近半年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 |
| 2024-04-30 |
华安优选 |
1.8194 |
0.35% |
| 2024-04-29 |
华安优选 |
1.8130 |
0.61% |
| 2024-04-26 |
华安优选 |
1.8020 |
0.81% |
| 2024-04-25 |
华安优选 |
1.7875 |
-0.81% |
| 2024-04-24 |
华安优选 |
1.8021 |
1.06% |
| 2024-04-23 |
华安优选 |
1.7832 |
-1.86% |
| 2024-04-22 |
华安优选 |
1.8170 |
-1.67% |
| 2024-04-19 |
华安优选 |
1.8478 |
0.45% |
| 2024-04-18 |
华安优选 |
1.8395 |
-0.26% |
| 2024-04-17 |
华安优选 |
1.8443 |
1.80% |
| 2024-04-16 |
华安优选 |
1.8117 |
-1.24% |
| 2024-04-15 |
华安优选 |
1.8345 |
2.55% |
| 2024-04-12 |
华安优选 |
1.7889 |
-0.20% |
| 2024-04-11 |
华安优选 |
1.7925 |
0.79% |
| 2024-04-10 |
华安优选 |
1.7785 |
0.07% |
| 2024-04-09 |
华安优选 |
1.7773 |
-0.15% |
| 2024-04-08 |
华安优选 |
1.7799 |
-0.80% |
| 2024-04-03 |
华安优选 |
1.7942 |
0.78% |
| 2024-04-02 |
华安优选 |
1.7803 |
0.24% |
| 2024-04-01 |
华安优选 |
1.7760 |
1.21% |
| 2024-03-29 |
华安优选 |
1.7547 |
1.86% |
| 2024-03-28 |
华安优选 |
1.7226 |
0.67% |
| 2024-03-27 |
华安优选 |
1.7112 |
-1.28% |
| 2024-03-26 |
华安优选 |
1.7334 |
-0.89% |
| 2024-03-25 |
华安优选 |
1.7490 |
-0.34% |
| 2024-03-22 |
华安优选 |
1.7549 |
0.37% |
| 2024-03-21 |
华安优选 |
1.7484 |
-0.41% |
| 2024-03-20 |
华安优选 |
1.7556 |
0.71% |
| 2024-03-19 |
华安优选 |
1.7433 |
-0.21% |
| 2024-03-18 |
华安优选 |
1.7470 |
0.21% |
| 2024-03-15 |
华安优选 |
1.7434 |
-0.51% |
| 2024-03-14 |
华安优选 |
1.7524 |
-0.02% |
| 2024-03-13 |
华安优选 |
1.7527 |
-0.37% |
| 2024-03-12 |
华安优选 |
1.7592 |
-1.36% |
| 2024-03-11 |
华安优选 |
1.7835 |
-0.19% |
| 2024-03-08 |
华安优选 |
1.7869 |
0.53% |
| 2024-03-07 |
华安优选 |
1.7774 |
-0.15% |
| 2024-03-06 |
华安优选 |
1.7800 |
-0.10% |
| 2024-03-05 |
华安优选 |
1.7818 |
0.33% |
| 2024-03-04 |
华安优选 |
1.7760 |
1.12% |
| 2024-03-01 |
华安优选 |
1.7564 |
0.52% |
| 2024-02-29 |
华安优选 |
1.7474 |
1.87% |
| 2024-02-28 |
华安优选 |
1.7153 |
-1.36% |
| 2024-02-27 |
华安优选 |
1.7389 |
1.10% |
| 2024-02-26 |
华安优选 |
1.7200 |
-0.46% |
| 2024-02-23 |
华安优选 |
1.7279 |
-0.66% |
| 2024-02-22 |
华安优选 |
1.7393 |
1.45% |
| 2024-02-21 |
华安优选 |
1.7144 |
0.01% |
| 2024-02-20 |
华安优选 |
1.7142 |
0.38% |
| 2024-02-19 |
华安优选 |
1.7077 |
1.32% |
| 2024-02-08 |
华安优选 |
1.6855 |
0.10% |
| 2024-02-07 |
华安优选 |
1.6838 |
2.56% |
| 2024-02-06 |
华安优选 |
1.6418 |
3.41% |
| 2024-02-05 |
华安优选 |
1.5877 |
1.50% |
| 2024-02-02 |
华安优选 |
1.5642 |
-1.04% |
| 2024-02-01 |
华安优选 |
1.5806 |
0.04% |
| 2024-01-31 |
华安优选 |
1.5799 |
-0.54% |
| 2024-01-30 |
华安优选 |
1.5884 |
