近一年华安匠心甄选混合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 |
| 2025-12-16 |
华安匠心甄选混合C |
0.9812 |
-1.37% |
| 2025-12-15 |
华安匠心甄选混合C |
0.9948 |
-1.97% |
| 2025-12-12 |
华安匠心甄选混合C |
1.0148 |
1.29% |
| 2025-12-11 |
华安匠心甄选混合C |
1.0019 |
-0.98% |
| 2025-12-10 |
华安匠心甄选混合C |
1.0118 |
-0.05% |
| 2025-12-09 |
华安匠心甄选混合C |
1.0123 |
-1.18% |
| 2025-12-08 |
华安匠心甄选混合C |
1.0244 |
0.82% |
| 2025-12-05 |
华安匠心甄选混合C |
1.0161 |
0.27% |
| 2025-12-04 |
华安匠心甄选混合C |
1.0134 |
0.99% |
| 2025-12-03 |
华安匠心甄选混合C |
1.0035 |
-0.81% |
| 2025-12-02 |
华安匠心甄选混合C |
1.0117 |
-1.41% |
| 2025-12-01 |
华安匠心甄选混合C |
1.0262 |
0.00% |
| 2025-11-28 |
华安匠心甄选混合C |
1.0262 |
0.70% |
| 2025-11-27 |
华安匠心甄选混合C |
1.0191 |
0.04% |
| 2025-11-26 |
华安匠心甄选混合C |
1.0187 |
0.75% |
| 2025-11-25 |
华安匠心甄选混合C |
1.0111 |
0.66% |
| 2025-11-24 |
华安匠心甄选混合C |
1.0045 |
1.38% |
| 2025-11-21 |
华安匠心甄选混合C |
0.9908 |
-3.76% |
| 2025-11-20 |
华安匠心甄选混合C |
1.0295 |
-0.35% |
| 2025-11-19 |
华安匠心甄选混合C |
1.0331 |
-1.07% |
| 2025-11-18 |
华安匠心甄选混合C |
1.0443 |
-1.01% |
| 2025-11-17 |
华安匠心甄选混合C |
1.0550 |
-1.15% |
| 2025-11-14 |
华安匠心甄选混合C |
1.0673 |
-0.84% |
| 2025-11-13 |
华安匠心甄选混合C |
1.0763 |
2.73% |
| 2025-11-12 |
华安匠心甄选混合C |
1.0477 |
0.49% |
| 2025-11-11 |
华安匠心甄选混合C |
1.0426 |
-0.59% |
| 2025-11-10 |
华安匠心甄选混合C |
1.0488 |
0.21% |
| 2025-11-07 |
华安匠心甄选混合C |
1.0466 |
-1.19% |
| 2025-11-06 |
华安匠心甄选混合C |
1.0592 |
0.90% |
| 2025-11-05 |
华安匠心甄选混合C |
1.0498 |
0.08% |
| 2025-11-04 |
华安匠心甄选混合C |
1.0490 |
-2.15% |
| 2025-11-03 |
华安匠心甄选混合C |
1.0721 |
1.18% |
| 2025-10-31 |
华安匠心甄选混合C |
1.0596 |
-0.49% |
| 2025-10-30 |
华安匠心甄选混合C |
1.0648 |
-1.26% |
| 2025-10-29 |
华安匠心甄选混合C |
1.0784 |
1.02% |
| 2025-10-28 |
华安匠心甄选混合C |
1.0675 |
-1.08% |
| 2025-10-27 |
华安匠心甄选混合C |
1.0792 |
2.31% |
| 2025-10-24 |
华安匠心甄选混合C |
1.0548 |
2.57% |
| 2025-10-23 |
华安匠心甄选混合C |
1.0284 |
-1.97% |
| 2025-10-22 |
华安匠心甄选混合C |
1.0491 |
-1.08% |
| 2025-10-21 |
华安匠心甄选混合C |
1.0606 |
1.40% |
| 2025-10-20 |
华安匠心甄选混合C |
1.0460 |
0.77% |
| 2025-10-17 |
华安匠心甄选混合C |
1.0380 |
-3.03% |
| 2025-10-16 |
华安匠心甄选混合C |
1.0704 |
0.57% |
| 2025-10-15 |
华安匠心甄选混合C |
1.0643 |
2.53% |
| 2025-10-14 |
华安匠心甄选混合C |
1.0380 |
-3.99% |
| 2025-10-13 |
华安匠心甄选混合C |
1.0811 |
-1.12% |
