热搜: 阶段性高点 嘉实海外中国股票混合 诺安先锋混合A 易方达价值成长混合

华安优嘉精选混合A基金净值查询(016021)

近半年华安优嘉精选混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年016021基金累计收益率-3.85%
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%
华安基金旗下基金涨幅榜
基金名称 净值 增长率
华安成长创新混合A 2.4987 2.98%
华安沪港深外延增长灵活配置混合A 4.7850 2.93%
华安景气驱动一年持有混合A 1.3451 2.91%
华安景气驱动一年持有混合C 1.3085 2.91%
华安景气领航混合A 1.2418 2.91%
华安景气领航混合C 1.2168 2.91%
华安智能生活混合A 2.8063 2.88%
华安景气优选混合A 1.2870 2.88%
华安景气优选混合C 1.2596 2.88%
华安沪港深机会 2.0630 1.73%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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