近一年华安聚优精选混合基金净值查询
查询指定日期范围华安聚优精选混合009714净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华安聚优精选混合 |
0.6175 |
0.39% |
| 2026-09-15 |
华安聚优精选混合 |
0.6151 |
-0.49% |
| 2026-09-14 |
华安聚优精选混合 |
0.6181 |
0.46% |
| 2026-09-11 |
华安聚优精选混合 |
0.6153 |
-1.12% |
| 2026-09-10 |
华安聚优精选混合 |
0.6223 |
-0.73% |
| 2026-09-09 |
华安聚优精选混合 |
0.6269 |
0.42% |
| 2026-09-08 |
华安聚优精选混合 |
0.6243 |
0.60% |
| 2026-09-07 |
华安聚优精选混合 |
0.6206 |
1.17% |
| 2026-09-04 |
华安聚优精选混合 |
0.6134 |
-1.26% |
| 2026-09-03 |
华安聚优精选混合 |
0.6212 |
0.99% |
| 2026-09-02 |
华安聚优精选混合 |
0.6151 |
-1.05% |
| 2026-09-01 |
华安聚优精选混合 |
0.6216 |
-1.52% |
| 2026-08-31 |
华安聚优精选混合 |
0.6312 |
0.03% |
| 2026-08-28 |
华安聚优精选混合 |
0.6310 |
-0.83% |
| 2026-08-27 |
华安聚优精选混合 |
0.6363 |
1.21% |
| 2026-08-26 |
华安聚优精选混合 |
0.6287 |
-0.03% |
| 2026-08-25 |
华安聚优精选混合 |
0.6289 |
0.85% |
| 2026-08-24 |
华安聚优精选混合 |
0.6236 |
-2.41% |
| 2026-08-21 |
华安聚优精选混合 |
0.6390 |
-0.39% |
| 2026-08-20 |
华安聚优精选混合 |
0.6415 |
1.04% |
| 2026-08-19 |
华安聚优精选混合 |
0.6349 |
-3.28% |
| 2026-08-18 |
华安聚优精选混合 |
0.6564 |
-0.30% |
| 2026-08-17 |
华安聚优精选混合 |
0.6584 |
2.03% |
| 2026-08-14 |
华安聚优精选混合 |
0.6453 |
-0.03% |
| 2026-08-13 |
华安聚优精选混合 |
0.6455 |
-0.22% |
| 2026-08-12 |
华安聚优精选混合 |
0.6469 |
-0.15% |
| 2026-08-11 |
华安聚优精选混合 |
0.6479 |
-0.55% |
| 2026-08-10 |
华安聚优精选混合 |
0.6515 |
0.68% |
| 2026-08-07 |
华安聚优精选混合 |
0.6471 |
0.87% |
| 2026-08-06 |
华安聚优精选混合 |
0.6415 |
-0.40% |
| 2026-08-05 |
华安聚优精选混合 |
0.6441 |
1.02% |
| 2026-08-04 |
华安聚优精选混合 |
0.6376 |
0.58% |
| 2026-08-03 |
华安聚优精选混合 |
0.6339 |
-0.31% |
| 2026-07-31 |
华安聚优精选混合 |
0.6359 |
0.09% |
| 2026-07-30 |
华安聚优精选混合 |
0.6353 |
0.00% |
| 2026-07-29 |
华安聚优精选混合 |
0.6353 |
1.18% |
| 2026-07-28 |
华安聚优精选混合 |
0.6279 |
-1.46% |
| 2026-07-27 |
华安聚优精选混合 |
0.6372 |
1.22% |
| 2026-07-24 |
华安聚优精选混合 |
0.6295 |
-1.50% |
| 2026-07-23 |
华安聚优精选混合 |
0.6391 |
0.98% |
| 2026-07-22 |
华安聚优精选混合 |
0.6329 |
-0.28% |
| 2026-07-21 |
华安聚优精选混合 |
0.6347 |
0.24% |
| 2026-07-20 |
华安聚优精选混合 |
0.6332 |
2.61% |
| 2026-07-17 |
华安聚优精选混合 |
0.6171 |
-3.70% |
| 2026-07-16 |
华安聚优精选混合 |
0.6408 |
-1.25% |
| 2026-07-15 |
华安聚优精选混合 |
0.6489 |
2.17% |
| 2026-07-14 |
华安聚优精选混合 |
