华安创新动能混合C基金净值查询(026842)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
1.1473
,-0.0218,-1.90%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
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近一季华安创新动能混合C基金净值查询
查询指定日期范围026842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 |
|
1.1538 |
0.57% |
| 2026-09-14 |
|
1.1473 |
-1.90% |
| 2026-09-11 |
|
1.1691 |
-0.18% |
| 2026-09-10 |
|
1.1712 |
-0.25% |
| 2026-09-09 |
|
1.1741 |
0.33% |
| 2026-09-08 |
|
1.1702 |
0.18% |
| 2026-09-07 |
|
1.1681 |
6.91% |
| 2026-09-04 |
|
1.0926 |
-2.92% |
| 2026-09-03 |
|
1.1245 |
-0.33% |
| 2026-09-02 |
|
1.1282 |
-1.93% |
| 2026-09-01 |
|
1.1500 |
-3.54% |
| 2026-08-31 |
|
1.1907 |
2.23% |
| 2026-08-28 |
|
1.1647 |
-1.21% |
| 2026-08-27 |
|
1.1790 |
4.44% |
| 2026-08-26 |
|
1.1289 |
0.59% |
| 2026-08-25 |
|
1.1223 |
-1.03% |
| 2026-08-24 |
|
1.1339 |
-4.66% |
| 2026-08-21 |
|
1.1867 |
2.24% |
| 2026-08-20 |
|
1.1607 |
0.15% |
| 2026-08-19 |
|
1.1590 |
-9.65% |
| 2026-08-18 |
|
1.2708 |
-1.20% |
| 2026-08-17 |
|
1.2861 |
5.16% |
| 2026-08-14 |
|
1.2230 |
1.65% |
| 2026-08-13 |
|
1.2032 |
-0.14% |
| 2026-08-12 |
|
1.2049 |
2.38% |
| 2026-08-11 |
|
1.1769 |
-0.21% |
| 2026-08-10 |
|
1.1794 |
-2.43% |
| 2026-08-07 |
|
1.2081 |
3.72% |
| 2026-08-06 |
|
1.1648 |
1.32% |
| 2026-08-05 |
|
1.1496 |
3.73% |
| 2026-08-04 |
|
1.1083 |
8.12% |
| 2026-08-03 |
|
1.0251 |
-4.37% |
| 2026-07-31 |
|
1.0699 |
4.35% |
| 2026-07-30 |
|
1.0253 |
-9.43% |
| 2026-07-29 |
|
1.1220 |
-2.01% |
| 2026-07-28 |
|
1.1446 |
-10.53% |
| 2026-07-27 |
|
1.2651 |
3.37% |
| 2026-07-24 |
|
1.2239 |
-0.99% |
| 2026-07-23 |
|
1.2362 |
-3.34% |
| 2026-07-22 |
|
1.2775 |
-3.42% |
| 2026-07-21 |
|
1.3212 |
10.62% |
| 2026-07-20 |
|
1.1944 |
-5.27% |
| 2026-07-17 |
|
1.2573 |
-9.42% |
| 2026-07-16 |
|
1.3758 |
-3.32% |
| 2026-07-15 |
|
1.4230 |
-3.36% |
| 2026-07-14 |
|
1.4708 |
4.78% |
| 2026-07-13 |
|
1.4037 |
-5.64% |
| 2026-07-10 |
|
1.4828 |
-6.57% |
| 2026-07-09 |
|
1.5802 |
6.94% |
| 2026-07-08 |
|
1.4777 |
-1.02% |
| 2026-07-07 |
|
1.4929 |
-0.26% |
| 2026-07-06 |
|
1.4968 |
-2.67% |
| 2026-07-03 |
|
1.5367 |
1.11% |
| 2026-07-02 |
|
1.5198 |
-7.90% |
| 2026-07-01 |
|
1.6398 |
-3.24% |
| 2026-06-30 |
|
1.6930 |
3.97% |
| 2026-06-29 |
|
1.6283 |
-1.65% |
| 2026-06-26 |
|
1.6552 |
-2.81% |
| 2026-06-25 |
|
1.7030 |
4.17% |
| 2026-06-24 |
|
1.6349 |
2.44% |
| 2026-06-23 |
|
1.5960 |
-2.59% |
| 2026-06-22 |
|
1.6384 |
-0.01% |
| 2026-06-18 |
|
1.6386 |
11.72% |
