近一季华安新优选灵活配置混合基金净值查询
查询指定日期范围华安新优选001312净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华安新优选 |
1.2060 |
0.25% |
| 2024-04-25 |
华安新优选 |
1.2030 |
-0.08% |
| 2024-04-24 |
华安新优选 |
1.2040 |
0.50% |
| 2024-04-23 |
华安新优选 |
1.1980 |
-0.17% |
| 2024-04-22 |
华安新优选 |
1.2000 |
-0.17% |
| 2024-04-19 |
华安新优选 |
1.2020 |
-0.08% |
| 2024-04-18 |
华安新优选 |
1.2030 |
-0.33% |
| 2024-04-17 |
华安新优选 |
1.2070 |
1.43% |
| 2024-04-16 |
华安新优选 |
1.1900 |
-1.16% |
| 2024-04-15 |
华安新优选 |
1.2040 |
0.42% |
| 2024-04-12 |
华安新优选 |
1.1990 |
0.08% |
| 2024-04-11 |
华安新优选 |
1.1980 |
0.76% |
| 2024-04-10 |
华安新优选 |
1.1890 |
-0.25% |
| 2024-04-09 |
华安新优选 |
1.1920 |
0.17% |
| 2024-04-08 |
华安新优选 |
1.1900 |
0.08% |
| 2024-04-03 |
华安新优选 |
1.1890 |
0.08% |
| 2024-04-02 |
华安新优选 |
1.1880 |
-0.17% |
| 2024-04-01 |
华安新优选 |
1.1900 |
0.76% |
| 2024-03-29 |
华安新优选 |
1.1810 |
0.43% |
| 2024-03-28 |
华安新优选 |
1.1760 |
0.34% |
| 2024-03-27 |
华安新优选 |
1.1720 |
-0.68% |
| 2024-03-26 |
华安新优选 |
1.1800 |
0.08% |
| 2024-03-25 |
华安新优选 |
1.1790 |
-0.51% |
| 2024-03-22 |
华安新优选 |
1.1850 |
-0.08% |
| 2024-03-21 |
华安新优选 |
1.1860 |
-0.25% |
| 2024-03-20 |
华安新优选 |
1.1890 |
0.17% |
| 2024-03-19 |
华安新优选 |
1.1870 |
-0.50% |
| 2024-03-18 |
华安新优选 |
1.1930 |
0.42% |
| 2024-03-15 |
华安新优选 |
1.1880 |
0.00% |
| 2024-03-14 |
华安新优选 |
1.1880 |
0.00% |
| 2024-03-13 |
华安新优选 |
1.1880 |
0.25% |
| 2024-03-12 |
华安新优选 |
1.1850 |
-0.17% |
| 2024-03-11 |
华安新优选 |
1.1870 |
0.51% |
| 2024-03-08 |
华安新优选 |
1.1810 |
0.43% |
| 2024-03-07 |
华安新优选 |
1.1760 |
-0.34% |
| 2024-03-06 |
华安新优选 |
1.1800 |
0.08% |
| 2024-03-05 |
华安新优选 |
1.1790 |
-0.51% |
| 2024-03-04 |
华安新优选 |
1.1850 |
0.94% |
| 2024-03-01 |
华安新优选 |
1.1740 |
0.43% |
| 2024-02-29 |
华安新优选 |
1.1690 |
1.30% |
| 2024-02-28 |
华安新优选 |
1.1540 |
-1.11% |
| 2024-02-27 |
华安新优选 |
1.1670 |
0.78% |
| 2024-02-26 |
华安新优选 |
1.1580 |
0.78% |
| 2024-02-23 |
华安新优选 |
1.1490 |
0.35% |
| 2024-02-22 |
华安新优选 |
1.1450 |
0.26% |
| 2024-02-21 |
华安新优选 |
1.1420 |
0.09% |
| 2024-02-20 |
华安新优选 |
1.1410 |
0.26% |
| 2024-02-19 |
华安新优选 |
1.1380 |
0.53% |
| 2024-02-08 |
华安新优选 |
1.1320 |
1.07% |
| 2024-02-07 |
华安新优选 |
1.1200 |
1.17% |
| 2024-02-06 |
华安新优选 |
1.1070 |
1.65% |
| 2024-02-05 |
华安新优选 |
1.0890 |
-1.18% |
| 2024-02-02 |
华安新优选 |
1.1020 |
-0.81% |
| 2024-02-01 |
华安新优选 |
1.1110 |
0.00% |
| 2024-01-31 |
华安新优选 |
1.1110 |
-0.80% |
| 2024-01-30 |
华安新优选 |
1.1200 |
-0.62% |
| 2024-01-29 |
华安新优选 |
1.1270 |
-0.70% |
