今年以来华安匠心甄选混合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 |
| 2026-09-17 |
华安匠心甄选混合C |
1.4919 |
0.74% |
| 2026-09-16 |
华安匠心甄选混合C |
1.4809 |
1.14% |
| 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% |
| 2026-08-14 |
华安匠心甄选混合C |
1.5204 |
-0.02% |
| 2026-08-13 |
华安匠心甄选混合C |
1.5207 |
-0.01% |
| 2026-08-12 |
华安匠心甄选混合C |
1.5208 |
0.32% |
| 2026-08-11 |
华安匠心甄选混合C |
1.5160 |
-0.89% |
| 2026-08-10 |
华安匠心甄选混合C |
1.5296 |
1.10% |
| 2026-08-07 |
华安匠心甄选混合C |
1.5130 |
6.18% |
| 2026-08-06 |
华安匠心甄选混合C |
1.4250 |
1.28% |
| 2026-08-05 |
华安匠心甄选混合C |
1.4070 |
1.97% |
| 2026-08-04 |
华安匠心甄选混合C |
1.3798 |
3.53% |
| 2026-08-03 |
华安匠心甄选混合C |
1.3328 |
-1.94% |
| 2026-07-31 |
华安匠心甄选混合C |
1.3592 |
0.82% |
| 2026-07-30 |
华安匠心甄选混合C |
1.3481 |
-3.63% |
| 2026-07-29 |
华安匠心甄选混合C |
1.3989 |
-0.43% |
| 2026-07-28 |
华安匠心甄选混合C |
1.4050 |
-3.96% |
| 2026-07-27 |
华安匠心甄选混合C |
1.4629 |
1.62% |
| 2026-07-24 |
华安匠心甄选混合C |
1.4396 |
-2.29% |
| 2026-07-23 |
华安匠心甄选混合C |
1.4733 |
-0.58% |
| 2026-07-22 |
华安匠心甄选混合C |
1.4819 |
-0.60% |
| 2026-07-21 |
华安匠心甄选混合C |
1.4909 |
2.65% |
| 2026-07-20 |
华安匠心甄选混合C |
1.4524 |
1.06% |
| 2026-07-17 |
华安匠心甄选混合C |
1.4371 |
-7.32% |
| 2026-07-16 |
华安匠心甄选混合C |
1.5506 |
-2.18% |
| 2026-07-15 |
华安匠心甄选混合C |
1.5852 |
1.13% |
| 2026-07-14 |
华安匠心甄选混合C |
1.5675 |
2.38% |
| 2026-07-13 |
华安匠心甄选混合C |
1.5311 |
-1.78% |
| 2026-07-10 |
华安匠心甄选混合C |
1.5588 |
-1.46% |
| 2026-07-09 |
华安匠心甄选混合C |
1.5819 |
3.63% |
| 2026-07-08 |
华安匠心甄选混合C |
1.5265 |
-1.23% |
| 2026-07-07 |
华安匠心甄选混合C |
1.5455 |
-2.03% |
| 2026-07-06 |
华安匠心甄选混合C |
1.5775 |
-1.12% |
| 2026-07-03 |
华安匠心甄选混合C |
1.5953 |
0.18% |
| 2026-07-02 |
华安匠心甄选混合C |
1.5924 |
-6.54% |
| 2026-07-01 |
华安匠心甄选混合C |
1.7038 |
-0.96% |
| 2026-06-30 |
华安匠心甄选混合C |
1.7203 |
2.63% |
| 2026-06-29 |
华安匠心甄选混合C |
1.6762 |
0.56% |
| 2026-06-26 |
华安匠心甄选混合C |
1.6668 |
-1.52% |
| 2026-06-25 |
华安匠心甄选混合C |
1.6926 |
2.28% |
| 2026-06-24 |
华安匠心甄选混合C |
1.6549 |
3.44% |
| 2026-06-23 |
华安匠心甄选混合C |
1.5999 |
-3.18% |
| 2026-06-22 |
华安匠心甄选混合C |
1.6525 |
1.76% |
| 2026-06-18 |
华安匠心甄选混合C |
1.6239 |
2.73% |
| 2026-06-17 |
华安匠心甄选混合C |
1.5807 |
3.02% |
| 2026-06-16 |
华安匠心甄选混合C |
1.5343 |
2.24% |
| 2026-06-15 |
华安匠心甄选混合C |
1.5007 |
6.59% |
| 2026-06-12 |
华安匠心甄选混合C |
1.4079 |
-0.09% |
| 2026-06-11 |
华安匠心甄选混合C |
