近一年华安景气领航混合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% |
| 2026-08-14 |
华安景气领航混合C |
1.2341 |
-0.23% |
| 2026-08-13 |
华安景气领航混合C |
1.2370 |
0.02% |
| 2026-08-12 |
华安景气领航混合C |
1.2368 |
0.61% |
| 2026-08-11 |
华安景气领航混合C |
1.2293 |
-0.99% |
| 2026-08-10 |
华安景气领航混合C |
1.2416 |
0.47% |
| 2026-08-07 |
华安景气领航混合C |
1.2358 |
1.98% |
| 2026-08-06 |
华安景气领航混合C |
1.2118 |
-0.45% |
| 2026-08-05 |
华安景气领航混合C |
1.2173 |
1.18% |
| 2026-08-04 |
华安景气领航混合C |
1.2031 |
2.80% |
| 2026-08-03 |
华安景气领航混合C |
1.1703 |
-1.46% |
| 2026-07-31 |
华安景气领航混合C |
1.1876 |
1.38% |
| 2026-07-30 |
华安景气领航混合C |
1.1714 |
-1.93% |
| 2026-07-29 |
华安景气领航混合C |
1.1945 |
0.45% |
| 2026-07-28 |
华安景气领航混合C |
1.1892 |
-2.20% |
| 2026-07-27 |
华安景气领航混合C |
1.2160 |
1.80% |
| 2026-07-24 |
华安景气领航混合C |
1.1945 |
-1.48% |
| 2026-07-23 |
华安景气领航混合C |
1.2124 |
-0.79% |
| 2026-07-22 |
华安景气领航混合C |
1.2220 |
-0.29% |
| 2026-07-21 |
华安景气领航混合C |
1.2256 |
2.82% |
| 2026-07-20 |
华安景气领航混合C |
1.1920 |
-0.03% |
| 2026-07-17 |
华安景气领航混合C |
1.1923 |
-3.48% |
| 2026-07-16 |
华安景气领航混合C |
1.2353 |
-1.30% |
| 2026-07-15 |
华安景气领航混合C |
1.2516 |
0.01% |
| 2026-07-14 |
华安景气领航混合C |
1.2515 |
0.86% |
| 2026-07-13 |
华安景气领航混合C |
1.2408 |
-1.17% |
| 2026-07-10 |
华安景气领航混合C |
1.2555 |
-1.10% |
| 2026-07-09 |
华安景气领航混合C |
1.2695 |
1.93% |
| 2026-07-08 |
华安景气领航混合C |
1.2455 |
0.65% |
| 2026-07-07 |
华安景气领航混合C |
1.2375 |
-1.59% |
| 2026-07-06 |
华安景气领航混合C |
1.2575 |
0.45% |
| 2026-07-03 |
华安景气领航混合C |
1.2519 |
-0.25% |
| 2026-07-02 |
华安景气领航混合C |
1.2551 |
-1.61% |
| 2026-07-01 |
华安景气领航混合C |
1.2757 |
1.18% |
| 2026-06-30 |
华安景气领航混合C |
1.2608 |
0.12% |
| 2026-06-29 |
华安景气领航混合C |
1.2593 |
1.20% |
| 2026-06-26 |
华安景气领航混合C |
1.2444 |
-2.43% |
| 2026-06-25 |
华安景气领航混合C |
1.2754 |
0.15% |
| 2026-06-24 |
华安景气领航混合C |
1.2735 |
-1.10% |
| 2026-06-23 |
华安景气领航混合C |
1.2876 |
-1.79% |
| 2026-06-22 |
华安景气领航混合C |
1.3111 |
0.19% |
| 2026-06-18 |
华安景气领航混合C |
1.3086 |
-0.84% |
| 2026-06-17 |
华安景气领航混合C |
1.3197 |
-0.11% |
| 2026-06-16 |
