近一季华安优势精选混合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 |
| 2026-09-16 |
华安优势精选混合A |
0.8752 |
-0.84% |
| 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% |
| 2026-08-14 |
华安优势精选混合A |
0.9241 |
-1.62% |
| 2026-08-13 |
华安优势精选混合A |
0.9391 |
-0.51% |
| 2026-08-12 |
华安优势精选混合A |
0.9439 |
-0.77% |
| 2026-08-11 |
华安优势精选混合A |
0.9512 |
-0.63% |
| 2026-08-10 |
华安优势精选混合A |
0.9572 |
1.48% |
| 2026-08-07 |
华安优势精选混合A |
0.9432 |
2.97% |
| 2026-08-06 |
华安优势精选混合A |
0.9160 |
-1.05% |
| 2026-08-05 |
华安优势精选混合A |
0.9257 |
1.15% |
| 2026-08-04 |
华安优势精选混合A |
0.9152 |
1.15% |
| 2026-08-03 |
华安优势精选混合A |
0.9048 |
-0.08% |
| 2026-07-31 |
华安优势精选混合A |
0.9055 |
0.04% |
| 2026-07-30 |
华安优势精选混合A |
0.9051 |
0.07% |
| 2026-07-29 |
华安优势精选混合A |
0.9045 |
1.63% |
| 2026-07-28 |
华安优势精选混合A |
0.8900 |
-0.37% |
| 2026-07-27 |
华安优势精选混合A |
0.8933 |
0.64% |
| 2026-07-24 |
华安优势精选混合A |
0.8876 |
-2.19% |
| 2026-07-23 |
华安优势精选混合A |
0.9075 |
0.84% |
| 2026-07-22 |
华安优势精选混合A |
0.8999 |
-0.39% |
| 2026-07-21 |
华安优势精选混合A |
0.9034 |
0.77% |
| 2026-07-20 |
华安优势精选混合A |
0.8965 |
3.73% |
| 2026-07-17 |
华安优势精选混合A |
0.8643 |
-4.32% |
| 2026-07-16 |
华安优势精选混合A |
0.9033 |
-0.43% |
| 2026-07-15 |
华安优势精选混合A |
0.9072 |
2.87% |
| 2026-07-14 |
华安优势精选混合A |
0.8819 |
1.39% |
| 2026-07-13 |
华安优势精选混合A |
0.8698 |
-1.48% |
| 2026-07-10 |
华安优势精选混合A |
0.8829 |
0.47% |
| 2026-07-09 |
华安优势精选混合A |
0.8788 |
0.27% |
| 2026-07-08 |
华安优势精选混合A |
0.8764 |
-0.20% |
| 2026-07-07 |
华安优势精选混合A |
0.8782 |
-1.79% |
| 2026-07-06 |
华安优势精选混合A |
0.8942 |
1.11% |
| 2026-07-03 |
华安优势精选混合A |
0.8844 |
2.89% |
| 2026-07-02 |
华安优势精选混合A |
0.8596 |
0.57% |
| 2026-07-01 |
华安优势精选混合A |
0.8547 |
0.39% |
| 2026-06-30 |
华安优势精选混合A |
0.8514 |
-0.71% |
| 2026-06-29 |
华安优势精选混合A |
0.8575 |
4.52% |
| 2026-06-26 |
华安优势精选混合A |
0.8204 |
-2.38% |
| 2026-06-25 |
华安优势精选混合A |
0.8404 |
0.95% |
| 2026-06-24 |
华安优势精选混合A |
0.8325 |
2.40% |
| 2026-06-23 |
华安优势精选混合A |
0.8130 |
-0.99% |
| 2026-06-22 |
华安优势精选混合A |
0.8211 |
0.07% |
| 2026-06-18 |
华安优势精选混合A |
0.8205 |
0.72% |
| 2026-06-17 |
华安优势精选混合A |
0.8146 |
-0.22% |
