11% |
| 2025-09-24 |
华安产业趋势混合C |
0.8233 |
2.82% |
| 2025-09-23 |
华安产业趋势混合C |
0.8007 |
-0.26% |
| 2025-09-22 |
华安产业趋势混合C |
0.8028 |
1.70% |
| 2025-09-19 |
华安产业趋势混合C |
0.7894 |
-0.68% |
| 2025-09-18 |
华安产业趋势混合C |
0.7948 |
-1.08% |
| 2025-09-17 |
华安产业趋势混合C |
0.8035 |
1.63% |
| 2025-09-16 |
华安产业趋势混合C |
0.7906 |
0.41% |
| 2025-09-15 |
华安产业趋势混合C |
0.7874 |
0.64% |
| 2025-09-12 |
华安产业趋势混合C |
0.7824 |
0.55% |
| 2025-09-11 |
华安产业趋势混合C |
0.7781 |
2.54% |
| 2025-09-10 |
华安产业趋势混合C |
0.7588 |
0.56% |
| 2025-09-09 |
华安产业趋势混合C |
0.7546 |
-0.81% |
| 2025-09-08 |
华安产业趋势混合C |
0.7608 |
0.90% |
| 2025-09-05 |
华安产业趋势混合C |
0.7540 |
3.25% |
| 2025-09-04 |
华安产业趋势混合C |
0.7303 |
-3.41% |
| 2025-09-03 |
华安产业趋势混合C |
0.7561 |
-1.00% |
| 2025-09-02 |
华安产业趋势混合C |
0.7637 |
-2.30% |
| 2025-09-01 |
华安产业趋势混合C |
0.7817 |
-0.64% |
| 2025-08-29 |
华安产业趋势混合C |
0.7867 |
-0.77% |
| 2025-08-28 |
华安产业趋势混合C |
0.7928 |
2.68% |
| 2025-08-27 |
华安产业趋势混合C |
0.7721 |
-1.34% |
| 2025-08-26 |
华安产业趋势混合C |
0.7826 |
-0.43% |
| 2025-08-25 |
华安产业趋势混合C |
0.7860 |
2.08% |
| 2025-08-22 |
华安产业趋势混合C |
0.7700 |
4.70% |
| 2025-08-21 |
华安产业趋势混合C |
0.7354 |
0.01% |
| 2025-08-20 |
华安产业趋势混合C |
0.7353 |
0.53% |
| 2025-08-19 |
华安产业趋势混合C |
0.7314 |
-0.80% |
| 2025-08-18 |
华安产业趋势混合C |
0.7373 |
0.75% |
| 2025-08-15 |
华安产业趋势混合C |
0.7318 |
0.80% |
| 2025-08-14 |
华安产业趋势混合C |
0.7260 |
0.60% |
| 2025-08-13 |
华安产业趋势混合C |
0.7217 |
2.17% |
| 2025-08-12 |
华安产业趋势混合C |
0.7064 |
0.27% |
| 2025-08-11 |
华安产业趋势混合C |
0.7045 |
0.18% |
| 2025-08-08 |
华安产业趋势混合C |
0.7032 |
-2.68% |
| 2025-08-07 |
华安产业趋势混合C |
0.7226 |
0.43% |
| 2025-08-06 |
华安产业趋势混合C |
0.7195 |
1.07% |
| 2025-08-05 |
华安产业趋势混合C |
0.7119 |
0.69% |
| 2025-08-04 |
华安产业趋势混合C |
0.7070 |
1.98% |
| 2025-08-01 |
华安产业趋势混合C |
0.6933 |
-0.32% |
| 2025-07-31 |
华安产业趋势混合C |
0.6955 |
-1.21% |
| 2025-07-30 |
华安产业趋势混合C |
0.7040 |
-0.80% |
| 2025-07-29 |
华安产业趋势混合C |
0.7097 |
0.95% |
| 2025-07-28 |
华安产业趋势混合C |
0.7030 |
-0.30% |
| 2025-07-25 |
华安产业趋势混合C |
0.7051 |
-0.23% |
| 2025-07-24 |
华安产业趋势混合C |
0.7067 |
1.35% |
| 2025-07-23 |
华安产业趋势混合C |
0.6973 |
0.50% |
| 2025-07-22 |
华安产业趋势混合C |
