近一季华安优势龙头混合A基金净值查询
查询指定日期范围华安优势龙头混合A012188净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华安优势龙头混合A |
0.7597 |
2.52% |
| 2025-12-16 |
华安优势龙头混合A |
0.7410 |
-1.33% |
| 2025-12-15 |
华安优势龙头混合A |
0.7510 |
-1.31% |
| 2025-12-12 |
华安优势龙头混合A |
0.7610 |
0.87% |
| 2025-12-11 |
华安优势龙头混合A |
0.7544 |
-1.11% |
| 2025-12-10 |
华安优势龙头混合A |
0.7629 |
0.03% |
| 2025-12-09 |
华安优势龙头混合A |
0.7627 |
0.29% |
| 2025-12-08 |
华安优势龙头混合A |
0.7605 |
1.47% |
| 2025-12-05 |
华安优势龙头混合A |
0.7495 |
0.28% |
| 2025-12-04 |
华安优势龙头混合A |
0.7474 |
0.73% |
| 2025-12-03 |
华安优势龙头混合A |
0.7420 |
-0.40% |
| 2025-12-02 |
华安优势龙头混合A |
0.7450 |
-0.43% |
| 2025-12-01 |
华安优势龙头混合A |
0.7482 |
1.23% |
| 2025-11-28 |
华安优势龙头混合A |
0.7391 |
0.50% |
| 2025-11-27 |
华安优势龙头混合A |
0.7354 |
-0.27% |
| 2025-11-26 |
华安优势龙头混合A |
0.7374 |
1.43% |
| 2025-11-25 |
华安优势龙头混合A |
0.7270 |
2.04% |
| 2025-11-24 |
华安优势龙头混合A |
0.7125 |
0.03% |
| 2025-11-21 |
华安优势龙头混合A |
0.7123 |
-3.52% |
| 2025-11-20 |
华安优势龙头混合A |
0.7383 |
-0.51% |
| 2025-11-19 |
华安优势龙头混合A |
0.7421 |
0.34% |
| 2025-11-18 |
华安优势龙头混合A |
0.7396 |
-0.52% |
| 2025-11-17 |
华安优势龙头混合A |
0.7435 |
-0.32% |
| 2025-11-14 |
华安优势龙头混合A |
0.7459 |
-2.70% |
| 2025-11-13 |
华安优势龙头混合A |
0.7666 |
1.63% |
| 2025-11-12 |
华安优势龙头混合A |
0.7543 |
-0.79% |
| 2025-11-11 |
华安优势龙头混合A |
0.7603 |
-1.31% |
| 2025-11-10 |
华安优势龙头混合A |
0.7704 |
-0.38% |
| 2025-11-07 |
华安优势龙头混合A |
0.7733 |
-1.25% |
| 2025-11-06 |
华安优势龙头混合A |
0.7831 |
2.38% |
| 2025-11-05 |
华安优势龙头混合A |
0.7649 |
0.01% |
| 2025-11-04 |
华安优势龙头混合A |
0.7648 |
-0.98% |
| 2025-11-03 |
华安优势龙头混合A |
0.7724 |
0.05% |
| 2025-10-31 |
华安优势龙头混合A |
0.7720 |
-2.91% |
| 2025-10-30 |
华安优势龙头混合A |
0.7951 |
-1.39% |
| 2025-10-29 |
华安优势龙头混合A |
0.8063 |
0.95% |
| 2025-10-28 |
华安优势龙头混合A |
0.7987 |
0.06% |
| 2025-10-27 |
华安优势龙头混合A |
0.7982 |
3.13% |
| 2025-10-24 |
华安优势龙头混合A |
0.7740 |
3.24% |
| 2025-10-23 |
华安优势龙头混合A |
0.7497 |
-0.43% |
| 2025-10-22 |
华安优势龙头混合A |
0.7529 |
-1.09% |
| 2025-10-21 |
华安优势龙头混合A |
0.7612 |
2.55% |
| 2025-10-20 |
华安优势龙头混合A |
0.7423 |
1.55% |
| 2025-10-17 |
华安优势龙头混合A |
0.7310 |
-3.05% |
| 2025-10-16 |
华安优势龙头混合A |
0.7540 |
-0.32% |
| 2025-10-15 |
华安优势龙头混合A |
0.7564 |
2.42% |
| 2025-10-14 |
华安优势龙头混合A |
0.7385 |
-4.88% |
| 2025-10-13 |
华安优势龙头混合A |
0.7764 |
-0.78% |
| 2025-10-10 |
华安优势龙头混合A |
0.7825 |
-4.15% |
| 2025-10-09 |
华安优势龙头混合A |
0.8164 |
2.42% |
| 2025-09-30 |
华安优势龙头混合A |
0.7971 |
1.72% |
| 2025-09-29 |
华安优势龙头混合A |
0.7836 |
2.15% |
| 2025-09-26 |
华安优势龙头混合A |
0.7671 |
-2.07% |
| 2025-09-25 |
华安优势龙头混合A |
0.7833 |
-0.39% |
| 2025-09-24 |
华安优势龙头混合A |
0.7864 |
1.96% |
| 2025-09-23 |
华安优势龙头混合A |
0.7713 |
0.29% |
| 2025-09-22 |
华安优势龙头混合A |
0.7691 |
2.41% |
| 2025-09-19 |
华安优势龙头混合A |
0.7510 |
0.03% |
| 2025-09-18 |
华安优势龙头混合A |
0.7508 |
0.47% |