-1.14% |
| 2024-01-29 |
华安优选 |
1.6067 |
-1.55% |
| 2024-01-26 |
华安优选 |
1.6320 |
-0.46% |
| 2024-01-25 |
华安优选 |
1.6395 |
1.53% |
| 2024-01-24 |
华安优选 |
1.6148 |
1.45% |
| 2024-01-23 |
华安优选 |
1.5917 |
1.40% |
| 2024-01-22 |
华安优选 |
1.5697 |
-2.79% |
| 2024-01-19 |
华安优选 |
1.6148 |
-0.74% |
| 2024-01-18 |
华安优选 |
1.6268 |
0.64% |
| 2024-01-17 |
华安优选 |
1.6164 |
-1.56% |
| 2024-01-16 |
华安优选 |
1.6420 |
0.11% |
| 2024-01-15 |
华安优选 |
1.6402 |
0.05% |
| 2024-01-12 |
华安优选 |
1.6394 |
-0.24% |
| 2024-01-11 |
华安优选 |
1.6434 |
0.18% |
| 2024-01-10 |
华安优选 |
1.6405 |
-0.74% |
| 2024-01-09 |
华安优选 |
1.6528 |
0.02% |
| 2024-01-08 |
华安优选 |
1.6524 |
-0.96% |
| 2024-01-05 |
华安优选 |
1.6685 |
-0.94% |
| 2024-01-04 |
华安优选 |
1.6843 |
-0.16% |
| 2024-01-03 |
华安优选 |
1.6870 |
-0.13% |
| 2024-01-02 |
华安优选 |
1.6892 |
0.01% |
| 2023-12-29 |
华安优选 |
1.6891 |
1.00% |
| 2023-12-28 |
华安优选 |
1.6723 |
0.69% |
| 2023-12-27 |
华安优选 |
1.6608 |
0.62% |
| 2023-12-26 |
华安优选 |
1.6505 |
-0.64% |
| 2023-12-25 |
华安优选 |
1.6611 |
0.66% |
| 2023-12-22 |
华安优选 |
1.6502 |
0.32% |
| 2023-12-21 |
华安优选 |
1.6449 |
0.42% |
| 2023-12-20 |
华安优选 |
1.6380 |
-0.49% |
| 2023-12-19 |
华安优选 |
1.6460 |
0.08% |
| 2023-12-18 |
华安优选 |
1.6447 |
-0.07% |
| 2023-12-15 |
华安优选 |
1.6459 |
-0.66% |
| 2023-12-14 |
华安优选 |
1.6568 |
-0.30% |
| 2023-12-13 |
华安优选 |
1.6618 |
-0.44% |
| 2023-12-12 |
华安优选 |
1.6692 |
0.06% |
| 2023-12-11 |
华安优选 |
1.6682 |
1.25% |
| 2023-12-08 |
华安优选 |
1.6476 |
0.32% |
| 2023-12-07 |
华安优选 |
1.6423 |
-0.19% |
| 2023-12-06 |
华安优选 |
1.6454 |
-0.28% |
| 2023-12-05 |
华安优选 |
1.6501 |
-1.56% |
| 2023-12-04 |
华安优选 |
1.6762 |
-0.63% |
| 2023-12-01 |
华安优选 |
1.6868 |
-0.44% |
| 2023-11-30 |
华安优选 |
1.6942 |
-0.01% |
| 2023-11-29 |
华安优选 |
1.6944 |
-0.58% |
| 2023-11-28 |
华安优选 |
1.7043 |
0.72% |
| 2023-11-27 |
华安优选 |
1.6922 |
-0.21% |
| 2023-11-24 |
华安优选 |
1.6958 |
-0.45% |
| 2023-11-23 |
华安优选 |
1.7035 |
0.66% |
| 2023-11-22 |
华安优选 |
1.6923 |
-0.67% |
| 2023-11-20 |
华安优选 |
1.7043 |
0.40% |
| 2023-11-17 |
华安优选 |
1.6975 |
0.00% |
| 2023-11-16 |
华安优选 |
1.6975 |
-0.87% |
| 2023-11-15 |
华安优选 |
1.7124 |
0.87% |
| 2023-11-14 |
华安优选 |
1.6977 |
-0.26% |
| 2023-11-13 |
华安优选 |
1.7021 |
-0.09% |
| 2023-11-10 |
华安优选 |
1.7037 |
-0.48% |
| 2023-11-09 |
华安优选 |
1.7120 |
-0.75% |
| 2023-11-08 |
华安优选 |
1.7249 |
0.23% |
| 2023-11-07 |
华安优选 |
1.7210 |
-0.72% |
| 2023-11-06 |
华安优选 |
1.7334 |
0.88% |
