近一年华安景气回报混合发起式C基金净值查询
查询指定日期范围华安景气回报混合发起式C020431净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
华安景气回报混合发起式C |
1.1493 |
1.12% |
| 2025-12-25 |
华安景气回报混合发起式C |
1.1366 |
0.18% |
| 2025-12-24 |
华安景气回报混合发起式C |
1.1346 |
0.84% |
| 2025-12-23 |
华安景气回报混合发起式C |
1.1252 |
0.43% |
| 2025-12-22 |
华安景气回报混合发起式C |
1.1204 |
0.76% |
| 2025-12-19 |
华安景气回报混合发起式C |
1.1120 |
0.41% |
| 2025-12-18 |
华安景气回报混合发起式C |
1.1075 |
-0.87% |
| 2025-12-17 |
华安景气回报混合发起式C |
1.1172 |
2.51% |
| 2025-12-16 |
华安景气回报混合发起式C |
1.0898 |
-1.81% |
| 2025-12-15 |
华安景气回报混合发起式C |
1.1099 |
-1.53% |
| 2025-12-12 |
华安景气回报混合发起式C |
1.1271 |
0.73% |
| 2025-12-11 |
华安景气回报混合发起式C |
1.1189 |
-1.26% |
| 2025-12-10 |
华安景气回报混合发起式C |
1.1332 |
-0.36% |
| 2025-12-09 |
华安景气回报混合发起式C |
1.1373 |
-1.47% |
| 2025-12-08 |
华安景气回报混合发起式C |
1.1543 |
1.25% |
| 2025-12-05 |
华安景气回报混合发起式C |
1.1400 |
1.56% |
| 2025-12-04 |
华安景气回报混合发起式C |
1.1225 |
-0.41% |
| 2025-12-03 |
华安景气回报混合发起式C |
1.1271 |
-0.42% |
| 2025-12-02 |
华安景气回报混合发起式C |
1.1319 |
-0.81% |
| 2025-12-01 |
华安景气回报混合发起式C |
1.1411 |
0.77% |
| 2025-11-28 |
华安景气回报混合发起式C |
1.1324 |
0.62% |
| 2025-11-27 |
华安景气回报混合发起式C |
1.1254 |
-0.75% |
| 2025-11-26 |
华安景气回报混合发起式C |
1.1339 |
-0.43% |
| 2025-11-25 |
华安景气回报混合发起式C |
1.1388 |
0.94% |
| 2025-11-24 |
华安景气回报混合发起式C |
1.1282 |
1.60% |
| 2025-11-21 |
华安景气回报混合发起式C |
1.1104 |
-2.12% |
| 2025-11-20 |
华安景气回报混合发起式C |
1.1345 |
-1.01% |
| 2025-11-19 |
华安景气回报混合发起式C |
1.1461 |
-0.23% |
| 2025-11-18 |
华安景气回报混合发起式C |
1.1487 |
-0.16% |
| 2025-11-17 |
华安景气回报混合发起式C |
1.1505 |
-0.10% |
| 2025-11-14 |
华安景气回报混合发起式C |
1.1516 |
-1.29% |
| 2025-11-13 |
华安景气回报混合发起式C |
1.1666 |
0.95% |
| 2025-11-12 |
华安景气回报混合发起式C |
1.1556 |
-0.68% |
| 2025-11-11 |
华安景气回报混合发起式C |
1.1635 |
-0.99% |
| 2025-11-10 |
华安景气回报混合发起式C |
1.1751 |
-0.60% |
| 2025-11-07 |
华安景气回报混合发起式C |
1.1822 |
-1.05% |
| 2025-11-06 |
华安景气回报混合发起式C |
1.1948 |
1.09% |
| 2025-11-05 |
华安景气回报混合发起式C |
1.1819 |
-0.24% |
| 2025-11-04 |
华安景气回报混合发起式C |
