近一季华安优嘉精选混合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% |
| 2026-08-14 |
华安优嘉精选混合A |
1.5333 |
0.20% |
| 2026-08-13 |
华安优嘉精选混合A |
1.5302 |
-0.04% |
| 2026-08-12 |
华安优嘉精选混合A |
1.5308 |
0.40% |
| 2026-08-11 |
华安优嘉精选混合A |
1.5247 |
-1.69% |
| 2026-08-10 |
华安优嘉精选混合A |
1.5504 |
1.01% |
| 2026-08-07 |
华安优嘉精选混合A |
1.5349 |
2.59% |
| 2026-08-06 |
华安优嘉精选混合A |
1.4962 |
-0.19% |
| 2026-08-05 |
华安优嘉精选混合A |
1.4991 |
1.87% |
| 2026-08-04 |
华安优嘉精选混合A |
1.4716 |
1.15% |
| 2026-08-03 |
华安优嘉精选混合A |
1.4549 |
-0.59% |
| 2026-07-31 |
华安优嘉精选混合A |
1.4636 |
0.45% |
| 2026-07-30 |
华安优嘉精选混合A |
1.4571 |
-0.75% |
| 2026-07-29 |
华安优嘉精选混合A |
1.4681 |
1.33% |
| 2026-07-28 |
华安优嘉精选混合A |
1.4488 |
-1.09% |
| 2026-07-27 |
华安优嘉精选混合A |
1.4648 |
2.13% |
| 2026-07-24 |
华安优嘉精选混合A |
1.4342 |
-2.10% |
| 2026-07-23 |
华安优嘉精选混合A |
1.4649 |
0.16% |
| 2026-07-22 |
华安优嘉精选混合A |
1.4626 |
-0.27% |
| 2026-07-21 |
华安优嘉精选混合A |
1.4665 |
3.09% |
| 2026-07-20 |
华安优嘉精选混合A |
1.4226 |
0.01% |
| 2026-07-17 |
华安优嘉精选混合A |
1.4225 |
-4.48% |
| 2026-07-16 |
华安优嘉精选混合A |
1.4892 |
-2.54% |
| 2026-07-15 |
华安优嘉精选混合A |
1.5280 |
-0.98% |
| 2026-07-14 |
华安优嘉精选混合A |
1.5432 |
3.36% |
| 2026-07-13 |
华安优嘉精选混合A |
1.4931 |
-3.24% |
| 2026-07-10 |
华安优嘉精选混合A |
1.5431 |
-2.41% |
| 2026-07-09 |
华安优嘉精选混合A |
1.5812 |
2.43% |
| 2026-07-08 |
华安优嘉精选混合A |
1.5437 |
-2.04% |
| 2026-07-07 |
华安优嘉精选混合A |
1.5758 |
-2.15% |
| 2026-07-06 |
华安优嘉精选混合A |
1.6105 |
-0.86% |
| 2026-07-03 |
华安优嘉精选混合A |
1.6245 |
0.17% |
| 2026-07-02 |
华安优嘉精选混合A |
1.6218 |
-4.23% |
| 2026-07-01 |
华安优嘉精选混合A |
1.6935 |
-0.65% |
| 2026-06-30 |
华安优嘉精选混合A |
1.7046 |
0.72% |
| 2026-06-29 |
华安优嘉精选混合A |
1.6924 |
-1.41% |
| 2026-06-26 |
华安优嘉精选混合A |
1.7163 |
-2.69% |
| 2026-06-25 |
华安优嘉精选混合A |
1.7638 |
1.10% |
| 2026-06-24 |
华安优嘉精选混合A |
1.7446 |
1.57% |
| 2026-06-23 |
华安优嘉精选混合A |
1.7177 |
-3.06% |
| 2026-06-22 |
华安优嘉精选混合A |
1.7720 |
2.56% |
| 2026-06-18 |
华安优嘉精选混合A |
1.7277 |
1.58% |
| 2026-06-17 |
华安优嘉精选混合A |
1.7009 |
1.72% |