近一月华安优嘉精选混合C基金净值查询
查询指定日期范围华安优嘉精选混合C016022净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华安优嘉精选混合C |
1.0660 |
0.08% |
| 2024-04-25 |
华安优嘉精选混合C |
1.0652 |
-0.34% |
| 2024-04-24 |
华安优嘉精选混合C |
1.0688 |
1.45% |
| 2024-04-23 |
华安优嘉精选混合C |
1.0535 |
-2.04% |
| 2024-04-22 |
华安优嘉精选混合C |
1.0754 |
-1.17% |
| 2024-04-19 |
华安优嘉精选混合C |
1.0881 |
0.84% |
| 2024-04-18 |
华安优嘉精选混合C |
1.0790 |
-0.41% |
| 2024-04-17 |
华安优嘉精选混合C |
1.0834 |
1.77% |
| 2024-04-16 |
华安优嘉精选混合C |
1.0646 |
-1.80% |
| 2024-04-15 |
华安优嘉精选混合C |
1.0841 |
0.97% |
| 2024-04-12 |
华安优嘉精选混合C |
1.0737 |
0.37% |
| 2024-04-11 |
华安优嘉精选混合C |
1.0697 |
1.37% |
| 2024-04-10 |
华安优嘉精选混合C |
1.0552 |
0.16% |
| 2024-04-09 |
华安优嘉精选混合C |
1.0535 |
-0.33% |
| 2024-04-08 |
华安优嘉精选混合C |
1.0570 |
0.00% |
| 2024-04-03 |
华安优嘉精选混合C |
1.0570 |
0.73% |
| 2024-04-02 |
华安优嘉精选混合C |
1.0493 |
0.76% |
| 2024-04-01 |
华安优嘉精选混合C |
1.0414 |
0.86% |
| 2024-03-29 |
华安优嘉精选混合C |
1.0325 |
2.14% |
| 2024-03-28 |
华安优嘉精选混合C |
1.0109 |
0.98% |
