今年以来华安健康主题混合C基金净值查询
查询指定日期范围华安健康主题混合C019784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 |
华安健康主题混合C |
1.3936 |
0.27% |
| 2026-09-15 |
华安健康主题混合C |
1.3899 |
-1.57% |
| 2026-09-14 |
华安健康主题混合C |
1.4117 |
3.44% |
| 2026-09-11 |
华安健康主题混合C |
1.3648 |
-1.67% |
| 2026-09-10 |
华安健康主题混合C |
1.3880 |
-1.80% |
| 2026-09-09 |
华安健康主题混合C |
1.4130 |
-1.61% |
| 2026-09-08 |
华安健康主题混合C |
1.4358 |
1.39% |
| 2026-09-07 |
华安健康主题混合C |
1.4161 |
-0.84% |
| 2026-09-04 |
华安健康主题混合C |
1.4281 |
-1.63% |
| 2026-09-03 |
华安健康主题混合C |
1.4518 |
1.40% |
| 2026-09-02 |
华安健康主题混合C |
1.4317 |
0.20% |
| 2026-09-01 |
华安健康主题混合C |
1.4289 |
-0.03% |
| 2026-08-31 |
华安健康主题混合C |
1.4293 |
-2.46% |
| 2026-08-28 |
华安健康主题混合C |
1.4644 |
-1.32% |
| 2026-08-27 |
华安健康主题混合C |
1.4840 |
-0.07% |
| 2026-08-26 |
华安健康主题混合C |
1.4851 |
-0.56% |
| 2026-08-25 |
华安健康主题混合C |
1.4935 |
2.88% |
| 2026-08-24 |
华安健康主题混合C |
1.4517 |
-4.06% |
| 2026-08-21 |
华安健康主题混合C |
1.5107 |
-1.65% |
| 2026-08-20 |
华安健康主题混合C |
1.5356 |
4.46% |
| 2026-08-19 |
华安健康主题混合C |
1.4700 |
-2.27% |
| 2026-08-18 |
华安健康主题混合C |
1.5042 |
0.41% |
| 2026-08-17 |
华安健康主题混合C |
1.4980 |
1.67% |
| 2026-08-14 |
华安健康主题混合C |
1.4734 |
-1.28% |
| 2026-08-13 |
华安健康主题混合C |
1.4923 |
0.97% |
| 2026-08-12 |
华安健康主题混合C |
1.4779 |
-0.73% |
| 2026-08-11 |
华安健康主题混合C |
1.4888 |
0.20% |
| 2026-08-10 |
华安健康主题混合C |
1.4858 |
0.75% |
| 2026-08-07 |
华安健康主题混合C |
1.4747 |
7.44% |
| 2026-08-06 |
华安健康主题混合C |
1.3726 |
0.96% |
| 2026-08-05 |
华安健康主题混合C |
1.3595 |
1.99% |
| 2026-08-04 |
华安健康主题混合C |
1.3330 |
3.56% |
| 2026-08-03 |
华安健康主题混合C |
1.2872 |
-2.49% |
| 2026-07-31 |
华安健康主题混合C |
1.3201 |
1.17% |
| 2026-07-30 |
华安健康主题混合C |
1.3048 |
-3.70% |
| 2026-07-29 |
华安健康主题混合C |
1.3549 |
-0.29% |
| 2026-07-28 |
华安健康主题混合C |
1.3588 |
-2.19% |
| 2026-07-27 |
华安健康主题混合C |
1.3892 |
0.97% |
| 2026-07-24 |
华安健康主题混合C |
1.3759 |
-2.84% |
| 2026-07-23 |
华安健康主题混合C |
1.4161 |
0.28% |
| 2026-07-22 |
华安健康主题混合C |
1.4121 |
0.05% |
| 2026-07-21 |
华安健康主题混合C |
1.4114 |
0.92% |
| 2026-07-20 |
华安健康主题混合C |
1.3985 |
4.02% |
| 2026-07-17 |
华安健康主题混合C |
1.3444 |
-8.49% |
| 2026-07-16 |
华安健康主题混合C |
1.4586 |
-1.73% |
| 2026-07-15 |
华安健康主题混合C |
1.4843 |
4.33% |
| 2026-07-14 |
华安健康主题混合C |
1.4227 |
2.15% |
| 2026-07-13 |
华安健康主题混合C |
1.3927 |
-0.69% |
| 2026-07-10 |
华安健康主题混合C |
1.4024 |
4.04% |
| 2026-07-09 |
华安健康主题混合C |
1.3479 |
1.73% |
| 2026-07-08 |
华安健康主题混合C |
1.3250 |
-2.45% |
| 2026-07-07 |
华安健康主题混合C |
1.3583 |
-4.30% |
| 2026-07-06 |
华安健康主题混合C |
1.4167 |
0.56% |
| 2026-07-03 |
华安健康主题混合C |
1.4088 |
3.26% |
| 2026-07-02 |
华安健康主题混合C |
1.3643 |
1.58% |
| 2026-07-01 |
