近一季华安优势领航混合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% |
| 2026-08-14 |
华安优势领航混合C |
1.2260 |
0.55% |
| 2026-08-13 |
华安优势领航混合C |
1.2193 |
-1.19% |
| 2026-08-12 |
华安优势领航混合C |
1.2340 |
1.43% |
| 2026-08-11 |
华安优势领航混合C |
1.2166 |
-0.51% |
| 2026-08-10 |
华安优势领航混合C |
1.2228 |
-1.08% |
| 2026-08-07 |
华安优势领航混合C |
1.2361 |
2.09% |
| 2026-08-06 |
华安优势领航混合C |
1.2108 |
0.76% |
| 2026-08-05 |
华安优势领航混合C |
1.2017 |
2.18% |
| 2026-08-04 |
华安优势领航混合C |
1.1761 |
4.33% |
| 2026-08-03 |
华安优势领航混合C |
1.1273 |
-2.47% |
| 2026-07-31 |
华安优势领航混合C |
1.1558 |
1.95% |
| 2026-07-30 |
华安优势领航混合C |
1.1337 |
-4.00% |
| 2026-07-29 |
华安优势领航混合C |
1.1809 |
0.67% |
| 2026-07-28 |
华安优势领航混合C |
1.1730 |
-4.90% |
| 2026-07-27 |
华安优势领航混合C |
1.2334 |
1.83% |
| 2026-07-24 |
华安优势领航混合C |
1.2112 |
-1.18% |
| 2026-07-23 |
华安优势领航混合C |
1.2257 |
-0.56% |
| 2026-07-22 |
华安优势领航混合C |
1.2326 |
-2.22% |
| 2026-07-21 |
华安优势领航混合C |
1.2606 |
5.92% |
| 2026-07-20 |
华安优势领航混合C |
1.1901 |
-0.53% |
| 2026-07-17 |
华安优势领航混合C |
1.1964 |
-5.88% |
| 2026-07-16 |
华安优势领航混合C |
1.2711 |
-2.39% |
| 2026-07-15 |
华安优势领航混合C |
1.3022 |
-1.48% |
| 2026-07-14 |
华安优势领航混合C |
1.3217 |
3.37% |
| 2026-07-13 |
华安优势领航混合C |
1.2786 |
-1.94% |
| 2026-07-10 |
华安优势领航混合C |
1.3039 |
-3.25% |
| 2026-07-09 |
华安优势领航混合C |
1.3477 |
3.70% |
| 2026-07-08 |
华安优势领航混合C |
1.2996 |
-0.34% |
| 2026-07-07 |
华安优势领航混合C |
1.3040 |
-0.84% |
| 2026-07-06 |
华安优势领航混合C |
1.3151 |
-1.03% |
| 2026-07-03 |
华安优势领航混合C |
1.3288 |
0.48% |
| 2026-07-02 |
华安优势领航混合C |
1.3225 |
-5.54% |
| 2026-07-01 |
华安优势领航混合C |
1.4000 |
-3.08% |
| 2026-06-30 |
华安优势领航混合C |
1.4431 |
3.46% |
| 2026-06-29 |
华安优势领航混合C |
1.3949 |
0.89% |
| 2026-06-26 |
华安优势领航混合C |
1.3826 |
-2.58% |
| 2026-06-25 |
华安优势领航混合C |
1.4192 |
3.94% |
| 2026-06-24 |
华安优势领航混合C |
1.3654 |
2.75% |
| 2026-06-23 |
华安优势领航混合C |
1.3289 |
-3.26% |
| 2026-06-22 |
华安优势领航混合C |
1.3737 |
1.23% |
| 2026-06-18 |
华安优势领航混合C |
1.3570 |
3.13% |
| 2026-06-17 |
华安优势领航混合C |
1.3158 |
2.06% |
| 2026-06-16 |
华安优势领航混合C |
1.2893 |
1.18% |
