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 |
| 2024-05-06 |
华安优势精选混合A |
0.5611 |
4.55% |
| 2024-04-30 |
华安优势精选混合A |
0.5367 |
-0.89% |
| 2024-04-29 |
华安优势精选混合A |
0.5415 |
0.82% |
| 2024-04-26 |
华安优势精选混合A |
0.5371 |
2.81% |
| 2024-04-25 |
华安优势精选混合A |
0.5224 |
-0.08% |
| 2024-04-24 |
华安优势精选混合A |
0.5228 |
0.36% |
| 2024-04-23 |
华安优势精选混合A |
0.5209 |
2.24% |
| 2024-04-22 |
华安优势精选混合A |
0.5095 |
1.47% |
| 2024-04-19 |
华安优势精选混合A |
0.5021 |
-2.41% |
| 2024-04-18 |
华安优势精选混合A |
0.5145 |
-0.85% |
| 2024-04-17 |
华安优势精选混合A |
0.5189 |
0.54% |
| 2024-04-16 |
华安优势精选混合A |
0.5161 |
-2.93% |
| 2024-04-15 |
华安优势精选混合A |
0.5317 |
-0.88% |
| 2024-04-12 |
华安优势精选混合A |
0.5364 |
-1.45% |
| 2024-04-11 |
华安优势精选混合A |
0.5443 |
-0.44% |
| 2024-04-10 |
华安优势精选混合A |
0.5467 |
-0.04% |
| 2024-04-09 |
华安优势精选混合A |
0.5469 |
2.36% |
| 2024-04-08 |
华安优势精选混合A |
0.5343 |
-1.58% |