0.6351 |
1.15% |
| 2026-07-13 |
华安聚优精选混合 |
0.6279 |
-0.60% |
| 2026-07-10 |
华安聚优精选混合 |
0.6317 |
-0.39% |
| 2026-07-09 |
华安聚优精选混合 |
0.6342 |
0.57% |
| 2026-07-08 |
华安聚优精选混合 |
0.6306 |
-2.08% |
| 2026-07-07 |
华安聚优精选混合 |
0.6440 |
-2.72% |
| 2026-07-06 |
华安聚优精选混合 |
0.6615 |
-0.08% |
| 2026-07-03 |
华安聚优精选混合 |
0.6620 |
1.21% |
| 2026-07-02 |
华安聚优精选混合 |
0.6541 |
-1.96% |
| 2026-07-01 |
华安聚优精选混合 |
0.6672 |
1.09% |
| 2026-06-30 |
华安聚优精选混合 |
0.6600 |
-0.47% |
| 2026-06-29 |
华安聚优精选混合 |
0.6631 |
3.13% |
| 2026-06-26 |
华安聚优精选混合 |
0.6430 |
-2.19% |
| 2026-06-25 |
华安聚优精选混合 |
0.6574 |
0.03% |
| 2026-06-24 |
华安聚优精选混合 |
0.6572 |
0.89% |
| 2026-06-23 |
华安聚优精选混合 |
0.6514 |
-1.99% |
| 2026-06-22 |
华安聚优精选混合 |
0.6646 |
2.17% |
| 2026-06-18 |
华安聚优精选混合 |
0.6505 |
-0.21% |
| 2026-06-17 |
华安聚优精选混合 |
0.6519 |
-0.18% |
| 2026-06-16 |
华安聚优精选混合 |
0.6531 |
-1.17% |
| 2026-06-15 |
华安聚优精选混合 |
0.6608 |
0.44% |
| 2026-06-12 |
华安聚优精选混合 |
0.6579 |
1.68% |
| 2026-06-11 |
华安聚优精选混合 |
0.6470 |
-0.99% |
| 2026-06-10 |
华安聚优精选混合 |
0.6535 |
-0.09% |
| 2026-06-09 |
华安聚优精选混合 |
0.6541 |
0.35% |
| 2026-06-08 |
华安聚优精选混合 |
0.6518 |
-1.56% |
| 2026-06-05 |
华安聚优精选混合 |
0.6621 |
-1.03% |
| 2026-06-04 |
华安聚优精选混合 |
0.6690 |
-1.67% |
| 2026-06-03 |
华安聚优精选混合 |
0.6802 |
-0.76% |
| 2026-06-02 |
华安聚优精选混合 |
0.6854 |
0.48% |
| 2026-06-01 |
华安聚优精选混合 |
0.6821 |
0.13% |
| 2026-05-29 |
华安聚优精选混合 |
0.6812 |
-0.48% |
| 2026-05-28 |
华安聚优精选混合 |
0.6845 |
-0.25% |
| 2026-05-27 |
华安聚优精选混合 |
0.6862 |
-0.67% |
| 2026-05-26 |
华安聚优精选混合 |
0.6908 |
0.51% |
| 2026-05-25 |
华安聚优精选混合 |
0.6873 |
-1.14% |
| 2026-05-22 |
华安聚优精选混合 |
0.6952 |
0.14% |
| 2026-05-21 |
华安聚优精选混合 |
0.6942 |
-1.78% |
| 2026-05-20 |
华安聚优精选混合 |
0.7068 |
0.17% |
| 2026-05-19 |
华安聚优精选混合 |
0.7056 |
-0.28% |
| 2026-05-18 |
华安聚优精选混合 |
0.7076 |
-0.32% |
| 2026-05-15 |
华安聚优精选混合 |
0.7099 |
-0.95% |
| 2026-05-14 |
华安聚优精选混合 |
0.7167 |
-1.40% |
| 2026-05-13 |
华安聚优精选混合 |
0.7269 |
-0.66% |
| 2026-05-12 |
华安聚优精选混合 |
0.7317 |
-0.54% |
| 2026-05-11 |
华安聚优精选混合 |
0.7357 |
0.35% |
| 2026-05-08 |
华安聚优精选混合 |
0.7331 |
-1.57% |
| 2026-04-30 |
华安聚优精选混合 |
0.7484 |
-1.52% |
| 2026-04-29 |
华安聚优精选混合 |
0.7598 |