| 2025-10-10 |
华安匠心甄选混合C |
1.0934 |
-2.69% |
| 2025-10-09 |
华安匠心甄选混合C |
1.1236 |
-0.33% |
| 2025-09-30 |
华安匠心甄选混合C |
1.1273 |
1.01% |
| 2025-09-29 |
华安匠心甄选混合C |
1.1160 |
2.05% |
| 2025-09-26 |
华安匠心甄选混合C |
1.0936 |
-2.44% |
| 2025-09-25 |
华安匠心甄选混合C |
1.1209 |
0.48% |
| 2025-09-24 |
华安匠心甄选混合C |
1.1155 |
1.03% |
| 2025-09-23 |
华安匠心甄选混合C |
1.1041 |
-0.82% |
| 2025-09-22 |
华安匠心甄选混合C |
1.1132 |
0.43% |
| 2025-09-19 |
华安匠心甄选混合C |
1.1084 |
-1.14% |
| 2025-09-18 |
华安匠心甄选混合C |
1.1212 |
0.67% |
| 2025-09-17 |
华安匠心甄选混合C |
1.1137 |
-0.34% |
| 2025-09-16 |
华安匠心甄选混合C |
1.1175 |
-0.09% |
| 2025-09-15 |
华安匠心甄选混合C |
1.1185 |
-0.81% |
| 2025-09-12 |
华安匠心甄选混合C |
1.1276 |
2.02% |
| 2025-09-11 |
华安匠心甄选混合C |
1.1053 |
0.02% |
| 2025-09-10 |
华安匠心甄选混合C |
1.1051 |
-0.58% |
| 2025-09-09 |
华安匠心甄选混合C |
1.1116 |
-1.81% |
| 2025-09-08 |
华安匠心甄选混合C |
1.1321 |
-1.26% |
| 2025-09-05 |
华安匠心甄选混合C |
1.1465 |
4.88% |
| 2025-09-04 |
华安匠心甄选混合C |
1.0932 |
-4.55% |
| 2025-09-03 |
华安匠心甄选混合C |
1.1453 |
0.85% |
| 2025-09-02 |
华安匠心甄选混合C |
1.1357 |
-1.92% |
| 2025-09-01 |
华安匠心甄选混合C |
1.1579 |
4.20% |
| 2025-08-29 |
华安匠心甄选混合C |
1.1112 |
1.82% |
| 2025-08-28 |
华安匠心甄选混合C |
1.0913 |
0.93% |
| 2025-08-27 |
华安匠心甄选混合C |
1.0812 |
-3.53% |
| 2025-08-26 |
华安匠心甄选混合C |
1.1208 |
-1.80% |
| 2025-08-25 |
华安匠心甄选混合C |
1.1413 |
2.12% |
| 2025-08-22 |
华安匠心甄选混合C |
1.1176 |
2.49% |
| 2025-08-21 |
华安匠心甄选混合C |
1.0905 |
0.72% |
| 2025-08-20 |
华安匠心甄选混合C |
1.0827 |
-2.11% |
| 2025-08-19 |
华安匠心甄选混合C |
1.1060 |
-0.59% |
| 2025-08-18 |
华安匠心甄选混合C |
1.1126 |
1.02% |
| 2025-08-15 |
华安匠心甄选混合C |
1.1014 |
2.08% |
| 2025-08-14 |
华安匠心甄选混合C |
1.0790 |
-0.14% |
| 2025-08-13 |
华安匠心甄选混合C |
1.0805 |
3.53% |
| 2025-08-12 |
华安匠心甄选混合C |
1.0437 |
-1.00% |
| 2025-08-11 |
华安匠心甄选混合C |
1.0542 |
0.70% |
| 2025-08-08 |
华安匠心甄选混合C |
1.0469 |
0.50% |
| 2025-08-07 |
华安匠心甄选混合C |
1.0417 |
-2.91% |
| 2025-08-06 |
华安匠心甄选混合C |
1.0729 |
0.20% |
| 2025-08-05 |
华安匠心甄选混合C |
1.0708 |
2.13% |
| 2025-08-04 |
华安匠心甄选混合C |
1.0485 |
-0.52% |
| 2025-08-01 |
华安匠心甄选混合C |
1.0540 |
-1.86% |
| 2025-07-31 |
华安匠心甄选混合C |
1.0740 |
0.24% |
| 2025-07-30 |
华安匠心甄选混合C |
1.0714 |
-2.07% |
| 2025-07-29 |
华安匠心甄选混合C |
1.0940 |
4.38% |
| 2025-07-28 |
华安匠心甄选混合C |