华安健康主题混合C |
1.3431 |
3.76% |
| 2026-06-30 |
华安健康主题混合C |
1.2944 |
-0.51% |
| 2026-06-29 |
华安健康主题混合C |
1.3011 |
7.95% |
| 2026-06-26 |
华安健康主题混合C |
1.2053 |
-1.45% |
| 2026-06-25 |
华安健康主题混合C |
1.2230 |
1.04% |
| 2026-06-24 |
华安健康主题混合C |
1.2104 |
4.06% |
| 2026-06-23 |
华安健康主题混合C |
1.1632 |
0.90% |
| 2026-06-22 |
华安健康主题混合C |
1.1528 |
-0.07% |
| 2026-06-18 |
华安健康主题混合C |
1.1536 |
2.76% |
| 2026-06-17 |
华安健康主题混合C |
1.1226 |
-0.66% |
| 2026-06-16 |
华安健康主题混合C |
1.1301 |
-1.65% |
| 2026-06-15 |
华安健康主题混合C |
1.1488 |
-0.66% |
| 2026-06-12 |
华安健康主题混合C |
1.1564 |
2.65% |
| 2026-06-11 |
华安健康主题混合C |
1.1265 |
-0.13% |
| 2026-06-10 |
华安健康主题混合C |
1.1280 |
0.93% |
| 2026-06-09 |
华安健康主题混合C |
1.1176 |
0.12% |
| 2026-06-08 |
华安健康主题混合C |
1.1163 |
-2.61% |
| 2026-06-05 |
华安健康主题混合C |
1.1462 |
-1.37% |
| 2026-06-04 |
华安健康主题混合C |
1.1621 |
-1.10% |
| 2026-06-03 |
华安健康主题混合C |
1.1750 |
-0.80% |
| 2026-06-02 |
华安健康主题混合C |
1.1845 |
-2.20% |
| 2026-06-01 |
华安健康主题混合C |
1.2106 |
-3.28% |
| 2026-05-29 |
华安健康主题混合C |
1.2517 |
0.22% |
| 2026-05-28 |
华安健康主题混合C |
1.2490 |
-3.22% |
| 2026-05-27 |
华安健康主题混合C |
1.2892 |
0.49% |
| 2026-05-26 |
华安健康主题混合C |
1.2829 |
-1.57% |
| 2026-05-25 |
华安健康主题混合C |
1.3033 |
-0.60% |
| 2026-05-22 |
华安健康主题混合C |
1.3112 |
0.07% |
| 2026-05-21 |
华安健康主题混合C |
1.3103 |
-0.40% |
| 2026-05-20 |
华安健康主题混合C |
1.3156 |
1.22% |
| 2026-05-19 |
华安健康主题混合C |
1.2998 |
0.73% |
| 2026-05-18 |
华安健康主题混合C |
1.2904 |
-1.22% |
| 2026-05-15 |
华安健康主题混合C |
1.3063 |
-1.19% |
| 2026-05-14 |
华安健康主题混合C |
1.3220 |
-1.75% |
| 2026-05-13 |
华安健康主题混合C |
1.3456 |
-0.99% |
| 2026-05-12 |
华安健康主题混合C |
1.3590 |
-0.69% |
| 2026-05-11 |
华安健康主题混合C |
1.3685 |
1.79% |
| 2026-05-08 |
华安健康主题混合C |
1.3445 |
-1.76% |
| 2026-04-30 |
华安健康主题混合C |
1.3570 |
0.96% |
| 2026-04-29 |
华安健康主题混合C |
1.3441 |
-0.36% |
| 2026-04-28 |
华安健康主题混合C |
1.3489 |
-1.30% |
| 2026-04-27 |
华安健康主题混合C |
1.3666 |
0.24% |
| 2026-04-24 |
华安健康主题混合C |
1.3633 |
0.29% |
| 2026-04-23 |
华安健康主题混合C |
1.3594 |
-2.80% |
| 2026-04-22 |
华安健康主题混合C |
1.3975 |
0.97% |
| 2026-04-21 |
华安健康主题混合C |
1.3841 |
-0.19% |
| 2026-04-20 |
华安健康主题混合C |
1.3867 |
-0.43% |
| 2026-04-17 |
华安健康主题混合C |
1.3927 |
-1.37% |
| 2026-04-16 |
华安健康主题混合C |
1.4118 |
-0.01% |
| 2026-04-15 |
华安健康主题混合C |
1.4119 |
3.32% |
| 2026-04-14 |
华安健康主题混合C |
1.3665 |
0.61% |
| 2026-04-13 |
华安健康主题混合C |
1.3582 |
-0.42% |
| 2026-04-10 |
华安健康主题混合C |
1.3639 |
0.26% |
| 2026-04-09 |
华安健康主题混合C |
1.3604 |
-1.08% |
| 2026-04-08 |
华安健康主题混合C |
1.3752 |
-0.46% |
| 2026-04-07 |
华安健康主题混合C |
1.3815 |
-0.58% |
| 2026-04-03 |
华安健康主题混合C |
1.3896 |
-0.81% |
| 2026-04-02 |
华安健康主题混合C |
