近一季华安优势企业混合A基金净值查询
查询指定日期范围华安优势企业混合A010787净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华安优势企业混合A |
0.7023 |
-0.47% |
| 2025-12-17 |
华安优势企业混合A |
0.7056 |
1.22% |
| 2025-12-16 |
华安优势企业混合A |
0.6971 |
-1.33% |
| 2025-12-15 |
华安优势企业混合A |
0.7065 |
-0.53% |
| 2025-12-12 |
华安优势企业混合A |
0.7103 |
1.37% |
| 2025-12-11 |
华安优势企业混合A |
0.7007 |
-0.82% |
| 2025-12-10 |
华安优势企业混合A |
0.7065 |
1.07% |
| 2025-12-09 |
华安优势企业混合A |
0.6990 |
-1.03% |
| 2025-12-08 |
华安优势企业混合A |
0.7063 |
-0.28% |
| 2025-12-05 |
华安优势企业混合A |
0.7083 |
1.03% |
| 2025-12-04 |
华安优势企业混合A |
0.7011 |
0.46% |
| 2025-12-03 |
华安优势企业混合A |
0.6979 |
0.48% |
| 2025-12-02 |
华安优势企业混合A |
0.6946 |
0.09% |
| 2025-12-01 |
华安优势企业混合A |
0.6940 |
0.65% |
| 2025-11-28 |
华安优势企业混合A |
0.6895 |
0.39% |
| 2025-11-27 |
华安优势企业混合A |
0.6868 |
-0.49% |
| 2025-11-26 |
华安优势企业混合A |
0.6902 |
1.34% |
| 2025-11-25 |
华安优势企业混合A |
0.6811 |
0.90% |
| 2025-11-24 |
华安优势企业混合A |
0.6750 |
0.90% |
| 2025-11-21 |
华安优势企业混合A |
0.6690 |
-2.14% |
| 2025-11-20 |
华安优势企业混合A |
0.6836 |
-0.06% |
| 2025-11-19 |
华安优势企业混合A |
0.6840 |
0.40% |
| 2025-11-18 |
华安优势企业混合A |
0.6813 |
-1.49% |
| 2025-11-17 |
华安优势企业混合A |
0.6916 |
-1.86% |
| 2025-11-14 |
华安优势企业混合A |
0.7047 |
-1.62% |
| 2025-11-13 |
华安优势企业混合A |
0.7163 |
1.70% |
| 2025-11-12 |
华安优势企业混合A |
0.7043 |
0.72% |
| 2025-11-11 |
华安优势企业混合A |
0.6993 |
-0.44% |
| 2025-11-10 |
华安优势企业混合A |
0.7024 |
-0.24% |
| 2025-11-07 |
华安优势企业混合A |
0.7041 |
-0.27% |
| 2025-11-06 |
华安优势企业混合A |
0.7060 |
1.76% |
| 2025-11-05 |
华安优势企业混合A |
0.6938 |
0.78% |
| 2025-11-04 |
华安优势企业混合A |
0.6884 |
-1.47% |
| 2025-11-03 |
华安优势企业混合A |
0.6987 |
0.68% |
| 2025-10-31 |
华安优势企业混合A |
0.6940 |
-0.84% |
| 2025-10-30 |
华安优势企业混合A |
0.6999 |
0.03% |
| 2025-10-29 |
华安优势企业混合A |
0.6997 |
2.09% |
| 2025-10-28 |
华安优势企业混合A |
0.6854 |
-1.52% |
| 2025-10-27 |
华安优势企业混合A |
0.6960 |
1.44% |
| 2025-10-24 |
华安优势企业混合A |
0.6861 |
1.63% |
| 2025-10-23 |
华安优势企业混合A |
0.6751 |
0.07% |
| 2025-10-22 |
华安优势企业混合A |
0.6746 |
-0.62% |
| 2025-10-21 |
华安优势企业混合A |
0.6788 |
1.19% |
| 2025-10-20 |
华安优势企业混合A |
0.6708 |
-0.12% |
| 2025-10-17 |
华安优势企业混合A |
0.6716 |
-2.53% |
| 2025-10-16 |
华安优势企业混合A |
0.6890 |
-0.46% |
| 2025-10-15 |
华安优势企业混合A |
0.6922 |
2.31% |
| 2025-10-14 |
华安优势企业混合A |
0.6766 |
-2.76% |
| 2025-10-13 |
华安优势企业混合A |
0.6958 |
-0.67% |
| 2025-10-10 |
华安优势企业混合A |
0.7005 |
-2.80% |
| 2025-10-09 |
华安优势企业混合A |
0.7207 |
1.02% |
| 2025-09-30 |
华安优势企业混合A |
0.7134 |
0.48% |
| 2025-09-29 |
华安优势企业混合A |
0.7100 |
2.33% |
| 2025-09-26 |
华安优势企业混合A |
0.6938 |
-1.85% |
| 2025-09-25 |
华安优势企业混合A |
0.7069 |
0.23% |
| 2025-09-24 |
华安优势企业混合A |
0.7053 |
1.13% |
| 2025-09-23 |
华安优势企业混合A |
0.6974 |
0.98% |
| 2025-09-22 |
华安优势企业混合A |
0.6906 |
1.10% |
| 2025-09-19 |
华安优势企业混合A |
0.6831 |
0.46% |