1.0481 |
3.25% |
| 2025-07-25 |
华安匠心甄选混合C |
1.0151 |
-0.85% |
| 2025-07-24 |
华安匠心甄选混合C |
1.0238 |
1.34% |
| 2025-07-23 |
华安匠心甄选混合C |
1.0103 |
-0.85% |
| 2025-07-22 |
华安匠心甄选混合C |
1.0190 |
0.17% |
| 2025-07-21 |
华安匠心甄选混合C |
1.0173 |
-0.51% |
| 2025-07-18 |
华安匠心甄选混合C |
1.0225 |
1.33% |
| 2025-07-17 |
华安匠心甄选混合C |
1.0091 |
5.48% |
| 2025-07-16 |
华安匠心甄选混合C |
0.9567 |
0.55% |
| 2025-07-15 |
华安匠心甄选混合C |
0.9515 |
2.67% |
| 2025-07-14 |
华安匠心甄选混合C |
0.9268 |
1.80% |
| 2025-07-11 |
华安匠心甄选混合C |
0.9104 |
1.47% |
| 2025-07-10 |
华安匠心甄选混合C |
0.8972 |
-0.85% |
| 2025-07-09 |
华安匠心甄选混合C |
0.9049 |
0.34% |
| 2025-07-08 |
华安匠心甄选混合C |
0.9018 |
0.61% |
| 2025-07-07 |
华安匠心甄选混合C |
0.8963 |
-2.00% |
| 2025-07-04 |
华安匠心甄选混合C |
0.9146 |
1.09% |
| 2025-07-03 |
华安匠心甄选混合C |
0.9047 |
3.63% |
| 2025-07-02 |
华安匠心甄选混合C |
0.8730 |
-0.59% |
| 2025-07-01 |
华安匠心甄选混合C |
0.8782 |
1.13% |
| 2025-06-30 |
华安匠心甄选混合C |
0.8684 |
1.20% |
| 2025-06-27 |
华安匠心甄选混合C |
0.8581 |
-0.03% |
| 2025-06-26 |
华安匠心甄选混合C |
0.8584 |
-2.19% |
| 2025-06-25 |
华安匠心甄选混合C |
0.8776 |
0.52% |
| 2025-06-24 |
华安匠心甄选混合C |
0.8731 |
1.77% |
| 2025-06-23 |
华安匠心甄选混合C |
0.8579 |
1.39% |
| 2025-06-20 |
华安匠心甄选混合C |
0.8461 |
-0.39% |
| 2025-06-19 |
华安匠心甄选混合C |
0.8494 |
-2.37% |
| 2025-06-18 |
华安匠心甄选混合C |
0.8700 |
0.40% |
| 2025-06-17 |
华安匠心甄选混合C |
0.8665 |
-4.32% |
| 2025-06-16 |
华安匠心甄选混合C |
0.9056 |
-0.21% |
| 2025-06-13 |
华安匠心甄选混合C |
0.9075 |
-2.00% |
| 2025-06-12 |
华安匠心甄选混合C |
0.9260 |
2.63% |
| 2025-06-11 |
华安匠心甄选混合C |
0.9023 |
-1.05% |
| 2025-06-10 |
华安匠心甄选混合C |
0.9119 |
1.59% |
| 2025-06-09 |
华安匠心甄选混合C |
0.8976 |
3.63% |
| 2025-06-06 |
华安匠心甄选混合C |
0.8662 |
1.54% |
| 2025-06-05 |
华安匠心甄选混合C |
0.8531 |
-1.17% |
| 2025-06-04 |
华安匠心甄选混合C |
0.8632 |
2.19% |
| 2025-06-03 |
华安匠心甄选混合C |
0.8447 |
1.32% |
| 2025-05-30 |
华安匠心甄选混合C |
0.8337 |
0.90% |
| 2025-05-29 |
华安匠心甄选混合C |
0.8263 |
3.59% |
| 2025-05-28 |
华安匠心甄选混合C |
0.7977 |
-0.78% |
| 2025-05-27 |
华安匠心甄选混合C |
0.8040 |
2.04% |
| 2025-05-26 |
华安匠心甄选混合C |
0.7879 |
-1.94% |
| 2025-05-23 |
华安匠心甄选混合C |
0.8035 |
-0.15% |
| 2025-05-22 |
华安匠心甄选混合C |
0.8047 |
-0.84% |
| 2025-05-21 |
华安匠心甄选混合C |
0.8115 |
1.82% |
| 2025-05-20 |
华安匠心甄选混合C |
0.7970 |
3.52% |
