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 |
| 2024-05-08 |
华安优嘉精选混合A |
1.0878 |
-0.48% |
| 2024-05-07 |
华安优嘉精选混合A |
1.0930 |
-0.35% |
| 2024-05-06 |
华安优嘉精选混合A |
1.0968 |
1.34% |
| 2024-04-30 |
华安优嘉精选混合A |
1.0823 |
0.86% |
| 2024-04-29 |
华安优嘉精选混合A |
1.0731 |
-0.16% |
| 2024-04-26 |
华安优嘉精选混合A |
1.0748 |
0.07% |
| 2024-04-25 |
华安优嘉精选混合A |
1.0740 |
-0.33% |
| 2024-04-24 |
华安优嘉精选混合A |
1.0776 |
1.46% |
| 2024-04-23 |
华安优嘉精选混合A |
1.0621 |
-2.05% |
| 2024-04-22 |
华安优嘉精选混合A |
1.0843 |
-1.16% |
| 2024-04-19 |
华安优嘉精选混合A |
1.0970 |
0.85% |
| 2024-04-18 |
华安优嘉精选混合A |
1.0878 |
-0.40% |
| 2024-04-17 |
华安优嘉精选混合A |
1.0922 |
1.76% |
| 2024-04-16 |
华安优嘉精选混合A |
1.0733 |
-1.79% |
| 2024-04-15 |
华安优嘉精选混合A |
1.0929 |
0.98% |
| 2024-04-12 |
华安优嘉精选混合A |
1.0823 |
0.36% |
| 2024-04-11 |
华安优嘉精选混合A |
1.0784 |
1.38% |
| 2024-04-10 |
华安优嘉精选混合A |
1.0637 |
0.16% |
| 2024-04-09 |
华安优嘉精选混合A |
1.0620 |
-0.33% |
