近一季华安优势领航混合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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
华安优势领航混合A |
1.2318 |
0.55% |
| 2026-08-13 |
华安优势领航混合A |
1.2251 |
-1.19% |
| 2026-08-12 |
华安优势领航混合A |
1.2398 |
1.43% |
| 2026-08-11 |
华安优势领航混合A |
1.2223 |
-0.50% |
| 2026-08-10 |
华安优势领航混合A |
1.2285 |
-1.08% |
| 2026-08-07 |
华安优势领航混合A |
1.2418 |
2.10% |
| 2026-08-06 |
华安优势领航混合A |
1.2163 |
0.75% |
| 2026-08-05 |
华安优势领航混合A |
1.2072 |
2.18% |
| 2026-08-04 |
华安优势领航混合A |
1.1814 |
4.33% |
| 2026-08-03 |
华安优势领航混合A |
1.1324 |
-2.46% |
| 2026-07-31 |
华安优势领航混合A |
1.1610 |
1.95% |
| 2026-07-30 |
华安优势领航混合A |
1.1388 |
-4.00% |
| 2026-07-29 |
华安优势领航混合A |
1.1862 |
0.68% |
| 2026-07-28 |
华安优势领航混合A |
1.1782 |
-4.89% |
| 2026-07-27 |
华安优势领航混合A |
1.2388 |
1.83% |
| 2026-07-24 |
华安优势领航混合A |
1.2165 |
-1.19% |
| 2026-07-23 |
华安优势领航混合A |
1.2311 |
-0.56% |
| 2026-07-22 |
华安优势领航混合A |
1.2380 |
-2.21% |
| 2026-07-21 |
华安优势领航混合A |
1.2660 |
5.91% |
| 2026-07-20 |
华安优势领航混合A |
1.1953 |
-0.52% |
| 2026-07-17 |
华安优势领航混合A |
1.2015 |
-5.88% |
| 2026-07-16 |
华安优势领航混合A |
1.2765 |
-2.39% |
| 2026-07-15 |
华安优势领航混合A |
1.3077 |
-1.48% |
| 2026-07-14 |
华安优势领航混合A |
1.3273 |
3.38% |
| 2026-07-13 |
华安优势领航混合A |
1.2839 |
-1.94% |
| 2026-07-10 |
华安优势领航混合A |
1.3093 |
-3.24% |
| 2026-07-09 |
华安优势领航混合A |
1.3532 |
3.70% |
| 2026-07-08 |
华安优势领航混合A |
1.3049 |
-0.34% |
| 2026-07-07 |
华安优势领航混合A |
1.3093 |
-0.85% |
| 2026-07-06 |
华安优势领航混合A |
1.3205 |
-1.02% |
| 2026-07-03 |
华安优势领航混合A |
1.3341 |
0.47% |
| 2026-07-02 |
华安优势领航混合A |
1.3278 |
-5.54% |
| 2026-07-01 |
华安优势领航混合A |
1.4056 |
-3.08% |
| 2026-06-30 |
华安优势领航混合A |
1.4489 |
3.46% |
| 2026-06-29 |
华安优势领航混合A |
1.4004 |
0.89% |
| 2026-06-26 |
华安优势领航混合A |
1.3881 |
-2.57% |
| 2026-06-25 |
华安优势领航混合A |
1.4247 |
3.94% |
| 2026-06-24 |
华安优势领航混合A |
1.3707 |
2.74% |
| 2026-06-23 |
华安优势领航混合A |
1.3341 |
-3.26% |
| 2026-06-22 |
华安优势领航混合A |
1.3790 |
1.24% |
| 2026-06-18 |
华安优势领航混合A |
1.3621 |
3.13% |
| 2026-06-17 |
华安优势领航混合A |
1.3207 |
2.06% |
| 2026-06-16 |
华安优势领航混合A |
1.2941 |
1.17% |