1.1848 |
-1.56% |
| 2025-11-03 |
华安景气回报混合发起式C |
1.2036 |
1.19% |
| 2025-10-31 |
华安景气回报混合发起式C |
1.1894 |
0.82% |
| 2025-10-30 |
华安景气回报混合发起式C |
1.1797 |
-1.17% |
| 2025-10-29 |
华安景气回报混合发起式C |
1.1937 |
0.93% |
| 2025-10-28 |
华安景气回报混合发起式C |
1.1827 |
0.09% |
| 2025-10-27 |
华安景气回报混合发起式C |
1.1816 |
0.89% |
| 2025-10-24 |
华安景气回报混合发起式C |
1.1712 |
2.63% |
| 2025-10-23 |
华安景气回报混合发起式C |
1.1412 |
-0.04% |
| 2025-10-22 |
华安景气回报混合发起式C |
1.1417 |
-0.64% |
| 2025-10-21 |
华安景气回报混合发起式C |
1.1490 |
1.51% |
| 2025-10-20 |
华安景气回报混合发起式C |
1.1319 |
0.22% |
| 2025-10-17 |
华安景气回报混合发起式C |
1.1294 |
-3.38% |
| 2025-10-16 |
华安景气回报混合发起式C |
1.1689 |
-1.12% |
| 2025-10-15 |
华安景气回报混合发起式C |
1.1821 |
1.03% |
| 2025-10-14 |
华安景气回报混合发起式C |
1.1701 |
-3.88% |
| 2025-10-13 |
华安景气回报混合发起式C |
1.2173 |
0.36% |
| 2025-10-10 |
华安景气回报混合发起式C |
1.2129 |
-4.11% |
| 2025-10-09 |
华安景气回报混合发起式C |
1.2649 |
3.51% |
| 2025-09-30 |
华安景气回报混合发起式C |
1.2220 |
3.17% |
| 2025-09-29 |
华安景气回报混合发起式C |
1.1844 |
1.54% |
| 2025-09-26 |
华安景气回报混合发起式C |
1.1664 |
-2.81% |
| 2025-09-25 |
华安景气回报混合发起式C |
1.2001 |
2.22% |
| 2025-09-24 |
华安景气回报混合发起式C |
1.1740 |
2.18% |
| 2025-09-23 |
华安景气回报混合发起式C |
1.1489 |
-2.08% |
| 2025-09-22 |
华安景气回报混合发起式C |
1.1733 |
1.24% |
| 2025-09-19 |
华安景气回报混合发起式C |
1.1589 |
-1.01% |
| 2025-09-18 |
华安景气回报混合发起式C |
1.1707 |
-1.50% |
| 2025-09-17 |
华安景气回报混合发起式C |
1.1885 |
0.68% |
| 2025-09-16 |
华安景气回报混合发起式C |
1.1805 |
1.48% |
| 2025-09-15 |
华安景气回报混合发起式C |
1.1633 |
-0.57% |
| 2025-09-12 |
华安景气回报混合发起式C |
1.1700 |
0.32% |
| 2025-09-11 |
华安景气回报混合发起式C |
1.1663 |
2.76% |
| 2025-09-10 |
华安景气回报混合发起式C |
1.1350 |
0.44% |
| 2025-09-09 |
华安景气回报混合发起式C |
1.1300 |
-1.47% |
| 2025-09-08 |
华安景气回报混合发起式C |
1.1469 |
1.24% |
| 2025-09-05 |
华安景气回报混合发起式C |
1.1328 |
1.85% |
| 2025-09-04 |
华安景气回报混合发起式C |
1.1122 |
-3.19% |
| 2025-09-03 |
华安景气回报混合发起式C |
1.1488 |
-1.99% |
| 2025-09-02 |
华安景气回报混合发起式C |
1.1721 |
-4.04% |
| 2025-09-01 |
华安景气回报混合发起式C |
1.2214 |
-0.32% |
