近一年华安宏利混合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% |
| 2025-11-28 |
华安宏利混合C |
5.7796 |
1.43% |
| 2025-11-27 |
华安宏利混合C |
5.6979 |
0.00% |
| 2025-11-26 |
华安宏利混合C |
5.6977 |
0.90% |
| 2025-11-25 |
华安宏利混合C |
5.6469 |
2.20% |
| 2025-11-24 |
华安宏利混合C |
5.5251 |
-0.38% |
| 2025-11-21 |
华安宏利混合C |
5.5459 |
-4.05% |
| 2025-11-20 |
华安宏利混合C |
5.7800 |
-0.82% |
| 2025-11-19 |
华安宏利混合C |
5.8280 |
0.67% |
| 2025-11-18 |
华安宏利混合C |
5.7893 |
-1.37% |
| 2025-11-17 |
华安宏利混合C |
5.8700 |
-0.43% |
| 2025-11-14 |
华安宏利混合C |
5.8955 |
-2.55% |
| 2025-11-13 |
华安宏利混合C |
6.0500 |
3.13% |
| 2025-11-12 |
华安宏利混合C |
5.8665 |
-0.31% |
| 2025-11-11 |
华安宏利混合C |
5.8850 |
-1.33% |
| 2025-11-10 |
华安宏利混合C |
5.9643 |
-1.44% |
| 2025-11-07 |
华安宏利混合C |
6.0512 |
-0.34% |
| 2025-11-06 |
华安宏利混合C |
6.0721 |
2.77% |
| 2025-11-05 |
华安宏利混合C |
5.9083 |
0.43% |
| 2025-11-04 |
华安宏利混合C |
5.8829 |
-1.39% |
| 2025-11-03 |
华安宏利混合C |
5.9661 |
0.30% |
| 2025-10-31 |
华安宏利混合C |
5.9482 |
-1.09% |
| 2025-10-30 |
华安宏利混合C |
6.0140 |
-1.63% |
| 2025-10-29 |
华安宏利混合C |
6.1138 |
2.75% |
| 2025-10-28 |
华安宏利混合C |
5.9499 |
-1.34% |
| 2025-10-27 |
华安宏利混合C |
6.0307 |
-0.35% |
| 2025-10-24 |
华安宏利混合C |
6.0517 |
2.49% |
| 2025-10-23 |
华安宏利混合C |
5.9047 |
0.04% |
| 2025-10-22 |
华安宏利混合C |
5.9021 |
-0.17% |
| 2025-10-21 |
华安宏利混合C |
5.9124 |
2.63% |
| 2025-10-20 |
华安宏利混合C |
5.7609 |
0.64% |
| 2025-10-17 |
华安宏利混合C |
5.7241 |
-3.27% |
| 2025-10-16 |
华安宏利混合C |
5.9176 |
-0.44% |
| 2025-10-15 |
华安宏利混合C |
5.9436 |
1.91% |
| 2025-10-14 |
华安宏利混合C |
5.8323 |
-3.30% |
| 2025-10-13 |
华安宏利混合C |
6.0316 |
-0.18% |
| 2025-10-10 |
华安宏利混合C |
6.0422 |
-4.57% |
| 2025-10-09 |
华安宏利混合C |
6.3313 |
1.37% |
| 2025-09-30 |
华安宏利混合C |
6.2459 |
1.03% |
| 2025-09-29 |
华安宏利混合C |
6.1824 |
1.72% |
| 2025-09-26 |
华安宏利混合C |
6.0780 |
-2.34% |
| 2025-09-25 |
华安宏利混合C |
6.2238 |
1.31% |
| 2025-09-24 |
华安宏利混合C |
6.1431 |
2.66% |
| 2025-09-23 |
华安宏利混合C |
5.9841 |
-0.43% |
| 2025-09-22 |
华安宏利混合C |
6.0098 |
1.99% |
| 2025-09-19 |
华安宏利混合C |
5.8926 |
-1.23% |
| 2025-09-18 |
华安宏利混合C |
5.9658 |
-1.20% |
| 2025-09-17 |
华安宏利混合C |
6.0385 |
1.22% |
| 2025-09-16 |
华安宏利混合C |
5.9659 |
0.95% |
| 2025-09-15 |
华安宏利混合C |
5.9096 |
0.83% |
| 2025-09-12 |
华安宏利混合C |
5.8609 |
0.21% |
| 2025-09-11 |
华安宏利混合C |
5.8489 |
2.86% |
| 2025-09-10 |
华安宏利混合C |
5.6864 |
0.30% |
| 2025-09-09 |
华安宏利混合C |
5.6694 |
-1.26% |
| 2025-09-08 |
华安宏利混合C |
5.7417 |
1.62% |
