今年以来华安成长创新混合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 |
| 2024-05-10 |
华安成长创新混合C |
1.7434 |
0.00% |
| 2024-05-09 |
华安成长创新混合C |
1.7434 |
1.35% |
| 2024-05-08 |
华安成长创新混合C |
1.7201 |
-1.61% |
| 2024-05-07 |
华安成长创新混合C |
1.7482 |
-0.92% |
| 2024-05-06 |
华安成长创新混合C |
1.7644 |
3.05% |
| 2024-04-30 |
华安成长创新混合C |
1.7121 |
-0.28% |
| 2024-04-29 |
华安成长创新混合C |
1.7169 |
1.47% |
| 2024-04-26 |
华安成长创新混合C |
1.6921 |
2.36% |
| 2024-04-25 |
华安成长创新混合C |
1.6531 |
-0.11% |
| 2024-04-24 |
华安成长创新混合C |
1.6549 |
1.96% |
| 2024-04-23 |
华安成长创新混合C |
1.6231 |
0.15% |
| 2024-04-22 |
华安成长创新混合C |
1.6206 |
0.40% |
| 2024-04-19 |
华安成长创新混合C |
1.6142 |
-2.00% |
| 2024-04-18 |
华安成长创新混合C |
1.6472 |
-0.22% |
| 2024-04-17 |
华安成长创新混合C |
1.6508 |
2.00% |
| 2024-04-16 |
华安成长创新混合C |
1.6185 |
-2.75% |
| 2024-04-15 |
华安成长创新混合C |
1.6643 |
-0.17% |
| 2024-04-12 |
华安成长创新混合C |
1.6672 |
-0.13% |
| 2024-04-11 |
华安成长创新混合C |
1.6694 |
0.11% |
| 2024-04-10 |
华安成长创新混合C |
1.6676 |
-1.23% |
| 2024-04-09 |
华安成长创新混合C |
1.6884 |
1.30% |
| 2024-04-08 |
华安成长创新混合C |
1.6667 |
-1.84% |
| 2024-04-03 |
华安成长创新混合C |
1.6980 |
-1.16% |
| 2024-04-02 |
华安成长创新混合C |
1.7179 |
-0.59% |
| 2024-04-01 |
华安成长创新混合C |
1.7281 |
1.25% |
| 2024-03-29 |
华安成长创新混合C |
1.7067 |
0.18% |
| 2024-03-28 |
华安成长创新混合C |
1.7036 |
1.94% |
| 2024-03-27 |
华安成长创新混合C |
1.6711 |
-2.60% |
| 2024-03-26 |
华安成长创新混合C |
1.7157 |
-0.82% |
| 2024-03-25 |
华安成长创新混合C |
1.7299 |
-2.86% |
| 2024-03-22 |
华安成长创新混合C |
1.7808 |
-1.26% |
| 2024-03-21 |
华安成长创新混合C |
1.8035 |
-0.24% |
| 2024-03-20 |
华安成长创新混合C |
1.8078 |
0.80% |
| 2024-03-19 |
华安成长创新混合C |
1.7934 |
-0.83% |
| 2024-03-18 |
华安成长创新混合C |
1.8085 |
1.95% |
| 2024-03-15 |
华安成长创新混合C |
1.7739 |
0.52% |
| 2024-03-14 |
华安成长创新混合C |
1.7648 |
-1.52% |
| 2024-03-13 |
华安成长创新混合C |
1.7920 |
0.53% |
| 2024-03-12 |
华安成长创新混合C |
1.7826 |
0.63% |
| 2024-03-11 |
华安成长创新混合C |
1.7715 |
1.87% |
| 2024-03-08 |
华安成长创新混合C |
1.7390 |
2.25% |
| 2024-03-07 |
华安成长创新混合C |
1.7008 |
-2.57% |
| 2024-03-06 |
华安成长创新混合C |
1.7457 |
0.05% |
| 2024-03-05 |
华安成长创新混合C |
1.7448 |
-1.32% |
| 2024-03-04 |
华安成长创新混合C |
1.7681 |
2.27% |
| 2024-03-01 |
华安成长创新混合C |
1.7288 |
2.12% |
| 2024-02-29 |
华安成长创新混合C |
1.6929 |
3.48% |
| 2024-02-28 |
华安成长创新混合C |
1.6359 |
-4.76% |
| 2024-02-27 |
华安成长创新混合C |
1.7177 |
3.54% |
| 2024-02-26 |
华安成长创新混合C |
1.6589 |
0.37% |
| 2024-02-23 |
华安成长创新混合C |
1.6528 |
1.06% |
| 2024-02-22 |
华安成长创新混合C |
1.6355 |
1.97% |
| 2024-02-21 |
华安成长创新混合C |
1.6039 |
0.24% |
| 2024-02-20 |
华安成长创新混合C |
1.6001 |
1.06% |
| 2024-02-19 |
华安成长创新混合C |
1.5833 |
3.07% |
| 2024-02-08 |
华安成长创新混合C |
1.5362 |
3.20% |
| 2024-02-07 |
华安成长创新混合C |
1.4885 |
1.02% |
| 2024-02-06 |
华安成长创新混合C |
1.4735 |
6.03% |
| 2024-02-05 |
华安成长创新混合C |
1.3897 |
-3.27% |
| 2024-02-02 |
华安成长创新混合C |
1.4367 |
-3.29% |
| 2024-02-01 |
华安成长创新混合C |
1.4855 |
0.94% |
| 2024-01-31 |
华安成长创新混合C |
1.4717 |
-3.29% |
| 2024-01-30 |
华安成长创新混合C |
1.5218 |
-2.87% |
| 2024-01-29 |
华安成长创新混合C |
1.5667 |
-2.97% |
| 2024-01-26 |
华安成长创新混合C |
1.6147 |
-3.31% |
| 2024-01-25 |
华安成长创新混合C |
1.6699 |
2.76% |
| 2024-01-24 |
华安成长创新混合C |
1.6251 |
0.63% |
| 2024-01-23 |
华安成长创新混合C |
1.6150 |
1.73% |
| 2024-01-22 |
华安成长创新混合C |
1.5876 |
-4.27% |
| 2024-01-19 |
华安成长创新混合C |
1.6584 |
-1.19% |
| 2024-01-18 |
华安成长创新混合C |
1.6784 |
1.20% |
| 2024-01-17 |
华安成长创新混合C |
1.6585 |
-2.95% |
| 2024-01-16 |
华安成长创新混合C |
1.7090 |
-0.74% |
| 2024-01-15 |
华安成长创新混合C |
1.7218 |
0.33% |
| 2024-01-12 |
华安成长创新混合C |
1.7161 |
-1.57% |
| 2024-01-11 |
华安成长创新混合C |
1.7435 |
1.74% |
| 2024-01-10 |
华安成长创新混合C |
1.7136 |
-1.00% |
| 2024-01-09 |
华安成长创新混合C |
1.7309 |
-0.29% |
| 2024-01-08 |
华安成长创新混合C |
1.7360 |
-2.29% |
| 2024-01-05 |
华安成长创新混合C |
1.7767 |
-2.15% |
| 2024-01-04 |
华安成长创新混合C |
1.8158 |
-1.02% |
| 2024-01-03 |
华安成长创新混合C |
1.8345 |
-1.51% |
| 2024-01-02 |
华安成长创新混合C |
1.8626 |
-1.20% |