0.6938 |
1.28% |
| 2025-07-21 |
华安产业趋势混合C |
0.6850 |
0.93% |
| 2025-07-18 |
华安产业趋势混合C |
0.6787 |
0.28% |
| 2025-07-17 |
华安产业趋势混合C |
0.6768 |
-0.13% |
| 2025-07-16 |
华安产业趋势混合C |
0.6777 |
-0.16% |
| 2025-07-15 |
华安产业趋势混合C |
0.6788 |
0.35% |
| 2025-07-14 |
华安产业趋势混合C |
0.6764 |
0.48% |
| 2025-07-11 |
华安产业趋势混合C |
0.6732 |
0.15% |
| 2025-07-10 |
华安产业趋势混合C |
0.6722 |
0.31% |
| 2025-07-09 |
华安产业趋势混合C |
0.6701 |
-0.15% |
| 2025-07-08 |
华安产业趋势混合C |
0.6711 |
2.27% |
| 2025-07-07 |
华安产业趋势混合C |
0.6562 |
-0.38% |
| 2025-07-04 |
华安产业趋势混合C |
0.6587 |
0.56% |
| 2025-07-03 |
华安产业趋势混合C |
0.6550 |
0.00% |
| 2025-07-02 |
华安产业趋势混合C |
0.6550 |
0.40% |
| 2025-07-01 |
华安产业趋势混合C |
0.6524 |
0.02% |
| 2025-06-30 |
华安产业趋势混合C |
0.6523 |
1.54% |
| 2025-06-27 |
华安产业趋势混合C |
0.6424 |
0.20% |
| 2025-06-26 |
华安产业趋势混合C |
0.6411 |
-0.30% |
| 2025-06-25 |
华安产业趋势混合C |
0.6430 |
1.52% |
| 2025-06-24 |
华安产业趋势混合C |
0.6334 |
0.94% |
| 2025-06-23 |
华安产业趋势混合C |
0.6275 |
0.00% |
| 2025-06-20 |
华安产业趋势混合C |
0.6275 |
-0.06% |
| 2025-06-19 |
华安产业趋势混合C |
0.6279 |
-0.99% |
| 2025-06-18 |
华安产业趋势混合C |
0.6342 |
-0.33% |
| 2025-06-17 |
华安产业趋势混合C |
0.6363 |
-0.06% |
| 2025-06-16 |
华安产业趋势混合C |
0.6367 |
0.73% |
| 2025-06-13 |
华安产业趋势混合C |
0.6321 |
-1.06% |
| 2025-06-12 |
华安产业趋势混合C |
0.6389 |
-0.54% |
| 2025-06-11 |
华安产业趋势混合C |
0.6424 |
0.91% |
| 2025-06-10 |
华安产业趋势混合C |
0.6366 |
-0.67% |
| 2025-06-09 |
华安产业趋势混合C |
0.6409 |
0.60% |
| 2025-06-06 |
华安产业趋势混合C |
0.6371 |
-0.42% |
| 2025-06-05 |
华安产业趋势混合C |
0.6398 |
1.06% |
| 2025-06-04 |
华安产业趋势混合C |
0.6331 |
0.75% |
| 2025-06-03 |
华安产业趋势混合C |
0.6284 |
0.32% |
| 2025-05-30 |
华安产业趋势混合C |
0.6264 |
-1.18% |
| 2025-05-29 |
华安产业趋势混合C |
0.6339 |
1.26% |
| 2025-05-28 |
华安产业趋势混合C |
0.6260 |
-0.38% |
| 2025-05-27 |
华安产业趋势混合C |
0.6284 |
-0.38% |
| 2025-05-26 |
华安产业趋势混合C |
0.6308 |
0.24% |
| 2025-05-23 |
华安产业趋势混合C |
0.6293 |
-0.60% |
| 2025-05-22 |
华安产业趋势混合C |
0.6331 |
-0.92% |
| 2025-05-21 |
华安产业趋势混合C |
0.6390 |
0.11% |
| 2025-05-20 |
华安产业趋势混合C |
0.6383 |
0.79% |
| 2025-05-19 |
华安产业趋势混合C |
0.6333 |
-0.11% |
| 2025-05-16 |
华安产业趋势混合C |
0.6340 |
-0.53% |
| 2025-05-15 |
华安产业趋势混合C |
