近一月华安策略优选基金净值查询
查询指定日期范围华安优选040008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 |
华安优选 |
1.8020 |
0.81% |
| 2024-04-25 |
华安优选 |
1.7875 |
-0.81% |
| 2024-04-24 |
华安优选 |
1.8021 |
1.06% |
| 2024-04-23 |
华安优选 |
1.7832 |
-1.86% |
| 2024-04-22 |
华安优选 |
1.8170 |
-1.67% |
| 2024-04-19 |
华安优选 |
1.8478 |
0.45% |
| 2024-04-18 |
华安优选 |
1.8395 |
-0.26% |
| 2024-04-17 |
华安优选 |
1.8443 |
1.80% |
| 2024-04-16 |
华安优选 |
1.8117 |
-1.24% |
| 2024-04-15 |
华安优选 |
1.8345 |
2.55% |
| 2024-04-12 |
华安优选 |
1.7889 |
-0.20% |
| 2024-04-11 |
华安优选 |
1.7925 |
0.79% |
| 2024-04-10 |
华安优选 |
1.7785 |
0.07% |
| 2024-04-09 |
华安优选 |
1.7773 |
-0.15% |
| 2024-04-08 |
华安优选 |
1.7799 |
-0.80% |
| 2024-04-03 |
华安优选 |
1.7942 |
0.78% |
| 2024-04-02 |
华安优选 |
1.7803 |
0.24% |
| 2024-04-01 |
华安优选 |
1.7760 |
1.21% |
| 2024-03-29 |
华安优选 |
1.7547 |
1.86% |
| 2024-03-28 |
华安优选 |
1.7226 |
0.67% |
| 2024-03-27 |
华安优选 |
1.7112 |
-1.28% |