| 2025-08-29 |
华安景气回报混合发起式C |
1.2253 |
-1.94% |
| 2025-08-28 |
华安景气回报混合发起式C |
1.2495 |
-0.10% |
| 2025-08-27 |
华安景气回报混合发起式C |
1.2508 |
-1.58% |
| 2025-08-26 |
华安景气回报混合发起式C |
1.2709 |
-0.09% |
| 2025-08-25 |
华安景气回报混合发起式C |
1.2721 |
1.45% |
| 2025-08-22 |
华安景气回报混合发起式C |
1.2539 |
2.96% |
| 2025-08-21 |
华安景气回报混合发起式C |
1.2179 |
0.54% |
| 2025-08-20 |
华安景气回报混合发起式C |
1.2114 |
-0.76% |
| 2025-08-19 |
华安景气回报混合发起式C |
1.2207 |
0.84% |
| 2025-08-18 |
华安景气回报混合发起式C |
1.2105 |
3.12% |
| 2025-08-15 |
华安景气回报混合发起式C |
1.1739 |
1.68% |
| 2025-08-14 |
华安景气回报混合发起式C |
1.1545 |
-1.47% |
| 2025-08-13 |
华安景气回报混合发起式C |
1.1717 |
1.18% |
| 2025-08-12 |
华安景气回报混合发起式C |
1.1580 |
-0.38% |
| 2025-08-11 |
华安景气回报混合发起式C |
1.1624 |
1.40% |
| 2025-08-08 |
华安景气回报混合发起式C |
1.1463 |
-4.86% |
| 2025-08-07 |
华安景气回报混合发起式C |
1.2049 |
0.25% |
| 2025-08-06 |
华安景气回报混合发起式C |
1.2019 |
1.12% |
| 2025-08-05 |
华安景气回报混合发起式C |
1.1886 |
-0.66% |
| 2025-08-04 |
华安景气回报混合发起式C |
1.1965 |
1.60% |
| 2025-08-01 |
华安景气回报混合发起式C |
1.1776 |
2.61% |
| 2025-07-31 |
华安景气回报混合发起式C |
1.1477 |
0.25% |
| 2025-07-30 |
华安景气回报混合发起式C |
1.1448 |
-0.73% |
| 2025-07-29 |
华安景气回报混合发起式C |
1.1532 |
1.02% |
| 2025-07-28 |
华安景气回报混合发起式C |
1.1415 |
-0.76% |
| 2025-07-25 |
华安景气回报混合发起式C |
1.1502 |
2.11% |
| 2025-07-24 |
华安景气回报混合发起式C |
1.1264 |
1.27% |
| 2025-07-23 |
华安景气回报混合发起式C |
1.1123 |
0.97% |
| 2025-07-22 |
华安景气回报混合发起式C |
1.1016 |
-0.35% |
| 2025-07-21 |
华安景气回报混合发起式C |
1.1055 |
0.72% |
| 2025-07-18 |
华安景气回报混合发起式C |
1.0976 |
0.42% |
| 2025-07-17 |
华安景气回报混合发起式C |
1.0930 |
0.31% |
| 2025-07-16 |
华安景气回报混合发起式C |
1.0896 |
-0.23% |
| 2025-07-15 |
华安景气回报混合发起式C |
1.0921 |
3.97% |
| 2025-07-14 |
华安景气回报混合发起式C |
1.0504 |
0.12% |
| 2025-07-11 |
华安景气回报混合发起式C |
1.0491 |
1.74% |
| 2025-07-10 |
华安景气回报混合发起式C |
1.0312 |
-0.62% |
| 2025-07-09 |
华安景气回报混合发起式C |
1.0376 |
1.13% |
| 2025-07-08 |
华安景气回报混合发起式C |
1.0260 |
1.64% |
| 2025-07-07 |
华安景气回报混合发起式C |
1.0094 |
-0.56% |
| 2025-07-04 |
华安景气回报混合发起式C |