华安景气领航混合C |
1.3211 |
0.42% |
| 2026-06-15 |
华安景气领航混合C |
1.3156 |
1.09% |
| 2026-06-12 |
华安景气领航混合C |
1.3014 |
1.64% |
| 2026-06-11 |
华安景气领航混合C |
1.2804 |
-0.26% |
| 2026-06-10 |
华安景气领航混合C |
1.2838 |
-0.18% |
| 2026-06-09 |
华安景气领航混合C |
1.2861 |
0.85% |
| 2026-06-08 |
华安景气领航混合C |
1.2753 |
-1.91% |
| 2026-06-05 |
华安景气领航混合C |
1.3001 |
-1.15% |
| 2026-06-04 |
华安景气领航混合C |
1.3152 |
-0.71% |
| 2026-06-03 |
华安景气领航混合C |
1.3246 |
-0.04% |
| 2026-06-02 |
华安景气领航混合C |
1.3251 |
0.58% |
| 2026-06-01 |
华安景气领航混合C |
1.3175 |
0.16% |
| 2026-05-29 |
华安景气领航混合C |
1.3154 |
-1.04% |
| 2026-05-28 |
华安景气领航混合C |
1.3292 |
1.07% |
| 2026-05-27 |
华安景气领航混合C |
1.3151 |
-1.25% |
| 2026-05-26 |
华安景气领航混合C |
1.3317 |
-0.43% |
| 2026-05-25 |
华安景气领航混合C |
1.3375 |
1.02% |
| 2026-05-22 |
华安景气领航混合C |
1.3240 |
0.91% |
| 2026-05-21 |
华安景气领航混合C |
1.3120 |
-2.29% |
| 2026-05-20 |
华安景气领航混合C |
1.3428 |
0.61% |
| 2026-05-19 |
华安景气领航混合C |
1.3347 |
0.54% |
| 2026-05-18 |
华安景气领航混合C |
1.3275 |
-0.98% |
| 2026-05-15 |
华安景气领航混合C |
1.3407 |
-1.64% |
| 2026-05-14 |
华安景气领航混合C |
1.3631 |
-1.32% |
| 2026-05-13 |
华安景气领航混合C |
1.3814 |
0.54% |
| 2026-05-12 |
华安景气领航混合C |
1.3740 |
0.05% |
| 2026-05-11 |
华安景气领航混合C |
1.3733 |
1.33% |
| 2026-05-08 |
华安景气领航混合C |
1.3553 |
0.17% |
| 2026-04-30 |
华安景气领航混合C |
1.3251 |
0.01% |
| 2026-04-29 |
华安景气领航混合C |
1.3250 |
2.06% |
| 2026-04-28 |
华安景气领航混合C |
1.2983 |
-0.35% |
| 2026-04-27 |
华安景气领航混合C |
1.3028 |
-0.01% |
| 2026-04-24 |
华安景气领航混合C |
1.3029 |
-0.66% |
| 2026-04-23 |
华安景气领航混合C |
1.3116 |
-0.10% |
| 2026-04-22 |
华安景气领航混合C |
1.3129 |
-0.55% |
| 2026-04-21 |
华安景气领航混合C |
1.3201 |
0.12% |
| 2026-04-20 |
华安景气领航混合C |
1.3185 |
0.38% |
| 2026-04-17 |
华安景气领航混合C |
1.3135 |
0.27% |
| 2026-04-16 |
华安景气领航混合C |
1.3099 |
1.39% |
| 2026-04-15 |
华安景气领航混合C |
1.2919 |
0.11% |
| 2026-04-14 |
华安景气领航混合C |
1.2905 |
0.89% |
| 2026-04-13 |
华安景气领航混合C |
1.2791 |
0.04% |
| 2026-04-10 |
华安景气领航混合C |
1.2786 |
1.06% |
| 2026-04-09 |
华安景气领航混合C |
1.2652 |
-0.81% |
| 2026-04-08 |
