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 |
| 2024-05-07 |
华安优势精选混合A |
0.5563 |
-0.86% |
| 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% |
| 2024-04-03 |
华安优势精选混合A |
0.5429 |
-0.88% |
| 2024-04-02 |
华安优势精选混合A |
0.5477 |
0.38% |
| 2024-04-01 |
华安优势精选混合A |
0.5456 |
0.98% |
| 2024-03-29 |
华安优势精选混合A |
0.5403 |
0.00% |
| 2024-03-28 |
华安优势精选混合A |
0.5403 |
2.16% |
| 2024-03-27 |
华安优势精选混合A |
0.5289 |
-0.99% |
| 2024-03-26 |
华安优势精选混合A |
0.5342 |
-0.91% |
| 2024-03-25 |
华安优势精选混合A |
0.5391 |
0.65% |
| 2024-03-22 |
华安优势精选混合A |
0.5356 |
-2.74% |
| 2024-03-21 |
华安优势精选混合A |
0.5507 |
-0.33% |
| 2024-03-20 |
华安优势精选混合A |
0.5525 |
-0.25% |
| 2024-03-19 |
华安优势精选混合A |
0.5539 |
-1.51% |
| 2024-03-18 |
华安优势精选混合A |
0.5624 |
1.06% |
| 2024-03-15 |
华安优势精选混合A |
0.5565 |
-0.22% |
| 2024-03-14 |
华安优势精选混合A |
0.5577 |
-0.50% |
| 2024-03-13 |
华安优势精选混合A |
0.5605 |
1.36% |
| 2024-03-12 |
华安优势精选混合A |
0.5530 |
2.85% |
| 2024-03-11 |
华安优势精选混合A |
0.5377 |
3.72% |
| 2024-03-08 |
华安优势精选混合A |
0.5184 |
1.21% |
| 2024-03-07 |
华安优势精选混合A |
0.5122 |
-3.78% |
| 2024-03-06 |
华安优势精选混合A |
0.5323 |
1.24% |
| 2024-03-05 |
华安优势精选混合A |
0.5258 |
-2.38% |
| 2024-03-04 |
华安优势精选混合A |
0.5386 |
1.87% |
| 2024-03-01 |
华安优势精选混合A |
0.5287 |
0.61% |
| 2024-02-29 |
华安优势精选混合A |
0.5255 |
1.72% |
| 2024-02-28 |
华安优势精选混合A |
0.5166 |
-1.95% |
| 2024-02-27 |
华安优势精选混合A |
0.5269 |
1.58% |
| 2024-02-26 |
华安优势精选混合A |
0.5187 |
0.08% |
| 2024-02-23 |
华安优势精选混合A |
0.5183 |
0.31% |
| 2024-02-22 |
华安优势精选混合A |
0.5167 |
1.23% |
| 2024-02-21 |
华安优势精选混合A |
0.5104 |
2.18% |
| 2024-02-20 |
华安优势精选混合A |
0.4995 |
0.77% |
| 2024-02-19 |
华安优势精选混合A |
0.4957 |
0.18% |
| 2024-02-08 |
华安优势精选混合A |
0.4948 |
0.12% |
| 2024-02-07 |
华安优势精选混合A |
0.4942 |
1.21% |
| 2024-02-06 |
华安优势精选混合A |
0.4883 |
6.59% |
| 2024-02-05 |
华安优势精选混合A |
0.4581 |
-0.41% |
| 2024-02-02 |
华安优势精选混合A |
0.4600 |
-3.52% |
| 2024-02-01 |
华安优势精选混合A |
0.4768 |
2.10% |
| 2024-01-31 |
华安优势精选混合A |
0.4670 |
-3.13% |
| 2024-01-30 |
华安优势精选混合A |
0.4821 |
-2.53% |
| 2024-01-29 |
华安优势精选混合A |
