近一月华安匠心甄选混合C基金净值查询
查询指定日期范围华安匠心甄选混合C017879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 |
华安匠心甄选混合C |
1.4642 |
-0.60% |
| 2026-09-14 |
华安匠心甄选混合C |
1.4730 |
1.85% |
| 2026-09-11 |
华安匠心甄选混合C |
1.4463 |
-1.16% |
| 2026-09-10 |
华安匠心甄选混合C |
1.4633 |
-0.96% |
| 2026-09-09 |
华安匠心甄选混合C |
1.4775 |
-0.13% |
| 2026-09-08 |
华安匠心甄选混合C |
1.4794 |
1.11% |
| 2026-09-07 |
华安匠心甄选混合C |
1.4632 |
0.92% |
| 2026-09-04 |
华安匠心甄选混合C |
1.4498 |
-1.69% |
| 2026-09-03 |
华安匠心甄选混合C |
1.4747 |
1.10% |
| 2026-09-02 |
华安匠心甄选混合C |
1.4586 |
-0.23% |
| 2026-09-01 |
华安匠心甄选混合C |
1.4620 |
-1.15% |
| 2026-08-31 |
华安匠心甄选混合C |
1.4790 |
-0.75% |
| 2026-08-28 |
华安匠心甄选混合C |
1.4902 |
-1.24% |
| 2026-08-27 |
华安匠心甄选混合C |
1.5089 |
0.80% |
| 2026-08-26 |
华安匠心甄选混合C |
1.4969 |
-0.10% |
| 2026-08-25 |
华安匠心甄选混合C |
1.4984 |
1.72% |
| 2026-08-24 |
华安匠心甄选混合C |
1.4731 |
-2.89% |
| 2026-08-21 |
华安匠心甄选混合C |
1.5169 |
-0.80% |
| 2026-08-20 |
华安匠心甄选混合C |
1.5291 |
2.84% |
| 2026-08-19 |
华安匠心甄选混合C |
1.4869 |
-4.24% |
| 2026-08-18 |
华安匠心甄选混合C |
1.5527 |
-0.54% |
| 2026-08-17 |
华安匠心甄选混合C |
1.5612 |
2.68% |
