近半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 |
| 2026-09-17 |
华安聚优精选混合 |
0.6199 |
0.39% |
| 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% |