0.4946 |
-2.12% |
| 2024-01-26 |
华安优势精选混合A |
0.5053 |
-4.43% |
| 2024-01-25 |
华安优势精选混合A |
0.5287 |
1.93% |
| 2024-01-24 |
华安优势精选混合A |
0.5187 |
1.63% |
| 2024-01-23 |
华安优势精选混合A |
0.5104 |
1.33% |
| 2024-01-22 |
华安优势精选混合A |
0.5037 |
-3.63% |
| 2024-01-19 |
华安优势精选混合A |
0.5227 |
-1.45% |
| 2024-01-18 |
华安优势精选混合A |
0.5304 |
2.28% |
| 2024-01-17 |
华安优势精选混合A |
0.5186 |
-4.58% |
| 2024-01-16 |
华安优势精选混合A |
0.5435 |
-0.35% |
| 2024-01-15 |
华安优势精选混合A |
0.5454 |
0.17% |
| 2024-01-12 |
华安优势精选混合A |
0.5445 |
-1.05% |
| 2024-01-11 |
华安优势精选混合A |
0.5503 |
1.83% |
| 2024-01-10 |
华安优势精选混合A |
0.5404 |
0.65% |
| 2024-01-09 |
华安优势精选混合A |
0.5369 |
0.36% |
| 2024-01-08 |
华安优势精选混合A |
0.5350 |
-2.43% |
| 2024-01-05 |
华安优势精选混合A |
0.5483 |
-2.25% |
| 2024-01-04 |
华安优势精选混合A |
0.5609 |
-1.04% |
| 2024-01-03 |
华安优势精选混合A |
0.5668 |
-0.86% |
| 2024-01-02 |
华安优势精选混合A |
0.5717 |
-2.37% |
| 2023-12-29 |
华安优势精选混合A |
0.5856 |
0.38% |
| 2023-12-28 |
华安优势精选混合A |
0.5834 |
3.46% |
| 2023-12-27 |
华安优势精选混合A |
0.5639 |
0.89% |
| 2023-12-26 |
华安优势精选混合A |
0.5589 |
-0.69% |
| 2023-12-25 |
华安优势精选混合A |
0.5628 |
0.37% |
| 2023-12-22 |
华安优势精选混合A |
0.5607 |
-1.84% |
| 2023-12-21 |
华安优势精选混合A |
0.5712 |
0.21% |
| 2023-12-20 |
华安优势精选混合A |
0.5700 |
-0.71% |
| 2023-12-19 |
华安优势精选混合A |
0.5741 |
-0.81% |
| 2023-12-18 |
华安优势精选混合A |
0.5788 |
-1.13% |
| 2023-12-15 |
华安优势精选混合A |
0.5854 |
0.50% |
| 2023-12-14 |
华安优势精选混合A |
0.5825 |
0.34% |
| 2023-12-13 |
华安优势精选混合A |
0.5805 |
-1.39% |
| 2023-12-12 |
华安优势精选混合A |
0.5887 |
0.36% |
| 2023-12-11 |
华安优势精选混合A |
0.5866 |
-0.07% |
| 2023-12-08 |
华安优势精选混合A |
0.5870 |
0.07% |
| 2023-12-07 |
华安优势精选混合A |
0.5866 |
-1.08% |
| 2023-12-06 |
华安优势精选混合A |
0.5930 |
0.36% |
| 2023-12-05 |
华安优势精选混合A |
0.5909 |
-1.93% |
| 2023-12-04 |
华安优势精选混合A |
0.6025 |
-2.96% |
| 2023-12-01 |
华安优势精选混合A |
0.6209 |
-1.07% |
| 2023-11-30 |
华安优势精选混合A |
0.6276 |
-0.25% |
| 2023-11-29 |
华安优势精选混合A |
0.6292 |
-1.90% |
| 2023-11-28 |
华安优势精选混合A |
0.6414 |
0.19% |
| 2023-11-27 |
华安优势精选混合A |
0.6402 |
-0.05% |
| 2023-11-24 |
华安优势精选混合A |
0.6405 |
