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 |
| 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% |
| 2026-06-16 |
华安产业趋势混合C |
0.8055 |
2.19% |
| 2026-06-15 |
华安产业趋势混合C |
0.7882 |
5.98% |
| 2026-06-12 |
华安产业趋势混合C |
0.7437 |
1.10% |
| 2026-06-11 |
华安产业趋势混合C |
0.7356 |
0.23% |
| 2026-06-10 |
华安产业趋势混合C |
0.7339 |
-1.67% |
| 2026-06-09 |
华安产业趋势混合C |
0.7464 |
4.68% |
| 2026-06-08 |
华安产业趋势混合C |
0.7130 |
-3.02% |
| 2026-06-05 |
华安产业趋势混合C |
0.7352 |
-2.08% |
| 2026-06-04 |
华安产业趋势混合C |
0.7508 |
-0.44% |
| 2026-06-03 |
华安产业趋势混合C |
0.7541 |
-0.58% |
| 2026-06-02 |
华安产业趋势混合C |
0.7585 |
0.81% |
| 2026-06-01 |
华安产业趋势混合C |
0.7524 |
-1.49% |
| 2026-05-29 |
华安产业趋势混合C |
0.7638 |
-1.53% |
| 2026-05-28 |
华安产业趋势混合C |
0.7757 |
2.08% |
| 2026-05-27 |
华安产业趋势混合C |
0.7599 |
-1.67% |
| 2026-05-26 |
华安产业趋势混合C |
0.7728 |
0.64% |
| 2026-05-25 |
华安产业趋势混合C |
0.7679 |
0.30% |
| 2026-05-22 |
华安产业趋势混合C |
0.7656 |
1.74% |
| 2026-05-21 |
华安产业趋势混合C |
0.7525 |
-1.86% |
| 2026-05-20 |
华安产业趋势混合C |
0.7668 |
1.16% |
| 2026-05-19 |
华安产业趋势混合C |
0.7580 |
-0.39% |
| 2026-05-18 |
华安产业趋势混合C |
0.7610 |
-0.03% |
| 2026-05-15 |
华安产业趋势混合C |
0.7612 |
-2.27% |
| 2026-05-14 |
华安产业趋势混合C |
0.7789 |
-1.58% |
| 2026-05-13 |
华安产业趋势混合C |
0.7914 |
1.07% |
| 2026-05-12 |
华安产业趋势混合C |
0.7830 |
-0.38% |
| 2026-05-11 |
华安产业趋势混合C |
0.7860 |
-1.13% |
| 2026-05-08 |
华安产业趋势混合C |
0.7949 |
-0.33% |
| 2026-04-30 |
华安产业趋势混合C |
0.7818 |
-1.13% |
| 2026-04-29 |
华安产业趋势混合C |
0.7907 |
2.40% |
| 2026-04-28 |
华安产业趋势混合C |
0.7722 |
-0.82% |
| 2026-04-27 |
华安产业趋势混合C |
0.7786 |
-0.61% |
| 2026-04-24 |
华安产业趋势混合C |
0.7834 |
0.72% |
| 2026-04-23 |
华安产业趋势混合C |
0.7778 |
-1.85% |
| 2026-04-22 |
华安产业趋势混合C |
0.7925 |
0.27% |
| 2026-04-21 |
华安产业趋势混合C |
0.7904 |
0.38% |
| 2026-04-20 |
华安产业趋势混合C |
0.7874 |
0.52% |
| 2026-04-17 |
华安产业趋势混合C |
0.7833 |
-1.19% |
| 2026-04-16 |
华安产业趋势混合C |
0.7926 |
1.82% |
| 2026-04-15 |
华安产业趋势混合C |
0.7784 |
-1.68% |
| 2026-04-14 |
华安产业趋势混合C |
0.7915 |
0.36% |
| 2026-04-13 |
华安产业趋势混合C |
0.7887 |
0.59% |
| 2026-04-10 |
华安产业趋势混合C |
0.7841 |
-0.08% |
| 2026-04-09 |
华安产业趋势混合C |
0.7847 |
-0.38% |
| 2026-04-08 |
华安产业趋势混合C |
0.7877 |
3.30% |
| 2026-04-07 |
华安产业趋势混合C |
0.7625 |
1.41% |
| 2026-04-03 |
华安产业趋势混合C |
0.7519 |
-0.74% |
| 2026-04-02 |
华安产业趋势混合C |
0.7575 |
-1.39% |
| 2026-04-01 |
华安产业趋势混合C |
0.7682 |
1.87% |
| 2026-03-31 |
华安产业趋势混合C |
0.7541 |
-2.37% |
| 2026-03-30 |
华安产业趋势混合C |
0.7724 |
1.47% |
| 2026-03-27 |
华安产业趋势混合C |
0.7612 |
2.48% |
| 2026-03-26 |
华安产业趋势混合C |
0.7428 |
-1.07% |
| 2026-03-25 |
华安产业趋势混合C |
0.7508 |
1.97% |
| 2026-03-24 |
华安产业趋势混合C |
0.7363 |
2.41% |
| 2026-03-23 |
华安产业趋势混合C |
0.7190 |
-3.95% |
| 2026-03-20 |
华安产业趋势混合C |
0.7486 |