1.0151 |
0.02% |
| 2025-07-03 |
华安景气回报混合发起式C |
1.0149 |
0.18% |
| 2025-07-02 |
华安景气回报混合发起式C |
1.0131 |
-1.63% |
| 2025-07-01 |
华安景气回报混合发起式C |
1.0299 |
-1.00% |
| 2025-06-30 |
华安景气回报混合发起式C |
1.0403 |
2.45% |
| 2025-06-27 |
华安景气回报混合发起式C |
1.0154 |
0.18% |
| 2025-06-26 |
华安景气回报混合发起式C |
1.0136 |
0.84% |
| 2025-06-25 |
华安景气回报混合发起式C |
1.0052 |
1.97% |
| 2025-06-24 |
华安景气回报混合发起式C |
0.9858 |
2.24% |
| 2025-06-23 |
华安景气回报混合发起式C |
0.9642 |
0.27% |
| 2025-06-20 |
华安景气回报混合发起式C |
0.9616 |
-2.66% |
| 2025-06-19 |
华安景气回报混合发起式C |
0.9879 |
-1.17% |
| 2025-06-18 |
华安景气回报混合发起式C |
0.9996 |
0.06% |
| 2025-06-17 |
华安景气回报混合发起式C |
0.9990 |
-0.92% |
| 2025-06-16 |
华安景气回报混合发起式C |
1.0083 |
1.80% |
| 2025-06-13 |
华安景气回报混合发起式C |
0.9905 |
-2.41% |
| 2025-06-12 |
华安景气回报混合发起式C |
1.0150 |
0.22% |
| 2025-06-11 |
华安景气回报混合发起式C |
1.0128 |
-0.08% |
| 2025-06-10 |
华安景气回报混合发起式C |
1.0136 |
-1.23% |
| 2025-06-09 |
华安景气回报混合发起式C |
1.0262 |
1.68% |
| 2025-06-06 |
华安景气回报混合发起式C |
1.0092 |
-0.02% |
| 2025-06-05 |
华安景气回报混合发起式C |
1.0094 |
2.24% |
| 2025-06-04 |
华安景气回报混合发起式C |
0.9873 |
1.03% |
| 2025-06-03 |
华安景气回报混合发起式C |
0.9772 |
0.11% |
| 2025-05-30 |
华安景气回报混合发起式C |
0.9761 |
-1.39% |
| 2025-05-29 |
华安景气回报混合发起式C |
0.9899 |
2.87% |
| 2025-05-28 |
华安景气回报混合发起式C |
0.9623 |
0.01% |
| 2025-05-27 |
华安景气回报混合发起式C |
0.9622 |
-1.10% |
| 2025-05-26 |
华安景气回报混合发起式C |
0.9729 |
0.92% |
| 2025-05-23 |
华安景气回报混合发起式C |
0.9640 |
-1.31% |
| 2025-05-22 |
华安景气回报混合发起式C |
0.9768 |
0.05% |
| 2025-05-21 |
华安景气回报混合发起式C |
0.9763 |
-1.05% |
| 2025-05-20 |
华安景气回报混合发起式C |
0.9867 |
0.36% |
| 2025-05-19 |
华安景气回报混合发起式C |
0.9832 |
0.34% |
| 2025-05-16 |
华安景气回报混合发起式C |
0.9799 |
-0.26% |
| 2025-05-15 |
华安景气回报混合发起式C |
0.9825 |
-3.30% |
| 2025-05-14 |
华安景气回报混合发起式C |
1.0160 |
-0.31% |
| 2025-05-13 |
华安景气回报混合发起式C |
1.0192 |
-0.44% |
| 2025-05-12 |
华安景气回报混合发起式C |
1.0237 |
1.37% |
| 2025-05-09 |
华安景气回报混合发起式C |
1.0099 |
-2.82% |
| 2025-05-08 |
华安景气回报混合发起式C |
1.0392 |
-0.16% |
