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 |
| 2026-09-15 |
华安优嘉精选混合C |
1.4805 |
-0.17% |
| 2026-09-14 |
华安优嘉精选混合C |
1.4830 |
0.18% |
| 2026-09-11 |
华安优嘉精选混合C |
1.4803 |
-1.58% |
| 2026-09-10 |
华安优嘉精选混合C |
1.5040 |
-1.08% |
| 2026-09-09 |
华安优嘉精选混合C |
1.5204 |
0.53% |
| 2026-09-08 |
华安优嘉精选混合C |
1.5124 |
0.84% |
| 2026-09-07 |
华安优嘉精选混合C |
1.4998 |
-0.68% |
| 2026-09-04 |
华安优嘉精选混合C |
1.5101 |
-0.59% |
| 2026-09-03 |
华安优嘉精选混合C |
1.5191 |
1.25% |
| 2026-09-02 |
华安优嘉精选混合C |
1.5004 |
-0.99% |
| 2026-09-01 |
华安优嘉精选混合C |
1.5154 |
-0.47% |
| 2026-08-31 |
华安优嘉精选混合C |
1.5226 |
-0.89% |
| 2026-08-28 |
华安优嘉精选混合C |
1.5363 |
0.16% |
| 2026-08-27 |
华安优嘉精选混合C |
1.5339 |
1.35% |
| 2026-08-26 |
华安优嘉精选混合C |
1.5134 |
-0.14% |
| 2026-08-25 |
华安优嘉精选混合C |
1.5155 |
0.44% |
| 2026-08-24 |
华安优嘉精选混合C |
1.5089 |
-1.00% |
| 2026-08-21 |
华安优嘉精选混合C |
1.5242 |
0.26% |
| 2026-08-20 |
华安优嘉精选混合C |
1.5203 |
0.98% |
| 2026-08-19 |
华安优嘉精选混合C |
1.5056 |
-1.76% |
| 2026-08-18 |
华安优嘉精选混合C |
1.5325 |
-0.38% |
| 2026-08-17 |
华安优嘉精选混合C |
1.5383 |
2.19% |