| 2025-05-19 |
华安匠心甄选混合C |
0.7699 |
0.96% |
| 2025-05-16 |
华安匠心甄选混合C |
0.7626 |
1.19% |
| 2025-05-15 |
华安匠心甄选混合C |
0.7536 |
-0.25% |
| 2025-05-14 |
华安匠心甄选混合C |
0.7555 |
0.25% |
| 2025-05-13 |
华安匠心甄选混合C |
0.7536 |
0.16% |
| 2025-05-12 |
华安匠心甄选混合C |
0.7524 |
-1.99% |
| 2025-05-09 |
华安匠心甄选混合C |
0.7677 |
0.14% |
| 2025-05-08 |
华安匠心甄选混合C |
0.7666 |
0.31% |
| 2025-05-07 |
华安匠心甄选混合C |
0.7642 |
-2.00% |
| 2025-05-06 |
华安匠心甄选混合C |
0.7798 |
1.06% |
| 2025-04-30 |
华安匠心甄选混合C |
0.7716 |
0.88% |
| 2025-04-29 |
华安匠心甄选混合C |
0.7649 |
0.12% |
| 2025-04-28 |
华安匠心甄选混合C |
0.7640 |
-1.58% |
| 2025-04-25 |
华安匠心甄选混合C |
0.7763 |
-1.27% |
| 2025-04-24 |
华安匠心甄选混合C |
0.7863 |
1.17% |
| 2025-04-23 |
华安匠心甄选混合C |
0.7772 |
0.12% |
| 2025-04-22 |
华安匠心甄选混合C |
0.7763 |
1.89% |
| 2025-04-21 |
华安匠心甄选混合C |
0.7619 |
1.18% |
| 2025-04-18 |
华安匠心甄选混合C |
0.7530 |
-0.15% |
| 2025-04-17 |
华安匠心甄选混合C |
0.7541 |
-0.15% |
| 2025-04-16 |
华安匠心甄选混合C |
0.7552 |
-1.81% |
| 2025-04-15 |
华安匠心甄选混合C |
0.7691 |
-0.85% |
| 2025-04-14 |
华安匠心甄选混合C |
0.7757 |
1.96% |
| 2025-04-11 |
华安匠心甄选混合C |
0.7608 |
2.60% |
| 2025-04-10 |
华安匠心甄选混合C |
0.7415 |
1.83% |
| 2025-04-09 |
华安匠心甄选混合C |
0.7282 |
2.07% |
| 2025-04-08 |
华安匠心甄选混合C |
0.7134 |
1.71% |
| 2025-04-07 |
华安匠心甄选混合C |
0.7014 |
-11.78% |
| 2025-04-03 |
华安匠心甄选混合C |
0.7951 |
-1.49% |
| 2025-04-02 |
华安匠心甄选混合C |
0.8071 |
-0.05% |
| 2025-04-01 |
华安匠心甄选混合C |
0.8075 |
2.57% |
| 2025-03-31 |
华安匠心甄选混合C |
0.7873 |
-1.06% |
| 2025-03-28 |
华安匠心甄选混合C |
0.7957 |
-0.39% |
| 2025-03-27 |
华安匠心甄选混合C |
0.7988 |
1.89% |
| 2025-03-26 |
华安匠心甄选混合C |
0.7840 |
0.10% |
| 2025-03-25 |
华安匠心甄选混合C |
0.7832 |
-1.06% |
| 2025-03-24 |
华安匠心甄选混合C |
0.7916 |
-0.16% |
| 2025-03-21 |
华安匠心甄选混合C |
0.7929 |
-2.80% |
| 2025-03-20 |
华安匠心甄选混合C |
0.8157 |
-0.96% |
| 2025-03-19 |
华安匠心甄选混合C |
0.8236 |
-0.42% |
| 2025-03-18 |
华安匠心甄选混合C |
0.8271 |
1.27% |
| 2025-03-17 |
华安匠心甄选混合C |
0.8167 |
-0.43% |
| 2025-03-14 |
华安匠心甄选混合C |
0.8202 |
1.05% |
| 2025-03-13 |
华安匠心甄选混合C |
0.8117 |
-1.18% |
| 2025-03-12 |
华安匠心甄选混合C |
0.8214 |
-1.18% |
| 2025-03-11 |
华安匠心甄选混合C |
0.8312 |
0.17% |
| 2025-03-10 |
华安匠心甄选混合C |
0.8298 |
-1.10% |
| 2025-03-07 |
华安匠心甄选混合C |
0.8390 |
-0.62% |
| 2025-03-06 |
华安匠心甄选混合C |