1.4010 |
0.78% |
| 2026-04-01 |
华安健康主题混合C |
1.3901 |
6.58% |
| 2026-03-31 |
华安健康主题混合C |
1.3043 |
-0.62% |
| 2026-03-30 |
华安健康主题混合C |
1.3125 |
0.95% |
| 2026-03-27 |
华安健康主题混合C |
1.3001 |
6.04% |
| 2026-03-26 |
华安健康主题混合C |
1.2261 |
-0.90% |
| 2026-03-25 |
华安健康主题混合C |
1.2372 |
0.77% |
| 2026-03-24 |
华安健康主题混合C |
1.2278 |
3.62% |
| 2026-03-23 |
华安健康主题混合C |
1.1849 |
-3.74% |
| 2026-03-20 |
华安健康主题混合C |
1.2310 |
-1.90% |
| 2026-03-19 |
华安健康主题混合C |
1.2548 |
-2.01% |
| 2026-03-18 |
华安健康主题混合C |
1.2806 |
1.53% |
| 2026-03-17 |
华安健康主题混合C |
1.2613 |
0.18% |
| 2026-03-16 |
华安健康主题混合C |
1.2590 |
1.79% |
| 2026-03-13 |
华安健康主题混合C |
1.2369 |
-1.26% |
| 2026-03-12 |
华安健康主题混合C |
1.2527 |
-2.28% |
| 2026-03-11 |
华安健康主题混合C |
1.2812 |
-1.39% |
| 2026-03-10 |
华安健康主题混合C |
1.2990 |
3.95% |
| 2026-03-09 |
华安健康主题混合C |
1.2496 |
-1.61% |
| 2026-03-06 |
华安健康主题混合C |
1.2700 |
3.75% |
| 2026-03-05 |
华安健康主题混合C |
1.2241 |
1.36% |
| 2026-03-04 |
华安健康主题混合C |
1.2077 |
-1.10% |
| 2026-03-03 |
华安健康主题混合C |
1.2211 |
-3.64% |
| 2026-03-02 |
华安健康主题混合C |
1.2672 |
-2.67% |
| 2026-02-27 |
华安健康主题混合C |
1.3010 |
0.57% |
| 2026-02-26 |
华安健康主题混合C |
1.2936 |
-2.78% |
| 2026-02-25 |
华安健康主题混合C |
1.3295 |
0.57% |
| 2026-02-24 |
华安健康主题混合C |
1.3219 |
-1.34% |
| 2026-02-13 |
华安健康主题混合C |
1.3396 |
-1.17% |
| 2026-02-12 |
华安健康主题混合C |
1.3555 |
-1.01% |
| 2026-02-11 |
华安健康主题混合C |
1.3692 |
-0.39% |
| 2026-02-10 |
华安健康主题混合C |
1.3746 |
1.88% |
| 2026-02-09 |
华安健康主题混合C |
1.3493 |
0.77% |
| 2026-02-06 |
华安健康主题混合C |
1.3390 |
0.40% |
| 2026-02-05 |
华安健康主题混合C |
1.3336 |
0.03% |
| 2026-02-04 |
华安健康主题混合C |
1.3332 |
0.67% |
| 2026-02-03 |
华安健康主题混合C |
1.3243 |
1.37% |
| 2026-02-02 |
华安健康主题混合C |
1.3064 |
-3.50% |
| 2026-01-30 |
华安健康主题混合C |
1.3538 |
-1.62% |
| 2026-01-29 |
华安健康主题混合C |
1.3761 |
-1.12% |
| 2026-01-28 |
华安健康主题混合C |
1.3917 |
-0.34% |
| 2026-01-27 |
华安健康主题混合C |
1.3965 |
0.16% |
| 2026-01-26 |
华安健康主题混合C |
1.3942 |
-1.18% |
| 2026-01-23 |
华安健康主题混合C |
1.4108 |
1.14% |
| 2026-01-22 |
华安健康主题混合C |
1.3949 |
-1.60% |
| 2026-01-21 |
华安健康主题混合C |
1.4172 |
0.13% |
| 2026-01-20 |
华安健康主题混合C |
1.4154 |
-1.43% |
| 2026-01-19 |
华安健康主题混合C |
1.4360 |
-2.14% |
| 2026-01-16 |
华安健康主题混合C |
1.4668 |
-0.97% |
| 2026-01-15 |
华安健康主题混合C |
1.4812 |
-1.98% |
| 2026-01-14 |
华安健康主题混合C |
1.5106 |
0.37% |
| 2026-01-13 |
华安健康主题混合C |
1.5050 |
2.04% |
| 2026-01-12 |
华安健康主题混合C |
1.4749 |
-0.10% |
| 2026-01-09 |
华安健康主题混合C |
1.4764 |
2.41% |
| 2026-01-08 |
华安健康主题混合C |
1.4417 |
0.28% |
| 2026-01-07 |
华安健康主题混合C |
1.4377 |
3.80% |
| 2026-01-06 |
华安健康主题混合C |
1.3851 |
0.94% |
| 2026-01-05 |
华安健康主题混合C |
1.3722 |
5.57% |
