近一月华安优势领航混合A基金净值查询
查询指定日期范围华安优势领航混合A024214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 |
华安优势领航混合A |
1.1857 |
2.06% |
| 2026-09-15 |
华安优势领航混合A |
1.1618 |
0.03% |
| 2026-09-14 |
华安优势领航混合A |
1.1614 |
-1.10% |
| 2026-09-11 |
华安优势领航混合A |
1.1743 |
-0.27% |
| 2026-09-10 |
华安优势领航混合A |
1.1775 |
-0.57% |
| 2026-09-09 |
华安优势领航混合A |
1.1843 |
0.54% |
| 2026-09-08 |
华安优势领航混合A |
1.1779 |
-0.70% |
| 2026-09-07 |
华安优势领航混合A |
1.1862 |
3.16% |
| 2026-09-04 |
华安优势领航混合A |
1.1499 |
-1.79% |
| 2026-09-03 |
华安优势领航混合A |
1.1708 |
-0.21% |
| 2026-09-02 |
华安优势领航混合A |
1.1733 |
-1.11% |
| 2026-09-01 |
华安优势领航混合A |
1.1865 |
-1.89% |
| 2026-08-31 |
华安优势领航混合A |
1.2093 |
1.42% |
| 2026-08-28 |
华安优势领航混合A |
1.1924 |
-0.68% |
| 2026-08-27 |
华安优势领航混合A |
1.2006 |
1.57% |
| 2026-08-26 |
华安优势领航混合A |
1.1821 |
1.00% |
| 2026-08-25 |
华安优势领航混合A |
1.1704 |
-0.26% |
| 2026-08-24 |
华安优势领航混合A |
1.1734 |
-2.57% |
| 2026-08-21 |
华安优势领航混合A |
1.2043 |
1.46% |
| 2026-08-20 |
华安优势领航混合A |
1.1870 |
-0.35% |
| 2026-08-19 |
华安优势领航混合A |
1.1912 |
-5.45% |
| 2026-08-18 |
华安优势领航混合A |
1.2598 |
-0.51% |
| 2026-08-17 |
华安优势领航混合A |
1.2662 |
2.79% |