-0.87% |
| 2026-03-19 |
华安产业趋势混合C |
0.7552 |
-4.61% |
| 2026-03-18 |
华安产业趋势混合C |
0.7900 |
0.39% |
| 2026-03-17 |
华安产业趋势混合C |
0.7869 |
-1.25% |
| 2026-03-16 |
华安产业趋势混合C |
0.7969 |
-3.04% |
| 2026-03-13 |
华安产业趋势混合C |
0.8211 |
-2.20% |
| 2026-03-12 |
华安产业趋势混合C |
0.8392 |
-0.62% |
| 2026-03-11 |
华安产业趋势混合C |
0.8444 |
-0.07% |
| 2026-03-10 |
华安产业趋势混合C |
0.8450 |
0.34% |
| 2026-03-09 |
华安产业趋势混合C |
0.8421 |
-0.98% |
| 2026-03-06 |
华安产业趋势混合C |
0.8504 |
-0.56% |
| 2026-03-05 |
华安产业趋势混合C |
0.8552 |
-0.74% |
| 2026-03-04 |
华安产业趋势混合C |
0.8616 |
-0.83% |
| 2026-03-03 |
华安产业趋势混合C |
0.8688 |
-4.13% |
| 2026-03-02 |
华安产业趋势混合C |
0.9062 |
4.21% |
| 2026-02-27 |
华安产业趋势混合C |
0.8696 |
2.67% |
| 2026-02-26 |
华安产业趋势混合C |
0.8470 |
-0.28% |
| 2026-02-25 |
华安产业趋势混合C |
0.8494 |
2.85% |
| 2026-02-24 |
华安产业趋势混合C |
0.8259 |
3.39% |
| 2026-02-13 |
华安产业趋势混合C |
0.7988 |
-3.44% |
| 2026-02-12 |
华安产业趋势混合C |
0.8263 |
0.47% |
| 2026-02-11 |
华安产业趋势混合C |
0.8224 |
3.02% |
| 2026-02-10 |
华安产业趋势混合C |
0.7983 |
0.39% |
| 2026-02-09 |
华安产业趋势混合C |
0.7952 |
1.60% |
| 2026-02-06 |
华安产业趋势混合C |
0.7827 |
0.42% |
| 2026-02-05 |
华安产业趋势混合C |
0.7794 |
-3.93% |
| 2026-02-04 |
华安产业趋势混合C |
0.8100 |
0.26% |
| 2026-02-03 |
华安产业趋势混合C |
0.8079 |
3.34% |
| 2026-02-02 |
华安产业趋势混合C |
0.7818 |
-6.55% |
| 2026-01-30 |
华安产业趋势混合C |
0.8330 |
-5.05% |
| 2026-01-29 |
华安产业趋势混合C |
0.8751 |
-1.54% |
| 2026-01-28 |
华安产业趋势混合C |
0.8888 |
3.32% |
| 2026-01-27 |
华安产业趋势混合C |
0.8602 |
0.37% |
| 2026-01-26 |
华安产业趋势混合C |
0.8570 |
1.66% |
| 2026-01-23 |
华安产业趋势混合C |
0.8430 |
1.36% |
| 2026-01-22 |
华安产业趋势混合C |
0.8317 |
-1.09% |
| 2026-01-21 |
华安产业趋势混合C |
0.8408 |
1.47% |
| 2026-01-20 |
华安产业趋势混合C |
0.8286 |
0.27% |
| 2026-01-19 |
华安产业趋势混合C |
0.8264 |
0.19% |
| 2026-01-16 |
华安产业趋势混合C |
0.8248 |
0.81% |
| 2026-01-15 |
华安产业趋势混合C |
0.8182 |
2.45% |
| 2026-01-14 |
华安产业趋势混合C |
0.7986 |
-0.32% |
| 2026-01-13 |
华安产业趋势混合C |
0.8012 |
0.34% |
| 2026-01-12 |
华安产业趋势混合C |
0.7985 |
0.06% |
| 2026-01-09 |
华安产业趋势混合C |
0.7980 |
0.61% |
| 2026-01-08 |
华安产业趋势混合C |
0.7932 |
-1.54% |
| 2026-01-07 |
华安产业趋势混合C |
0.8056 |
0.39% |
| 2026-01-06 |
华安产业趋势混合C |
0.8025 |
2.07% |
| 2026-01-05 |
华安产业趋势混合C |
0.7862 |
2.34% |
| 2025-12-31 |
华安产业趋势混合C |
0.7682 |
-0.66% |
| 2025-12-30 |
华安产业趋势混合C |
0.7733 |
0.78% |
| 2025-12-29 |
华安产业趋势混合C |
0.7673 |
-1.55% |
| 2025-12-26 |
华安产业趋势混合C |
0.7794 |
1.18% |
| 2025-12-25 |
华安产业趋势混合C |
0.7703 |
0.08% |
| 2025-12-24 |
华安产业趋势混合C |
0.7697 |
0.33% |
| 2025-12-23 |
华安产业趋势混合C |
0.7672 |
0.93% |
| 2025-12-22 |
华安产业趋势混合C |
0.7601 |
1.18% |
| 2025-12-19 |
华安产业趋势混合C |
0.7512 |
0.81% |
| 2025-12-18 |
华安产业趋势混合C |
0.7452 |
-1.40% |
| 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% |
