近一年华安优嘉精选混合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 |
| 2025-12-15 |
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% |
| 2025-11-17 |
华安优嘉精选混合C |
1.3506 |
-0.73% |
| 2025-11-14 |
华安优嘉精选混合C |
1.3605 |
-2.12% |
| 2025-11-13 |
华安优嘉精选混合C |
1.3899 |
1.52% |
| 2025-11-12 |
华安优嘉精选混合C |
1.3691 |
-0.18% |
| 2025-11-11 |
华安优嘉精选混合C |
1.3716 |
-0.69% |
| 2025-11-10 |
华安优嘉精选混合C |
1.3811 |
-0.41% |
| 2025-11-07 |
华安优嘉精选混合C |
1.3868 |
-0.50% |
| 2025-11-06 |
华安优嘉精选混合C |
1.3937 |
1.32% |
| 2025-11-05 |
华安优嘉精选混合C |
1.3755 |
0.91% |
| 2025-11-04 |
华安优嘉精选混合C |
1.3631 |
-1.53% |
| 2025-11-03 |
华安优嘉精选混合C |
1.3843 |
0.68% |
| 2025-10-31 |
华安优嘉精选混合C |
1.3749 |
-1.25% |
| 2025-10-30 |
华安优嘉精选混合C |
1.3923 |
-0.68% |
| 2025-10-29 |
华安优嘉精选混合C |
1.4019 |
1.90% |
| 2025-10-28 |
华安优嘉精选混合C |
1.3757 |
-1.50% |
| 2025-10-27 |
华安优嘉精选混合C |
1.3967 |
1.44% |
| 2025-10-24 |
华安优嘉精选混合C |
1.3769 |
2.16% |
| 2025-10-23 |
华安优嘉精选混合C |
1.3478 |
-0.04% |
| 2025-10-22 |
华安优嘉精选混合C |
1.3484 |
-0.46% |
| 2025-10-21 |
华安优嘉精选混合C |
1.3546 |
1.86% |
| 2025-10-20 |
华安优嘉精选混合C |
1.3298 |
0.67% |
| 2025-10-17 |
华安优嘉精选混合C |
1.3209 |
-3.32% |
| 2025-10-16 |
华安优嘉精选混合C |
1.3663 |
-0.99% |
| 2025-10-15 |
华安优嘉精选混合C |
1.3799 |
1.58% |
| 2025-10-14 |
华安优嘉精选混合C |
1.3584 |
-2.59% |
| 2025-10-13 |
华安优嘉精选混合C |
1.3945 |
0.00% |
| 2025-10-10 |
华安优嘉精选混合C |
1.3945 |
-1.75% |
| 2025-10-09 |
华安优嘉精选混合C |
1.4194 |
2.22% |
| 2025-09-30 |
华安优嘉精选混合C |
1.3886 |
0.65% |
| 2025-09-29 |
华安优嘉精选混合C |
1.3796 |
1.85% |
| 2025-09-26 |
华安优嘉精选混合C |
1.3546 |
-1.49% |
| 2025-09-25 |
华安优嘉精选混合C |
1.3751 |
0.26% |
| 2025-09-24 |
华安优嘉精选混合C |
1.3715 |
1.92% |
| 2025-09-23 |
华安优嘉精选混合C |
1.3456 |
0.10% |
| 2025-09-22 |
华安优嘉精选混合C |
1.3442 |
0.29% |
| 2025-09-19 |
华安优嘉精选混合C |
1.3403 |
0.37% |
| 2025-09-18 |
华安优嘉精选混合C |
1.3353 |
-0.97% |
| 2025-09-17 |
华安优嘉精选混合C |
1.3484 |
0.83% |
| 2025-09-16 |
华安优嘉精选混合C |
1.3373 |
-0.57% |
| 2025-09-15 |
华安优嘉精选混合C |
1.3449 |
-0.15% |
| 2025-09-12 |
华安优嘉精选混合C |
1.3469 |
0.04% |
| 2025-09-11 |
华安优嘉精选混合C |
