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 |
| 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% |
| 2026-06-16 |
华安优势精选混合A |
0.8164 |
-2.47% |
| 2026-06-15 |
华安优势精选混合A |
0.8366 |
0.30% |
| 2026-06-12 |
华安优势精选混合A |
0.8341 |
2.34% |
| 2026-06-11 |
华安优势精选混合A |
0.8150 |
-0.45% |
| 2026-06-10 |
华安优势精选混合A |
0.8187 |
0.02% |
| 2026-06-09 |
华安优势精选混合A |
0.8185 |
0.09% |
| 2026-06-08 |
华安优势精选混合A |
0.8178 |
-1.79% |
| 2026-06-05 |
华安优势精选混合A |
0.8327 |
-1.16% |
| 2026-06-04 |
华安优势精选混合A |
0.8425 |
-1.09% |
| 2026-06-03 |
华安优势精选混合A |
0.8518 |
-1.63% |
| 2026-06-02 |
华安优势精选混合A |
0.8657 |
-0.51% |
| 2026-06-01 |
华安优势精选混合A |
0.8701 |
-0.62% |
| 2026-05-29 |
华安优势精选混合A |
0.8755 |
1.44% |
| 2026-05-28 |
华安优势精选混合A |
0.8631 |
-0.05% |
| 2026-05-27 |
华安优势精选混合A |
0.8635 |
-0.88% |
| 2026-05-26 |
华安优势精选混合A |
0.8712 |
-0.47% |
| 2026-05-25 |
华安优势精选混合A |
0.8753 |
2.73% |
| 2026-05-22 |
华安优势精选混合A |
0.8520 |
0.34% |
| 2026-05-21 |
华安优势精选混合A |
0.8491 |
-0.77% |
| 2026-05-20 |
华安优势精选混合A |
0.8557 |
1.68% |
| 2026-05-19 |
华安优势精选混合A |
0.8416 |
0.12% |
| 2026-05-18 |
华安优势精选混合A |
0.8406 |
-3.00% |
| 2026-05-15 |
华安优势精选混合A |
0.8658 |
-1.03% |
| 2026-05-14 |
华安优势精选混合A |
0.8748 |
-2.31% |
| 2026-05-13 |
华安优势精选混合A |
0.8955 |
-0.97% |
| 2026-05-12 |
华安优势精选混合A |
0.9042 |
0.02% |
| 2026-05-11 |
华安优势精选混合A |
0.9040 |
0.68% |
| 2026-05-08 |
华安优势精选混合A |
0.8979 |
-1.86% |
| 2026-04-30 |
华安优势精选混合A |
0.8961 |
0.04% |
| 2026-04-29 |
华安优势精选混合A |
0.8957 |
0.35% |
| 2026-04-28 |
华安优势精选混合A |
0.8926 |
-0.69% |
| 2026-04-27 |
华安优势精选混合A |
0.8988 |
-0.04% |
| 2026-04-24 |
华安优势精选混合A |
0.8992 |
-0.07% |
| 2026-04-23 |
华安优势精选混合A |
0.8998 |
-3.37% |
| 2026-04-22 |
华安优势精选混合A |
0.9301 |
-0.41% |
| 2026-04-21 |
华安优势精选混合A |
0.9339 |
0.09% |
| 2026-04-20 |
华安优势精选混合A |
0.9331 |
-0.99% |
| 2026-04-17 |
华安优势精选混合A |
0.9424 |
-1.35% |
| 2026-04-16 |
华安优势精选混合A |
0.9551 |
1.69% |
| 2026-04-15 |
华安优势精选混合A |
0.9392 |
0.75% |
| 2026-04-14 |
华安优势精选混合A |
0.9322 |
-0.10% |
| 2026-04-13 |
华安优势精选混合A |
0.9331 |
0.47% |
| 2026-04-10 |
华安优势精选混合A |
0.9287 |
1.51% |
| 2026-04-09 |
华安优势精选混合A |
0.9149 |
-0.32% |
| 2026-04-08 |
华安优势精选混合A |
0.9178 |
1.41% |
| 2026-04-07 |
华安优势精选混合A |
0.9050 |
-0.20% |
| 2026-04-03 |
华安优势精选混合A |
0.9068 |
-0.67% |
| 2026-04-02 |
华安优势精选混合A |
0.9129 |
-0.07% |
| 2026-04-01 |
华安优势精选混合A |
0.9135 |
3.59% |
| 2026-03-31 |
华安优势精选混合A |
0.8818 |
-1.27% |
| 2026-03-30 |
华安优势精选混合A |
0.8931 |
0.50% |
| 2026-03-27 |
华安优势精选混合A |
0.8887 |
2.20% |
| 2026-03-26 |
华安优势精选混合A |
0.8696 |
-1.50% |
| 2026-03-25 |
华安优势精选混合A |
0.8828 |
1.02% |
| 2026-03-24 |
华安优势精选混合A |
0.8739 |
2.58% |
| 2026-03-23 |
华安优势精选混合A |
0.8519 |
-3.11% |
| 2026-03-20 |
华安优势精选混合A |
0.8792 |
-0.20% |
| 2026-03-19 |
华安优势精选混合A |
0.8810 |