1.4092 |
0.26% |
| 2026-06-10 |
华安匠心甄选混合C |
1.4055 |
-2.05% |
| 2026-06-09 |
华安匠心甄选混合C |
1.4349 |
4.57% |
| 2026-06-08 |
华安匠心甄选混合C |
1.3722 |
-4.07% |
| 2026-06-05 |
华安匠心甄选混合C |
1.4280 |
-3.19% |
| 2026-06-04 |
华安匠心甄选混合C |
1.4751 |
1.31% |
| 2026-06-03 |
华安匠心甄选混合C |
1.4560 |
1.27% |
| 2026-06-02 |
华安匠心甄选混合C |
1.4378 |
2.36% |
| 2026-06-01 |
华安匠心甄选混合C |
1.4047 |
-2.84% |
| 2026-05-29 |
华安匠心甄选混合C |
1.4457 |
-2.56% |
| 2026-05-28 |
华安匠心甄选混合C |
1.4837 |
3.44% |
| 2026-05-27 |
华安匠心甄选混合C |
1.4343 |
-1.67% |
| 2026-05-26 |
华安匠心甄选混合C |
1.4586 |
-1.61% |
| 2026-05-25 |
华安匠心甄选混合C |
1.4825 |
3.14% |
| 2026-05-22 |
华安匠心甄选混合C |
1.4373 |
3.27% |
| 2026-05-21 |
华安匠心甄选混合C |
1.3918 |
-4.61% |
| 2026-05-20 |
华安匠心甄选混合C |
1.4559 |
1.53% |
| 2026-05-19 |
华安匠心甄选混合C |
1.4340 |
1.84% |
| 2026-05-18 |
华安匠心甄选混合C |
1.4081 |
0.92% |
| 2026-05-15 |
华安匠心甄选混合C |
1.3952 |
-2.59% |
| 2026-05-14 |
华安匠心甄选混合C |
1.4313 |
-1.47% |
| 2026-05-13 |
华安匠心甄选混合C |
1.4526 |
1.74% |
| 2026-05-12 |
华安匠心甄选混合C |
1.4278 |
0.81% |
| 2026-05-11 |
华安匠心甄选混合C |
1.4163 |
4.15% |
| 2026-05-08 |
华安匠心甄选混合C |
1.3599 |
0.61% |
| 2026-04-30 |
华安匠心甄选混合C |
1.2820 |
1.97% |
| 2026-04-29 |
华安匠心甄选混合C |
1.2572 |
1.65% |
| 2026-04-28 |
华安匠心甄选混合C |
1.2368 |
-1.57% |
| 2026-04-27 |
华安匠心甄选混合C |
1.2565 |
1.59% |
| 2026-04-24 |
华安匠心甄选混合C |
1.2368 |
0.47% |
| 2026-04-23 |
华安匠心甄选混合C |
1.2310 |
-1.50% |
| 2026-04-22 |
华安匠心甄选混合C |
1.2498 |
3.37% |
| 2026-04-21 |
华安匠心甄选混合C |
1.2090 |
0.22% |
| 2026-04-20 |
华安匠心甄选混合C |
1.2064 |
0.49% |
| 2026-04-17 |
华安匠心甄选混合C |
1.2005 |
1.87% |
| 2026-04-16 |
华安匠心甄选混合C |
1.1785 |
1.88% |
| 2026-04-15 |
华安匠心甄选混合C |
1.1568 |
-0.34% |
| 2026-04-14 |
华安匠心甄选混合C |
1.1607 |
1.49% |
| 2026-04-13 |
华安匠心甄选混合C |
1.1437 |
0.97% |
| 2026-04-10 |
华安匠心甄选混合C |
1.1327 |
0.20% |
| 2026-04-09 |
华安匠心甄选混合C |
1.1304 |
0.54% |
| 2026-04-08 |
华安匠心甄选混合C |
1.1243 |
2.85% |
| 2026-04-07 |
华安匠心甄选混合C |
1.0931 |
0.97% |
| 2026-04-03 |
华安匠心甄选混合C |
1.0826 |
0.76% |
| 2026-04-02 |
华安匠心甄选混合C |
1.0744 |
-0.68% |
| 2026-04-01 |
华安匠心甄选混合C |
1.0818 |
3.66% |
| 2026-03-31 |
华安匠心甄选混合C |
1.0436 |
-1.74% |
| 2026-03-30 |
华安匠心甄选混合C |
1.0621 |
0.23% |
| 2026-03-27 |
华安匠心甄选混合C |
1.0597 |
1.48% |
| 2026-03-26 |
华安匠心甄选混合C |
1.0442 |
-1.92% |
| 2026-03-25 |
华安匠心甄选混合C |
1.0646 |
1.60% |
| 2026-03-24 |