1.3464 |
2.09% |
| 2025-09-10 |
华安优嘉精选混合C |
1.3188 |
0.52% |
| 2025-09-09 |
华安优嘉精选混合C |
1.3120 |
0.20% |
| 2025-09-08 |
华安优嘉精选混合C |
1.3094 |
0.05% |
| 2025-09-05 |
华安优嘉精选混合C |
1.3088 |
3.85% |
| 2025-09-04 |
华安优嘉精选混合C |
1.2603 |
-3.69% |
| 2025-09-03 |
华安优嘉精选混合C |
1.3086 |
0.37% |
| 2025-09-02 |
华安优嘉精选混合C |
1.3038 |
-2.29% |
| 2025-09-01 |
华安优嘉精选混合C |
1.3344 |
1.96% |
| 2025-08-29 |
华安优嘉精选混合C |
1.3087 |
1.32% |
| 2025-08-28 |
华安优嘉精选混合C |
1.2917 |
2.41% |
| 2025-08-27 |
华安优嘉精选混合C |
1.2613 |
-1.38% |
| 2025-08-26 |
华安优嘉精选混合C |
1.2790 |
0.18% |
| 2025-08-25 |
华安优嘉精选混合C |
1.2767 |
1.53% |
| 2025-08-22 |
华安优嘉精选混合C |
1.2574 |
1.37% |
| 2025-08-21 |
华安优嘉精选混合C |
1.2404 |
-0.45% |
| 2025-08-20 |
华安优嘉精选混合C |
1.2460 |
0.21% |
| 2025-08-19 |
华安优嘉精选混合C |
1.2434 |
0.37% |
| 2025-08-18 |
华安优嘉精选混合C |
1.2388 |
0.72% |
| 2025-08-15 |
华安优嘉精选混合C |
1.2299 |
1.72% |
| 2025-08-14 |
华安优嘉精选混合C |
1.2091 |
-0.58% |
| 2025-08-13 |
华安优嘉精选混合C |
1.2161 |
1.94% |
| 2025-08-12 |
华安优嘉精选混合C |
1.1930 |
1.46% |
| 2025-08-11 |
华安优嘉精选混合C |
1.1758 |
0.10% |
| 2025-08-08 |
华安优嘉精选混合C |
1.1746 |
0.59% |
| 2025-08-07 |
华安优嘉精选混合C |
1.1677 |
-0.11% |
| 2025-08-06 |
华安优嘉精选混合C |
1.1690 |
0.89% |
| 2025-08-05 |
华安优嘉精选混合C |
1.1587 |
0.99% |
| 2025-08-04 |
华安优嘉精选混合C |
1.1473 |
0.83% |
| 2025-08-01 |
华安优嘉精选混合C |
1.1378 |
-0.50% |
| 2025-07-31 |
华安优嘉精选混合C |
1.1435 |
-0.99% |
| 2025-07-30 |
华安优嘉精选混合C |
1.1549 |
0.16% |
| 2025-07-29 |
华安优嘉精选混合C |
1.1531 |
0.35% |
| 2025-07-28 |
华安优嘉精选混合C |
1.1491 |
0.31% |
| 2025-07-25 |
华安优嘉精选混合C |
1.1455 |
-0.39% |
| 2025-07-24 |
华安优嘉精选混合C |
1.1500 |
0.80% |
| 2025-07-23 |
华安优嘉精选混合C |
1.1409 |
-0.13% |
| 2025-07-22 |
华安优嘉精选混合C |
1.1424 |
0.65% |
| 2025-07-21 |
华安优嘉精选混合C |
1.1350 |
0.44% |
| 2025-07-18 |
华安优嘉精选混合C |
1.1300 |
-0.40% |
| 2025-07-17 |
华安优嘉精选混合C |
1.1345 |
0.64% |
| 2025-07-16 |
华安优嘉精选混合C |
1.1273 |
-0.13% |
| 2025-07-15 |
华安优嘉精选混合C |
1.1288 |
1.47% |
| 2025-07-14 |
华安优嘉精选混合C |
1.1125 |
0.86% |
| 2025-07-11 |
华安优嘉精选混合C |
1.1030 |
0.23% |
| 2025-07-10 |
华安优嘉精选混合C |