2.23% |
| 2026-04-28 |
华安聚优精选混合 |
0.7432 |
-0.16% |
| 2026-04-27 |
华安聚优精选混合 |
0.7444 |
0.31% |
| 2026-04-24 |
华安聚优精选混合 |
0.7421 |
0.05% |
| 2026-04-23 |
华安聚优精选混合 |
0.7417 |
-0.40% |
| 2026-04-22 |
华安聚优精选混合 |
0.7447 |
-0.15% |
| 2026-04-21 |
华安聚优精选混合 |
0.7458 |
0.55% |
| 2026-04-20 |
华安聚优精选混合 |
0.7417 |
-0.31% |
| 2026-04-17 |
华安聚优精选混合 |
0.7440 |
-0.77% |
| 2026-04-16 |
华安聚优精选混合 |
0.7498 |
1.48% |
| 2026-04-15 |
华安聚优精选混合 |
0.7389 |
-0.58% |
| 2026-04-14 |
华安聚优精选混合 |
0.7432 |
0.76% |
| 2026-04-13 |
华安聚优精选混合 |
0.7376 |
0.09% |
| 2026-04-10 |
华安聚优精选混合 |
0.7369 |
1.32% |
| 2026-04-09 |
华安聚优精选混合 |
0.7273 |
-0.19% |
| 2026-04-08 |
华安聚优精选混合 |
0.7287 |
3.41% |
| 2026-04-07 |
华安聚优精选混合 |
0.7047 |
-0.07% |
| 2026-04-03 |
华安聚优精选混合 |
0.7052 |
-0.98% |
| 2026-04-02 |
华安聚优精选混合 |
0.7122 |
-1.12% |
| 2026-04-01 |
华安聚优精选混合 |
0.7203 |
0.63% |
| 2026-03-31 |
华安聚优精选混合 |
0.7158 |
-1.32% |
| 2026-03-30 |
华安聚优精选混合 |
0.7254 |
-0.23% |
| 2026-03-27 |
华安聚优精选混合 |
0.7271 |
1.34% |
| 2026-03-26 |
华安聚优精选混合 |
0.7175 |
-1.02% |
| 2026-03-25 |
华安聚优精选混合 |
0.7249 |
0.50% |
| 2026-03-24 |
华安聚优精选混合 |
0.7213 |
1.11% |
| 2026-03-23 |
华安聚优精选混合 |
0.7134 |
-3.10% |
| 2026-03-20 |
华安聚优精选混合 |
0.7362 |
0.34% |
| 2026-03-19 |
华安聚优精选混合 |
0.7337 |
-1.95% |
| 2026-03-18 |
华安聚优精选混合 |
0.7483 |
-0.19% |
| 2026-03-17 |
华安聚优精选混合 |
0.7497 |
-1.09% |
| 2026-03-16 |
华安聚优精选混合 |
0.7580 |
-0.79% |
| 2026-03-13 |
华安聚优精选混合 |
0.7640 |
-0.62% |
| 2026-03-12 |
华安聚优精选混合 |
0.7688 |
-0.50% |
| 2026-03-11 |
华安聚优精选混合 |
0.7727 |
0.89% |
| 2026-03-10 |
华安聚优精选混合 |
0.7659 |
1.62% |
| 2026-03-09 |
华安聚优精选混合 |
0.7537 |
-1.52% |
| 2026-03-06 |
华安聚优精选混合 |
0.7653 |
0.79% |
| 2026-03-05 |
华安聚优精选混合 |
0.7593 |
0.15% |
| 2026-03-04 |
华安聚优精选混合 |
0.7582 |
-1.73% |
| 2026-03-03 |
华安聚优精选混合 |
0.7713 |
-2.74% |
| 2026-03-02 |
华安聚优精选混合 |
0.7930 |
-0.08% |
| 2026-02-27 |
华安聚优精选混合 |
0.7936 |
0.57% |
| 2026-02-26 |
华安聚优精选混合 |
0.7891 |
-0.64% |
| 2026-02-25 |
华安聚优精选混合 |
0.7942 |
1.46% |
| 2026-02-24 |
华安聚优精选混合 |
0.7828 |
1.50% |
| 2026-02-13 |
华安聚优精选混合 |
0.7712 |
-2.09% |
| 2026-02-12 |
华安聚优精选混合 |
0.7877 |
0.37% |
| 2026-02-11 |
华安聚优精选混合 |
0.7848 |
0.47% |
