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 |
| 2026-09-16 |
华安景气回报混合发起式C |
1.0245 |
5.46% |
| 2026-09-15 |
华安景气回报混合发起式C |
0.9715 |
0.69% |
| 2026-09-14 |
华安景气回报混合发起式C |
0.9648 |
0.50% |
| 2026-09-11 |
华安景气回报混合发起式C |
0.9600 |
-2.51% |
| 2026-09-10 |
华安景气回报混合发起式C |
0.9841 |
-1.17% |
| 2026-09-09 |
华安景气回报混合发起式C |
0.9958 |
-1.23% |
| 2026-09-08 |
华安景气回报混合发起式C |
1.0080 |
-0.47% |
| 2026-09-07 |
华安景气回报混合发起式C |
1.0128 |
6.14% |
| 2026-09-04 |
华安景气回报混合发起式C |
0.9542 |
-3.10% |
| 2026-09-03 |
华安景气回报混合发起式C |
0.9838 |
1.87% |
| 2026-09-02 |
华安景气回报混合发起式C |
0.9657 |
-2.06% |
| 2026-09-01 |
华安景气回报混合发起式C |
0.9856 |
-2.16% |
| 2026-08-31 |
华安景气回报混合发起式C |
1.0074 |
2.31% |
| 2026-08-28 |
华安景气回报混合发起式C |
0.9847 |
-1.67% |
| 2026-08-27 |
华安景气回报混合发起式C |
1.0011 |
4.67% |
| 2026-08-26 |
华安景气回报混合发起式C |
0.9564 |
0.08% |
| 2026-08-25 |
华安景气回报混合发起式C |
0.9556 |
1.16% |
| 2026-08-24 |
华安景气回报混合发起式C |
0.9446 |
-2.04% |
| 2026-08-21 |
华安景气回报混合发起式C |
0.9643 |
1.03% |
| 2026-08-20 |
华安景气回报混合发起式C |
0.9545 |
3.82% |
| 2026-08-19 |
华安景气回报混合发起式C |
0.9194 |
-8.70% |
| 2026-08-18 |
华安景气回报混合发起式C |
0.9994 |
0.12% |
| 2026-08-17 |
华安景气回报混合发起式C |
0.9982 |
4.80% |
| 2026-08-14 |
华安景气回报混合发起式C |
0.9525 |
3.36% |
| 2026-08-13 |
华安景气回报混合发起式C |
0.9215 |
0.28% |
| 2026-08-12 |
华安景气回报混合发起式C |
0.9189 |
2.56% |
| 2026-08-11 |
华安景气回报混合发起式C |
0.8960 |
0.11% |
| 2026-08-10 |
华安景气回报混合发起式C |
0.8950 |
-1.37% |
| 2026-08-07 |
华安景气回报混合发起式C |
0.9073 |
3.85% |
| 2026-08-06 |
华安景气回报混合发起式C |
0.8737 |
2.49% |
| 2026-08-05 |
华安景气回报混合发起式C |
0.8525 |
3.60% |
| 2026-08-04 |
华安景气回报混合发起式C |
0.8229 |
6.63% |
| 2026-08-03 |
华安景气回报混合发起式C |
0.7717 |
-1.79% |
| 2026-07-31 |
华安景气回报混合发起式C |
0.7858 |
3.10% |
| 2026-07-30 |
华安景气回报混合发起式C |
0.7622 |
-7.86% |
| 2026-07-29 |
华安景气回报混合发起式C |
0.8221 |
-1.64% |
| 2026-07-28 |
华安景气回报混合发起式C |
0.8356 |
-6.73% |
| 2026-07-27 |
华安景气回报混合发起式C |
0.8959 |
3.07% |
| 2026-07-24 |
华安景气回报混合发起式C |
0.8692 |
-2.29% |
| 2026-07-23 |
华安景气回报混合发起式C |
0.8896 |
-1.57% |
| 2026-07-22 |
华安景气回报混合发起式C |
0.9038 |
-1.34% |
| 2026-07-21 |
华安景气回报混合发起式C |
0.9161 |
6.96% |
| 2026-07-20 |
华安景气回报混合发起式C |
0.8565 |