| 2025-09-05 |
华安宏利混合C |
5.6502 |
3.31% |
| 2025-09-04 |
华安宏利混合C |
5.4692 |
-3.48% |
| 2025-09-03 |
华安宏利混合C |
5.6666 |
-1.01% |
| 2025-09-02 |
华安宏利混合C |
5.7242 |
-2.34% |
| 2025-09-01 |
华安宏利混合C |
5.8614 |
-0.48% |
| 2025-08-29 |
华安宏利混合C |
5.8899 |
-0.76% |
| 2025-08-28 |
华安宏利混合C |
5.9353 |
2.42% |
| 2025-08-27 |
华安宏利混合C |
5.7949 |
-1.24% |
| 2025-08-26 |
华安宏利混合C |
5.8674 |
-0.25% |
| 2025-08-25 |
华安宏利混合C |
5.8822 |
2.22% |
| 2025-08-22 |
华安宏利混合C |
5.7545 |
4.30% |
| 2025-08-21 |
华安宏利混合C |
5.5171 |
0.33% |
| 2025-08-20 |
华安宏利混合C |
5.4990 |
1.06% |
| 2025-08-19 |
华安宏利混合C |
5.4414 |
-0.59% |
| 2025-08-18 |
华安宏利混合C |
5.4736 |
1.49% |
| 2025-08-15 |
华安宏利混合C |
5.3933 |
1.24% |
| 2025-08-14 |
华安宏利混合C |
5.3272 |
0.32% |
| 2025-08-13 |
华安宏利混合C |
5.3101 |
1.39% |
| 2025-08-12 |
华安宏利混合C |
5.2374 |
0.59% |
| 2025-08-11 |
华安宏利混合C |
5.2065 |
0.43% |
| 2025-08-08 |
华安宏利混合C |
5.1843 |
-3.17% |
| 2025-08-07 |
华安宏利混合C |
5.3541 |
0.09% |
| 2025-08-06 |
华安宏利混合C |
5.3493 |
0.80% |
| 2025-08-05 |
华安宏利混合C |
5.3067 |
0.60% |
| 2025-08-04 |
华安宏利混合C |
5.2752 |
1.65% |
| 2025-08-01 |
华安宏利混合C |
5.1897 |
0.57% |
| 2025-07-31 |
华安宏利混合C |
5.1602 |
-1.01% |
| 2025-07-30 |
华安宏利混合C |
5.2129 |
-0.02% |
| 2025-07-29 |
华安宏利混合C |
5.2140 |
0.60% |
| 2025-07-28 |
华安宏利混合C |
5.1831 |
-0.50% |
| 2025-07-25 |
华安宏利混合C |
5.2093 |
0.25% |
| 2025-07-24 |
华安宏利混合C |
5.1963 |
0.94% |
| 2025-07-23 |
华安宏利混合C |
5.1481 |
0.47% |
| 2025-07-22 |
华安宏利混合C |
5.1240 |
0.82% |
| 2025-07-21 |
华安宏利混合C |
5.0824 |
0.68% |
| 2025-07-18 |
华安宏利混合C |
5.0481 |
-0.11% |
| 2025-07-17 |
华安宏利混合C |
5.0537 |
-0.07% |
| 2025-07-16 |
华安宏利混合C |
5.0573 |
-0.09% |
| 2025-07-15 |
华安宏利混合C |
5.0621 |
0.43% |
| 2025-07-14 |
华安宏利混合C |
5.0406 |
-0.03% |
| 2025-07-11 |
华安宏利混合C |
5.0420 |
0.10% |
| 2025-07-10 |
华安宏利混合C |
5.0371 |
-0.02% |
| 2025-07-09 |
华安宏利混合C |
5.0379 |
0.12% |
| 2025-07-08 |
华安宏利混合C |
5.0320 |
1.49% |
| 2025-07-07 |
华安宏利混合C |
4.9583 |
-0.40% |
| 2025-07-04 |
华安宏利混合C |
4.9782 |
0.29% |
| 2025-07-03 |
华安宏利混合C |
4.9637 |
0.28% |
| 2025-07-02 |
华安宏利混合C |
4.9498 |
-0.18% |
| 2025-07-01 |
华安宏利混合C |
4.9587 |
0.00% |
| 2025-06-30 |
华安宏利混合C |
4.9585 |
1.51% |
| 2025-06-27 |
华安宏利混合C |
4.8848 |
0.21% |
| 2025-06-26 |
华安宏利混合C |
4.8746 |
-0.14% |
| 2025-06-25 |
华安宏利混合C |
4.8812 |
1.25% |
| 2025-06-24 |
华安宏利混合C |
4.8208 |
0.95% |
| 2025-06-23 |
华安宏利混合C |
4.7752 |
0.10% |
| 2025-06-20 |
华安宏利混合C |
4.7703 |