0.6374 |
-2.10% |
| 2025-05-14 |
华安产业趋势混合C |
0.6511 |
0.52% |
| 2025-05-13 |
华安产业趋势混合C |
0.6477 |
-0.05% |
| 2025-05-12 |
华安产业趋势混合C |
0.6480 |
1.81% |
| 2025-05-09 |
华安产业趋势混合C |
0.6365 |
-1.97% |
| 2025-05-08 |
华安产业趋势混合C |
0.6493 |
0.34% |
| 2025-05-07 |
华安产业趋势混合C |
0.6471 |
-1.18% |
| 2025-05-06 |
华安产业趋势混合C |
0.6548 |
2.57% |
| 2025-04-30 |
华安产业趋势混合C |
0.6384 |
1.69% |
| 2025-04-29 |
华安产业趋势混合C |
0.6278 |
1.26% |
| 2025-04-28 |
华安产业趋势混合C |
0.6200 |
-0.10% |
| 2025-04-25 |
华安产业趋势混合C |
0.6206 |
0.71% |
| 2025-04-24 |
华安产业趋势混合C |
0.6162 |
-1.64% |
| 2025-04-23 |
华安产业趋势混合C |
0.6265 |
0.93% |
| 2025-04-22 |
华安产业趋势混合C |
0.6207 |
-1.19% |
| 2025-04-21 |
华安产业趋势混合C |
0.6282 |
2.18% |
| 2025-04-18 |
华安产业趋势混合C |
0.6148 |
-0.90% |
| 2025-04-17 |
华安产业趋势混合C |
0.6204 |
1.34% |
| 2025-04-16 |
华安产业趋势混合C |
0.6122 |
-1.31% |
| 2025-04-15 |
华安产业趋势混合C |
0.6203 |
-0.10% |
| 2025-04-14 |
华安产业趋势混合C |
0.6209 |
1.72% |
| 2025-04-11 |
华安产业趋势混合C |
0.6104 |
1.29% |
| 2025-04-10 |
华安产业趋势混合C |
0.6026 |
1.72% |
| 2025-04-09 |
华安产业趋势混合C |
0.5924 |
2.74% |
| 2025-04-08 |
华安产业趋势混合C |
0.5766 |
0.87% |
| 2025-04-07 |
华安产业趋势混合C |
0.5716 |
-11.97% |
| 2025-04-03 |
华安产业趋势混合C |
0.6493 |
-1.01% |
| 2025-04-02 |
华安产业趋势混合C |
0.6559 |
0.49% |
| 2025-04-01 |
华安产业趋势混合C |
0.6527 |
-0.15% |
| 2025-03-31 |
华安产业趋势混合C |
0.6537 |
-0.26% |
| 2025-03-28 |
华安产业趋势混合C |
0.6554 |
-0.23% |
| 2025-03-27 |
华安产业趋势混合C |
0.6569 |
0.37% |
| 2025-03-26 |
华安产业趋势混合C |
0.6545 |
0.06% |
| 2025-03-25 |
华安产业趋势混合C |
0.6541 |
-1.16% |
| 2025-03-24 |
华安产业趋势混合C |
0.6618 |
-0.36% |
| 2025-03-21 |
华安产业趋势混合C |
0.6642 |
-3.11% |
| 2025-03-20 |
华安产业趋势混合C |
0.6855 |
-1.66% |
| 2025-03-19 |
华安产业趋势混合C |
0.6971 |
-1.50% |
| 2025-03-18 |
华安产业趋势混合C |
0.7077 |
0.88% |
| 2025-03-17 |
华安产业趋势混合C |
0.7015 |
-0.27% |
| 2025-03-14 |
华安产业趋势混合C |
0.7034 |
2.08% |
| 2025-03-13 |
华安产业趋势混合C |
0.6891 |
-1.94% |
| 2025-03-12 |
华安产业趋势混合C |
0.7027 |
-0.55% |
| 2025-03-11 |
华安产业趋势混合C |
0.7066 |
-0.51% |
| 2025-03-10 |
华安产业趋势混合C |
0.7102 |
-1.33% |
| 2025-03-07 |
华安产业趋势混合C |
0.7198 |
-0.98% |
| 2025-03-06 |
华安产业趋势混合C |
0.7269 |
4.95% |