-6.65% |
| 2026-07-17 |
华安景气回报混合发起式C |
0.9135 |
-10.49% |
| 2026-07-16 |
华安景气回报混合发起式C |
1.0093 |
-3.26% |
| 2026-07-15 |
华安景气回报混合发起式C |
1.0433 |
-2.57% |
| 2026-07-14 |
华安景气回报混合发起式C |
1.0708 |
2.63% |
| 2026-07-13 |
华安景气回报混合发起式C |
1.0434 |
-4.98% |
| 2026-07-10 |
华安景气回报混合发起式C |
1.0981 |
-3.89% |
| 2026-07-09 |
华安景气回报混合发起式C |
1.1425 |
5.31% |
| 2026-07-08 |
华安景气回报混合发起式C |
1.0849 |
-1.75% |
| 2026-07-07 |
华安景气回报混合发起式C |
1.1042 |
-1.90% |
| 2026-07-06 |
华安景气回报混合发起式C |
1.1256 |
-2.83% |
| 2026-07-03 |
华安景气回报混合发起式C |
1.1574 |
-2.10% |
| 2026-07-02 |
华安景气回报混合发起式C |
1.1817 |
-3.38% |
| 2026-07-01 |
华安景气回报混合发起式C |
1.2230 |
-0.77% |
| 2026-06-30 |
华安景气回报混合发起式C |
1.2325 |
3.96% |
| 2026-06-29 |
华安景气回报混合发起式C |
1.1856 |
-0.46% |
| 2026-06-26 |
华安景气回报混合发起式C |
1.1911 |
-3.30% |
| 2026-06-25 |
华安景气回报混合发起式C |
1.2318 |
2.25% |
| 2026-06-24 |
华安景气回报混合发起式C |
1.2047 |
2.59% |
| 2026-06-23 |
华安景气回报混合发起式C |
1.1743 |
-3.03% |
| 2026-06-22 |
华安景气回报混合发起式C |
1.2110 |
1.14% |
| 2026-06-18 |
华安景气回报混合发起式C |
1.1974 |
-0.59% |
| 2026-06-17 |
华安景气回报混合发起式C |
1.2045 |
1.83% |
| 2026-06-16 |
华安景气回报混合发起式C |
1.1828 |
0.64% |
| 2026-06-15 |
华安景气回报混合发起式C |
1.1753 |
1.63% |
| 2026-06-12 |
华安景气回报混合发起式C |
1.1565 |
1.16% |
| 2026-06-11 |
华安景气回报混合发起式C |
1.1432 |
0.13% |
| 2026-06-10 |
华安景气回报混合发起式C |
1.1417 |
-1.97% |
| 2026-06-09 |
华安景气回报混合发起式C |
1.1647 |
1.81% |
| 2026-06-08 |
华安景气回报混合发起式C |
1.1440 |
-2.90% |
| 2026-06-05 |
华安景气回报混合发起式C |
1.1782 |
-2.47% |
| 2026-06-04 |
华安景气回报混合发起式C |
1.2081 |
0.30% |
| 2026-06-03 |
华安景气回报混合发起式C |
1.2045 |
1.19% |
| 2026-06-02 |
华安景气回报混合发起式C |
1.1903 |
0.50% |
| 2026-06-01 |
华安景气回报混合发起式C |
1.1844 |
0.45% |
| 2026-05-29 |
华安景气回报混合发起式C |
1.1791 |
-1.92% |
| 2026-05-28 |
华安景气回报混合发起式C |
1.2022 |
1.73% |
| 2026-05-27 |
华安景气回报混合发起式C |
1.1817 |
-1.49% |
| 2026-05-26 |
华安景气回报混合发起式C |
1.1996 |
-0.89% |
| 2026-05-25 |
华安景气回报混合发起式C |
1.2104 |
0.50% |
| 2026-05-22 |
华安景气回报混合发起式C |
1.2044 |
0.17% |
| 2026-05-21 |
华安景气回报混合发起式C |
1.2023 |
-2.29% |
| 2026-05-20 |
华安景气回报混合发起式C |
1.2305 |
-0.13% |
| 2026-05-19 |
华安景气回报混合发起式C |
1.2321 |
-0.29% |
| 2026-05-18 |
华安景气回报混合发起式C |
