今年以来华安高端装备股票发起式C基金净值查询
查询指定日期范围华安高端装备股票发起式C023118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 |
华安高端装备股票发起式C |
1.6907 |
-0.96% |
| 2026-09-16 |
华安高端装备股票发起式C |
1.7070 |
0.25% |
| 2026-09-15 |
华安高端装备股票发起式C |
1.7028 |
-0.57% |
| 2026-09-14 |
华安高端装备股票发起式C |
1.7126 |
-0.79% |
| 2026-09-11 |
华安高端装备股票发起式C |
1.7263 |
0.20% |
| 2026-09-10 |
华安高端装备股票发起式C |
1.7228 |
-1.11% |
| 2026-09-09 |
华安高端装备股票发起式C |
1.7421 |
0.57% |
| 2026-09-08 |
华安高端装备股票发起式C |
1.7323 |
-0.12% |
| 2026-09-07 |
华安高端装备股票发起式C |
1.7344 |
3.34% |
| 2026-09-04 |
华安高端装备股票发起式C |
1.6784 |
-1.02% |
| 2026-09-03 |
华安高端装备股票发起式C |
1.6957 |
0.30% |
| 2026-09-02 |
华安高端装备股票发起式C |
1.6907 |
-1.41% |
| 2026-09-01 |
华安高端装备股票发起式C |
1.7148 |
-1.44% |
| 2026-08-31 |
华安高端装备股票发起式C |
1.7399 |
0.03% |
| 2026-08-28 |
华安高端装备股票发起式C |
1.7393 |
-0.34% |
| 2026-08-27 |
华安高端装备股票发起式C |
1.7452 |
2.50% |
| 2026-08-26 |
华安高端装备股票发起式C |
1.7026 |
0.34% |
| 2026-08-25 |
华安高端装备股票发起式C |
1.6968 |
-0.02% |
| 2026-08-24 |
华安高端装备股票发起式C |
1.6972 |
-2.81% |
| 2026-08-21 |
华安高端装备股票发起式C |
1.7463 |
1.83% |
| 2026-08-20 |
华安高端装备股票发起式C |
1.7150 |
0.27% |
| 2026-08-19 |
华安高端装备股票发起式C |
1.7104 |
-6.35% |
| 2026-08-18 |
华安高端装备股票发起式C |
1.8263 |
-1.71% |
| 2026-08-17 |
华安高端装备股票发起式C |
1.8575 |
3.02% |
| 2026-08-14 |
华安高端装备股票发起式C |
1.8030 |
1.21% |
| 2026-08-13 |
华安高端装备股票发起式C |
1.7815 |
-1.30% |
| 2026-08-12 |
华安高端装备股票发起式C |
1.8050 |
1.43% |
| 2026-08-11 |
华安高端装备股票发起式C |
1.7795 |
-0.47% |
| 2026-08-10 |
华安高端装备股票发起式C |
1.7879 |
-1.59% |
| 2026-08-07 |
华安高端装备股票发起式C |
1.8164 |
2.30% |
| 2026-08-06 |
华安高端装备股票发起式C |
1.7756 |
-0.06% |
| 2026-08-05 |
华安高端装备股票发起式C |
1.7766 |
1.02% |
| 2026-08-04 |
华安高端装备股票发起式C |
1.7586 |
1.46% |
| 2026-08-03 |
华安高端装备股票发起式C |
1.7333 |
-1.23% |
| 2026-07-31 |
华安高端装备股票发起式C |
1.7548 |
0.63% |
| 2026-07-30 |
华安高端装备股票发起式C |
1.7438 |
-2.36% |
| 2026-07-29 |
华安高端装备股票发起式C |
1.7859 |
0.49% |
| 2026-07-28 |
华安高端装备股票发起式C |
1.7772 |
-5.17% |
| 2026-07-27 |
华安高端装备股票发起式C |
1.8741 |
1.80% |
| 2026-07-24 |
华安高端装备股票发起式C |
1.8410 |
-1.21% |
| 2026-07-23 |
华安高端装备股票发起式C |
1.8635 |
-0.16% |
| 2026-07-22 |
