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 |
| 2026-09-16 |
华安优嘉精选混合A |
1.5118 |
0.21% |
| 2026-09-15 |
华安优嘉精选混合A |
1.5086 |
-0.17% |
| 2026-09-14 |
华安优嘉精选混合A |
1.5111 |
0.19% |
| 2026-09-11 |
华安优嘉精选混合A |
1.5083 |
-1.58% |
| 2026-09-10 |
华安优嘉精选混合A |
1.5325 |
-1.07% |
| 2026-09-09 |
华安优嘉精选混合A |
1.5491 |
0.53% |
| 2026-09-08 |
华安优嘉精选混合A |
1.5410 |
0.84% |
| 2026-09-07 |
华安优嘉精选混合A |
1.5281 |
-0.68% |
| 2026-09-04 |
华安优嘉精选混合A |
1.5385 |
-0.59% |
| 2026-09-03 |
华安优嘉精选混合A |
1.5477 |
1.25% |
| 2026-09-02 |
华安优嘉精选混合A |
1.5286 |
-0.98% |
| 2026-09-01 |
华安优嘉精选混合A |
1.5438 |
-0.48% |
| 2026-08-31 |
华安优嘉精选混合A |
1.5512 |
-0.89% |
| 2026-08-28 |
华安优嘉精选混合A |
1.5651 |
0.15% |
| 2026-08-27 |
华安优嘉精选混合A |
1.5627 |
1.36% |
| 2026-08-26 |
华安优嘉精选混合A |
1.5417 |
-0.14% |
| 2026-08-25 |
华安优嘉精选混合A |
1.5439 |
0.44% |
| 2026-08-24 |
华安优嘉精选混合A |
1.5371 |
-1.00% |
| 2026-08-21 |
华安优嘉精选混合A |
1.5526 |
0.26% |
| 2026-08-20 |
华安优嘉精选混合A |
1.5486 |
0.98% |
| 2026-08-19 |
华安优嘉精选混合A |
1.5336 |
-1.76% |
| 2026-08-18 |
华安优嘉精选混合A |
1.5610 |
-0.37% |
| 2026-08-17 |
华安优嘉精选混合A |
1.5668 |
2.18% |