-1.85% |
| 2023-11-23 |
华安优势精选混合A |
0.6526 |
1.24% |
| 2023-11-22 |
华安优势精选混合A |
0.6446 |
-1.45% |
| 2023-11-20 |
华安优势精选混合A |
0.6579 |
1.47% |
| 2023-11-17 |
华安优势精选混合A |
0.6484 |
-0.12% |
| 2023-11-16 |
华安优势精选混合A |
0.6492 |
-1.89% |
| 2023-11-15 |
华安优势精选混合A |
0.6617 |
1.49% |
| 2023-11-14 |
华安优势精选混合A |
0.6520 |
-0.37% |
| 2023-11-13 |
华安优势精选混合A |
0.6544 |
0.09% |
| 2023-11-10 |
华安优势精选混合A |
0.6538 |
-1.65% |
| 2023-11-09 |
华安优势精选混合A |
0.6648 |
-0.89% |
| 2023-11-08 |
华安优势精选混合A |
0.6708 |
0.33% |
| 2023-11-07 |
华安优势精选混合A |
0.6686 |
-0.76% |
| 2023-11-06 |
华安优势精选混合A |
0.6737 |
3.71% |
| 2023-11-03 |
华安优势精选混合A |
0.6496 |
1.40% |
| 2023-11-02 |
华安优势精选混合A |
0.6406 |
-0.51% |
| 2023-11-01 |
华安优势精选混合A |
0.6439 |
-0.88% |
| 2023-10-31 |
华安优势精选混合A |
0.6496 |
-0.93% |
| 2023-10-30 |
华安优势精选混合A |
0.6557 |
2.79% |
| 2023-10-27 |
华安优势精选混合A |
0.6379 |
3.61% |
| 2023-10-26 |
华安优势精选混合A |
0.6157 |
-0.58% |
| 2023-10-25 |
华安优势精选混合A |
0.6193 |
0.42% |
| 2023-10-24 |
华安优势精选混合A |
0.6167 |
0.19% |
| 2023-10-23 |
华安优势精选混合A |
0.6155 |
-0.44% |
| 2023-10-20 |
华安优势精选混合A |
0.6182 |
-1.14% |
| 2023-10-19 |
华安优势精选混合A |
0.6253 |
-1.53% |
| 2023-10-18 |
华安优势精选混合A |
0.6350 |
-2.16% |
| 2023-10-17 |
华安优势精选混合A |
0.6490 |
0.65% |
| 2023-10-16 |
华安优势精选混合A |
0.6448 |
-1.53% |
| 2023-10-13 |
华安优势精选混合A |
0.6548 |
-2.41% |
| 2023-10-12 |
华安优势精选混合A |
0.6710 |
1.28% |
| 2023-10-11 |
华安优势精选混合A |
0.6625 |
2.32% |
| 2023-10-10 |
华安优势精选混合A |
0.6475 |
-0.32% |
| 2023-10-09 |
华安优势精选混合A |
0.6496 |
-0.51% |
| 2023-09-28 |
华安优势精选混合A |
0.6529 |
-1.15% |
| 2023-09-27 |
华安优势精选混合A |
0.6605 |
0.66% |
| 2023-09-26 |
华安优势精选混合A |
0.6562 |
-0.97% |
| 2023-09-25 |
华安优势精选混合A |
0.6626 |
-0.35% |
| 2023-09-22 |
华安优势精选混合A |
0.6649 |
2.21% |
| 2023-09-21 |
华安优势精选混合A |
0.6505 |
-1.87% |
| 2023-09-20 |
华安优势精选混合A |
0.6629 |
-1.21% |
| 2023-09-19 |
华安优势精选混合A |
0.6710 |
-0.33% |
| 2023-09-18 |
华安优势精选混合A |
0.6732 |
0.60% |
| 2023-09-15 |
华安优势精选混合A |
0.6692 |
1.04% |
| 2023-09-14 |
华安优势精选混合A |
0.6623 |
-0.29% |
| 2023-09-13 |
华安优势精选混合A |
0.6642 |