华安高端装备股票发起式C |
1.8664 |
-2.04% |
| 2026-07-21 |
华安高端装备股票发起式C |
1.9053 |
5.09% |
| 2026-07-20 |
华安高端装备股票发起式C |
1.8131 |
-1.89% |
| 2026-07-17 |
华安高端装备股票发起式C |
1.8480 |
-7.03% |
| 2026-07-16 |
华安高端装备股票发起式C |
1.9878 |
-2.62% |
| 2026-07-15 |
华安高端装备股票发起式C |
2.0412 |
-0.98% |
| 2026-07-14 |
华安高端装备股票发起式C |
2.0615 |
3.73% |
| 2026-07-13 |
华安高端装备股票发起式C |
1.9874 |
-5.62% |
| 2026-07-10 |
华安高端装备股票发起式C |
2.0991 |
-3.98% |
| 2026-07-09 |
华安高端装备股票发起式C |
2.1862 |
3.31% |
| 2026-07-08 |
华安高端装备股票发起式C |
2.1162 |
-2.94% |
| 2026-07-07 |
华安高端装备股票发起式C |
2.1785 |
-0.84% |
| 2026-07-06 |
华安高端装备股票发起式C |
2.1970 |
-2.76% |
| 2026-07-03 |
华安高端装备股票发起式C |
2.2577 |
0.48% |
| 2026-07-02 |
华安高端装备股票发起式C |
2.2469 |
-7.73% |
| 2026-07-01 |
华安高端装备股票发起式C |
2.4206 |
-1.20% |
| 2026-06-30 |
华安高端装备股票发起式C |
2.4499 |
3.39% |
| 2026-06-29 |
华安高端装备股票发起式C |
2.3696 |
0.16% |
| 2026-06-26 |
华安高端装备股票发起式C |
2.3657 |
-1.22% |
| 2026-06-25 |
华安高端装备股票发起式C |
2.3949 |
4.04% |
| 2026-06-24 |
华安高端装备股票发起式C |
2.3020 |
2.66% |
| 2026-06-23 |
华安高端装备股票发起式C |
2.2424 |
-3.39% |
| 2026-06-22 |
华安高端装备股票发起式C |
2.3212 |
0.76% |
| 2026-06-18 |
华安高端装备股票发起式C |
2.3036 |
2.08% |
| 2026-06-17 |
华安高端装备股票发起式C |
2.2566 |
2.18% |
| 2026-06-16 |
华安高端装备股票发起式C |
2.2084 |
3.21% |
| 2026-06-15 |
华安高端装备股票发起式C |
2.1397 |
6.73% |
| 2026-06-12 |
华安高端装备股票发起式C |
2.0048 |
0.66% |
| 2026-06-11 |
华安高端装备股票发起式C |
1.9916 |
0.09% |
| 2026-06-10 |
华安高端装备股票发起式C |
1.9899 |
-2.19% |
| 2026-06-09 |
华安高端装备股票发起式C |
2.0345 |
4.26% |
| 2026-06-08 |
华安高端装备股票发起式C |
1.9514 |
-2.13% |
| 2026-06-05 |
华安高端装备股票发起式C |
1.9939 |
-3.55% |
| 2026-06-04 |
华安高端装备股票发起式C |
2.0673 |
0.48% |
| 2026-06-03 |
华安高端装备股票发起式C |
2.0574 |
0.18% |
| 2026-06-02 |
华安高端装备股票发起式C |
2.0537 |
2.58% |
| 2026-06-01 |
华安高端装备股票发起式C |
2.0020 |
-3.01% |
| 2026-05-29 |
华安高端装备股票发起式C |
2.0641 |
-2.39% |
| 2026-05-28 |
华安高端装备股票发起式C |
2.1147 |
3.60% |
| 2026-05-27 |
华安高端装备股票发起式C |
2.0413 |
-0.53% |
| 2026-05-26 |
华安高端装备股票发起式C |
2.0522 |
0.11% |
| 2026-05-25 |
华安高端装备股票发起式C |
2.0499 |
2.34% |
| 2026-05-22 |
华安高端装备股票发起式C |
2.0031 |
4.05% |
| 2026-05-21 |
华安高端装备股票发起式C |