| 2025-03-05 |
华安产业趋势混合C |
0.6926 |
0.48% |
| 2025-03-04 |
华安产业趋势混合C |
0.6893 |
1.32% |
| 2025-03-03 |
华安产业趋势混合C |
0.6803 |
2.15% |
| 2025-02-28 |
华安产业趋势混合C |
0.6660 |
-3.97% |
| 2025-02-27 |
华安产业趋势混合C |
0.6935 |
-2.02% |
| 2025-02-26 |
华安产业趋势混合C |
0.7078 |
0.16% |
| 2025-02-25 |
华安产业趋势混合C |
0.7067 |
-1.64% |
| 2025-02-24 |
华安产业趋势混合C |
0.7185 |
-2.23% |
| 2025-02-21 |
华安产业趋势混合C |
0.7349 |
3.45% |
| 2025-02-20 |
华安产业趋势混合C |
0.7104 |
-0.11% |
| 2025-02-19 |
华安产业趋势混合C |
0.7112 |
2.20% |
| 2025-02-18 |
华安产业趋势混合C |
0.6959 |
-3.45% |
| 2025-02-17 |
华安产业趋势混合C |
0.7208 |
0.50% |
| 2025-02-14 |
华安产业趋势混合C |
0.7172 |
3.76% |
| 2025-02-13 |
华安产业趋势混合C |
0.6912 |
-0.39% |
| 2025-02-12 |
华安产业趋势混合C |
0.6939 |
1.97% |
| 2025-02-11 |
华安产业趋势混合C |
0.6805 |
-1.25% |
| 2025-02-10 |
华安产业趋势混合C |
0.6891 |
1.35% |
| 2025-02-07 |
华安产业趋势混合C |
0.6799 |
1.39% |
| 2025-02-06 |
华安产业趋势混合C |
0.6706 |
1.50% |
| 2025-02-05 |
华安产业趋势混合C |
0.6607 |
2.59% |
| 2025-01-27 |
华安产业趋势混合C |
0.6440 |
0.12% |
| 2025-01-24 |
华安产业趋势混合C |
0.6432 |
2.44% |
| 2025-01-23 |
华安产业趋势混合C |
0.6279 |
0.16% |
| 2025-01-22 |
华安产业趋势混合C |
0.6269 |
-1.03% |
| 2025-01-21 |
华安产业趋势混合C |
0.6334 |
1.12% |
| 2025-01-20 |
华安产业趋势混合C |
0.6264 |
0.48% |
| 2025-01-17 |
华安产业趋势混合C |
0.6234 |
0.52% |
| 2025-01-16 |
华安产业趋势混合C |
0.6202 |
0.02% |
| 2025-01-15 |
华安产业趋势混合C |
0.6201 |
0.27% |
| 2025-01-14 |
华安产业趋势混合C |
0.6184 |
3.95% |
| 2025-01-13 |
华安产业趋势混合C |
0.5949 |
-0.02% |
| 2025-01-10 |
华安产业趋势混合C |
0.5950 |
-2.09% |
| 2025-01-09 |
华安产业趋势混合C |
0.6077 |
0.65% |
| 2025-01-08 |
华安产业趋势混合C |
0.6038 |
-0.38% |
| 2025-01-07 |
华安产业趋势混合C |
0.6061 |
1.52% |
| 2025-01-06 |
华安产业趋势混合C |
0.5970 |
-0.86% |
| 2025-01-03 |
华安产业趋势混合C |
0.6022 |
-2.27% |
| 2025-01-02 |
华安产业趋势混合C |
0.6162 |
-2.14% |
| 2024-12-31 |
华安产业趋势混合C |
0.6297 |
-2.76% |
| 2024-12-26 |
华安产业趋势混合C |
0.6448 |
0.48% |
| 2024-12-25 |
华安产业趋势混合C |
0.6417 |
-1.08% |
| 2024-12-24 |
华安产业趋势混合C |
0.6487 |
0.68% |
| 2024-12-23 |
华安产业趋势混合C |
0.6443 |
-3.29% |
| 2024-12-20 |
华安产业趋势混合C |
0.6662 |
0.44% |
| 2024-12-19 |
华安产业趋势混合C |
0.6633 |
0.30% |
| 2024-12-18 |
华安产业趋势混合C |
0.6613 |
0.88% |
