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 |
| 2026-09-16 |
华安优势企业混合A |
0.7575 |
-1.47% |
| 2026-09-15 |
华安优势企业混合A |
0.7686 |
-0.38% |
| 2026-09-14 |
华安优势企业混合A |
0.7715 |
0.35% |
| 2026-09-11 |
华安优势企业混合A |
0.7688 |
-1.55% |
| 2026-09-10 |
华安优势企业混合A |
0.7809 |
-0.71% |
| 2026-09-09 |
华安优势企业混合A |
0.7865 |
1.12% |
| 2026-09-08 |
华安优势企业混合A |
0.7778 |
0.13% |
| 2026-09-07 |
华安优势企业混合A |
0.7768 |
-0.93% |
| 2026-09-04 |
华安优势企业混合A |
0.7841 |
-0.14% |
| 2026-09-03 |
华安优势企业混合A |
0.7852 |
1.08% |
| 2026-09-02 |
华安优势企业混合A |
0.7768 |
-1.57% |
| 2026-09-01 |
华安优势企业混合A |
0.7892 |
-0.10% |
| 2026-08-31 |
华安优势企业混合A |
0.7900 |
-0.39% |
| 2026-08-28 |
华安优势企业混合A |
0.7931 |
0.18% |
| 2026-08-27 |
华安优势企业混合A |
0.7917 |
0.24% |
| 2026-08-26 |
华安优势企业混合A |
0.7898 |
0.06% |
| 2026-08-25 |
华安优势企业混合A |
0.7893 |
0.78% |
| 2026-08-24 |
华安优势企业混合A |
0.7832 |
-0.67% |
| 2026-08-21 |
华安优势企业混合A |
0.7885 |
0.60% |
| 2026-08-20 |
华安优势企业混合A |
0.7838 |
0.13% |
| 2026-08-19 |
华安优势企业混合A |
0.7828 |
-0.87% |
| 2026-08-18 |
华安优势企业混合A |
0.7897 |
0.51% |
| 2026-08-17 |
华安优势企业混合A |
0.7857 |
1.81% |
| 2026-08-14 |
华安优势企业混合A |
0.7717 |
-0.21% |
| 2026-08-13 |
华安优势企业混合A |
0.7733 |
-1.15% |
| 2026-08-12 |
华安优势企业混合A |
0.7823 |
-0.18% |
| 2026-08-11 |
华安优势企业混合A |
0.7837 |
-1.90% |
| 2026-08-10 |
华安优势企业混合A |
0.7986 |
1.22% |
| 2026-08-07 |
华安优势企业混合A |
0.7890 |
1.35% |
| 2026-08-06 |
华安优势企业混合A |
0.7785 |
-0.13% |
| 2026-08-05 |
华安优势企业混合A |
0.7795 |
3.63% |
| 2026-08-04 |
华安优势企业混合A |
0.7522 |
0.12% |
| 2026-08-03 |
华安优势企业混合A |
0.7513 |
-0.52% |
| 2026-07-31 |
华安优势企业混合A |
0.7552 |
-0.09% |
| 2026-07-30 |
华安优势企业混合A |
0.7559 |
0.59% |
| 2026-07-29 |
华安优势企业混合A |
0.7515 |
1.32% |
| 2026-07-28 |
华安优势企业混合A |
0.7417 |
-0.43% |
| 2026-07-27 |
华安优势企业混合A |
0.7449 |
1.03% |
| 2026-07-24 |
华安优势企业混合A |
0.7373 |
-1.68% |
| 2026-07-23 |
华安优势企业混合A |
0.7499 |
1.00% |
| 2026-07-22 |
华安优势企业混合A |
0.7425 |
0.57% |
| 2026-07-21 |
华安优势企业混合A |
0.7383 |
1.16% |
| 2026-07-20 |
华安优势企业混合A |
0.7298 |
2.18% |
| 2026-07-17 |
华安优势企业混合A |
0.7142 |
-2.26% |
| 2026-07-16 |
华安优势企业混合A |
0.7307 |
-1.28% |
| 2026-07-15 |
华安优势企业混合A |
0.7402 |
1.08% |
| 2026-07-14 |
华安优势企业混合A |
0.7323 |
0.62% |
| 2026-07-13 |
华安优势企业混合A |
0.7278 |
-0.70% |
| 2026-07-10 |
华安优势企业混合A |
0.7329 |
-1.25% |
| 2026-07-09 |
华安优势企业混合A |
0.7422 |
-0.52% |
| 2026-07-08 |
华安优势企业混合A |
0.7461 |
-1.02% |
| 2026-07-07 |
华安优势企业混合A |
0.7538 |
-1.61% |
| 2026-07-06 |
华安优势企业混合A |
0.7661 |
-0.17% |
| 2026-07-03 |
华安优势企业混合A |
0.7674 |
0.83% |
| 2026-07-02 |
华安优势企业混合A |
0.7611 |
-3.00% |
| 2026-07-01 |
华安优势企业混合A |
0.7846 |
-0.29% |
| 2026-06-30 |
华安优势企业混合A |
0.7869 |
-0.35% |
| 2026-06-29 |
华安优势企业混合A |
0.7897 |
-0.21% |
| 2026-06-26 |
华安优势企业混合A |
0.7914 |
-0.89% |
| 2026-06-25 |
华安优势企业混合A |
0.7985 |
2.11% |
| 2026-06-24 |
华安优势企业混合A |
0.7820 |
3.67% |
| 2026-06-23 |
华安优势企业混合A |
0.7543 |
-2.78% |
| 2026-06-22 |
华安优势企业混合A |
0.7759 |
3.72% |
| 2026-06-18 |
华安优势企业混合A |
0.7481 |
-0.12% |
| 2026-06-17 |
华安优势企业混合A |
0.7490 |
1.05% |
