近一年华安优嘉精选混合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% |
| 2026-06-16 |
华安优嘉精选混合A |
1.6721 |
1.59% |
| 2026-06-15 |
华安优嘉精选混合A |
1.6459 |
4.34% |
| 2026-06-12 |
华安优嘉精选混合A |
1.5775 |
1.60% |
| 2026-06-11 |
华安优嘉精选混合A |
1.5527 |
0.38% |
| 2026-06-10 |
华安优嘉精选混合A |
1.5468 |
-0.66% |
| 2026-06-09 |
华安优嘉精选混合A |
1.5570 |
2.52% |
| 2026-06-08 |
华安优嘉精选混合A |
1.5188 |
-2.59% |
| 2026-06-05 |
华安优嘉精选混合A |
1.5592 |
-2.05% |
| 2026-06-04 |
华安优嘉精选混合A |
1.5919 |
0.33% |
| 2026-06-03 |
华安优嘉精选混合A |
1.5867 |
0.01% |
| 2026-06-02 |
华安优嘉精选混合A |
1.5866 |
1.32% |
| 2026-06-01 |
华安优嘉精选混合A |
1.5659 |
-1.29% |
| 2026-05-29 |
华安优嘉精选混合A |
1.5864 |
-2.92% |
| 2026-05-28 |
华安优嘉精选混合A |
1.6341 |
3.07% |
| 2026-05-27 |
华安优嘉精选混合A |
1.5855 |
-1.96% |
| 2026-05-26 |
华安优嘉精选混合A |
1.6172 |
0.05% |
| 2026-05-25 |
华安优嘉精选混合A |
1.6164 |
1.14% |
| 2026-05-22 |
华安优嘉精选混合A |
1.5982 |
3.01% |
| 2026-05-21 |
华安优嘉精选混合A |
1.5515 |
-2.20% |
| 2026-05-20 |
华安优嘉精选混合A |
1.5864 |
1.51% |
| 2026-05-19 |
华安优嘉精选混合A |
1.5628 |
0.49% |
| 2026-05-18 |
华安优嘉精选混合A |
1.5552 |
-0.15% |
| 2026-05-15 |
华安优嘉精选混合A |
1.5576 |
-1.64% |
| 2026-05-14 |
华安优嘉精选混合A |
1.5835 |
-2.37% |
| 2026-05-13 |
华安优嘉精选混合A |
1.6219 |
0.83% |
| 2026-05-12 |
华安优嘉精选混合A |
1.6086 |
0.19% |
| 2026-05-11 |
华安优嘉精选混合A |
1.6056 |
1.22% |
| 2026-05-08 |
华安优嘉精选混合A |
1.5862 |
-0.48% |
| 2026-04-30 |
华安优嘉精选混合A |
1.5635 |
-0.13% |
| 2026-04-29 |
华安优嘉精选混合A |
1.5655 |
1.64% |
| 2026-04-28 |
华安优嘉精选混合A |
1.5403 |
-0.34% |
| 2026-04-27 |
华安优嘉精选混合A |
1.5455 |
-0.65% |
| 2026-04-24 |
华安优嘉精选混合A |
1.5556 |
1.09% |
| 2026-04-23 |
华安优嘉精选混合A |
1.5389 |
-0.84% |
| 2026-04-22 |
华安优嘉精选混合A |
1.5520 |
-0.21% |
| 2026-04-21 |
华安优嘉精选混合A |
1.5553 |
-0.14% |
| 2026-04-20 |
华安优嘉精选混合A |
1.5575 |
0.09% |
| 2026-04-17 |
华安优嘉精选混合A |
1.5561 |
0.19% |
| 2026-04-16 |
华安优嘉精选混合A |
1.5532 |
0.65% |
| 2026-04-15 |
华安优嘉精选混合A |
1.5431 |
-1.72% |
| 2026-04-14 |
华安优嘉精选混合A |
1.5697 |
0.52% |
| 2026-04-13 |
华安优嘉精选混合A |
1.5616 |
-0.12% |
| 2026-04-10 |
华安优嘉精选混合A |
1.5634 |
-0.25% |
| 2026-04-09 |
华安优嘉精选混合A |
1.5673 |
0.27% |
| 2026-04-08 |
华安优嘉精选混合A |
1.5631 |
0.02% |
| 2026-04-07 |
华安优嘉精选混合A |
1.5628 |
2.11% |
| 2026-04-03 |
华安优嘉精选混合A |
1.5305 |
-0.29% |
| 2026-04-02 |
华安优嘉精选混合A |
1.5350 |
0.45% |
| 2026-04-01 |
华安优嘉精选混合A |
1.5281 |
1.68% |
| 2026-03-31 |
华安优嘉精选混合A |
1.5028 |
-2.69% |
| 2026-03-30 |
