今年以来华安策略优选基金净值查询
查询指定日期范围华安优选040008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2021-02-26 |
华安优选 |
2.8072 |
-2.8400% |
| 2021-02-25 |
华安优选 |
2.8894 |
0.1000% |
| 2021-02-24 |
华安优选 |
2.8864 |
-2.9200% |
| 2021-02-23 |
华安优选 |
2.9733 |
-0.1100% |
| 2021-02-22 |
华安优选 |
2.9765 |
-3.5300% |
| 2021-02-19 |
华安优选 |
3.0855 |
-1.4500% |
| 2021-02-18 |
华安优选 |
3.1310 |
-1.0200% |
| 2021-02-10 |
华安优选 |
3.1633 |
1.8900% |
| 2021-02-09 |
华安优选 |
3.1046 |
1.9600% |
| 2021-02-08 |
华安优选 |
3.0450 |
2.2100% |
| 2021-02-05 |
华安优选 |
2.9791 |
0.2300% |
| 2021-02-04 |
华安优选 |
2.9724 |
-0.4500% |
| 2021-02-03 |
华安优选 |
2.9859 |
0.3000% |
| 2021-02-02 |
华安优选 |
2.9769 |
1.5500% |
| 2021-02-01 |
华安优选 |
2.9315 |
1.7500% |
| 2021-01-29 |
华安优选 |
2.8810 |
0.0100% |
| 2021-01-28 |
华安优选 |
2.8807 |
-2.6600% |
| 2021-01-27 |
华安优选 |
2.9594 |
0.7700% |
| 2021-01-26 |
华安优选 |
2.9368 |
-1.9500% |
| 2021-01-25 |
华安优选 |
2.9951 |
1.5400% |
| 2021-01-22 |
华安优选 |
2.9496 |
0.8200% |
| 2021-01-21 |
华安优选 |
2.9257 |
1.4800% |
| 2021-01-20 |
华安优选 |
2.8831 |
1.0400% |
| 2021-01-19 |
华安优选 |
2.8533 |
-1.3700% |
| 2021-01-18 |
华安优选 |
2.8928 |
1.2500% |
| 2021-01-15 |
华安优选 |
2.8570 |
0.4400% |
| 2021-01-14 |
华安优选 |
2.8444 |
-2.0600% |
| 2021-01-13 |
华安优选 |
2.9042 |
-1.2800% |
| 2021-01-12 |
华安优选 |
2.9419 |
2.7600% |
| 2021-01-11 |
华安优选 |
2.8630 |
-0.1400% |
| 2021-01-08 |
华安优选 |
2.8671 |
-1.5400% |
| 2021-01-07 |
华安优选 |
2.9120 |
3.0500% |
| 2021-01-06 |
华安优选 |
2.8257 |
1.0700% |
| 2021-01-05 |
华安优选 |
2.7957 |
2.6500% |
| 2021-01-04 |
华安优选 |
2.7234 |
2.0000% |
