近一月华安优势精选混合A基金净值查询
查询指定日期范围华安优势精选混合A014539净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华安优势精选混合A |
0.8826 |
-1.42% |
| 2026-09-14 |
华安优势精选混合A |
0.8951 |
0.99% |
| 2026-09-11 |
华安优势精选混合A |
0.8863 |
-0.26% |
| 2026-09-10 |
华安优势精选混合A |
0.8886 |
-1.78% |
| 2026-09-09 |
华安优势精选混合A |
0.9044 |
-0.84% |
| 2026-09-08 |
华安优势精选混合A |
0.9120 |
0.43% |
| 2026-09-07 |
华安优势精选混合A |
0.9081 |
-0.33% |
| 2026-09-04 |
华安优势精选混合A |
0.9111 |
-0.11% |
| 2026-09-03 |
华安优势精选混合A |
0.9121 |
0.39% |
| 2026-09-02 |
华安优势精选混合A |
0.9086 |
-0.65% |
| 2026-09-01 |
华安优势精选混合A |
0.9145 |
-0.64% |
| 2026-08-31 |
华安优势精选混合A |
0.9204 |
-1.48% |
| 2026-08-28 |
华安优势精选混合A |
0.9340 |
-1.16% |
| 2026-08-27 |
华安优势精选混合A |
0.9450 |
0.39% |
| 2026-08-26 |
华安优势精选混合A |
0.9413 |
1.38% |
| 2026-08-25 |
华安优势精选混合A |
0.9285 |
1.56% |
| 2026-08-24 |
华安优势精选混合A |
0.9142 |
-2.95% |
| 2026-08-21 |
华安优势精选混合A |
0.9420 |
-0.66% |
| 2026-08-20 |
华安优势精选混合A |
0.9483 |
1.17% |
| 2026-08-19 |
华安优势精选混合A |
0.9373 |
-0.66% |
| 2026-08-18 |
华安优势精选混合A |
0.9435 |
0.86% |
| 2026-08-17 |
华安优势精选混合A |
0.9355 |
1.23% |