1.1005 |
-0.64% |
| 2025-07-09 |
华安优嘉精选混合C |
1.1076 |
-0.84% |
| 2025-07-08 |
华安优嘉精选混合C |
1.1170 |
1.46% |
| 2025-07-07 |
华安优嘉精选混合C |
1.1009 |
-0.13% |
| 2025-07-04 |
华安优嘉精选混合C |
1.1023 |
0.33% |
| 2025-07-03 |
华安优嘉精选混合C |
1.0987 |
1.01% |
| 2025-07-02 |
华安优嘉精选混合C |
1.0877 |
-0.02% |
| 2025-07-01 |
华安优嘉精选混合C |
1.0879 |
0.68% |
| 2025-06-30 |
华安优嘉精选混合C |
1.0806 |
0.95% |
| 2025-06-27 |
华安优嘉精选混合C |
1.0704 |
-0.09% |
| 2025-06-26 |
华安优嘉精选混合C |
1.0714 |
-0.24% |
| 2025-06-25 |
华安优嘉精选混合C |
1.0740 |
1.19% |
| 2025-06-24 |
华安优嘉精选混合C |
1.0614 |
1.61% |
| 2025-06-23 |
华安优嘉精选混合C |
1.0446 |
-0.22% |
| 2025-06-20 |
华安优嘉精选混合C |
1.0469 |
-0.15% |
| 2025-06-19 |
华安优嘉精选混合C |
1.0485 |
-1.25% |
| 2025-06-18 |
华安优嘉精选混合C |
1.0618 |
0.08% |
| 2025-06-17 |
华安优嘉精选混合C |
1.0610 |
-0.12% |
| 2025-06-16 |
华安优嘉精选混合C |
1.0623 |
-0.08% |
| 2025-06-13 |
华安优嘉精选混合C |
1.0631 |
-0.34% |
| 2025-06-12 |
华安优嘉精选混合C |
1.0667 |
-0.24% |
| 2025-06-11 |
华安优嘉精选混合C |
1.0693 |
0.59% |
| 2025-06-10 |
华安优嘉精选混合C |
1.0630 |
0.15% |
| 2025-06-09 |
华安优嘉精选混合C |
1.0614 |
0.29% |
| 2025-06-06 |
华安优嘉精选混合C |
1.0583 |
-0.33% |
| 2025-06-05 |
华安优嘉精选混合C |
1.0618 |
0.34% |
| 2025-06-04 |
华安优嘉精选混合C |
1.0582 |
0.87% |
| 2025-06-03 |
华安优嘉精选混合C |
1.0491 |
0.88% |
| 2025-05-30 |
华安优嘉精选混合C |
1.0400 |
-0.70% |
| 2025-05-29 |
华安优嘉精选混合C |
1.0473 |
0.64% |
| 2025-05-28 |
华安优嘉精选混合C |
1.0406 |
-0.17% |
| 2025-05-27 |
华安优嘉精选混合C |
1.0424 |
-0.13% |
| 2025-05-26 |
华安优嘉精选混合C |
1.0438 |
-0.19% |
| 2025-05-23 |
华安优嘉精选混合C |
1.0458 |
-0.88% |
| 2025-05-22 |
华安优嘉精选混合C |
1.0551 |
-0.36% |
| 2025-05-21 |
华安优嘉精选混合C |
1.0589 |
0.79% |
| 2025-05-20 |
华安优嘉精选混合C |
1.0506 |
0.19% |
| 2025-05-19 |
华安优嘉精选混合C |
1.0486 |
0.22% |
| 2025-05-16 |
华安优嘉精选混合C |
1.0463 |
-0.21% |
| 2025-05-15 |
华安优嘉精选混合C |
1.0485 |
-0.61% |
| 2025-05-14 |
华安优嘉精选混合C |
1.0549 |
0.40% |
| 2025-05-13 |
华安优嘉精选混合C |
1.0507 |
-0.37% |
| 2025-05-12 |
华安优嘉精选混合C |
1.0546 |
0.51% |
| 2025-05-09 |
华安优嘉精选混合C |
1.0492 |
-0.13% |
| 2025-05-08 |
华安优嘉精选混合C |
1.0506 |
0.04% |
| 2025-05-07 |