华安优嘉精选混合A |
1.5443 |
-0.28% |
| 2026-03-27 |
华安优嘉精选混合A |
1.5486 |
1.16% |
| 2026-03-26 |
华安优嘉精选混合A |
1.5308 |
-0.97% |
| 2026-03-25 |
华安优嘉精选混合A |
1.5458 |
-0.40% |
| 2026-03-24 |
华安优嘉精选混合A |
1.5520 |
1.64% |
| 2026-03-23 |
华安优嘉精选混合A |
1.5270 |
-1.46% |
| 2026-03-20 |
华安优嘉精选混合A |
1.5496 |
-1.05% |
| 2026-03-19 |
华安优嘉精选混合A |
1.5661 |
-1.64% |
| 2026-03-18 |
华安优嘉精选混合A |
1.5922 |
0.71% |
| 2026-03-17 |
华安优嘉精选混合A |
1.5809 |
-2.24% |
| 2026-03-16 |
华安优嘉精选混合A |
1.6171 |
-0.91% |
| 2026-03-13 |
华安优嘉精选混合A |
1.6319 |
-1.14% |
| 2026-03-12 |
华安优嘉精选混合A |
1.6508 |
0.27% |
| 2026-03-11 |
华安优嘉精选混合A |
1.6463 |
0.61% |
| 2026-03-10 |
华安优嘉精选混合A |
1.6363 |
0.12% |
| 2026-03-09 |
华安优嘉精选混合A |
1.6344 |
-1.80% |
| 2026-03-06 |
华安优嘉精选混合A |
1.6644 |
0.04% |
| 2026-03-05 |
华安优嘉精选混合A |
1.6638 |
0.81% |
| 2026-03-04 |
华安优嘉精选混合A |
1.6505 |
-0.52% |
| 2026-03-03 |
华安优嘉精选混合A |
1.6592 |
-2.74% |
| 2026-03-02 |
华安优嘉精选混合A |
1.7060 |
1.10% |
| 2026-02-27 |
华安优嘉精选混合A |
1.6874 |
0.69% |
| 2026-02-26 |
华安优嘉精选混合A |
1.6758 |
1.06% |
| 2026-02-25 |
华安优嘉精选混合A |
1.6583 |
1.41% |
| 2026-02-24 |
华安优嘉精选混合A |
1.6353 |
2.54% |
| 2026-02-13 |
华安优嘉精选混合A |
1.5948 |
-2.70% |
| 2026-02-12 |
华安优嘉精选混合A |
1.6378 |
1.66% |
| 2026-02-11 |
华安优嘉精选混合A |
1.6110 |
0.36% |
| 2026-02-10 |
华安优嘉精选混合A |
1.6053 |
0.76% |
| 2026-02-09 |
华安优嘉精选混合A |
1.5932 |
2.00% |
| 2026-02-06 |
华安优嘉精选混合A |
1.5620 |
-0.38% |
| 2026-02-05 |
华安优嘉精选混合A |
1.5679 |
-1.58% |
| 2026-02-04 |
华安优嘉精选混合A |
1.5930 |
0.87% |
| 2026-02-03 |
华安优嘉精选混合A |
1.5792 |
2.00% |
| 2026-02-02 |
华安优嘉精选混合A |
1.5482 |
-3.12% |
| 2026-01-30 |
华安优嘉精选混合A |
1.5980 |
-2.04% |
| 2026-01-29 |
华安优嘉精选混合A |
1.6313 |
-0.74% |
| 2026-01-28 |
华安优嘉精选混合A |
1.6435 |
1.75% |
| 2026-01-27 |
华安优嘉精选混合A |
1.6152 |
0.42% |
| 2026-01-26 |
华安优嘉精选混合A |
1.6084 |
0.62% |
| 2026-01-23 |
华安优嘉精选混合A |
1.5985 |
0.55% |
| 2026-01-22 |
华安优嘉精选混合A |
1.5897 |
-0.08% |
| 2026-01-21 |
华安优嘉精选混合A |
1.5909 |
0.91% |
| 2026-01-20 |
华安优嘉精选混合A |
1.5766 |
0.17% |
| 2026-01-19 |
华安优嘉精选混合A |
1.5739 |
2.00% |
| 2026-01-16 |
华安优嘉精选混合A |
1.5430 |
-0.02% |
| 2026-01-15 |
华安优嘉精选混合A |
1.5433 |
0.99% |
| 2026-01-14 |
华安优嘉精选混合A |
1.5282 |
0.14% |
| 2026-01-13 |
华安优嘉精选混合A |
1.5261 |
-0.23% |
| 2026-01-12 |
华安优嘉精选混合A |
1.5296 |
0.66% |
| 2026-01-09 |
华安优嘉精选混合A |
1.5195 |
0.76% |
| 2026-01-08 |
华安优嘉精选混合A |
1.5081 |
-0.39% |
| 2026-01-07 |