-2.02% |
| 2026-03-18 |
华安优势精选混合A |
0.8992 |
0.00% |
| 2026-03-17 |
华安优势精选混合A |
0.8992 |
-0.33% |
| 2026-03-16 |
华安优势精选混合A |
0.9022 |
0.82% |
| 2026-03-13 |
华安优势精选混合A |
0.8949 |
-0.22% |
| 2026-03-12 |
华安优势精选混合A |
0.8969 |
-1.27% |
| 2026-03-11 |
华安优势精选混合A |
0.9084 |
0.49% |
| 2026-03-10 |
华安优势精选混合A |
0.9040 |
2.37% |
| 2026-03-09 |
华安优势精选混合A |
0.8831 |
-0.53% |
| 2026-03-06 |
华安优势精选混合A |
0.8878 |
2.08% |
| 2026-03-05 |
华安优势精选混合A |
0.8697 |
1.35% |
| 2026-03-04 |
华安优势精选混合A |
0.8581 |
-1.49% |
| 2026-03-03 |
华安优势精选混合A |
0.8711 |
-2.29% |
| 2026-03-02 |
华安优势精选混合A |
0.8915 |
-1.36% |
| 2026-02-27 |
华安优势精选混合A |
0.9038 |
1.01% |
| 2026-02-26 |
华安优势精选混合A |
0.8948 |
-2.88% |
| 2026-02-25 |
华安优势精选混合A |
0.9206 |
0.95% |
| 2026-02-24 |
华安优势精选混合A |
0.9119 |
-0.05% |
| 2026-02-13 |
华安优势精选混合A |
0.9124 |
-1.74% |
| 2026-02-12 |
华安优势精选混合A |
0.9286 |
-0.49% |
| 2026-02-11 |
华安优势精选混合A |
0.9332 |
0.43% |
| 2026-02-10 |
华安优势精选混合A |
0.9292 |
2.26% |
| 2026-02-09 |
华安优势精选混合A |
0.9087 |
1.82% |
| 2026-02-06 |
华安优势精选混合A |
0.8925 |
-0.10% |
| 2026-02-05 |
华安优势精选混合A |
0.8934 |
-0.31% |
| 2026-02-04 |
华安优势精选混合A |
0.8962 |
0.29% |
| 2026-02-03 |
华安优势精选混合A |
0.8936 |
2.38% |
| 2026-02-02 |
华安优势精选混合A |
0.8728 |
-3.10% |
| 2026-01-30 |
华安优势精选混合A |
0.9007 |
-3.01% |
| 2026-01-29 |
华安优势精选混合A |
0.9278 |
-0.61% |
| 2026-01-28 |
华安优势精选混合A |
0.9335 |
1.12% |
| 2026-01-27 |
华安优势精选混合A |
0.9232 |
0.11% |
| 2026-01-26 |
华安优势精选混合A |
0.9222 |
-1.22% |
| 2026-01-23 |
华安优势精选混合A |
0.9336 |
0.92% |
| 2026-01-22 |
华安优势精选混合A |
0.9251 |
-0.89% |
| 2026-01-21 |
华安优势精选混合A |
0.9334 |
0.41% |
| 2026-01-20 |
华安优势精选混合A |
0.9296 |
-1.17% |
| 2026-01-19 |
华安优势精选混合A |
0.9406 |
-1.48% |
| 2026-01-16 |
华安优势精选混合A |
0.9545 |
0.36% |
| 2026-01-15 |
华安优势精选混合A |
0.9511 |
-0.08% |
| 2026-01-14 |
华安优势精选混合A |
0.9519 |
-0.99% |
| 2026-01-13 |
华安优势精选混合A |
0.9614 |
2.54% |
| 2026-01-12 |
华安优势精选混合A |
0.9376 |
0.07% |
| 2026-01-09 |
华安优势精选混合A |
0.9369 |
0.45% |
| 2026-01-08 |
华安优势精选混合A |
0.9327 |
-0.27% |
| 2026-01-07 |
华安优势精选混合A |
0.9352 |
2.80% |
| 2026-01-06 |
华安优势精选混合A |
0.9097 |
1.08% |
| 2026-01-05 |
华安优势精选混合A |
0.9000 |
4.11% |
| 2025-12-31 |
华安优势精选混合A |
0.8645 |
-0.89% |
| 2025-12-30 |
华安优势精选混合A |
0.8723 |
-0.43% |
| 2025-12-29 |
华安优势精选混合A |
0.8761 |
-0.92% |
| 2025-12-26 |
华安优势精选混合A |
0.8842 |
0.12% |
| 2025-12-25 |
华安优势精选混合A |
0.8831 |
0.15% |
| 2025-12-24 |
华安优势精选混合A |
0.8818 |
-0.35% |
| 2025-12-23 |
华安优势精选混合A |
0.8849 |
0.87% |
| 2025-12-22 |
华安优势精选混合A |
0.8773 |
-0.10% |
| 2025-12-19 |
华安优势精选混合A |
0.8782 |
1.97% |
| 2025-12-18 |
华安优势精选混合A |
0.8612 |
-0.70% |
| 2025-12-17 |
华安优势精选混合A |
0.8673 |
1.40% |
| 2025-12-16 |
华安优势精选混合A |
0.8553 |
-1.55% |
| 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% |