0.8442 |
3.81% |
| 2025-03-05 |
华安匠心甄选混合C |
0.8132 |
1.64% |
| 2025-03-04 |
华安匠心甄选混合C |
0.8001 |
0.97% |
| 2025-03-03 |
华安匠心甄选混合C |
0.7924 |
0.06% |
| 2025-02-28 |
华安匠心甄选混合C |
0.7919 |
-4.28% |
| 2025-02-27 |
华安匠心甄选混合C |
0.8273 |
-0.77% |
| 2025-02-26 |
华安匠心甄选混合C |
0.8337 |
1.46% |
| 2025-02-25 |
华安匠心甄选混合C |
0.8217 |
-0.95% |
| 2025-02-24 |
华安匠心甄选混合C |
0.8296 |
-0.80% |
| 2025-02-21 |
华安匠心甄选混合C |
0.8363 |
5.26% |
| 2025-02-20 |
华安匠心甄选混合C |
0.7945 |
-0.09% |
| 2025-02-19 |
华安匠心甄选混合C |
0.7952 |
2.77% |
| 2025-02-18 |
华安匠心甄选混合C |
0.7738 |
-0.96% |
| 2025-02-17 |
华安匠心甄选混合C |
0.7813 |
0.90% |
| 2025-02-14 |
华安匠心甄选混合C |
0.7743 |
2.41% |
| 2025-02-13 |
华安匠心甄选混合C |
0.7561 |
-1.58% |
| 2025-02-12 |
华安匠心甄选混合C |
0.7682 |
1.08% |
| 2025-02-11 |
华安匠心甄选混合C |
0.7600 |
-1.08% |
| 2025-02-10 |
华安匠心甄选混合C |
0.7683 |
0.76% |
| 2025-02-07 |
华安匠心甄选混合C |
0.7625 |
0.90% |
| 2025-02-06 |
华安匠心甄选混合C |
0.7557 |
2.03% |
| 2025-02-05 |
华安匠心甄选混合C |
0.7407 |
0.53% |
| 2025-01-27 |
华安匠心甄选混合C |
0.7368 |
-1.09% |
| 2025-01-24 |
华安匠心甄选混合C |
0.7449 |
1.53% |
| 2025-01-23 |
华安匠心甄选混合C |
0.7337 |
-0.72% |
| 2025-01-22 |
华安匠心甄选混合C |
0.7390 |
-0.38% |
| 2025-01-21 |
华安匠心甄选混合C |
0.7418 |
0.53% |
| 2025-01-20 |
华安匠心甄选混合C |
0.7379 |
1.12% |
| 2025-01-17 |
华安匠心甄选混合C |
0.7297 |
1.04% |
| 2025-01-16 |
华安匠心甄选混合C |
0.7222 |
-0.48% |
| 2025-01-15 |
华安匠心甄选混合C |
0.7257 |
-1.12% |
| 2025-01-14 |
华安匠心甄选混合C |
0.7339 |
2.11% |
| 2025-01-13 |
华安匠心甄选混合C |
0.7187 |
-0.14% |
| 2025-01-10 |
华安匠心甄选混合C |
0.7197 |
-0.99% |
| 2025-01-09 |
华安匠心甄选混合C |
0.7269 |
0.07% |
| 2025-01-08 |
华安匠心甄选混合C |
0.7264 |
-0.47% |
| 2025-01-07 |
华安匠心甄选混合C |
0.7298 |
-0.12% |
| 2025-01-06 |
华安匠心甄选混合C |
0.7307 |
-0.14% |
| 2025-01-03 |
华安匠心甄选混合C |
0.7317 |
-0.85% |
| 2025-01-02 |
华安匠心甄选混合C |
0.7380 |
-1.34% |
| 2024-12-31 |
华安匠心甄选混合C |
0.7480 |
-1.25% |
| 2024-12-26 |
华安匠心甄选混合C |
0.7622 |
0.21% |
| 2024-12-25 |
华安匠心甄选混合C |
0.7606 |
-0.09% |
| 2024-12-24 |
华安匠心甄选混合C |
0.7613 |
1.08% |
| 2024-12-23 |
华安匠心甄选混合C |
0.7532 |
-1.00% |
| 2024-12-20 |
华安匠心甄选混合C |
0.7608 |
-0.05% |
| 2024-12-19 |
华安匠心甄选混合C |
0.7612 |
-0.07% |
| 2024-12-18 |
华安匠心甄选混合C |
0.7617 |
0.36% |
| 2024-12-17 |
华安匠心甄选混合C |
0.7590 |
-0.38% |
