近一年华安优势精选混合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 |
| 2025-12-15 |
华安优势精选混合A |
0.8688 |
-1.96% |
| 2025-12-12 |
华安优势精选混合A |
0.8862 |
0.84% |
| 2025-12-11 |
华安优势精选混合A |
0.8788 |
0.11% |
| 2025-12-10 |
华安优势精选混合A |
0.8778 |
-0.23% |
| 2025-12-09 |
华安优势精选混合A |
0.8798 |
-0.46% |
| 2025-12-08 |
华安优势精选混合A |
0.8839 |
-0.20% |
| 2025-12-05 |
华安优势精选混合A |
0.8857 |
0.73% |
| 2025-12-04 |
华安优势精选混合A |
0.8793 |
1.50% |
| 2025-12-03 |
华安优势精选混合A |
0.8663 |
-1.06% |
| 2025-12-02 |
华安优势精选混合A |
0.8756 |
-1.49% |
| 2025-12-01 |
华安优势精选混合A |
0.8888 |
0.10% |
| 2025-11-28 |
华安优势精选混合A |
0.8879 |
0.12% |
| 2025-11-27 |
华安优势精选混合A |
0.8868 |
-0.08% |
| 2025-11-26 |
华安优势精选混合A |
0.8875 |
1.37% |
| 2025-11-25 |
华安优势精选混合A |
0.8755 |
0.96% |
| 2025-11-24 |
华安优势精选混合A |
0.8672 |
2.22% |
| 2025-11-21 |
华安优势精选混合A |
0.8484 |
-3.36% |
| 2025-11-20 |
华安优势精选混合A |
0.8779 |
-0.53% |
| 2025-11-19 |
华安优势精选混合A |
0.8826 |
-0.09% |
| 2025-11-18 |
华安优势精选混合A |
0.8834 |
-2.42% |
| 2025-11-17 |
华安优势精选混合A |
0.9053 |
-1.25% |
| 2025-11-14 |
华安优势精选混合A |
0.9168 |
-2.16% |
| 2025-11-13 |
华安优势精选混合A |
0.9370 |
2.75% |
| 2025-11-12 |
华安优势精选混合A |
0.9119 |
-0.37% |
| 2025-11-11 |
华安优势精选混合A |
0.9153 |
0.49% |
| 2025-11-10 |
华安优势精选混合A |
0.9108 |
-0.10% |
| 2025-11-07 |
华安优势精选混合A |
0.9117 |
-0.78% |
| 2025-11-06 |
华安优势精选混合A |
0.9189 |
2.05% |
| 2025-11-05 |
华安优势精选混合A |
0.9004 |
1.07% |
| 2025-11-04 |
华安优势精选混合A |
0.8909 |
-2.46% |
| 2025-11-03 |
华安优势精选混合A |
0.9134 |
0.42% |
| 2025-10-31 |
华安优势精选混合A |
0.9096 |
-1.29% |
| 2025-10-30 |
华安优势精选混合A |
0.9215 |
-1.41% |
| 2025-10-29 |
华安优势精选混合A |
0.9347 |
1.96% |
| 2025-10-28 |
华安优势精选混合A |
0.9167 |
-1.35% |
| 2025-10-27 |
华安优势精选混合A |
0.9292 |
1.71% |
| 2025-10-24 |
华安优势精选混合A |
0.9136 |
2.69% |
| 2025-10-23 |
华安优势精选混合A |
0.8897 |
0.14% |
| 2025-10-22 |
华安优势精选混合A |
0.8885 |
-1.50% |
| 2025-10-21 |
华安优势精选混合A |
0.9020 |
1.23% |
| 2025-10-20 |
华安优势精选混合A |
0.8910 |
1.77% |
| 2025-10-17 |
华安优势精选混合A |
0.8755 |
-4.14% |
| 2025-10-16 |
华安优势精选混合A |
0.9133 |
0.25% |
| 2025-10-15 |
华安优势精选混合A |
0.9110 |
3.16% |
| 2025-10-14 |
华安优势精选混合A |
0.8831 |
-4.83% |
| 2025-10-13 |
华安优势精选混合A |
0.9279 |
0.00% |
| 2025-10-10 |
华安优势精选混合A |
0.9279 |
-4.66% |