-0.35% |
| 2025-06-19 |
华安宏利混合C |
4.7871 |
-0.64% |
| 2025-06-18 |
华安宏利混合C |
4.8180 |
-0.02% |
| 2025-06-17 |
华安宏利混合C |
4.8190 |
-0.09% |
| 2025-06-16 |
华安宏利混合C |
4.8232 |
0.68% |
| 2025-06-13 |
华安宏利混合C |
4.7906 |
-0.90% |
| 2025-06-12 |
华安宏利混合C |
4.8340 |
-0.12% |
| 2025-06-11 |
华安宏利混合C |
4.8398 |
0.61% |
| 2025-06-10 |
华安宏利混合C |
4.8106 |
-0.63% |
| 2025-06-09 |
华安宏利混合C |
4.8413 |
0.14% |
| 2025-06-06 |
华安宏利混合C |
4.8347 |
-0.22% |
| 2025-06-05 |
华安宏利混合C |
4.8453 |
0.73% |
| 2025-06-04 |
华安宏利混合C |
4.8104 |
0.60% |
| 2025-06-03 |
华安宏利混合C |
4.7816 |
0.33% |
| 2025-05-30 |
华安宏利混合C |
4.7661 |
-0.81% |
| 2025-05-29 |
华安宏利混合C |
4.8048 |
1.18% |
| 2025-05-28 |
华安宏利混合C |
4.7489 |
-0.15% |
| 2025-05-27 |
华安宏利混合C |
4.7559 |
-0.48% |
| 2025-05-26 |
华安宏利混合C |
4.7789 |
0.41% |
| 2025-05-23 |
华安宏利混合C |
4.7592 |
-0.68% |
| 2025-05-22 |
华安宏利混合C |
4.7919 |
-0.55% |
| 2025-05-21 |
华安宏利混合C |
4.8184 |
-0.22% |
| 2025-05-20 |
华安宏利混合C |
4.8292 |
0.53% |
| 2025-05-19 |
华安宏利混合C |
4.8036 |
0.03% |
| 2025-05-16 |
华安宏利混合C |
4.8023 |
-0.16% |
| 2025-05-15 |
华安宏利混合C |
4.8099 |
-2.10% |
| 2025-05-14 |
华安宏利混合C |
4.9133 |
0.24% |
| 2025-05-13 |
华安宏利混合C |
4.9014 |
0.35% |
| 2025-05-12 |
华安宏利混合C |
4.8845 |
1.03% |
| 2025-05-09 |
华安宏利混合C |
4.8349 |
-2.10% |
| 2025-05-08 |
华安宏利混合C |
4.9384 |
0.37% |
| 2025-05-07 |
华安宏利混合C |
4.9204 |
-1.10% |
| 2025-05-06 |
华安宏利混合C |
4.9749 |
2.29% |
| 2025-04-30 |
华安宏利混合C |
4.8636 |
1.61% |
| 2025-04-29 |
华安宏利混合C |
4.7864 |
1.34% |
| 2025-04-28 |
华安宏利混合C |
4.7233 |
-0.08% |
| 2025-04-25 |
华安宏利混合C |
4.7273 |
0.64% |
| 2025-04-24 |
华安宏利混合C |
4.6971 |
-1.60% |
| 2025-04-23 |
华安宏利混合C |
4.7734 |
0.50% |
| 2025-04-22 |
华安宏利混合C |
4.7497 |
-1.51% |
| 2025-04-21 |
华安宏利混合C |
4.8227 |
2.49% |
| 2025-04-18 |
华安宏利混合C |
4.7057 |
-0.86% |
| 2025-04-17 |
华安宏利混合C |
4.7465 |
1.03% |
| 2025-04-16 |
华安宏利混合C |
4.6983 |
-0.91% |
| 2025-04-15 |
华安宏利混合C |
4.7414 |
-0.14% |
| 2025-04-14 |
华安宏利混合C |
4.7480 |
1.33% |
| 2025-04-11 |
华安宏利混合C |
4.6857 |
1.14% |
| 2025-04-10 |
华安宏利混合C |
4.6331 |
1.51% |
| 2025-04-09 |
华安宏利混合C |
4.5640 |
2.72% |
| 2025-04-08 |
华安宏利混合C |
4.4433 |
0.77% |
| 2025-04-07 |
华安宏利混合C |
4.4094 |
-10.53% |
| 2025-04-03 |
华安宏利混合C |
4.9281 |
-0.77% |
| 2025-04-02 |
华安宏利混合C |
4.9662 |
0.59% |
| 2025-04-01 |
华安宏利混合C |
4.9372 |
-0.29% |
| 2025-03-31 |
华安宏利混合C |
4.9518 |
0.18% |
| 2025-03-28 |
华安宏利混合C |
4.9428 |
-0.05% |
| 2025-03-27 |