| 2025-05-07 |
华安景气回报混合发起式C |
1.0409 |
-2.23% |
| 2025-05-06 |
华安景气回报混合发起式C |
1.0646 |
2.28% |
| 2025-04-30 |
华安景气回报混合发起式C |
1.0409 |
2.06% |
| 2025-04-29 |
华安景气回报混合发起式C |
1.0199 |
1.57% |
| 2025-04-28 |
华安景气回报混合发起式C |
1.0041 |
0.25% |
| 2025-04-25 |
华安景气回报混合发起式C |
1.0016 |
0.50% |
| 2025-04-24 |
华安景气回报混合发起式C |
0.9966 |
-1.68% |
| 2025-04-23 |
华安景气回报混合发起式C |
1.0136 |
0.17% |
| 2025-04-22 |
华安景气回报混合发起式C |
1.0119 |
-1.82% |
| 2025-04-21 |
华安景气回报混合发起式C |
1.0307 |
4.81% |
| 2025-04-18 |
华安景气回报混合发起式C |
0.9834 |
-1.46% |
| 2025-04-17 |
华安景气回报混合发起式C |
0.9980 |
3.25% |
| 2025-04-16 |
华安景气回报混合发起式C |
0.9666 |
-0.99% |
| 2025-04-15 |
华安景气回报混合发起式C |
0.9763 |
-0.07% |
| 2025-04-14 |
华安景气回报混合发起式C |
0.9770 |
1.96% |
| 2025-04-11 |
华安景气回报混合发起式C |
0.9582 |
1.41% |
| 2025-04-10 |
华安景气回报混合发起式C |
0.9449 |
2.13% |
| 2025-04-09 |
华安景气回报混合发起式C |
0.9252 |
2.87% |
| 2025-04-08 |
华安景气回报混合发起式C |
0.8994 |
-0.52% |
| 2025-04-07 |
华安景气回报混合发起式C |
0.9041 |
-12.16% |
| 2025-04-03 |
华安景气回报混合发起式C |
1.0292 |
-1.50% |
| 2025-04-02 |
华安景气回报混合发起式C |
1.0449 |
0.78% |
| 2025-04-01 |
华安景气回报混合发起式C |
1.0368 |
-1.01% |
| 2025-03-31 |
华安景气回报混合发起式C |
1.0474 |
1.64% |
| 2025-03-28 |
华安景气回报混合发起式C |
1.0305 |
-0.51% |
| 2025-03-27 |
华安景气回报混合发起式C |
1.0358 |
-0.08% |
| 2025-03-26 |
华安景气回报混合发起式C |
1.0366 |
0.82% |
| 2025-03-25 |
华安景气回报混合发起式C |
1.0282 |
-0.70% |
| 2025-03-24 |
华安景气回报混合发起式C |
1.0354 |
-1.52% |
| 2025-03-21 |
华安景气回报混合发起式C |
1.0514 |
-3.42% |
| 2025-03-20 |
华安景气回报混合发起式C |
1.0886 |
-1.73% |
| 2025-03-19 |
华安景气回报混合发起式C |
1.1078 |
-1.67% |
| 2025-03-18 |
华安景气回报混合发起式C |
1.1266 |
0.08% |
| 2025-03-17 |
华安景气回报混合发起式C |
1.1257 |
-0.20% |
| 2025-03-14 |
华安景气回报混合发起式C |
1.1279 |
0.87% |
| 2025-03-13 |
华安景气回报混合发起式C |
1.1182 |
-1.32% |
| 2025-03-12 |
华安景气回报混合发起式C |
1.1332 |
0.41% |
| 2025-03-11 |
华安景气回报混合发起式C |
1.1286 |
-0.42% |
| 2025-03-10 |
华安景气回报混合发起式C |
1.1334 |
-1.41% |
| 2025-03-07 |
华安景气回报混合发起式C |
1.1496 |
-1.14% |
| 2025-03-06 |