| 2025-10-09 |
华安优势精选混合A |
0.9733 |
-0.09% |
| 2025-09-30 |
华安优势精选混合A |
0.9742 |
3.19% |
| 2025-09-29 |
华安优势精选混合A |
0.9441 |
2.12% |
| 2025-09-26 |
华安优势精选混合A |
0.9245 |
-1.95% |
| 2025-09-25 |
华安优势精选混合A |
0.9429 |
0.96% |
| 2025-09-24 |
华安优势精选混合A |
0.9339 |
2.92% |
| 2025-09-23 |
华安优势精选混合A |
0.9074 |
-0.59% |
| 2025-09-22 |
华安优势精选混合A |
0.9128 |
1.65% |
| 2025-09-19 |
华安优势精选混合A |
0.8980 |
-0.85% |
| 2025-09-18 |
华安优势精选混合A |
0.9057 |
1.21% |
| 2025-09-17 |
华安优势精选混合A |
0.8949 |
0.73% |
| 2025-09-16 |
华安优势精选混合A |
0.8884 |
-0.31% |
| 2025-09-15 |
华安优势精选混合A |
0.8912 |
0.78% |
| 2025-09-12 |
华安优势精选混合A |
0.8843 |
1.20% |
| 2025-09-11 |
华安优势精选混合A |
0.8738 |
-3.81% |
| 2025-09-10 |
华安优势精选混合A |
0.9084 |
-0.75% |
| 2025-09-09 |
华安优势精选混合A |
0.9153 |
-1.56% |
| 2025-09-08 |
华安优势精选混合A |
0.9298 |
0.94% |
| 2025-09-05 |
华安优势精选混合A |
0.9211 |
4.43% |
| 2025-09-04 |
华安优势精选混合A |
0.8820 |
-4.29% |
| 2025-09-03 |
华安优势精选混合A |
0.9215 |
0.61% |
| 2025-09-02 |
华安优势精选混合A |
0.9159 |
0.12% |
| 2025-09-01 |
华安优势精选混合A |
0.9148 |
4.61% |
| 2025-08-29 |
华安优势精选混合A |
0.8745 |
4.12% |
| 2025-08-28 |
华安优势精选混合A |
0.8399 |
-0.51% |
| 2025-08-27 |
华安优势精选混合A |
0.8442 |
-3.27% |
| 2025-08-26 |
华安优势精选混合A |
0.8727 |
-2.27% |
| 2025-08-25 |
华安优势精选混合A |
0.8930 |
1.48% |
| 2025-08-22 |
华安优势精选混合A |
0.8800 |
2.01% |
| 2025-08-21 |
华安优势精选混合A |
0.8627 |
1.43% |
| 2025-08-20 |
华安优势精选混合A |
0.8505 |
-0.53% |
| 2025-08-19 |
华安优势精选混合A |
0.8550 |
-2.71% |
| 2025-08-18 |
华安优势精选混合A |
0.8788 |
0.13% |
| 2025-08-15 |
华安优势精选混合A |
0.8777 |
1.52% |
| 2025-08-14 |
华安优势精选混合A |
0.8646 |
0.69% |
| 2025-08-13 |
华安优势精选混合A |
0.8587 |
3.96% |
| 2025-08-12 |
华安优势精选混合A |
0.8260 |
-0.64% |
| 2025-08-11 |
华安优势精选混合A |
0.8313 |
0.78% |
| 2025-08-08 |
华安优势精选混合A |
0.8249 |
-0.27% |
| 2025-08-07 |
华安优势精选混合A |
0.8271 |
-2.99% |
| 2025-08-06 |
华安优势精选混合A |
0.8526 |
-0.13% |
| 2025-08-05 |
华安优势精选混合A |
0.8537 |
2.28% |
| 2025-08-04 |
华安优势精选混合A |
0.8347 |
-0.44% |
| 2025-08-01 |
华安优势精选混合A |
0.8384 |
-2.03% |
| 2025-07-31 |
华安优势精选混合A |
0.8558 |
-1.25% |
| 2025-07-30 |
华安优势精选混合A |
0.8666 |
-1.32% |
| 2025-07-29 |
华安优势精选混合A |
0.8782 |
4.42% |
| 2025-07-28 |
华安优势精选混合A |
0.8410 |
3.32% |
| 2025-07-25 |
华安优势精选混合A |
