近一季华安优嘉精选混合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 |
| 2026-09-16 |
华安优嘉精选混合C |
1.4836 |
0.21% |
| 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% |
| 2026-08-14 |
华安优嘉精选混合C |
1.5054 |
0.20% |
| 2026-08-13 |
华安优嘉精选混合C |
1.5024 |
-0.03% |
| 2026-08-12 |
华安优嘉精选混合C |
1.5029 |
0.39% |
| 2026-08-11 |
华安优嘉精选混合C |
1.4970 |
-1.69% |
| 2026-08-10 |
华安优嘉精选混合C |
1.5223 |
1.01% |
| 2026-08-07 |
华安优嘉精选混合C |
1.5071 |
2.59% |
| 2026-08-06 |
华安优嘉精选混合C |
1.4691 |
-0.19% |
| 2026-08-05 |
华安优嘉精选混合C |
1.4719 |
1.86% |
| 2026-08-04 |
华安优嘉精选混合C |
1.4450 |
1.14% |
| 2026-08-03 |
华安优嘉精选混合C |
1.4287 |
-0.59% |
| 2026-07-31 |
华安优嘉精选混合C |
1.4372 |
0.45% |
| 2026-07-30 |
华安优嘉精选混合C |
1.4308 |
-0.76% |
| 2026-07-29 |
华安优嘉精选混合C |
1.4417 |
1.33% |
| 2026-07-28 |
华安优嘉精选混合C |
1.4228 |
-1.09% |
| 2026-07-27 |
华安优嘉精选混合C |
1.4385 |
2.13% |
| 2026-07-24 |
华安优嘉精选混合C |
1.4085 |
-2.10% |
| 2026-07-23 |
华安优嘉精选混合C |
1.4387 |
0.16% |
| 2026-07-22 |
华安优嘉精选混合C |
1.4364 |
-0.27% |
| 2026-07-21 |
华安优嘉精选混合C |
1.4403 |
3.08% |
| 2026-07-20 |
华安优嘉精选混合C |
1.3972 |
0.01% |
| 2026-07-17 |
华安优嘉精选混合C |
1.3971 |
-4.48% |
| 2026-07-16 |
华安优嘉精选混合C |
1.4626 |
-2.55% |
| 2026-07-15 |
华安优嘉精选混合C |
1.5008 |
-0.99% |
| 2026-07-14 |
华安优嘉精选混合C |
1.5158 |
3.35% |
| 2026-07-13 |
华安优嘉精选混合C |
1.4666 |
-3.24% |
| 2026-07-10 |
华安优嘉精选混合C |
1.5157 |
-2.41% |
| 2026-07-09 |
华安优嘉精选混合C |
1.5532 |
2.43% |
| 2026-07-08 |
华安优嘉精选混合C |
1.5164 |
-2.04% |
| 2026-07-07 |
华安优嘉精选混合C |
1.5480 |
-2.16% |
| 2026-07-06 |
华安优嘉精选混合C |
1.5821 |
-0.86% |
| 2026-07-03 |
华安优嘉精选混合C |
1.5959 |
0.16% |
| 2026-07-02 |
华安优嘉精选混合C |
1.5933 |
-4.23% |
| 2026-07-01 |
华安优嘉精选混合C |
1.6637 |
-0.65% |
| 2026-06-30 |
华安优嘉精选混合C |
1.6746 |
0.72% |
| 2026-06-29 |
华安优嘉精选混合C |
1.6627 |
-1.41% |
| 2026-06-26 |
华安优嘉精选混合C |
1.6862 |
-2.69% |
| 2026-06-25 |
华安优嘉精选混合C |
1.7329 |
1.10% |
| 2026-06-24 |
华安优嘉精选混合C |
1.7141 |
1.57% |
| 2026-06-23 |
华安优嘉精选混合C |
1.6876 |
-3.07% |
| 2026-06-22 |
华安优嘉精选混合C |
1.7411 |
2.56% |
| 2026-06-18 |
华安优嘉精选混合C |
1.6976 |
1.57% |
| 2026-06-17 |
华安优嘉精选混合C |
1.6713 |
1.72% |
