近一月华安景气领航混合C基金净值查询
查询指定日期范围华安景气领航混合C017304净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华安景气领航混合C |
1.1598 |
-0.73% |
| 2026-09-14 |
华安景气领航混合C |
1.1683 |
2.53% |
| 2026-09-11 |
华安景气领航混合C |
1.1395 |
-1.95% |
| 2026-09-10 |
华安景气领航混合C |
1.1617 |
-1.89% |
| 2026-09-09 |
华安景气领航混合C |
1.1837 |
-0.87% |
| 2026-09-08 |
华安景气领航混合C |
1.1940 |
2.21% |
| 2026-09-07 |
华安景气领航混合C |
1.1682 |
0.25% |
| 2026-09-04 |
华安景气领航混合C |
1.1653 |
-2.33% |
| 2026-09-03 |
华安景气领航混合C |
1.1924 |
0.40% |
| 2026-09-02 |
华安景气领航混合C |
1.1877 |
-0.43% |
| 2026-09-01 |
华安景气领航混合C |
1.1928 |
-0.46% |
| 2026-08-31 |
华安景气领航混合C |
1.1983 |
-0.65% |
| 2026-08-28 |
华安景气领航混合C |
1.2061 |
-1.73% |
| 2026-08-27 |
华安景气领航混合C |
1.2270 |
1.07% |
| 2026-08-26 |
华安景气领航混合C |
1.2140 |
-0.10% |
| 2026-08-25 |
华安景气领航混合C |
1.2152 |
1.18% |
| 2026-08-24 |
华安景气领航混合C |
1.2010 |
-2.49% |
| 2026-08-21 |
华安景气领航混合C |
1.2317 |
-1.32% |
| 2026-08-20 |
华安景气领航混合C |
1.2479 |
2.47% |
| 2026-08-19 |
华安景气领航混合C |
1.2178 |
-3.01% |
| 2026-08-18 |
华安景气领航混合C |
1.2556 |
0.30% |
| 2026-08-17 |
华安景气领航混合C |
1.2518 |
1.43% |