1.2357 |
-0.15% |
| 2026-05-15 |
华安景气回报混合发起式C |
1.2376 |
-0.17% |
| 2026-05-14 |
华安景气回报混合发起式C |
1.2397 |
-1.61% |
| 2026-05-13 |
华安景气回报混合发起式C |
1.2600 |
-0.06% |
| 2026-05-12 |
华安景气回报混合发起式C |
1.2608 |
-0.66% |
| 2026-05-11 |
华安景气回报混合发起式C |
1.2692 |
0.81% |
| 2026-05-08 |
华安景气回报混合发起式C |
1.2590 |
-0.19% |
| 2026-04-30 |
华安景气回报混合发起式C |
1.2735 |
0.35% |
| 2026-04-29 |
华安景气回报混合发起式C |
1.2691 |
1.72% |
| 2026-04-28 |
华安景气回报混合发起式C |
1.2477 |
-0.65% |
| 2026-04-27 |
华安景气回报混合发起式C |
1.2558 |
0.73% |
| 2026-04-24 |
华安景气回报混合发起式C |
1.2467 |
1.51% |
| 2026-04-23 |
华安景气回报混合发起式C |
1.2281 |
-0.44% |
| 2026-04-22 |
华安景气回报混合发起式C |
1.2335 |
0.26% |
| 2026-04-21 |
华安景气回报混合发起式C |
1.2303 |
0.30% |
| 2026-04-20 |
华安景气回报混合发起式C |
1.2266 |
-0.20% |
| 2026-04-17 |
华安景气回报混合发起式C |
1.2290 |
-0.32% |
| 2026-04-16 |
华安景气回报混合发起式C |
1.2330 |
1.32% |
| 2026-04-15 |
华安景气回报混合发起式C |
1.2169 |
-1.15% |
| 2026-04-14 |
华安景气回报混合发起式C |
1.2311 |
0.89% |
| 2026-04-13 |
华安景气回报混合发起式C |
1.2202 |
1.27% |
| 2026-04-10 |
华安景气回报混合发起式C |
1.2049 |
0.35% |
| 2026-04-09 |
华安景气回报混合发起式C |
1.2007 |
-0.16% |
| 2026-04-08 |
华安景气回报混合发起式C |
1.2026 |
1.49% |
| 2026-04-07 |
华安景气回报混合发起式C |
1.1850 |
0.36% |
| 2026-04-03 |
华安景气回报混合发起式C |
1.1808 |
-1.16% |
| 2026-04-02 |
华安景气回报混合发起式C |
1.1947 |
-0.50% |
| 2026-04-01 |
华安景气回报混合发起式C |
1.2007 |
0.44% |
| 2026-03-31 |
华安景气回报混合发起式C |
1.1954 |
-1.60% |
| 2026-03-30 |
华安景气回报混合发起式C |
1.2148 |
0.00% |
| 2026-03-27 |
华安景气回报混合发起式C |
1.2148 |
1.39% |
| 2026-03-26 |
华安景气回报混合发起式C |
1.1981 |
0.08% |
| 2026-03-25 |
华安景气回报混合发起式C |
1.1972 |
0.74% |
| 2026-03-24 |
华安景气回报混合发起式C |
1.1884 |
1.62% |
| 2026-03-23 |
华安景气回报混合发起式C |
1.1695 |
-1.86% |
| 2026-03-20 |
华安景气回报混合发起式C |
1.1917 |
-0.63% |
| 2026-03-19 |
华安景气回报混合发起式C |
1.1993 |
-2.11% |
| 2026-03-18 |
华安景气回报混合发起式C |
1.2251 |
-0.17% |
| 2026-03-17 |
华安景气回报混合发起式C |
1.2272 |
-1.86% |
| 2026-03-16 |
华安景气回报混合发起式C |
1.2505 |
-0.98% |
| 2026-03-13 |
华安景气回报混合发起式C |
1.2629 |
-1.50% |
| 2026-03-12 |
华安景气回报混合发起式C |
1.2821 |
-0.52% |
| 2026-03-11 |
华安景气回报混合发起式C |
1.2888 |
0.27% |
| 2026-03-10 |
华安景气回报混合发起式C |
1.2853 |
0.58% |
| 2026-03-09 |