华安景气领航混合C |
1.2755 |
3.85% |
| 2026-04-07 |
华安景气领航混合C |
1.2282 |
-0.63% |
| 2026-04-03 |
华安景气领航混合C |
1.2360 |
-0.25% |
| 2026-04-02 |
华安景气领航混合C |
1.2391 |
-1.56% |
| 2026-04-01 |
华安景气领航混合C |
1.2587 |
2.47% |
| 2026-03-31 |
华安景气领航混合C |
1.2283 |
-0.88% |
| 2026-03-30 |
华安景气领航混合C |
1.2392 |
-0.59% |
| 2026-03-27 |
华安景气领航混合C |
1.2466 |
-0.06% |
| 2026-03-26 |
华安景气领航混合C |
1.2474 |
-1.52% |
| 2026-03-25 |
华安景气领航混合C |
1.2666 |
1.60% |
| 2026-03-24 |
华安景气领航混合C |
1.2467 |
1.75% |
| 2026-03-23 |
华安景气领航混合C |
1.2253 |
-3.95% |
| 2026-03-20 |
华安景气领航混合C |
1.2757 |
-0.12% |
| 2026-03-19 |
华安景气领航混合C |
1.2772 |
-2.00% |
| 2026-03-18 |
华安景气领航混合C |
1.3032 |
-0.08% |
| 2026-03-17 |
华安景气领航混合C |
1.3042 |
-0.25% |
| 2026-03-16 |
华安景气领航混合C |
1.3075 |
0.68% |
| 2026-03-13 |
华安景气领航混合C |
1.2987 |
-0.25% |
| 2026-03-12 |
华安景气领航混合C |
1.3019 |
-0.50% |
| 2026-03-11 |
华安景气领航混合C |
1.3085 |
0.45% |
| 2026-03-10 |
华安景气领航混合C |
1.3026 |
1.54% |
| 2026-03-09 |
华安景气领航混合C |
1.2829 |
-1.60% |
| 2026-03-06 |
华安景气领航混合C |
1.3037 |
1.00% |
| 2026-03-05 |
华安景气领航混合C |
1.2908 |
-0.09% |
| 2026-03-04 |
华安景气领航混合C |
1.2920 |
-1.41% |
| 2026-03-03 |
华安景气领航混合C |
1.3105 |
-1.52% |
| 2026-03-02 |
华安景气领航混合C |
1.3307 |
-1.02% |
| 2026-02-27 |
华安景气领航混合C |
1.3444 |
-0.10% |
| 2026-02-26 |
华安景气领航混合C |
1.3457 |
-1.57% |
| 2026-02-25 |
华安景气领航混合C |
1.3672 |
0.95% |
| 2026-02-24 |
华安景气领航混合C |
1.3543 |
-1.40% |
| 2026-02-13 |
华安景气领航混合C |
1.3733 |
-1.32% |
| 2026-02-12 |
华安景气领航混合C |
1.3916 |
-0.66% |
| 2026-02-11 |
华安景气领航混合C |
1.4008 |
-0.46% |
| 2026-02-10 |
华安景气领航混合C |
1.4073 |
-0.73% |
| 2026-02-09 |
华安景气领航混合C |
1.4177 |
1.39% |
| 2026-02-06 |
华安景气领航混合C |
1.3982 |
-1.05% |
| 2026-02-05 |
华安景气领航混合C |
1.4130 |
0.23% |
| 2026-02-04 |
华安景气领航混合C |
1.4098 |
1.26% |
| 2026-02-03 |
华安景气领航混合C |
1.3923 |
1.35% |
| 2026-02-02 |
华安景气领航混合C |
1.3737 |
-3.02% |
| 2026-01-30 |
华安景气领航混合C |
1.4165 |
-1.21% |
| 2026-01-29 |
华安景气领航混合C |
1.4339 |
1.12% |
| 2026-01-28 |
华安景气领航混合C |
1.4180 |
0.88% |
