近半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 |
| 2026-09-16 |
华安景气领航混合C |
1.1824 |
1.95% |
| 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% |