0.8140 |
0.15% |
| 2025-07-24 |
华安优势精选混合A |
0.8128 |
2.93% |
| 2025-07-23 |
华安优势精选混合A |
0.7897 |
0.75% |
| 2025-07-22 |
华安优势精选混合A |
0.7838 |
-0.52% |
| 2025-07-21 |
华安优势精选混合A |
0.7879 |
-1.33% |
| 2025-07-18 |
华安优势精选混合A |
0.7985 |
1.36% |
| 2025-07-17 |
华安优势精选混合A |
0.7878 |
3.52% |
| 2025-07-16 |
华安优势精选混合A |
0.7610 |
-0.38% |
| 2025-07-15 |
华安优势精选混合A |
0.7639 |
1.72% |
| 2025-07-14 |
华安优势精选混合A |
0.7510 |
1.40% |
| 2025-07-11 |
华安优势精选混合A |
0.7406 |
1.88% |
| 2025-07-10 |
华安优势精选混合A |
0.7269 |
0.15% |
| 2025-07-09 |
华安优势精选混合A |
0.7258 |
0.74% |
| 2025-07-08 |
华安优势精选混合A |
0.7205 |
0.83% |
| 2025-07-07 |
华安优势精选混合A |
0.7146 |
-1.80% |
| 2025-07-04 |
华安优势精选混合A |
0.7277 |
1.20% |
| 2025-07-03 |
华安优势精选混合A |
0.7191 |
2.00% |
| 2025-07-02 |
华安优势精选混合A |
0.7050 |
-0.82% |
| 2025-07-01 |
华安优势精选混合A |
0.7108 |
0.98% |
| 2025-06-30 |
华安优势精选混合A |
0.7039 |
0.98% |
| 2025-06-27 |
华安优势精选混合A |
0.6971 |
-0.50% |
| 2025-06-26 |
华安优势精选混合A |
0.7006 |
-1.86% |
| 2025-06-25 |
华安优势精选混合A |
0.7139 |
0.27% |
| 2025-06-24 |
华安优势精选混合A |
0.7120 |
1.98% |
| 2025-06-23 |
华安优势精选混合A |
0.6982 |
1.28% |
| 2025-06-20 |
华安优势精选混合A |
0.6894 |
-0.27% |
| 2025-06-19 |
华安优势精选混合A |
0.6913 |
-2.54% |
| 2025-06-18 |
华安优势精选混合A |
0.7093 |
-0.63% |
| 2025-06-17 |
华安优势精选混合A |
0.7138 |
-2.51% |
| 2025-06-16 |
华安优势精选混合A |
0.7322 |
-0.68% |
| 2025-06-13 |
华安优势精选混合A |
0.7372 |
-1.69% |
| 2025-06-12 |
华安优势精选混合A |
0.7499 |
0.67% |
| 2025-06-11 |
华安优势精选混合A |
0.7449 |
-0.24% |
| 2025-06-10 |
华安优势精选混合A |
0.7467 |
0.43% |
| 2025-06-09 |
华安优势精选混合A |
0.7435 |
1.95% |
| 2025-06-06 |
华安优势精选混合A |
0.7293 |
0.16% |
| 2025-06-05 |
华安优势精选混合A |
0.7281 |
-1.22% |
| 2025-06-04 |
华安优势精选混合A |
0.7371 |
3.38% |
| 2025-06-03 |
华安优势精选混合A |
0.7130 |
1.18% |
| 2025-05-30 |
华安优势精选混合A |
0.7047 |
-1.45% |
| 2025-05-29 |
华安优势精选混合A |
0.7151 |
3.03% |
| 2025-05-28 |
华安优势精选混合A |
0.6941 |
-1.08% |
| 2025-05-27 |
华安优势精选混合A |
0.7017 |
1.07% |
| 2025-05-26 |
华安优势精选混合A |
0.6943 |
-1.87% |
| 2025-05-23 |
华安优势精选混合A |
0.7075 |
-0.11% |
| 2025-05-22 |
华安优势精选混合A |
0.7083 |
-0.44% |
| 2025-05-21 |
华安优势精选混合A |
0.7114 |
0.72% |
| 2025-05-20 |
华安优势精选混合A |
0.7063 |
3.20% |
| 2025-05-19 |
华安优势精选混合A |
0.6844 |
0.34% |