| 2026-02-10 |
华安聚优精选混合 |
0.7811 |
0.17% |
| 2026-02-09 |
华安聚优精选混合 |
0.7798 |
1.36% |
| 2026-02-06 |
华安聚优精选混合 |
0.7693 |
-0.50% |
| 2026-02-05 |
华安聚优精选混合 |
0.7732 |
-0.12% |
| 2026-02-04 |
华安聚优精选混合 |
0.7741 |
1.55% |
| 2026-02-03 |
华安聚优精选混合 |
0.7623 |
2.86% |
| 2026-02-02 |
华安聚优精选混合 |
0.7411 |
-2.50% |
| 2026-01-30 |
华安聚优精选混合 |
0.7601 |
-1.31% |
| 2026-01-29 |
华安聚优精选混合 |
0.7702 |
-0.58% |
| 2026-01-28 |
华安聚优精选混合 |
0.7747 |
1.03% |
| 2026-01-27 |
华安聚优精选混合 |
0.7668 |
0.38% |
| 2026-01-26 |
华安聚优精选混合 |
0.7639 |
0.42% |
| 2026-01-23 |
华安聚优精选混合 |
0.7607 |
0.16% |
| 2026-01-22 |
华安聚优精选混合 |
0.7595 |
-0.09% |
| 2026-01-21 |
华安聚优精选混合 |
0.7602 |
2.07% |
| 2026-01-20 |
华安聚优精选混合 |
0.7448 |
0.08% |
| 2026-01-19 |
华安聚优精选混合 |
0.7442 |
0.70% |
| 2026-01-16 |
华安聚优精选混合 |
0.7390 |
-0.34% |
| 2026-01-15 |
华安聚优精选混合 |
0.7415 |
0.64% |
| 2026-01-14 |
华安聚优精选混合 |
0.7368 |
-0.62% |
| 2026-01-13 |
华安聚优精选混合 |
0.7414 |
0.38% |
| 2026-01-12 |
华安聚优精选混合 |
0.7386 |
0.08% |
| 2026-01-09 |
华安聚优精选混合 |
0.7380 |
0.35% |
| 2026-01-08 |
华安聚优精选混合 |
0.7354 |
-1.14% |
| 2026-01-07 |
华安聚优精选混合 |
0.7439 |
-0.07% |
| 2026-01-06 |
华安聚优精选混合 |
0.7444 |
1.71% |
| 2026-01-05 |
华安聚优精选混合 |
0.7319 |
2.81% |
| 2025-12-31 |
华安聚优精选混合 |
0.7119 |
0.07% |
| 2025-12-30 |
华安聚优精选混合 |
0.7114 |
-0.18% |
| 2025-12-29 |
华安聚优精选混合 |
0.7127 |
-0.75% |
| 2025-12-26 |
华安聚优精选混合 |
0.7181 |
0.18% |
| 2025-12-25 |
华安聚优精选混合 |
0.7168 |
-0.03% |
| 2025-12-24 |
华安聚优精选混合 |
0.7170 |
0.14% |
| 2025-12-23 |
华安聚优精选混合 |
0.7160 |
0.07% |
| 2025-12-22 |
华安聚优精选混合 |
0.7155 |
0.28% |
| 2025-12-19 |
华安聚优精选混合 |
0.7135 |
0.75% |
| 2025-12-18 |
华安聚优精选混合 |
0.7082 |
0.27% |
| 2025-12-17 |
华安聚优精选混合 |
0.7063 |
1.16% |
| 2025-12-16 |
华安聚优精选混合 |
0.6982 |
-1.20% |
| 2025-12-15 |
华安聚优精选混合 |
0.7067 |
0.48% |
| 2025-12-12 |
华安聚优精选混合 |
0.7033 |
1.49% |
| 2025-12-11 |
华安聚优精选混合 |
0.6930 |
-0.45% |
| 2025-12-10 |
华安聚优精选混合 |
0.6961 |
0.00% |
| 2025-12-09 |
华安聚优精选混合 |
0.6961 |
-0.74% |
| 2025-12-08 |
华安聚优精选混合 |
0.7013 |
-0.14% |
| 2025-12-05 |
华安聚优精选混合 |
0.7023 |
0.76% |
| 2025-12-04 |
华安聚优精选混合 |
0.6970 |
0.20% |
| 2025-12-03 |
华安聚优精选混合 |
0.6956 |
-0.09% |
| 2025-12-02 |
华安聚优精选混合 |
