近一月华安策略优选混合A|华安优选基金净值查询
查询指定日期范围华安策略优选混合A040008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 |
华安策略优选混合A |
2.5090 |
-0.34% |
| 2026-09-14 |
华安策略优选混合A |
2.5176 |
0.34% |
| 2026-09-11 |
华安策略优选混合A |
2.5091 |
-1.53% |
| 2026-09-10 |
华安策略优选混合A |
2.5482 |
-0.69% |
| 2026-09-09 |
华安策略优选混合A |
2.5659 |
1.16% |
| 2026-09-08 |
华安策略优选混合A |
2.5365 |
0.04% |
| 2026-09-07 |
华安策略优选混合A |
2.5356 |
-1.00% |
| 2026-09-04 |
华安策略优选混合A |
2.5611 |
-0.12% |
| 2026-09-03 |
华安策略优选混合A |
2.5642 |
1.16% |
| 2026-09-02 |
华安策略优选混合A |
2.5349 |
-1.53% |
| 2026-09-01 |
华安策略优选混合A |
2.5742 |
-0.14% |
| 2026-08-31 |
华安策略优选混合A |
2.5779 |
-0.36% |
| 2026-08-28 |
华安策略优选混合A |
2.5871 |
0.06% |
| 2026-08-27 |
华安策略优选混合A |
2.5856 |
0.36% |
| 2026-08-26 |
华安策略优选混合A |
2.5762 |
-0.03% |
| 2026-08-25 |
华安策略优选混合A |
2.5769 |
0.68% |
| 2026-08-24 |
华安策略优选混合A |
2.5595 |
-0.75% |
| 2026-08-21 |
华安策略优选混合A |
2.5788 |
0.42% |
| 2026-08-20 |
华安策略优选混合A |
2.5681 |
0.14% |
| 2026-08-19 |
华安策略优选混合A |
2.5644 |
-0.87% |
| 2026-08-18 |
华安策略优选混合A |
2.5868 |
0.51% |
| 2026-08-17 |
华安策略优选混合A |
2.5738 |
1.74% |