华安优嘉精选混合A |
1.5140 |
0.37% |
| 2026-01-06 |
华安优嘉精选混合A |
1.5084 |
1.99% |
| 2026-01-05 |
华安优嘉精选混合A |
1.4789 |
2.38% |
| 2025-12-31 |
华安优嘉精选混合A |
1.4445 |
0.03% |
| 2025-12-30 |
华安优嘉精选混合A |
1.4440 |
0.06% |
| 2025-12-29 |
华安优嘉精选混合A |
1.4432 |
-0.53% |
| 2025-12-26 |
华安优嘉精选混合A |
1.4509 |
0.20% |
| 2025-12-25 |
华安优嘉精选混合A |
1.4480 |
0.12% |
| 2025-12-24 |
华安优嘉精选混合A |
1.4462 |
0.20% |
| 2025-12-23 |
华安优嘉精选混合A |
1.4433 |
-0.12% |
| 2025-12-22 |
华安优嘉精选混合A |
1.4451 |
0.96% |
| 2025-12-19 |
华安优嘉精选混合A |
1.4314 |
0.96% |
| 2025-12-18 |
华安优嘉精选混合A |
1.4178 |
-0.58% |
| 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% |
| 2025-11-17 |
华安优嘉精选混合A |
1.3706 |
-0.72% |
| 2025-11-14 |
华安优嘉精选混合A |
1.3806 |
-2.11% |
| 2025-11-13 |
华安优嘉精选混合A |
1.4103 |
1.52% |
| 2025-11-12 |
华安优嘉精选混合A |
1.3892 |
-0.19% |
| 2025-11-11 |
华安优嘉精选混合A |
1.3918 |
-0.69% |
| 2025-11-10 |
华安优嘉精选混合A |
1.4014 |
-0.41% |
| 2025-11-07 |
华安优嘉精选混合A |
1.4071 |
-0.50% |
| 2025-11-06 |
华安优嘉精选混合A |
1.4141 |
1.33% |
| 2025-11-05 |
华安优嘉精选混合A |
1.3956 |
0.91% |
| 2025-11-04 |
华安优嘉精选混合A |
1.3830 |
-1.53% |
| 2025-11-03 |
华安优嘉精选混合A |
1.4045 |
0.69% |
| 2025-10-31 |
华安优嘉精选混合A |
1.3949 |
-1.25% |
| 2025-10-30 |
华安优嘉精选混合A |
1.4125 |
-0.68% |
| 2025-10-29 |
华安优嘉精选混合A |
1.4222 |
1.90% |
| 2025-10-28 |
华安优嘉精选混合A |
1.3957 |
-1.50% |
| 2025-10-27 |
华安优嘉精选混合A |
1.4169 |
1.44% |
| 2025-10-24 |
华安优嘉精选混合A |
1.3968 |
2.17% |
| 2025-10-23 |
华安优嘉精选混合A |
1.3672 |
-0.05% |
| 2025-10-22 |
华安优嘉精选混合A |
1.3679 |
-0.45% |
| 2025-10-21 |
华安优嘉精选混合A |
1.3741 |
1.87% |
| 2025-10-20 |
华安优嘉精选混合A |
1.3489 |
0.68% |
| 2025-10-17 |
华安优嘉精选混合A |
1.3398 |
-3.33% |
| 2025-10-16 |
华安优嘉精选混合A |
1.3859 |
-0.98% |
| 2025-10-15 |
华安优嘉精选混合A |
1.3996 |
1.58% |
| 2025-10-14 |
华安优嘉精选混合A |
1.3778 |
-2.59% |
| 2025-10-13 |
华安优嘉精选混合A |
1.4144 |
0.01% |
| 2025-10-10 |
华安优嘉精选混合A |
1.4143 |
-1.76% |
| 2025-10-09 |
华安优嘉精选混合A |
1.4396 |
2.23% |
| 2025-09-30 |
华安优嘉精选混合A |
1.4082 |
0.66% |
| 2025-09-29 |
华安优嘉精选混合A |
1.3990 |
1.85% |
| 2025-09-26 |
华安优嘉精选混合A |
1.3736 |
-1.49% |
| 2025-09-25 |
华安优嘉精选混合A |
1.3944 |
0.27% |
| 2025-09-24 |
华安优嘉精选混合A |
1.3907 |
1.93% |
| 2025-09-23 |
华安优嘉精选混合A |
1.3644 |
0.10% |
| 2025-09-22 |
华安优嘉精选混合A |
1.3630 |
0.29% |
| 2025-09-19 |
华安优嘉精选混合A |
1.3590 |
0.38% |
| 2025-09-18 |
华安优嘉精选混合A |
1.3539 |
-0.97% |
| 2025-09-17 |
华安优嘉精选混合A |
1.3672 |
0.83% |