华安景气回报混合发起式C |
1.1628 |
4.35% |
| 2025-03-05 |
华安景气回报混合发起式C |
1.1143 |
-0.54% |
| 2025-03-04 |
华安景气回报混合发起式C |
1.1204 |
3.02% |
| 2025-03-03 |
华安景气回报混合发起式C |
1.0876 |
2.02% |
| 2025-02-28 |
华安景气回报混合发起式C |
1.0661 |
-2.50% |
| 2025-02-27 |
华安景气回报混合发起式C |
1.0934 |
-0.58% |
| 2025-02-26 |
华安景气回报混合发起式C |
1.0998 |
0.42% |
| 2025-02-25 |
华安景气回报混合发起式C |
1.0952 |
-0.82% |
| 2025-02-24 |
华安景气回报混合发起式C |
1.1043 |
-1.07% |
| 2025-02-21 |
华安景气回报混合发起式C |
1.1162 |
2.14% |
| 2025-02-20 |
华安景气回报混合发起式C |
1.0928 |
0.50% |
| 2025-02-19 |
华安景气回报混合发起式C |
1.0874 |
2.31% |
| 2025-02-18 |
华安景气回报混合发起式C |
1.0628 |
-2.78% |
| 2025-02-17 |
华安景气回报混合发起式C |
1.0932 |
0.94% |
| 2025-02-14 |
华安景气回报混合发起式C |
1.0830 |
1.88% |
| 2025-02-13 |
华安景气回报混合发起式C |
1.0630 |
-1.01% |
| 2025-02-12 |
华安景气回报混合发起式C |
1.0739 |
2.06% |
| 2025-02-11 |
华安景气回报混合发起式C |
1.0522 |
-0.83% |
| 2025-02-10 |
华安景气回报混合发起式C |
1.0610 |
1.77% |
| 2025-02-07 |
华安景气回报混合发起式C |
1.0425 |
-0.11% |
| 2025-02-06 |
华安景气回报混合发起式C |
1.0437 |
1.81% |
| 2025-02-05 |
华安景气回报混合发起式C |
1.0251 |
0.93% |
| 2025-01-27 |
华安景气回报混合发起式C |
1.0157 |
-0.11% |
| 2025-01-24 |
华安景气回报混合发起式C |
1.0168 |
1.52% |
| 2025-01-23 |
华安景气回报混合发起式C |
1.0016 |
0.21% |
| 2025-01-22 |
华安景气回报混合发起式C |
0.9995 |
-0.80% |
| 2025-01-21 |
华安景气回报混合发起式C |
1.0076 |
0.36% |
| 2025-01-20 |
华安景气回报混合发起式C |
1.0040 |
0.30% |
| 2025-01-17 |
华安景气回报混合发起式C |
1.0010 |
0.03% |
| 2025-01-16 |
华安景气回报混合发起式C |
1.0007 |
0.60% |
| 2025-01-15 |
华安景气回报混合发起式C |
0.9947 |
0.13% |
| 2025-01-14 |
华安景气回报混合发起式C |
0.9934 |
1.62% |
| 2025-01-13 |
华安景气回报混合发起式C |
0.9776 |
-0.33% |
| 2025-01-10 |
华安景气回报混合发起式C |
0.9808 |
-0.95% |
| 2025-01-09 |
华安景气回报混合发起式C |
0.9902 |
0.62% |
| 2025-01-08 |
华安景气回报混合发起式C |
0.9841 |
0.03% |
| 2025-01-07 |
华安景气回报混合发起式C |
0.9838 |
0.68% |
| 2025-01-06 |
华安景气回报混合发起式C |
0.9772 |
-0.08% |
| 2025-01-03 |
华安景气回报混合发起式C |
0.9780 |
-0.16% |
| 2025-01-02 |
华安景气回报混合发起式C |
0.9796 |
-0.10% |
| 2024-12-31 |
华安景气回报混合发起式C |
0.9806 |
-0.06% |