华安宏利混合C |
4.9452 |
0.14% |
| 2025-03-26 |
华安宏利混合C |
4.9381 |
-0.08% |
| 2025-03-25 |
华安宏利混合C |
4.9422 |
-0.91% |
| 2025-03-24 |
华安宏利混合C |
4.9878 |
-0.68% |
| 2025-03-21 |
华安宏利混合C |
5.0221 |
-2.94% |
| 2025-03-20 |
华安宏利混合C |
5.1740 |
-1.15% |
| 2025-03-19 |
华安宏利混合C |
5.2342 |
-1.54% |
| 2025-03-18 |
华安宏利混合C |
5.3163 |
0.08% |
| 2025-03-17 |
华安宏利混合C |
5.3119 |
-0.07% |
| 2025-03-14 |
华安宏利混合C |
5.3158 |
1.86% |
| 2025-03-13 |
华安宏利混合C |
5.2189 |
-1.72% |
| 2025-03-12 |
华安宏利混合C |
5.3105 |
-0.16% |
| 2025-03-11 |
华安宏利混合C |
5.3190 |
-0.71% |
| 2025-03-10 |
华安宏利混合C |
5.3571 |
-0.77% |
| 2025-03-07 |
华安宏利混合C |
5.3985 |
-1.21% |
| 2025-03-06 |
华安宏利混合C |
5.4644 |
4.09% |
| 2025-03-05 |
华安宏利混合C |
5.2499 |
0.13% |
| 2025-03-04 |
华安宏利混合C |
5.2433 |
1.57% |
| 2025-03-03 |
华安宏利混合C |
5.1623 |
2.09% |
| 2025-02-28 |
华安宏利混合C |
5.0566 |
-3.57% |
| 2025-02-27 |
华安宏利混合C |
5.2437 |
-1.68% |
| 2025-02-26 |
华安宏利混合C |
5.3332 |
-0.01% |
| 2025-02-25 |
华安宏利混合C |
5.3337 |
-1.43% |
| 2025-02-24 |
华安宏利混合C |
5.4110 |
-1.73% |
| 2025-02-21 |
华安宏利混合C |
5.5061 |
2.67% |
| 2025-02-20 |
华安宏利混合C |
5.3629 |
0.17% |
| 2025-02-19 |
华安宏利混合C |
5.3536 |
2.44% |
| 2025-02-18 |
华安宏利混合C |
5.2260 |
-4.06% |
| 2025-02-17 |
华安宏利混合C |
5.4473 |
0.60% |
| 2025-02-14 |
华安宏利混合C |
5.4147 |
3.15% |
| 2025-02-13 |
华安宏利混合C |
5.2491 |
-0.20% |
| 2025-02-12 |
华安宏利混合C |
5.2598 |
1.83% |
| 2025-02-11 |
华安宏利混合C |
5.1652 |
-0.89% |
| 2025-02-10 |
华安宏利混合C |
5.2114 |
1.34% |
| 2025-02-07 |
华安宏利混合C |
5.1424 |
0.87% |
| 2025-02-06 |
华安宏利混合C |
5.0978 |
1.52% |
| 2025-02-05 |
华安宏利混合C |
5.0213 |
2.62% |
| 2025-01-27 |
华安宏利混合C |
4.8931 |
0.02% |
| 2025-01-24 |
华安宏利混合C |
4.8921 |
2.27% |
| 2025-01-23 |
华安宏利混合C |
4.7837 |
0.06% |
| 2025-01-22 |
华安宏利混合C |
4.7807 |
-1.03% |
| 2025-01-21 |
华安宏利混合C |
4.8305 |
0.97% |
| 2025-01-20 |
华安宏利混合C |
4.7843 |
0.61% |
| 2025-01-17 |
华安宏利混合C |
4.7554 |
0.51% |
| 2025-01-16 |
华安宏利混合C |
4.7314 |
-0.09% |
| 2025-01-15 |
华安宏利混合C |
4.7358 |
0.01% |
| 2025-01-14 |
华安宏利混合C |
4.7352 |
3.74% |
| 2025-01-13 |
华安宏利混合C |
4.5647 |
-0.03% |
| 2025-01-10 |
华安宏利混合C |
4.5662 |
-1.94% |
| 2025-01-09 |
华安宏利混合C |
4.6563 |
0.57% |
| 2025-01-08 |
华安宏利混合C |
4.6300 |
-0.31% |
| 2025-01-07 |
华安宏利混合C |
4.6442 |
1.39% |
| 2025-01-06 |
华安宏利混合C |
4.5805 |
-0.77% |
| 2025-01-03 |
华安宏利混合C |
4.6162 |
-2.28% |
| 2025-01-02 |
华安宏利混合C |
4.7237 |
-2.02% |
| 2024-12-31 |
华安宏利混合C |
4.8212 |
-2.68% |