华安优嘉精选混合C |
1.0502 |
-0.26% |
| 2025-05-06 |
华安优嘉精选混合C |
1.0529 |
1.42% |
| 2025-04-30 |
华安优嘉精选混合C |
1.0382 |
-0.29% |
| 2025-04-29 |
华安优嘉精选混合C |
1.0412 |
-0.21% |
| 2025-04-28 |
华安优嘉精选混合C |
1.0434 |
0.02% |
| 2025-04-25 |
华安优嘉精选混合C |
1.0432 |
-0.17% |
| 2025-04-24 |
华安优嘉精选混合C |
1.0450 |
0.19% |
| 2025-04-23 |
华安优嘉精选混合C |
1.0430 |
0.13% |
| 2025-04-22 |
华安优嘉精选混合C |
1.0416 |
0.45% |
| 2025-04-21 |
华安优嘉精选混合C |
1.0369 |
1.34% |
| 2025-04-18 |
华安优嘉精选混合C |
1.0232 |
0.07% |
| 2025-04-17 |
华安优嘉精选混合C |
1.0225 |
0.02% |
| 2025-04-16 |
华安优嘉精选混合C |
1.0223 |
-0.73% |
| 2025-04-15 |
华安优嘉精选混合C |
1.0298 |
-0.11% |
| 2025-04-14 |
华安优嘉精选混合C |
1.0309 |
1.36% |
| 2025-04-11 |
华安优嘉精选混合C |
1.0171 |
0.07% |
| 2025-04-10 |
华安优嘉精选混合C |
1.0164 |
1.93% |
| 2025-04-09 |
华安优嘉精选混合C |
0.9972 |
1.13% |
| 2025-04-08 |
华安优嘉精选混合C |
0.9861 |
0.88% |
| 2025-04-07 |
华安优嘉精选混合C |
0.9775 |
-8.67% |
| 2025-04-03 |
华安优嘉精选混合C |
1.0703 |
-1.59% |
| 2025-04-02 |
华安优嘉精选混合C |
1.0876 |
0.45% |
| 2025-04-01 |
华安优嘉精选混合C |
1.0827 |
0.63% |
| 2025-03-31 |
华安优嘉精选混合C |
1.0759 |
-0.97% |
| 2025-03-28 |
华安优嘉精选混合C |
1.0864 |
-0.32% |
| 2025-03-27 |
华安优嘉精选混合C |
1.0899 |
0.73% |
| 2025-03-26 |
华安优嘉精选混合C |
1.0820 |
0.05% |
| 2025-03-25 |
华安优嘉精选混合C |
1.0815 |
-0.55% |
| 2025-03-24 |
华安优嘉精选混合C |
1.0875 |
1.02% |
| 2025-03-21 |
华安优嘉精选混合C |
1.0765 |
-1.57% |
| 2025-03-20 |
华安优嘉精选混合C |
1.0937 |
-0.80% |
| 2025-03-19 |
华安优嘉精选混合C |
1.1025 |
0.06% |
| 2025-03-18 |
华安优嘉精选混合C |
1.1018 |
1.18% |
| 2025-03-17 |
华安优嘉精选混合C |
1.0889 |
-0.12% |
| 2025-03-14 |
华安优嘉精选混合C |
1.0902 |
1.77% |
| 2025-03-13 |
华安优嘉精选混合C |
1.0712 |
-0.31% |
| 2025-03-12 |
华安优嘉精选混合C |
1.0745 |
-0.08% |
| 2025-03-11 |
华安优嘉精选混合C |
1.0754 |
0.31% |
| 2025-03-10 |
华安优嘉精选混合C |
1.0721 |
-0.57% |
| 2025-03-07 |
华安优嘉精选混合C |
1.0782 |
-0.06% |
| 2025-03-06 |
华安优嘉精选混合C |
1.0789 |
1.12% |
| 2025-03-05 |
华安优嘉精选混合C |
1.0669 |
0.68% |
| 2025-03-04 |
华安优嘉精选混合C |
1.0597 |
0.28% |
| 2025-03-03 |
华安优嘉精选混合C |
1.0567 |
0.40% |
| 2025-02-28 |
华安优嘉精选混合C |
1.0525 |
-1.79% |
| 2025-02-27 |