| 2026-01-27 |
华安景气领航混合C |
1.4057 |
0.10% |
| 2026-01-26 |
华安景气领航混合C |
1.4043 |
-0.77% |
| 2026-01-23 |
华安景气领航混合C |
1.4152 |
-0.27% |
| 2026-01-22 |
华安景气领航混合C |
1.4191 |
-0.21% |
| 2026-01-21 |
华安景气领航混合C |
1.4221 |
0.36% |
| 2026-01-20 |
华安景气领航混合C |
1.4170 |
0.70% |
| 2026-01-19 |
华安景气领航混合C |
1.4071 |
0.58% |
| 2026-01-16 |
华安景气领航混合C |
1.3990 |
0.09% |
| 2026-01-15 |
华安景气领航混合C |
1.3978 |
-0.06% |
| 2026-01-14 |
华安景气领航混合C |
1.3986 |
0.37% |
| 2026-01-13 |
华安景气领航混合C |
1.3934 |
-0.24% |
| 2026-01-12 |
华安景气领航混合C |
1.3968 |
1.44% |
| 2026-01-09 |
华安景气领航混合C |
1.3770 |
0.52% |
| 2026-01-08 |
华安景气领航混合C |
1.3699 |
-0.65% |
| 2026-01-07 |
华安景气领航混合C |
1.3789 |
0.23% |
| 2026-01-06 |
华安景气领航混合C |
1.3758 |
0.92% |
| 2026-01-05 |
华安景气领航混合C |
1.3632 |
2.32% |
| 2025-12-31 |
华安景气领航混合C |
1.3323 |
-0.13% |
| 2025-12-30 |
华安景气领航混合C |
1.3340 |
1.05% |
| 2025-12-29 |
华安景气领航混合C |
1.3202 |
-0.69% |
| 2025-12-26 |
华安景气领航混合C |
1.3294 |
0.22% |
| 2025-12-25 |
华安景气领航混合C |
1.3265 |
0.55% |
| 2025-12-24 |
华安景气领航混合C |
1.3193 |
0.27% |
| 2025-12-23 |
华安景气领航混合C |
1.3157 |
-0.26% |
| 2025-12-22 |
华安景气领航混合C |
1.3191 |
1.13% |
| 2025-12-19 |
华安景气领航混合C |
1.3043 |
1.01% |
| 2025-12-18 |
华安景气领航混合C |
1.2913 |
-0.65% |
| 2025-12-17 |
华安景气领航混合C |
1.2997 |
1.61% |
| 2025-12-16 |
华安景气领航混合C |
1.2791 |
-1.20% |
| 2025-12-15 |
华安景气领航混合C |
1.2947 |
-0.58% |
| 2025-12-12 |
华安景气领航混合C |
1.3023 |
0.27% |
| 2025-12-11 |
华安景气领航混合C |
1.2988 |
-0.90% |
| 2025-12-10 |
华安景气领航混合C |
1.3106 |
0.78% |
| 2025-12-09 |
华安景气领航混合C |
1.3005 |
-1.50% |
| 2025-12-08 |
华安景气领航混合C |
1.3203 |
0.49% |
| 2025-12-05 |
华安景气领航混合C |
1.3138 |
1.02% |
| 2025-12-04 |
华安景气领航混合C |
1.3005 |
0.03% |
| 2025-12-03 |
华安景气领航混合C |
1.3001 |
-0.49% |
| 2025-12-02 |
华安景气领航混合C |
1.3065 |
-0.62% |
| 2025-12-01 |
华安景气领航混合C |
1.3147 |
1.28% |
| 2025-11-28 |
华安景气领航混合C |
1.2981 |
0.70% |
| 2025-11-27 |
华安景气领航混合C |
1.2891 |
0.33% |
| 2025-11-26 |
华安景气领航混合C |
1.2848 |
-0.09% |
| 2025-11-25 |
华安景气领航混合C |
1.2859 |
0.60% |