1.9251 |
-2.80% |
| 2026-05-20 |
华安高端装备股票发起式C |
1.9805 |
1.58% |
| 2026-05-19 |
华安高端装备股票发起式C |
1.9497 |
0.30% |
| 2026-05-18 |
华安高端装备股票发起式C |
1.9438 |
0.36% |
| 2026-05-15 |
华安高端装备股票发起式C |
1.9369 |
-1.51% |
| 2026-05-14 |
华安高端装备股票发起式C |
1.9665 |
-2.46% |
| 2026-05-13 |
华安高端装备股票发起式C |
2.0160 |
2.32% |
| 2026-05-12 |
华安高端装备股票发起式C |
1.9703 |
0.95% |
| 2026-05-11 |
华安高端装备股票发起式C |
1.9518 |
3.65% |
| 2026-05-08 |
华安高端装备股票发起式C |
1.8830 |
-1.14% |
| 2026-04-30 |
华安高端装备股票发起式C |
1.7918 |
0.25% |
| 2026-04-29 |
华安高端装备股票发起式C |
1.7873 |
1.44% |
| 2026-04-28 |
华安高端装备股票发起式C |
1.7619 |
-0.91% |
| 2026-04-27 |
华安高端装备股票发起式C |
1.7780 |
1.05% |
| 2026-04-24 |
华安高端装备股票发起式C |
1.7596 |
-1.26% |
| 2026-04-23 |
华安高端装备股票发起式C |
1.7820 |
0.17% |
| 2026-04-22 |
华安高端装备股票发起式C |
1.7789 |
1.70% |
| 2026-04-21 |
华安高端装备股票发起式C |
1.7491 |
1.09% |
| 2026-04-20 |
华安高端装备股票发起式C |
1.7302 |
0.37% |
| 2026-04-17 |
华安高端装备股票发起式C |
1.7238 |
0.57% |
| 2026-04-16 |
华安高端装备股票发起式C |
1.7141 |
2.96% |
| 2026-04-15 |
华安高端装备股票发起式C |
1.6649 |
-0.90% |
| 2026-04-14 |
华安高端装备股票发起式C |
1.6801 |
1.92% |
| 2026-04-13 |
华安高端装备股票发起式C |
1.6485 |
0.77% |
| 2026-04-10 |
华安高端装备股票发起式C |
1.6359 |
2.46% |
| 2026-04-09 |
华安高端装备股票发起式C |
1.5967 |
-0.02% |
| 2026-04-08 |
华安高端装备股票发起式C |
1.5970 |
5.20% |
| 2026-04-07 |
华安高端装备股票发起式C |
1.5180 |
-0.65% |
| 2026-04-03 |
华安高端装备股票发起式C |
1.5280 |
-0.42% |
| 2026-04-02 |
华安高端装备股票发起式C |
1.5344 |
-1.34% |
| 2026-04-01 |
华安高端装备股票发起式C |
1.5552 |
2.77% |
| 2026-03-31 |
华安高端装备股票发起式C |
1.5133 |
-1.76% |
| 2026-03-30 |
华安高端装备股票发起式C |
1.5404 |
0.65% |
| 2026-03-27 |
华安高端装备股票发起式C |
1.5304 |
0.33% |
| 2026-03-26 |
华安高端装备股票发起式C |
1.5253 |
-0.88% |
| 2026-03-25 |
华安高端装备股票发起式C |
1.5389 |
1.94% |
| 2026-03-24 |
华安高端装备股票发起式C |
1.5096 |
2.30% |
| 2026-03-23 |
华安高端装备股票发起式C |
1.4756 |
-3.19% |
| 2026-03-20 |
华安高端装备股票发起式C |
1.5243 |
-0.07% |
| 2026-03-19 |
华安高端装备股票发起式C |
1.5254 |
-2.52% |
| 2026-03-18 |
华安高端装备股票发起式C |
1.5649 |
1.70% |
| 2026-03-17 |
华安高端装备股票发起式C |
1.5388 |
-2.37% |
| 2026-03-16 |
华安高端装备股票发起式C |
1.5762 |
0.50% |
| 2026-03-13 |
华安高端装备股票发起式C |
1.5684 |