| 2025-05-16 |
华安优势精选混合A |
0.6821 |
-0.44% |
| 2025-05-15 |
华安优势精选混合A |
0.6851 |
-1.18% |
| 2025-05-14 |
华安优势精选混合A |
0.6933 |
1.39% |
| 2025-05-13 |
华安优势精选混合A |
0.6838 |
-1.10% |
| 2025-05-12 |
华安优势精选混合A |
0.6914 |
1.29% |
| 2025-05-09 |
华安优势精选混合A |
0.6826 |
-0.61% |
| 2025-05-08 |
华安优势精选混合A |
0.6868 |
0.87% |
| 2025-05-07 |
华安优势精选混合A |
0.6809 |
-2.28% |
| 2025-05-06 |
华安优势精选混合A |
0.6968 |
1.87% |
| 2025-04-30 |
华安优势精选混合A |
0.6840 |
-0.01% |
| 2025-04-29 |
华安优势精选混合A |
0.6841 |
0.38% |
| 2025-04-28 |
华安优势精选混合A |
0.6815 |
0.49% |
| 2025-04-25 |
华安优势精选混合A |
0.6782 |
-0.59% |
| 2025-04-24 |
华安优势精选混合A |
0.6822 |
-0.25% |
| 2025-04-23 |
华安优势精选混合A |
0.6839 |
2.14% |
| 2025-04-22 |
华安优势精选混合A |
0.6696 |
2.00% |
| 2025-04-21 |
华安优势精选混合A |
0.6565 |
0.77% |
| 2025-04-18 |
华安优势精选混合A |
0.6515 |
-0.08% |
| 2025-04-17 |
华安优势精选混合A |
0.6520 |
0.71% |
| 2025-04-16 |
华安优势精选混合A |
0.6474 |
-2.26% |
| 2025-04-15 |
华安优势精选混合A |
0.6624 |
-1.15% |
| 2025-04-14 |
华安优势精选混合A |
0.6701 |
2.51% |
| 2025-04-11 |
华安优势精选混合A |
0.6537 |
3.61% |
| 2025-04-10 |
华安优势精选混合A |
0.6309 |
2.74% |
| 2025-04-09 |
华安优势精选混合A |
0.6141 |
1.74% |
| 2025-04-08 |
华安优势精选混合A |
0.6036 |
-0.25% |
| 2025-04-07 |
华安优势精选混合A |
0.6051 |
-13.89% |
| 2025-04-03 |
华安优势精选混合A |
0.7027 |
-2.24% |
| 2025-04-02 |
华安优势精选混合A |
0.7188 |
-0.84% |
| 2025-04-01 |
华安优势精选混合A |
0.7249 |
1.47% |
| 2025-03-31 |
华安优势精选混合A |
0.7144 |
-0.68% |
| 2025-03-28 |
华安优势精选混合A |
0.7193 |
-1.36% |
| 2025-03-27 |
华安优势精选混合A |
0.7292 |
2.52% |
| 2025-03-26 |
华安优势精选混合A |
0.7113 |
0.75% |
| 2025-03-25 |
华安优势精选混合A |
0.7060 |
-2.15% |
| 2025-03-24 |
华安优势精选混合A |
0.7215 |
0.91% |
| 2025-03-21 |
华安优势精选混合A |
0.7150 |
-3.44% |
| 2025-03-20 |
华安优势精选混合A |
0.7405 |
-1.46% |
| 2025-03-19 |
华安优势精选混合A |
0.7515 |
-0.71% |
| 2025-03-18 |
华安优势精选混合A |
0.7569 |
3.16% |
| 2025-03-17 |
华安优势精选混合A |
0.7337 |
0.22% |
| 2025-03-14 |
华安优势精选混合A |
0.7321 |
3.20% |
| 2025-03-13 |
华安优势精选混合A |
0.7094 |
-1.46% |
| 2025-03-12 |
华安优势精选混合A |
0.7199 |
-0.77% |
| 2025-03-11 |
华安优势精选混合A |
0.7255 |
0.81% |
| 2025-03-10 |
华安优势精选混合A |
0.7197 |
-1.72% |
| 2025-03-07 |
华安优势精选混合A |
0.7323 |
-0.07% |
| 2025-03-06 |
华安优势精选混合A |
0.7328 |
3.25% |
| 2025-03-05 |
华安优势精选混合A |