华安景气回报混合发起式C |
1.2779 |
-0.71% |
| 2026-03-06 |
华安景气回报混合发起式C |
1.2871 |
0.86% |
| 2026-03-05 |
华安景气回报混合发起式C |
1.2761 |
0.97% |
| 2026-03-04 |
华安景气回报混合发起式C |
1.2639 |
-0.66% |
| 2026-03-03 |
华安景气回报混合发起式C |
1.2723 |
-5.74% |
| 2026-03-02 |
华安景气回报混合发起式C |
1.3453 |
-0.90% |
| 2026-02-27 |
华安景气回报混合发起式C |
1.3575 |
0.96% |
| 2026-02-26 |
华安景气回报混合发起式C |
1.3446 |
1.64% |
| 2026-02-25 |
华安景气回报混合发起式C |
1.3229 |
0.65% |
| 2026-02-24 |
华安景气回报混合发起式C |
1.3144 |
0.37% |
| 2026-02-13 |
华安景气回报混合发起式C |
1.3096 |
-0.69% |
| 2026-02-12 |
华安景气回报混合发起式C |
1.3187 |
0.60% |
| 2026-02-11 |
华安景气回报混合发起式C |
1.3109 |
0.29% |
| 2026-02-10 |
华安景气回报混合发起式C |
1.3071 |
-0.03% |
| 2026-02-09 |
华安景气回报混合发起式C |
1.3075 |
1.93% |
| 2026-02-06 |
华安景气回报混合发起式C |
1.2828 |
-0.54% |
| 2026-02-05 |
华安景气回报混合发起式C |
1.2897 |
-1.28% |
| 2026-02-04 |
华安景气回报混合发起式C |
1.3064 |
-1.77% |
| 2026-02-03 |
华安景气回报混合发起式C |
1.3300 |
3.12% |
| 2026-02-02 |
华安景气回报混合发起式C |
1.2897 |
-3.48% |
| 2026-01-30 |
华安景气回报混合发起式C |
1.3362 |
-3.11% |
| 2026-01-29 |
华安景气回报混合发起式C |
1.3778 |
-0.53% |
| 2026-01-28 |
华安景气回报混合发起式C |
1.3852 |
-1.73% |
| 2026-01-27 |
华安景气回报混合发起式C |
1.4091 |
0.73% |
| 2026-01-26 |
华安景气回报混合发起式C |
1.3989 |
-1.27% |
| 2026-01-23 |
华安景气回报混合发起式C |
1.4169 |
2.82% |
| 2026-01-22 |
华安景气回报混合发起式C |
1.3781 |
0.11% |
| 2026-01-21 |
华安景气回报混合发起式C |
1.3766 |
0.36% |
| 2026-01-20 |
华安景气回报混合发起式C |
1.3716 |
-0.33% |
| 2026-01-19 |
华安景气回报混合发起式C |
1.3762 |
1.20% |
| 2026-01-16 |
华安景气回报混合发起式C |
1.3599 |
-1.05% |
| 2026-01-15 |
华安景气回报混合发起式C |
1.3743 |
-0.39% |
| 2026-01-14 |
华安景气回报混合发起式C |
1.3797 |
2.07% |
| 2026-01-13 |
华安景气回报混合发起式C |
1.3517 |
1.27% |
| 2026-01-12 |
华安景气回报混合发起式C |
1.3348 |
3.06% |
| 2026-01-09 |
华安景气回报混合发起式C |
1.2952 |
2.44% |
| 2026-01-08 |
华安景气回报混合发起式C |
1.2643 |
-0.14% |
| 2026-01-07 |
华安景气回报混合发起式C |
1.2661 |
0.55% |
| 2026-01-06 |
华安景气回报混合发起式C |
1.2592 |
2.76% |
| 2026-01-05 |
华安景气回报混合发起式C |
1.2254 |
5.53% |
| 2025-12-31 |
华安景气回报混合发起式C |
1.1612 |
0.38% |
| 2025-12-30 |
华安景气回报混合发起式C |
1.1568 |
0.88% |
| 2025-12-29 |
华安景气回报混合发起式C |
1.1467 |
-0.23% |
| 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% |
