近一季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 |
2024-03-28 |
华安优选 |
1.7226 |
0.67% |
2024-03-27 |
华安优选 |
1.7112 |
-1.28% |
2024-03-26 |
华安优选 |
1.7334 |
-0.89% |
2024-03-25 |
华安优选 |
1.7490 |
-0.34% |
2024-03-22 |
华安优选 |
1.7549 |
0.37% |
2024-03-21 |
华安优选 |
1.7484 |
-0.41% |
2024-03-20 |
华安优选 |
1.7556 |
0.71% |
2024-03-19 |
华安优选 |
1.7433 |
-0.21% |
2024-03-18 |
华安优选 |
1.7470 |
0.21% |
2024-03-15 |
华安优选 |
1.7434 |
-0.51% |
2024-03-14 |
华安优选 |
1.7524 |
-0.02% |
2024-03-13 |
华安优选 |
1.7527 |
-0.37% |
2024-03-12 |
华安优选 |
1.7592 |
-1.36% |
2024-03-11 |
华安优选 |
1.7835 |
-0.19% |
2024-03-08 |
华安优选 |
1.7869 |
0.53% |
2024-03-07 |
华安优选 |
1.7774 |
-0.15% |
2024-03-06 |
华安优选 |
1.7800 |
-0.10% |
2024-03-05 |
华安优选 |
1.7818 |
0.33% |
2024-03-04 |
华安优选 |
1.7760 |
1.12% |
2024-03-01 |
华安优选 |
1.7564 |
0.52% |
2024-02-29 |
华安优选 |
1.7474 |
1.87% |
2024-02-28 |
华安优选 |
1.7153 |
-1.36% |
2024-02-27 |
华安优选 |
1.7389 |
1.10% |
2024-02-26 |
华安优选 |
1.7200 |
-0.46% |
2024-02-23 |
华安优选 |
1.7279 |
-0.66% |
2024-02-22 |
华安优选 |
1.7393 |
1.45% |
2024-02-21 |
华安优选 |
1.7144 |
0.01% |
2024-02-20 |
华安优选 |
1.7142 |
0.38% |
2024-02-19 |
华安优选 |
1.7077 |
1.32% |
2024-02-08 |
华安优选 |
1.6855 |
0.10% |
2024-02-07 |
华安优选 |
1.6838 |
2.56% |
2024-02-06 |
华安优选 |
1.6418 |
3.41% |
2024-02-05 |
华安优选 |
1.5877 |
1.50% |
2024-02-02 |
华安优选 |
1.5642 |
-1.04% |
2024-02-01 |
华安优选 |
1.5806 |
0.04% |
2024-01-31 |
华安优选 |
1.5799 |
-0.54% |
2024-01-30 |
华安优选 |
1.5884 |
-1.14% |
2024-01-29 |
华安优选 |
1.6067 |
-1.55% |
2024-01-26 |
华安优选 |
1.6320 |
-0.46% |
2024-01-25 |
华安优选 |
1.6395 |
1.53% |
2024-01-24 |
华安优选 |
1.6148 |
1.45% |
2024-01-23 |
华安优选 |
1.5917 |
1.40% |
2024-01-22 |
华安优选 |
1.5697 |
-2.79% |
2024-01-19 |
华安优选 |
1.6148 |
-0.74% |
2024-01-18 |
华安优选 |
1.6268 |
0.64% |
2024-01-17 |
华安优选 |
1.6164 |
-1.56% |
2024-01-16 |
华安优选 |
1.6420 |
0.11% |
2024-01-15 |
华安优选 |
1.6402 |
0.05% |
2024-01-12 |
华安优选 |
1.6394 |
-0.24% |
2024-01-11 |
华安优选 |
1.6434 |
0.18% |
2024-01-10 |
华安优选 |
1.6405 |
-0.74% |
2024-01-09 |
华安优选 |
1.6528 |
0.02% |
2024-01-08 |
华安优选 |
1.6524 |
-0.96% |
2024-01-05 |
华安优选 |
1.6685 |
-0.94% |
2024-01-04 |
华安优选 |
1.6843 |
-0.16% |
2024-01-03 |
华安优选 |
1.6870 |
-0.13% |
2024-01-02 |
华安优选 |
1.6892 |
0.01% |
2023-12-29 |
华安优选 |
1.6891 |
1.00% |