近一月华安优势领航混合C基金净值查询
查询指定日期范围华安优势领航混合C024215净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华安优势领航混合C |
1.1557 |
0.03% |
| 2026-09-14 |
华安优势领航混合C |
1.1553 |
-1.10% |
| 2026-09-11 |
华安优势领航混合C |
1.1682 |
-0.27% |
| 2026-09-10 |
华安优势领航混合C |
1.1714 |
-0.58% |
| 2026-09-09 |
华安优势领航混合C |
1.1782 |
0.55% |
| 2026-09-08 |
华安优势领航混合C |
1.1718 |
-0.70% |
| 2026-09-07 |
华安优势领航混合C |
1.1801 |
3.15% |
| 2026-09-04 |
华安优势领航混合C |
1.1441 |
-1.79% |
| 2026-09-03 |
华安优势领航混合C |
1.1649 |
-0.21% |
| 2026-09-02 |
华安优势领航混合C |
1.1674 |
-1.12% |
| 2026-09-01 |
华安优势领航混合C |
1.1806 |
-1.89% |
| 2026-08-31 |
华安优势领航混合C |
1.2033 |
1.42% |
| 2026-08-28 |
华安优势领航混合C |
1.1865 |
-0.69% |
| 2026-08-27 |
华安优势领航混合C |
1.1947 |
1.56% |
| 2026-08-26 |
华安优势领航混合C |
1.1763 |
1.00% |
| 2026-08-25 |
华安优势领航混合C |
1.1647 |
-0.26% |
| 2026-08-24 |
华安优势领航混合C |
1.1677 |
-2.57% |
| 2026-08-21 |
华安优势领航混合C |
1.1985 |
1.46% |
| 2026-08-20 |
华安优势领航混合C |
1.1813 |
-0.35% |
| 2026-08-19 |
华安优势领航混合C |
1.1855 |
-5.45% |
| 2026-08-18 |
华安优势领航混合C |
1.2538 |
-0.51% |
| 2026-08-17 |
华安优势领航混合C |
1.2602 |
2.79% |
