近半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 |
| 2026-09-17 |
华安产业趋势混合C |
0.6192 |
0.67% |
| 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% |