0.7097 |
2.07% |
| 2025-03-04 |
华安优势精选混合A |
0.6953 |
-0.57% |
| 2025-03-03 |
华安优势精选混合A |
0.6993 |
-0.75% |
| 2025-02-28 |
华安优势精选混合A |
0.7046 |
-4.03% |
| 2025-02-27 |
华安优势精选混合A |
0.7342 |
-0.60% |
| 2025-02-26 |
华安优势精选混合A |
0.7386 |
2.55% |
| 2025-02-25 |
华安优势精选混合A |
0.7202 |
-1.21% |
| 2025-02-24 |
华安优势精选混合A |
0.7290 |
-1.79% |
| 2025-02-21 |
华安优势精选混合A |
0.7423 |
5.05% |
| 2025-02-20 |
华安优势精选混合A |
0.7066 |
0.00% |
| 2025-02-19 |
华安优势精选混合A |
0.7066 |
2.30% |
| 2025-02-18 |
华安优势精选混合A |
0.6907 |
0.36% |
| 2025-02-17 |
华安优势精选混合A |
0.6882 |
0.20% |
| 2025-02-14 |
华安优势精选混合A |
0.6868 |
3.92% |
| 2025-02-13 |
华安优势精选混合A |
0.6609 |
-1.52% |
| 2025-02-12 |
华安优势精选混合A |
0.6711 |
0.77% |
| 2025-02-11 |
华安优势精选混合A |
0.6660 |
-1.07% |
| 2025-02-10 |
华安优势精选混合A |
0.6732 |
1.39% |
| 2025-02-07 |
华安优势精选混合A |
0.6640 |
2.03% |
| 2025-02-06 |
华安优势精选混合A |
0.6508 |
2.21% |
| 2025-02-05 |
华安优势精选混合A |
0.6367 |
2.20% |
| 2025-01-27 |
华安优势精选混合A |
0.6230 |
-0.16% |
| 2025-01-24 |
华安优势精选混合A |
0.6240 |
1.68% |
| 2025-01-23 |
华安优势精选混合A |
0.6137 |
-1.49% |
| 2025-01-22 |
华安优势精选混合A |
0.6230 |
-1.21% |
| 2025-01-21 |
华安优势精选混合A |
0.6306 |
1.48% |
| 2025-01-20 |
华安优势精选混合A |
0.6214 |
2.90% |
| 2025-01-17 |
华安优势精选混合A |
0.6039 |
0.38% |
| 2025-01-16 |
华安优势精选混合A |
0.6016 |
1.02% |
| 2025-01-15 |
华安优势精选混合A |
0.5955 |
-0.83% |
| 2025-01-14 |
华安优势精选混合A |
0.6005 |
3.23% |
| 2025-01-13 |
华安优势精选混合A |
0.5817 |
-0.68% |
| 2025-01-10 |
华安优势精选混合A |
0.5857 |
-1.41% |
| 2025-01-09 |
华安优势精选混合A |
0.5941 |
0.03% |
| 2025-01-08 |
华安优势精选混合A |
0.5939 |
-1.69% |
| 2025-01-07 |
华安优势精选混合A |
0.6041 |
-0.05% |
| 2025-01-06 |
华安优势精选混合A |
0.6044 |
-0.62% |
| 2025-01-03 |
华安优势精选混合A |
0.6082 |
0.55% |
| 2025-01-02 |
华安优势精选混合A |
0.6049 |
-2.26% |
| 2024-12-31 |
华安优势精选混合A |
0.6189 |
-0.51% |
| 2024-12-26 |
华安优势精选混合A |
0.6099 |
0.28% |
| 2024-12-25 |
华安优势精选混合A |
0.6082 |
-0.56% |
| 2024-12-24 |
华安优势精选混合A |
0.6116 |
0.31% |
| 2024-12-23 |
华安优势精选混合A |
0.6097 |
-0.47% |
| 2024-12-20 |
华安优势精选混合A |
0.6126 |
-0.63% |
| 2024-12-19 |
华安优势精选混合A |
0.6165 |
0.06% |
| 2024-12-18 |
华安优势精选混合A |
0.6161 |
0.57% |
| 2024-12-17 |
华安优势精选混合A |
0.6126 |
-0.33% |
| 2024-12-16 |
华安优势精选混合A |
0.6146 |
-0.90% |
