近一年华安优势领航混合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% |
| 2026-06-15 |
华安优势领航混合C |
1.2743 |
5.11% |
| 2026-06-12 |
华安优势领航混合C |
1.2123 |
-0.21% |
| 2026-06-11 |
华安优势领航混合C |
1.2148 |
-0.91% |
| 2026-06-10 |
华安优势领航混合C |
1.2259 |
-2.27% |
| 2026-06-09 |
华安优势领航混合C |
1.2544 |
3.40% |
| 2026-06-08 |
华安优势领航混合C |
1.2131 |
-2.52% |
| 2026-06-05 |
华安优势领航混合C |
1.2444 |
-3.29% |
| 2026-06-04 |
华安优势领航混合C |
1.2868 |
0.81% |
| 2026-06-03 |
华安优势领航混合C |
1.2764 |
2.16% |
| 2026-06-02 |
华安优势领航混合C |
1.2494 |
2.53% |
| 2026-06-01 |
华安优势领航混合C |
1.2186 |
-2.12% |
| 2026-05-29 |
华安优势领航混合C |
1.2450 |
-2.19% |
| 2026-05-28 |
华安优势领航混合C |
1.2729 |
1.95% |
| 2026-05-27 |
华安优势领航混合C |
1.2486 |
-1.66% |
| 2026-05-26 |
华安优势领航混合C |
1.2697 |
-0.38% |
| 2026-05-25 |
华安优势领航混合C |
1.2746 |
3.68% |
| 2026-05-22 |
华安优势领航混合C |
1.2294 |
3.68% |
| 2026-05-21 |
华安优势领航混合C |
1.1858 |
-1.98% |
| 2026-05-20 |
华安优势领航混合C |
1.2098 |
1.20% |
| 2026-05-19 |
华安优势领航混合C |
1.1954 |
1.02% |
| 2026-05-18 |
华安优势领航混合C |
1.1833 |
-0.14% |
| 2026-05-15 |
华安优势领航混合C |
1.1849 |
-1.59% |
| 2026-05-14 |
华安优势领航混合C |
1.2040 |
-2.54% |
| 2026-05-13 |
华安优势领航混合C |
1.2354 |
2.02% |
| 2026-05-12 |
华安优势领航混合C |
1.2109 |
0.89% |
| 2026-05-11 |
华安优势领航混合C |
1.2002 |
3.78% |
| 2026-05-08 |
华安优势领航混合C |
1.1565 |
-1.76% |
| 2026-04-30 |
华安优势领航混合C |
1.1345 |
2.06% |
| 2026-04-29 |
华安优势领航混合C |
1.1116 |
1.78% |
| 2026-04-28 |
华安优势领航混合C |
1.0922 |
-1.18% |
| 2026-04-27 |
华安优势领航混合C |
1.1052 |
1.17% |
| 2026-04-24 |
华安优势领航混合C |
1.0924 |
0.83% |
| 2026-04-23 |
华安优势领航混合C |
1.0834 |
-1.17% |
| 2026-04-22 |
华安优势领航混合C |
1.0962 |
1.01% |
| 2026-04-21 |
华安优势领航混合C |
1.0852 |
0.21% |
| 2026-04-20 |
华安优势领航混合C |
1.0829 |
0.74% |
| 2026-04-17 |
华安优势领航混合C |
1.0749 |
1.06% |
| 2026-04-16 |
华安优势领航混合C |
1.0636 |
2.71% |
| 2026-04-15 |
华安优势领航混合C |
1.0355 |
-0.68% |
| 2026-04-14 |
华安优势领航混合C |
1.0426 |
1.31% |
| 2026-04-13 |
华安优势领航混合C |
1.0291 |
0.12% |
| 2026-04-10 |
华安优势领航混合C |
1.0279 |
1.22% |
| 2026-04-09 |
华安优势领航混合C |
1.0155 |
-0.23% |
| 2026-04-08 |
华安优势领航混合C |
1.0178 |
5.28% |
| 2026-04-07 |
华安优势领航混合C |
0.9668 |
0.76% |
| 2026-04-03 |
华安优势领航混合C |
0.9595 |
-0.19% |
| 2026-04-02 |
华安优势领航混合C |
0.9613 |
-2.26% |
| 2026-04-01 |
华安优势领航混合C |
0.9835 |
2.67% |
| 2026-03-31 |