华安匠心甄选混合C |
1.0478 |
3.19% |
| 2026-03-23 |
华安匠心甄选混合C |
1.0154 |
-3.13% |
| 2026-03-20 |
华安匠心甄选混合C |
1.0482 |
-1.45% |
| 2026-03-19 |
华安匠心甄选混合C |
1.0636 |
-2.18% |
| 2026-03-18 |
华安匠心甄选混合C |
1.0873 |
1.90% |
| 2026-03-17 |
华安匠心甄选混合C |
1.0670 |
-1.90% |
| 2026-03-16 |
华安匠心甄选混合C |
1.0877 |
0.15% |
| 2026-03-13 |
华安匠心甄选混合C |
1.0861 |
-1.67% |
| 2026-03-12 |
华安匠心甄选混合C |
1.1046 |
-1.79% |
| 2026-03-11 |
华安匠心甄选混合C |
1.1244 |
-0.92% |
| 2026-03-10 |
华安匠心甄选混合C |
1.1348 |
1.91% |
| 2026-03-09 |
华安匠心甄选混合C |
1.1135 |
-1.80% |
| 2026-03-06 |
华安匠心甄选混合C |
1.1339 |
0.57% |
| 2026-03-05 |
华安匠心甄选混合C |
1.1275 |
1.68% |
| 2026-03-04 |
华安匠心甄选混合C |
1.1089 |
-0.64% |
| 2026-03-03 |
华安匠心甄选混合C |
1.1160 |
-2.95% |
| 2026-03-02 |
华安匠心甄选混合C |
1.1499 |
0.05% |
| 2026-02-27 |
华安匠心甄选混合C |
1.1493 |
0.81% |
| 2026-02-26 |
华安匠心甄选混合C |
1.1401 |
0.49% |
| 2026-02-25 |
华安匠心甄选混合C |
1.1345 |
2.24% |
| 2026-02-24 |
华安匠心甄选混合C |
1.1096 |
0.72% |
| 2026-02-13 |
华安匠心甄选混合C |
1.1017 |
-2.04% |
| 2026-02-12 |
华安匠心甄选混合C |
1.1247 |
1.69% |
| 2026-02-11 |
华安匠心甄选混合C |
1.1060 |
-0.28% |
| 2026-02-10 |
华安匠心甄选混合C |
1.1091 |
0.31% |
| 2026-02-09 |
华安匠心甄选混合C |
1.1057 |
2.37% |
| 2026-02-06 |
华安匠心甄选混合C |
1.0801 |
-0.14% |
| 2026-02-05 |
华安匠心甄选混合C |
1.0816 |
-1.30% |
| 2026-02-04 |
华安匠心甄选混合C |
1.0958 |
0.05% |
| 2026-02-03 |
华安匠心甄选混合C |
1.0952 |
2.98% |
| 2026-02-02 |
华安匠心甄选混合C |
1.0635 |
-3.18% |
| 2026-01-30 |
华安匠心甄选混合C |
1.0984 |
-0.83% |
| 2026-01-29 |
华安匠心甄选混合C |
1.1076 |
-1.29% |
| 2026-01-28 |
华安匠心甄选混合C |
1.1221 |
0.99% |
| 2026-01-27 |
华安匠心甄选混合C |
1.1111 |
1.40% |
| 2026-01-26 |
华安匠心甄选混合C |
1.0958 |
-1.47% |
| 2026-01-23 |
华安匠心甄选混合C |
1.1122 |
1.25% |
| 2026-01-22 |
华安匠心甄选混合C |
1.0985 |
-1.20% |
| 2026-01-21 |
华安匠心甄选混合C |
1.1117 |
0.87% |
| 2026-01-20 |
华安匠心甄选混合C |
1.1021 |
-0.75% |
| 2026-01-19 |
华安匠心甄选混合C |
1.1104 |
-0.09% |
| 2026-01-16 |
华安匠心甄选混合C |
1.1114 |
1.39% |
| 2026-01-15 |
华安匠心甄选混合C |
1.0962 |
-0.16% |
| 2026-01-14 |
华安匠心甄选混合C |
1.0980 |
0.23% |
| 2026-01-13 |
华安匠心甄选混合C |
1.0955 |
-0.72% |
| 2026-01-12 |
华安匠心甄选混合C |
1.1034 |
0.68% |
| 2026-01-09 |
华安匠心甄选混合C |
1.0960 |
0.85% |
| 2026-01-08 |
华安匠心甄选混合C |
1.0868 |
-0.88% |
| 2026-01-07 |
华安匠心甄选混合C |
1.0965 |
3.01% |
| 2026-01-06 |
华安匠心甄选混合C |
1.0645 |
1.29% |
| 2026-01-05 |
华安匠心甄选混合C |
1.0509 |
3.31% |
