近半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 |
| 2025-12-16 |
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% |
| 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% |