-0.71% |
| 2026-03-12 |
华安高端装备股票发起式C |
1.5796 |
-1.11% |
| 2026-03-11 |
华安高端装备股票发起式C |
1.5973 |
0.82% |
| 2026-03-10 |
华安高端装备股票发起式C |
1.5843 |
3.14% |
| 2026-03-09 |
华安高端装备股票发起式C |
1.5361 |
-1.38% |
| 2026-03-06 |
华安高端装备股票发起式C |
1.5576 |
0.05% |
| 2026-03-05 |
华安高端装备股票发起式C |
1.5568 |
1.58% |
| 2026-03-04 |
华安高端装备股票发起式C |
1.5326 |
-0.55% |
| 2026-03-03 |
华安高端装备股票发起式C |
1.5411 |
-3.79% |
| 2026-03-02 |
华安高端装备股票发起式C |
1.6018 |
-0.68% |
| 2026-02-27 |
华安高端装备股票发起式C |
1.6127 |
-0.70% |
| 2026-02-26 |
华安高端装备股票发起式C |
1.6240 |
-0.02% |
| 2026-02-25 |
华安高端装备股票发起式C |
1.6244 |
1.22% |
| 2026-02-24 |
华安高端装备股票发起式C |
1.6048 |
2.27% |
| 2026-02-13 |
华安高端装备股票发起式C |
1.5692 |
-1.66% |
| 2026-02-12 |
华安高端装备股票发起式C |
1.5957 |
2.47% |
| 2026-02-11 |
华安高端装备股票发起式C |
1.5572 |
0.45% |
| 2026-02-10 |
华安高端装备股票发起式C |
1.5502 |
0.68% |
| 2026-02-09 |
华安高端装备股票发起式C |
1.5397 |
3.18% |
| 2026-02-06 |
华安高端装备股票发起式C |
1.4922 |
-0.27% |
| 2026-02-05 |
华安高端装备股票发起式C |
1.4963 |
-0.95% |
| 2026-02-04 |
华安高端装备股票发起式C |
1.5106 |
0.23% |
| 2026-02-03 |
华安高端装备股票发起式C |
1.5071 |
2.32% |
| 2026-02-02 |
华安高端装备股票发起式C |
1.4729 |
-2.06% |
| 2026-01-30 |
华安高端装备股票发起式C |
1.5039 |
0.03% |
| 2026-01-29 |
华安高端装备股票发起式C |
1.5034 |
-1.79% |
| 2026-01-28 |
华安高端装备股票发起式C |
1.5308 |
0.62% |
| 2026-01-27 |
华安高端装备股票发起式C |
1.5213 |
1.24% |
| 2026-01-26 |
华安高端装备股票发起式C |
1.5027 |
-1.78% |
| 2026-01-23 |
华安高端装备股票发起式C |
1.5299 |
-0.08% |
| 2026-01-22 |
华安高端装备股票发起式C |
1.5311 |
-0.49% |
| 2026-01-21 |
华安高端装备股票发起式C |
1.5387 |
1.58% |
| 2026-01-20 |
华安高端装备股票发起式C |
1.5147 |
-1.46% |
| 2026-01-19 |
华安高端装备股票发起式C |
1.5372 |
0.91% |
| 2026-01-16 |
华安高端装备股票发起式C |
1.5233 |
1.47% |
| 2026-01-15 |
华安高端装备股票发起式C |
1.5012 |
1.49% |
| 2026-01-14 |
华安高端装备股票发起式C |
1.4791 |
-0.12% |
| 2026-01-13 |
华安高端装备股票发起式C |
1.4809 |
-1.49% |
| 2026-01-12 |
华安高端装备股票发起式C |
1.5033 |
-0.09% |
| 2026-01-09 |
华安高端装备股票发起式C |
1.5046 |
0.55% |
| 2026-01-08 |
华安高端装备股票发起式C |
1.4963 |
-0.75% |
| 2026-01-07 |
华安高端装备股票发起式C |
1.5076 |
0.83% |
| 2026-01-06 |
华安高端装备股票发起式C |
1.4952 |
0.82% |
| 2026-01-05 |
华安高端装备股票发起式C |
1.4830 |
2.25% |
