近一月华安优嘉精选混合A基金净值查询
查询指定日期范围华安优嘉精选混合A016021净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华安优嘉精选混合A |
1.4261 |
2.30% |
| 2025-12-16 |
华安优嘉精选混合A |
1.3940 |
-2.07% |
| 2025-12-15 |
华安优嘉精选混合A |
1.4234 |
-0.24% |
| 2025-12-12 |
华安优嘉精选混合A |
1.4268 |
1.47% |
| 2025-12-11 |
华安优嘉精选混合A |
1.4061 |
-0.80% |
| 2025-12-10 |
华安优嘉精选混合A |
1.4174 |
1.11% |
| 2025-12-09 |
华安优嘉精选混合A |
1.4019 |
-1.21% |
| 2025-12-08 |
华安优嘉精选混合A |
1.4191 |
0.37% |
| 2025-12-05 |
华安优嘉精选混合A |
1.4139 |
1.72% |
| 2025-12-04 |
华安优嘉精选混合A |
1.3900 |
0.60% |
| 2025-12-03 |
华安优嘉精选混合A |
1.3817 |
0.68% |
| 2025-12-02 |
华安优嘉精选混合A |
1.3723 |
-0.23% |
| 2025-12-01 |
华安优嘉精选混合A |
1.3754 |
1.14% |
| 2025-11-28 |
华安优嘉精选混合A |
1.3599 |
0.96% |
| 2025-11-27 |
华安优嘉精选混合A |
1.3470 |
-0.08% |
| 2025-11-26 |
华安优嘉精选混合A |
1.3481 |
0.51% |
| 2025-11-25 |
华安优嘉精选混合A |
1.3413 |
1.06% |
| 2025-11-24 |
华安优嘉精选混合A |
1.3272 |
1.04% |
| 2025-11-21 |
华安优嘉精选混合A |
1.3135 |
-2.83% |
| 2025-11-20 |
华安优嘉精选混合A |
1.3518 |
-0.31% |
| 2025-11-19 |
华安优嘉精选混合A |
1.3560 |
0.18% |
| 2025-11-18 |
华安优嘉精选混合A |
1.3536 |
-1.24% |