华安优势领航混合C |
0.9579 |
-1.56% |
| 2026-03-30 |
华安优势领航混合C |
0.9731 |
-0.05% |
| 2026-03-27 |
华安优势领航混合C |
0.9736 |
1.11% |
| 2026-03-26 |
华安优势领航混合C |
0.9629 |
-2.12% |
| 2026-03-25 |
华安优势领航混合C |
0.9838 |
2.27% |
| 2026-03-24 |
华安优势领航混合C |
0.9620 |
2.31% |
| 2026-03-23 |
华安优势领航混合C |
0.9403 |
-3.84% |
| 2026-03-20 |
华安优势领航混合C |
0.9778 |
-0.52% |
| 2026-03-19 |
华安优势领航混合C |
0.9829 |
-3.53% |
| 2026-03-18 |
华安优势领航混合C |
1.0176 |
1.50% |
| 2026-03-17 |
华安优势领航混合C |
1.0026 |
-1.34% |
| 2026-03-16 |
华安优势领航混合C |
1.0162 |
0.44% |
| 2026-03-13 |
华安优势领航混合C |
1.0117 |
-0.92% |
| 2026-03-12 |
华安优势领航混合C |
1.0211 |
-1.37% |
| 2026-03-11 |
华安优势领航混合C |
1.0353 |
-0.57% |
| 2026-03-10 |
华安优势领航混合C |
1.0412 |
2.41% |
| 2026-03-09 |
华安优势领航混合C |
1.0167 |
-2.11% |
| 2026-03-06 |
华安优势领航混合C |
1.0386 |
-0.33% |
| 2026-03-05 |
华安优势领航混合C |
1.0420 |
0.83% |
| 2026-03-04 |
华安优势领航混合C |
1.0334 |
-1.18% |
| 2026-03-03 |
华安优势领航混合C |
1.0457 |
-3.27% |
| 2026-03-02 |
华安优势领航混合C |
1.0810 |
0.36% |
| 2026-02-27 |
华安优势领航混合C |
1.0771 |
-0.24% |
| 2026-02-26 |
华安优势领航混合C |
1.0797 |
0.03% |
| 2026-02-25 |
华安优势领航混合C |
1.0794 |
1.74% |
| 2026-02-24 |
华安优势领航混合C |
1.0609 |
0.85% |
| 2026-02-13 |
华安优势领航混合C |
1.0520 |
-1.18% |
| 2026-02-12 |
华安优势领航混合C |
1.0646 |
0.09% |
| 2026-02-11 |
华安优势领航混合C |
1.0636 |
0.12% |
| 2026-02-10 |
华安优势领航混合C |
1.0623 |
0.07% |
| 2026-02-09 |
华安优势领航混合C |
1.0616 |
1.76% |
| 2026-02-06 |
华安优势领航混合C |
1.0432 |
-0.66% |
| 2026-02-05 |
华安优势领航混合C |
1.0501 |
-0.91% |
| 2026-02-04 |
华安优势领航混合C |
1.0597 |
-0.33% |
| 2026-02-03 |
华安优势领航混合C |
1.0632 |
0.97% |
| 2026-02-02 |
华安优势领航混合C |
1.0530 |
-2.32% |
| 2026-01-30 |
华安优势领航混合C |
1.0780 |
1.00% |
| 2026-01-23 |
华安优势领航混合C |
1.0673 |
0.25% |
| 2026-01-16 |
华安优势领航混合C |
1.0646 |
1.98% |
| 2026-01-09 |
华安优势领航混合C |
1.0435 |
3.43% |
| 2025-12-31 |
华安优势领航混合C |
1.0077 |
-0.84% |
| 2025-12-26 |
华安优势领航混合C |
1.0162 |
1.74% |
| 2025-12-19 |
华安优势领航混合C |
0.9985 |
-0.23% |
| 2025-12-12 |
华安优势领航混合C |
1.0008 |
0.85% |
| 2025-12-05 |
华安优势领航混合C |
0.9923 |
0.53% |
| 2025-11-28 |
华安优势领航混合C |
0.9871 |
0.89% |
| 2025-11-21 |
华安优势领航混合C |
0.9784 |
-1.46% |
| 2025-11-14 |
华安优势领航混合C |
0.9927 |
-0.98% |
| 2025-11-07 |
华安优势领航混合C |
1.0025 |
0.25% |
| 2025-10-31 |
华安优势领航混合C |
1.0000 |
100.00% |