0.6962 |
0.01% |
| 2025-12-01 |
华安聚优精选混合 |
0.6961 |
0.51% |
| 2025-11-28 |
华安聚优精选混合 |
0.6926 |
0.39% |
| 2025-11-27 |
华安聚优精选混合 |
0.6899 |
0.15% |
| 2025-11-26 |
华安聚优精选混合 |
0.6889 |
0.13% |
| 2025-11-25 |
华安聚优精选混合 |
0.6880 |
0.69% |
| 2025-11-24 |
华安聚优精选混合 |
0.6833 |
0.10% |
| 2025-11-21 |
华安聚优精选混合 |
0.6826 |
-2.12% |
| 2025-11-20 |
华安聚优精选混合 |
0.6974 |
-0.33% |
| 2025-11-19 |
华安聚优精选混合 |
0.6997 |
0.09% |
| 2025-11-18 |
华安聚优精选混合 |
0.6991 |
-1.20% |
| 2025-11-17 |
华安聚优精选混合 |
0.7076 |
-1.08% |
| 2025-11-14 |
华安聚优精选混合 |
0.7153 |
-0.90% |
| 2025-11-13 |
华安聚优精选混合 |
0.7218 |
1.35% |
| 2025-11-12 |
华安聚优精选混合 |
0.7122 |
-0.71% |
| 2025-11-11 |
华安聚优精选混合 |
0.7173 |
-0.29% |
| 2025-11-10 |
华安聚优精选混合 |
0.7194 |
0.24% |
| 2025-11-07 |
华安聚优精选混合 |
0.7177 |
0.38% |
| 2025-11-06 |
华安聚优精选混合 |
0.7150 |
0.89% |
| 2025-11-05 |
华安聚优精选混合 |
0.7087 |
0.28% |
| 2025-11-04 |
华安聚优精选混合 |
0.7067 |
-1.40% |
| 2025-11-03 |
华安聚优精选混合 |
0.7167 |
-0.49% |
| 2025-10-31 |
华安聚优精选混合 |
0.7202 |
-0.81% |
| 2025-10-30 |
华安聚优精选混合 |
0.7261 |
-0.66% |
| 2025-10-29 |
华安聚优精选混合 |
0.7309 |
0.86% |
| 2025-10-28 |
华安聚优精选混合 |
0.7247 |
-0.86% |
| 2025-10-27 |
华安聚优精选混合 |
0.7310 |
0.87% |
| 2025-10-24 |
华安聚优精选混合 |
0.7247 |
0.58% |
| 2025-10-23 |
华安聚优精选混合 |
0.7205 |
0.11% |
| 2025-10-22 |
华安聚优精选混合 |
0.7197 |
-0.59% |
| 2025-10-21 |
华安聚优精选混合 |
0.7240 |
1.24% |
| 2025-10-20 |
华安聚优精选混合 |
0.7151 |
0.59% |
| 2025-10-17 |
华安聚优精选混合 |
0.7109 |
-2.82% |
| 2025-10-16 |
华安聚优精选混合 |
0.7315 |
-0.96% |
| 2025-10-15 |
华安聚优精选混合 |
0.7386 |
1.64% |
| 2025-10-14 |
华安聚优精选混合 |
0.7267 |
-2.87% |
| 2025-10-13 |
华安聚优精选混合 |
0.7482 |
-0.03% |
| 2025-10-10 |
华安聚优精选混合 |
0.7484 |
-3.02% |
| 2025-10-09 |
华安聚优精选混合 |
0.7717 |
1.07% |
| 2025-09-30 |
华安聚优精选混合 |
0.7635 |
2.24% |
| 2025-09-29 |
华安聚优精选混合 |
0.7468 |
1.91% |
| 2025-09-26 |
华安聚优精选混合 |
0.7328 |
-0.79% |
| 2025-09-25 |
华安聚优精选混合 |
0.7386 |
-0.01% |
| 2025-09-24 |
华安聚优精选混合 |
0.7387 |
2.23% |
| 2025-09-23 |
华安聚优精选混合 |
0.7226 |
-0.84% |
| 2025-09-22 |
华安聚优精选混合 |
0.7287 |
0.28% |
| 2025-09-19 |
华安聚优精选混合 |
0.7267 |
0.48% |
| 2025-09-18 |
华安聚优精选混合 |
0.7232 |
-0.70% |
| 2025-09-17 |
华安聚优精选混合 |
0.7283 |
1.28% |
