近一季华安策略优选混合A|华安优选基金净值查询
查询指定日期范围华安策略优选混合A040008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华安策略优选混合A |
2.1451 |
-1.28% |
| 2025-12-15 |
华安策略优选混合A |
2.1729 |
-0.12% |
| 2025-12-12 |
华安策略优选混合A |
2.1756 |
1.05% |
| 2025-12-11 |
华安策略优选混合A |
2.1529 |
-0.57% |
| 2025-12-10 |
华安策略优选混合A |
2.1652 |
1.17% |
| 2025-12-09 |
华安策略优选混合A |
2.1402 |
-0.97% |
| 2025-12-08 |
华安策略优选混合A |
2.1612 |
-0.19% |
| 2025-12-05 |
华安策略优选混合A |
2.1654 |
1.29% |
| 2025-12-04 |
华安策略优选混合A |
2.1379 |
0.52% |
| 2025-12-03 |
华安策略优选混合A |
2.1269 |
0.85% |
| 2025-12-02 |
华安策略优选混合A |
2.1089 |
-0.03% |
| 2025-12-01 |
华安策略优选混合A |
2.1096 |
0.56% |
| 2025-11-28 |
华安策略优选混合A |
2.0978 |
0.38% |
| 2025-11-27 |
华安策略优选混合A |
2.0898 |
-0.31% |
| 2025-11-26 |
华安策略优选混合A |
2.0962 |
1.16% |
| 2025-11-25 |
华安策略优选混合A |
2.0722 |
1.03% |
| 2025-11-24 |
华安策略优选混合A |
2.0510 |
0.42% |
| 2025-11-21 |
华安策略优选混合A |
2.0425 |
-1.53% |
| 2025-11-20 |
华安策略优选混合A |
2.0743 |
0.13% |
| 2025-11-19 |
华安策略优选混合A |
2.0716 |
0.35% |
| 2025-11-18 |
华安策略优选混合A |
2.0644 |
-0.84% |
| 2025-11-17 |
华安策略优选混合A |
2.0819 |
-1.78% |
| 2025-11-14 |
华安策略优选混合A |
2.1196 |
-1.54% |
| 2025-11-13 |
华安策略优选混合A |
2.1528 |
1.27% |
| 2025-11-12 |
华安策略优选混合A |
2.1258 |
0.42% |
| 2025-11-11 |
华安策略优选混合A |
2.1170 |
-0.58% |
| 2025-11-10 |
华安策略优选混合A |
2.1294 |
-0.26% |
| 2025-11-07 |
华安策略优选混合A |
2.1349 |
0.11% |
| 2025-11-06 |
华安策略优选混合A |
2.1325 |
1.45% |
| 2025-11-05 |
华安策略优选混合A |
2.1021 |
0.78% |
| 2025-11-04 |
华安策略优选混合A |
2.0858 |
-1.29% |
| 2025-11-03 |
华安策略优选混合A |
2.1130 |
0.52% |
| 2025-10-31 |
华安策略优选混合A |
2.1021 |
-0.59% |
| 2025-10-30 |
华安策略优选混合A |
2.1145 |
-0.47% |
| 2025-10-29 |
华安策略优选混合A |
2.1245 |
2.33% |
| 2025-10-28 |
华安策略优选混合A |
2.0762 |
-1.63% |
| 2025-10-27 |
华安策略优选混合A |
2.1105 |
1.19% |
| 2025-10-24 |
华安策略优选混合A |
2.0857 |
1.28% |
| 2025-10-23 |
华安策略优选混合A |
2.0594 |
0.19% |
| 2025-10-22 |
华安策略优选混合A |
2.0554 |
-0.30% |
| 2025-10-21 |
华安策略优选混合A |
2.0616 |
1.61% |
| 2025-10-20 |
华安策略优选混合A |
2.0289 |
-0.17% |
| 2025-10-17 |
华安策略优选混合A |
2.0323 |
-2.47% |
| 2025-10-16 |
华安策略优选混合A |
2.0837 |
-0.61% |
| 2025-10-15 |
华安策略优选混合A |
2.0964 |
1.76% |
| 2025-10-14 |
华安策略优选混合A |
2.0601 |
-1.54% |
| 2025-10-13 |
华安策略优选混合A |
2.0924 |
-0.45% |
| 2025-10-10 |
华安策略优选混合A |
2.1019 |
-2.11% |
| 2025-10-09 |
华安策略优选混合A |
2.1471 |
1.37% |
| 2025-09-30 |
华安策略优选混合A |
2.1180 |
0.19% |
| 2025-09-29 |
华安策略优选混合A |
2.1139 |
1.72% |
| 2025-09-26 |
华安策略优选混合A |
2.0781 |
-1.42% |
| 2025-09-25 |
华安策略优选混合A |
2.1081 |
0.10% |
| 2025-09-24 |
华安策略优选混合A |
2.1060 |
1.26% |
| 2025-09-23 |
华安策略优选混合A |
2.0797 |
1.15% |
| 2025-09-22 |
华安策略优选混合A |
2.0560 |
0.63% |
| 2025-09-19 |
华安策略优选混合A |
2.0431 |
0.87% |
| 2025-09-18 |
华安策略优选混合A |
2.0255 |
-0.92% |
| 2025-09-17 |
华安策略优选混合A |
2.0443 |
1.44% |
