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 |
| 2025-12-16 |
华安优嘉精选混合C |
1.3732 |
-2.06% |
| 2025-12-15 |
华安优嘉精选混合C |
1.4021 |
-0.24% |
| 2025-12-12 |
华安优嘉精选混合C |
1.4055 |
1.47% |
| 2025-12-11 |
华安优嘉精选混合C |
1.3851 |
-0.80% |
| 2025-12-10 |
华安优嘉精选混合C |
1.3963 |
1.10% |
| 2025-12-09 |
华安优嘉精选混合C |
1.3811 |
-1.21% |
| 2025-12-08 |
华安优嘉精选混合C |
1.3980 |
0.37% |
| 2025-12-05 |
华安优嘉精选混合C |
1.3929 |
1.71% |
| 2025-12-04 |
华安优嘉精选混合C |
1.3695 |
0.60% |
| 2025-12-03 |
华安优嘉精选混合C |
1.3613 |
0.69% |
| 2025-12-02 |
华安优嘉精选混合C |
1.3520 |
-0.23% |
| 2025-12-01 |
华安优嘉精选混合C |
1.3551 |
1.14% |
| 2025-11-28 |
华安优嘉精选混合C |
1.3398 |
0.95% |
| 2025-11-27 |
华安优嘉精选混合C |
1.3272 |
-0.08% |
| 2025-11-26 |
华安优嘉精选混合C |
1.3283 |
0.51% |
| 2025-11-25 |
华安优嘉精选混合C |
1.3216 |
1.06% |
| 2025-11-24 |
华安优嘉精选混合C |
1.3077 |
1.04% |
| 2025-11-21 |
华安优嘉精选混合C |
1.2943 |
-2.84% |
| 2025-11-20 |
华安优嘉精选混合C |
1.3321 |
-0.31% |
| 2025-11-19 |
华安优嘉精选混合C |
1.3362 |
0.17% |
| 2025-11-18 |
华安优嘉精选混合C |
1.3339 |
-1.24% |