| 2025-11-24 |
华安景气领航混合C |
1.2782 |
0.18% |
| 2025-11-21 |
华安景气领航混合C |
1.2759 |
-2.08% |
| 2025-11-20 |
华安景气领航混合C |
1.3030 |
-0.76% |
| 2025-11-19 |
华安景气领航混合C |
1.3130 |
0.03% |
| 2025-11-18 |
华安景气领航混合C |
1.3126 |
-0.97% |
| 2025-11-17 |
华安景气领航混合C |
1.3254 |
-0.26% |
| 2025-11-14 |
华安景气领航混合C |
1.3288 |
-1.82% |
| 2025-11-13 |
华安景气领航混合C |
1.3534 |
1.23% |
| 2025-11-12 |
华安景气领航混合C |
1.3370 |
-0.47% |
| 2025-11-11 |
华安景气领航混合C |
1.3433 |
-0.46% |
| 2025-11-10 |
华安景气领航混合C |
1.3495 |
0.28% |
| 2025-11-07 |
华安景气领航混合C |
1.3457 |
-0.93% |
| 2025-11-06 |
华安景气领航混合C |
1.3583 |
2.30% |
| 2025-11-05 |
华安景气领航混合C |
1.3278 |
-0.27% |
| 2025-11-04 |
华安景气领航混合C |
1.3314 |
-1.94% |
| 2025-11-03 |
华安景气领航混合C |
1.3577 |
-0.64% |
| 2025-10-31 |
华安景气领航混合C |
1.3664 |
-1.51% |
| 2025-10-30 |
华安景气领航混合C |
1.3874 |
-1.53% |
| 2025-10-29 |
华安景气领航混合C |
1.4090 |
0.95% |
| 2025-10-28 |
华安景气领航混合C |
1.3958 |
-0.39% |
| 2025-10-27 |
华安景气领航混合C |
1.4012 |
1.35% |
| 2025-10-24 |
华安景气领航混合C |
1.3826 |
2.18% |
| 2025-10-23 |
华安景气领航混合C |
1.3531 |
-1.08% |
| 2025-10-22 |
华安景气领航混合C |
1.3679 |
-0.34% |
| 2025-10-21 |
华安景气领航混合C |
1.3725 |
1.82% |
| 2025-10-20 |
华安景气领航混合C |
1.3480 |
1.61% |
| 2025-10-17 |
华安景气领航混合C |
1.3266 |
-3.37% |
| 2025-10-16 |
华安景气领航混合C |
1.3729 |
-0.15% |
| 2025-10-15 |
华安景气领航混合C |
1.3749 |
2.31% |
| 2025-10-14 |
华安景气领航混合C |
1.3438 |
-3.73% |
| 2025-10-13 |
华安景气领航混合C |
1.3959 |
-0.51% |
| 2025-10-10 |
华安景气领航混合C |
1.4030 |
-3.01% |
| 2025-10-09 |
华安景气领航混合C |
1.4465 |
1.11% |
| 2025-09-30 |
华安景气领航混合C |
1.4306 |
1.24% |
| 2025-09-29 |
华安景气领航混合C |
1.4131 |
2.22% |
| 2025-09-26 |
华安景气领航混合C |
1.3824 |
-1.97% |
| 2025-09-25 |
华安景气领航混合C |
1.4102 |
0.84% |
| 2025-09-24 |
华安景气领航混合C |
1.3984 |
1.63% |
| 2025-09-23 |
华安景气领航混合C |
1.3760 |
-0.41% |
| 2025-09-22 |
华安景气领航混合C |
1.3816 |
1.17% |
| 2025-09-19 |
华安景气领航混合C |
1.3656 |
-0.99% |
| 2025-09-18 |
华安景气领航混合C |
1.3792 |
-0.20% |
| 2025-09-17 |
华安景气领航混合C |
1.3819 |
1.73% |
| 2025-09-16 |
华安景气领航混合C |
1.3584 |
1.75% |