-0.91% |
| 2023-09-12 |
华安优势精选混合A |
0.6703 |
-0.56% |
| 2023-09-11 |
华安优势精选混合A |
0.6741 |
1.80% |
| 2023-09-08 |
华安优势精选混合A |
0.6622 |
-0.14% |
| 2023-09-07 |
华安优势精选混合A |
0.6631 |
-1.54% |
| 2023-09-06 |
华安优势精选混合A |
0.6735 |
-1.13% |
| 2023-09-05 |
华安优势精选混合A |
0.6812 |
-0.99% |
| 2023-09-04 |
华安优势精选混合A |
0.6880 |
1.59% |
| 2023-09-01 |
华安优势精选混合A |
0.6772 |
0.22% |
| 2023-08-31 |
华安优势精选混合A |
0.6757 |
-1.37% |
| 2023-08-30 |
华安优势精选混合A |
0.6851 |
-0.55% |
| 2023-08-29 |
华安优势精选混合A |
0.6889 |
2.27% |
| 2023-08-28 |
华安优势精选混合A |
0.6736 |
1.03% |
| 2023-08-25 |
华安优势精选混合A |
0.6667 |
-1.38% |
| 2023-08-24 |
华安优势精选混合A |
0.6760 |
3.54% |
| 2023-08-23 |
华安优势精选混合A |
0.6529 |
-1.15% |
| 2023-08-22 |
华安优势精选混合A |
0.6605 |
0.59% |
| 2023-08-21 |
华安优势精选混合A |
0.6566 |
-1.11% |
| 2023-08-18 |
华安优势精选混合A |
0.6640 |
-2.44% |
| 2023-08-17 |
华安优势精选混合A |
0.6806 |
0.47% |
| 2023-08-16 |
华安优势精选混合A |
0.6774 |
-0.67% |
| 2023-08-15 |
华安优势精选混合A |
0.6820 |
-0.90% |
| 2023-08-14 |
华安优势精选混合A |
0.6882 |
-0.68% |
| 2023-08-11 |
华安优势精选混合A |
0.6929 |
-1.58% |
| 2023-08-10 |
华安优势精选混合A |
0.7040 |
-0.01% |
| 2023-08-09 |
华安优势精选混合A |
0.7041 |
0.85% |
| 2023-08-08 |
华安优势精选混合A |
0.6982 |
-0.75% |
| 2023-08-07 |
华安优势精选混合A |
0.7035 |
-1.70% |
| 2023-08-04 |
华安优势精选混合A |
0.7157 |
0.56% |
| 2023-08-03 |
华安优势精选混合A |
0.7117 |
0.86% |
| 2023-08-02 |
华安优势精选混合A |
0.7056 |
-1.99% |
| 2023-08-01 |
华安优势精选混合A |
0.7199 |
-0.46% |
| 2023-07-31 |
华安优势精选混合A |
0.7232 |
0.24% |
| 2023-07-28 |
华安优势精选混合A |
0.7215 |
2.35% |
| 2023-07-27 |
华安优势精选混合A |
0.7049 |
0.34% |
| 2023-07-26 |
华安优势精选混合A |
0.7025 |
0.20% |
| 2023-07-25 |
华安优势精选混合A |
0.7011 |
3.44% |
| 2023-07-24 |
华安优势精选混合A |
0.6778 |
-0.75% |
| 2023-07-21 |
华安优势精选混合A |
0.6829 |
1.26% |
| 2023-07-20 |
华安优势精选混合A |
0.6744 |
-0.16% |
| 2023-07-19 |
华安优势精选混合A |
0.6755 |
-0.30% |
| 2023-07-18 |
华安优势精选混合A |
0.6775 |
-0.73% |
| 2023-07-17 |
华安优势精选混合A |
0.6825 |
-0.35% |
| 2023-07-14 |
华安优势精选混合A |
0.6849 |
-1.35% |
| 2023-07-13 |
华安优势精选混合A |
0.6943 |
3.15% |
| 2023-07-12 |
华安优势精选混合A |
0.6731 |
