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 |
| 2025-12-15 |
华安策略优选混合A |
2.1729 |
-0.12% |
| 2025-12-12 |
华安策略优选混合A |
2.1756 |
1.05% |
| 2025-12-11 |
华安策略优选混合A |
2.1529 |
-0.57% |
| 2025-12-10 |
华安策略优选混合A |
2.1652 |
1.17% |
| 2025-12-09 |
华安策略优选混合A |
2.1402 |
-0.97% |
| 2025-12-08 |
华安策略优选混合A |
2.1612 |
-0.19% |
| 2025-12-05 |
华安策略优选混合A |
2.1654 |
1.29% |
| 2025-12-04 |
华安策略优选混合A |
2.1379 |
0.52% |
| 2025-12-03 |
华安策略优选混合A |
2.1269 |
0.85% |
| 2025-12-02 |
华安策略优选混合A |
2.1089 |
-0.03% |
| 2025-12-01 |
华安策略优选混合A |
2.1096 |
0.56% |
| 2025-11-28 |
华安策略优选混合A |
2.0978 |
0.38% |
| 2025-11-27 |
华安策略优选混合A |
2.0898 |
-0.31% |
| 2025-11-26 |
华安策略优选混合A |
2.0962 |
1.16% |
| 2025-11-25 |
华安策略优选混合A |
2.0722 |
1.03% |
| 2025-11-24 |
华安策略优选混合A |
2.0510 |
0.42% |
| 2025-11-21 |
华安策略优选混合A |
2.0425 |
-1.53% |
| 2025-11-20 |
华安策略优选混合A |
2.0743 |
0.13% |
| 2025-11-19 |
华安策略优选混合A |
2.0716 |
0.35% |
| 2025-11-18 |
华安策略优选混合A |
2.0644 |
-0.84% |
| 2025-11-17 |
华安策略优选混合A |
2.0819 |
-1.78% |
