近一月华安宏利混合C基金净值查询
查询指定日期范围华安宏利混合C016294净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
华安宏利混合C |
5.9856 |
1.30% |
| 2025-12-25 |
华安宏利混合C |
5.9089 |
0.14% |
| 2025-12-24 |
华安宏利混合C |
5.9006 |
0.46% |
| 2025-12-23 |
华安宏利混合C |
5.8734 |
0.91% |
| 2025-12-22 |
华安宏利混合C |
5.8204 |
0.99% |
| 2025-12-19 |
华安宏利混合C |
5.7635 |
0.80% |
| 2025-12-18 |
华安宏利混合C |
5.7179 |
-1.26% |
| 2025-12-17 |
华安宏利混合C |
5.7909 |
2.26% |
| 2025-12-16 |
华安宏利混合C |
5.6630 |
-1.72% |
| 2025-12-15 |
华安宏利混合C |
5.7620 |
-0.91% |
| 2025-12-12 |
华安宏利混合C |
5.8149 |
-0.07% |
| 2025-12-11 |
华安宏利混合C |
5.8187 |
-0.87% |
| 2025-12-10 |
华安宏利混合C |
5.8698 |
-0.18% |
| 2025-12-09 |
华安宏利混合C |
5.8804 |
-0.36% |
| 2025-12-08 |
华安宏利混合C |
5.9019 |
1.30% |
| 2025-12-05 |
华安宏利混合C |
5.8264 |
1.34% |
| 2025-12-04 |
华安宏利混合C |
5.7494 |
1.15% |
| 2025-12-03 |
华安宏利混合C |
5.6842 |
-0.70% |
| 2025-12-02 |
华安宏利混合C |
5.7245 |
-1.43% |
| 2025-12-01 |
华安宏利混合C |
5.8075 |
0.48% |