华安优嘉精选混合C |
1.0717 |
0.72% |
| 2025-02-26 |
华安优嘉精选混合C |
1.0640 |
1.21% |
| 2025-02-25 |
华安优嘉精选混合C |
1.0513 |
-1.44% |
| 2025-02-24 |
华安优嘉精选混合C |
1.0667 |
-1.00% |
| 2025-02-21 |
华安优嘉精选混合C |
1.0775 |
1.49% |
| 2025-02-20 |
华安优嘉精选混合C |
1.0617 |
-0.17% |
| 2025-02-19 |
华安优嘉精选混合C |
1.0635 |
-0.01% |
| 2025-02-18 |
华安优嘉精选混合C |
1.0636 |
-0.36% |
| 2025-02-17 |
华安优嘉精选混合C |
1.0674 |
-0.02% |
| 2025-02-14 |
华安优嘉精选混合C |
1.0676 |
0.90% |
| 2025-02-13 |
华安优嘉精选混合C |
1.0581 |
-1.16% |
| 2025-02-12 |
华安优嘉精选混合C |
1.0705 |
0.11% |
| 2025-02-11 |
华安优嘉精选混合C |
1.0693 |
0.42% |
| 2025-02-10 |
华安优嘉精选混合C |
1.0648 |
-0.06% |
| 2025-02-07 |
华安优嘉精选混合C |
1.0654 |
0.57% |
| 2025-02-06 |
华安优嘉精选混合C |
1.0594 |
0.33% |
| 2025-02-05 |
华安优嘉精选混合C |
1.0559 |
-0.61% |
| 2025-01-27 |
华安优嘉精选混合C |
1.0624 |
0.21% |
| 2025-01-24 |
华安优嘉精选混合C |
1.0602 |
1.23% |
| 2025-01-23 |
华安优嘉精选混合C |
1.0473 |
-0.53% |
| 2025-01-22 |
华安优嘉精选混合C |
1.0529 |
-0.25% |
| 2025-01-21 |
华安优嘉精选混合C |
1.0555 |
0.34% |
| 2025-01-20 |
华安优嘉精选混合C |
1.0519 |
0.33% |
| 2025-01-17 |
华安优嘉精选混合C |
1.0484 |
0.64% |
| 2025-01-16 |
华安优嘉精选混合C |
1.0417 |
0.31% |
| 2025-01-15 |
华安优嘉精选混合C |
1.0385 |
-0.42% |
| 2025-01-14 |
华安优嘉精选混合C |
1.0429 |
2.15% |
| 2025-01-13 |
华安优嘉精选混合C |
1.0209 |
-0.62% |
| 2025-01-10 |
华安优嘉精选混合C |
1.0273 |
-1.22% |
| 2025-01-09 |
华安优嘉精选混合C |
1.0400 |
-0.51% |
| 2025-01-08 |
华安优嘉精选混合C |
1.0453 |
0.35% |
| 2025-01-07 |
华安优嘉精选混合C |
1.0417 |
0.38% |
| 2025-01-06 |
华安优嘉精选混合C |
1.0378 |
0.13% |
| 2025-01-03 |
华安优嘉精选混合C |
1.0365 |
-0.73% |
| 2025-01-02 |
华安优嘉精选混合C |
1.0441 |
-2.11% |
| 2024-12-31 |
华安优嘉精选混合C |
1.0666 |
-0.93% |
| 2024-12-26 |
华安优嘉精选混合C |
1.0705 |
0.30% |
| 2024-12-25 |
华安优嘉精选混合C |
1.0673 |
-0.24% |
| 2024-12-24 |
华安优嘉精选混合C |
1.0699 |
1.40% |
| 2024-12-23 |
华安优嘉精选混合C |
1.0551 |
-0.27% |
| 2024-12-20 |
华安优嘉精选混合C |
1.0580 |
-0.09% |
| 2024-12-19 |
华安优嘉精选混合C |
1.0590 |
0.29% |
| 2024-12-18 |
华安优嘉精选混合C |
1.0559 |
0.46% |
| 2024-12-17 |
华安优嘉精选混合C |
1.0511 |
-0.14% |
| 2024-12-16 |
华安优嘉精选混合C |
1.0526 |
-0.91% |
