近一季华安成长创新混合C基金净值查询
查询指定日期范围华安成长创新混合C016099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 |
华安成长创新混合C |
2.3611 |
2.41% |
| 2026-09-15 |
华安成长创新混合C |
2.3056 |
-0.58% |
| 2026-09-14 |
华安成长创新混合C |
2.3190 |
2.48% |
| 2026-09-11 |
华安成长创新混合C |
2.2629 |
-1.94% |
| 2026-09-10 |
华安成长创新混合C |
2.3068 |
-1.99% |
| 2026-09-09 |
华安成长创新混合C |
2.3527 |
-0.97% |
| 2026-09-08 |
华安成长创新混合C |
2.3757 |
2.17% |
| 2026-09-07 |
华安成长创新混合C |
2.3253 |
0.58% |
| 2026-09-04 |
华安成长创新混合C |
2.3120 |
-2.76% |
| 2026-09-03 |
华安成长创新混合C |
2.3758 |
0.31% |
| 2026-09-02 |
华安成长创新混合C |
2.3685 |
-0.61% |
| 2026-09-01 |
华安成长创新混合C |
2.3831 |
-0.87% |
| 2026-08-31 |
华安成长创新混合C |
2.4041 |
-0.69% |
| 2026-08-28 |
华安成长创新混合C |
2.4207 |
-2.00% |
| 2026-08-27 |
华安成长创新混合C |
2.4691 |
1.34% |
| 2026-08-26 |
华安成长创新混合C |
2.4364 |
0.08% |
| 2026-08-25 |
华安成长创新混合C |
2.4344 |
1.08% |
| 2026-08-24 |
华安成长创新混合C |
2.4085 |
-2.92% |
| 2026-08-21 |
华安成长创新混合C |
2.4810 |
-1.37% |
| 2026-08-20 |
华安成长创新混合C |
2.5150 |
2.68% |
| 2026-08-19 |
华安成长创新混合C |
2.4493 |
-4.00% |
| 2026-08-18 |
华安成长创新混合C |
2.5514 |
0.50% |
| 2026-08-17 |
华安成长创新混合C |
2.5386 |
2.25% |
| 2026-08-14 |
华安成长创新混合C |
2.4828 |
-0.12% |
| 2026-08-13 |
华安成长创新混合C |
2.4859 |
-0.16% |
| 2026-08-12 |
华安成长创新混合C |
2.4898 |
0.60% |
| 2026-08-11 |
华安成长创新混合C |
2.4750 |
-1.34% |
| 2026-08-10 |
华安成长创新混合C |
2.5085 |
0.24% |
| 2026-08-07 |
华安成长创新混合C |
2.5026 |
2.66% |
| 2026-08-06 |
华安成长创新混合C |
2.4378 |
-0.53% |
| 2026-08-05 |
华安成长创新混合C |
2.4507 |
2.05% |
| 2026-08-04 |
华安成长创新混合C |
2.4015 |
3.89% |
| 2026-08-03 |
华安成长创新混合C |
2.3116 |
-2.33% |
| 2026-07-31 |
华安成长创新混合C |
2.3668 |
1.95% |
| 2026-07-30 |
华安成长创新混合C |
2.3215 |
-3.09% |
| 2026-07-29 |
华安成长创新混合C |
2.3955 |
0.14% |
| 2026-07-28 |
华安成长创新混合C |
2.3922 |
-3.49% |
| 2026-07-27 |
华安成长创新混合C |
2.4787 |
2.16% |
| 2026-07-24 |
华安成长创新混合C |
2.4262 |
-1.08% |
| 2026-07-23 |
华安成长创新混合C |
2.4526 |
-1.09% |
| 2026-07-22 |
华安成长创新混合C |
2.4797 |
-0.86% |
| 2026-07-21 |
华安成长创新混合C |
2.5013 |
5.11% |
| 2026-07-20 |
华安成长创新混合C |
2.3797 |
-0.83% |
| 2026-07-17 |
华安成长创新混合C |
2.3995 |
-5.10% |
| 2026-07-16 |
华安成长创新混合C |
2.5284 |
-2.21% |
| 2026-07-15 |
华安成长创新混合C |
2.5856 |
-0.84% |
| 2026-07-14 |
华安成长创新混合C |
2.6076 |
1.47% |
| 2026-07-13 |
华安成长创新混合C |
2.5698 |
-2.13% |
| 2026-07-10 |
华安成长创新混合C |
2.6257 |
-2.23% |
| 2026-07-09 |
华安成长创新混合C |
2.6856 |
3.68% |
| 2026-07-08 |
华安成长创新混合C |
2.5903 |
0.42% |
| 2026-07-07 |
华安成长创新混合C |
2.5795 |
-1.46% |
| 2026-07-06 |
华安成长创新混合C |
2.6177 |
-0.01% |
| 2026-07-03 |
华安成长创新混合C |
2.6180 |
-0.07% |
| 2026-07-02 |
华安成长创新混合C |
2.6198 |
-3.49% |
| 2026-07-01 |
华安成长创新混合C |
2.7145 |
0.54% |
| 2026-06-30 |
华安成长创新混合C |
2.6999 |
1.26% |
| 2026-06-29 |
华安成长创新混合C |
2.6664 |
1.70% |
| 2026-06-26 |
华安成长创新混合C |
2.6219 |
-2.88% |
| 2026-06-25 |
华安成长创新混合C |
2.6997 |
0.25% |
| 2026-06-24 |
华安成长创新混合C |
2.6930 |
-0.44% |
| 2026-06-23 |
华安成长创新混合C |
2.7048 |
-2.05% |
| 2026-06-22 |
华安成长创新混合C |
2.7613 |
0.62% |
| 2026-06-18 |
华安成长创新混合C |
2.7442 |
-0.82% |
| 2026-06-17 |
华安成长创新混合C |
2.7668 |
0.19% |