-0.44% |
| 2023-07-11 |
华安优势精选混合A |
0.6761 |
1.08% |
| 2023-07-10 |
华安优势精选混合A |
0.6689 |
0.65% |
| 2023-07-07 |
华安优势精选混合A |
0.6646 |
-1.15% |
| 2023-07-06 |
华安优势精选混合A |
0.6723 |
-1.70% |
| 2023-07-05 |
华安优势精选混合A |
0.6839 |
-1.61% |
| 2023-07-04 |
华安优势精选混合A |
0.6951 |
1.58% |
| 2023-07-03 |
华安优势精选混合A |
0.6843 |
1.50% |
| 2023-06-30 |
华安优势精选混合A |
0.6742 |
0.45% |
| 2023-06-29 |
华安优势精选混合A |
0.6712 |
-1.34% |
| 2023-06-28 |
华安优势精选混合A |
0.6803 |
-0.10% |
| 2023-06-27 |
华安优势精选混合A |
0.6810 |
0.29% |
| 2023-06-26 |
华安优势精选混合A |
0.6790 |
-1.01% |
| 2023-06-21 |
华安优势精选混合A |
0.6859 |
-2.45% |
| 2023-06-20 |
华安优势精选混合A |
0.7031 |
-1.91% |
| 2023-06-19 |
华安优势精选混合A |
0.7168 |
-1.47% |
| 2023-06-16 |
华安优势精选混合A |
0.7275 |
1.28% |
| 2023-06-15 |
华安优势精选混合A |
0.7183 |
2.67% |
| 2023-06-14 |
华安优势精选混合A |
0.6996 |
0.39% |
| 2023-06-13 |
华安优势精选混合A |
0.6969 |
0.78% |
| 2023-06-12 |
华安优势精选混合A |
0.6915 |
-0.42% |
| 2023-06-09 |
华安优势精选混合A |
0.6944 |
0.17% |
| 2023-06-08 |
华安优势精选混合A |
0.6932 |
0.12% |
| 2023-06-07 |
华安优势精选混合A |
0.6924 |
0.03% |
| 2023-06-06 |
华安优势精选混合A |
0.6922 |
-0.89% |
| 2023-06-05 |
华安优势精选混合A |
0.6984 |
-0.78% |
| 2023-06-02 |
华安优势精选混合A |
0.7039 |
1.79% |
| 2023-06-01 |
华安优势精选混合A |
0.6915 |
0.71% |
| 2023-05-31 |
华安优势精选混合A |
0.6866 |
-1.87% |
| 2023-05-30 |
华安优势精选混合A |
0.6997 |
0.30% |
| 2023-05-29 |
华安优势精选混合A |
0.6976 |
-1.43% |
| 2023-05-26 |
华安优势精选混合A |
0.7077 |
0.00% |
| 2023-05-25 |
华安优势精选混合A |
0.7077 |
-1.30% |
| 2023-05-24 |
华安优势精选混合A |
0.7170 |
-1.36% |
| 2023-05-23 |
华安优势精选混合A |
0.7269 |
-0.45% |
| 2023-05-22 |
华安优势精选混合A |
0.7302 |
0.50% |
| 2023-05-19 |
华安优势精选混合A |
0.7266 |
-0.19% |
| 2023-05-18 |
华安优势精选混合A |
0.7280 |
0.08% |
| 2023-05-17 |
华安优势精选混合A |
0.7274 |
-1.49% |
| 2023-05-16 |
华安优势精选混合A |
0.7384 |
0.31% |
| 2023-05-15 |
华安优势精选混合A |
0.7361 |
1.78% |
| 2023-05-12 |
华安优势精选混合A |
0.7232 |
-1.59% |
| 2023-05-11 |
华安优势精选混合A |
0.7349 |
0.10% |
| 2023-05-10 |
华安优势精选混合A |
0.7342 |
-0.08% |
| 2023-05-09 |
华安优势精选混合A |
0.7348 |
-2.14% |
| 2023-05-08 |
华安优势精选混合A |
0.7509 |
0.03% |
