华安优势企业混合A(010787)
2025-01-14
0.5714
1.9993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.5714 | 0.5714 |
| 2025-01-13 | 0.5602 | 0.5602 |
| 2025-01-10 | 0.5642 | 0.5642 |
| 2025-01-09 | 0.5691 | 0.5691 |
| 2025-01-08 | 0.5705 | 0.5705 |
| 2025-01-07 | 0.5695 | 0.5695 |
| 2025-01-06 | 0.5670 | 0.5670 |
| 2025-01-03 | 0.5666 | 0.5666 |
| 2025-01-02 | 0.5693 | 0.5693 |
| 2024-12-31 | 0.5807 | 0.5807 |
| 2024-12-30 | 0.5846 | 0.5846 |
| 2024-12-27 | 0.5814 | 0.5814 |
| 2024-12-26 | 0.5823 | 0.5823 |
| 2024-12-25 | 0.5825 | 0.5825 |
| 2024-12-24 | 0.5841 | 0.5841 |
| 2024-12-23 | 0.5761 | 0.5761 |
| 2024-12-20 | 0.5761 | 0.5761 |
| 2024-12-19 | 0.5760 | 0.5760 |
| 2024-12-18 | 0.5755 | 0.5755 |
| 2024-12-17 | 0.5730 | 0.5730 |
| 2024-12-16 | 0.5712 | 0.5712 |
| 2024-12-13 | 0.5770 | 0.5770 |
| 2024-12-12 | 0.5868 | 0.5868 |
| 2024-12-11 | 0.5816 | 0.5816 |
| 2024-12-10 | 0.5813 | 0.5813 |
| 2024-12-09 | 0.5823 | 0.5823 |
| 2024-12-06 | 0.5775 | 0.5775 |
| 2024-12-05 | 0.5695 | 0.5695 |
| 2024-12-04 | 0.5698 | 0.5698 |
| 2024-12-03 | 0.5708 | 0.5708 |
| 2024-12-02 | 0.5683 | 0.5683 |
| 2024-11-29 | 0.5669 | 0.5669 |
| 2024-11-28 | 0.5633 | 0.5633 |
| 2024-11-27 | 0.5682 | 0.5682 |
| 2024-11-26 | 0.5601 | 0.5601 |
| 2024-11-25 | 0.5596 | 0.5596 |
| 2024-11-22 | 0.5609 | 0.5609 |
| 2024-11-21 | 0.5760 | 0.5760 |
| 2024-11-20 | 0.5776 | 0.5776 |
| 2024-11-19 | 0.5770 | 0.5770 |
| 2024-11-18 | 0.5708 | 0.5708 |
| 2024-11-15 | 0.5738 | 0.5738 |
| 2024-11-14 | 0.5778 | 0.5778 |
| 2024-11-13 | 0.5852 | 0.5852 |
| 2024-11-12 | 0.5836 | 0.5836 |
| 2024-11-11 | 0.5881 | 0.5881 |
| 2024-11-08 | 0.5920 | 0.5920 |
| 2024-11-07 | 0.5999 | 0.5999 |
| 2024-11-06 | 0.5889 | 0.5889 |
| 2024-11-05 | 0.5965 | 0.5965 |
| 2024-11-04 | 0.5885 | 0.5885 |
| 2024-11-01 | 0.5825 | 0.5825 |
| 2024-10-31 | 0.5779 | 0.5779 |
| 2024-10-30 | 0.5853 | 0.5853 |
| 2024-10-29 | 0.5893 | 0.5893 |
| 2024-10-28 | 0.5944 | 0.5944 |
| 2024-10-25 | 0.5924 | 0.5924 |
| 2024-10-24 | 0.5948 | 0.5948 |
| 2024-10-23 | 0.5991 | 0.5991 |
| 2024-10-22 | 0.5971 | 0.5971 |
| 2024-10-21 | 0.5899 | 0.5899 |
| 2024-10-18 | 0.5951 | 0.5951 |
| 2024-10-17 | 0.5831 | 0.5831 |
| 2024-10-16 | 0.5901 | 0.5901 |
| 2024-10-15 | 0.5928 | 0.5928 |
| 2024-10-14 | 0.6099 | 0.6099 |
| 2024-10-11 | 0.6017 | 0.6017 |
| 2024-10-10 | 0.6122 | 0.6122 |
| 2024-10-09 | 0.5961 | 0.5961 |
| 2024-10-08 | 0.6318 | 0.6318 |
| 2024-09-30 | 0.6172 | 0.6172 |
| 2024-09-27 | 0.5809 | 0.5809 |
| 2024-09-26 | 0.5644 | 0.5644 |
| 2024-09-25 | 0.5414 | 0.5414 |
| 2024-09-24 | 0.5403 | 0.5403 |
| 2024-09-23 | 0.5203 | 0.5203 |
| 2024-09-20 | 0.5171 | 0.5171 |
| 2024-09-19 | 0.5162 | 0.5162 |
| 2024-09-18 | 0.5129 | 0.5129 |
| 2024-09-13 | 0.5047 | 0.5047 |
| 2024-09-12 | 0.5066 | 0.5066 |
| 2024-09-11 | 0.5087 | 0.5087 |
| 2024-09-10 | 0.5060 | 0.5060 |
| 2024-09-09 | 0.5069 | 0.5069 |
| 2024-09-06 | 0.5156 | 0.5156 |
| 2024-09-05 | 0.5204 | 0.5204 |
| 2024-09-04 | 0.5224 | 0.5224 |
| 2024-09-03 | 0.5247 | 0.5247 |
| 2024-09-02 | 0.5211 | 0.5211 |
| 2024-08-30 | 0.5249 | 0.5249 |
| 2024-08-29 | 0.5140 | 0.5140 |
| 2024-08-28 | 0.5117 | 0.5117 |
| 2024-08-27 | 0.5133 | 0.5133 |
| 2024-08-26 | 0.5127 | 0.5127 |
| 2024-08-23 | 0.5139 | 0.5139 |
| 2024-08-22 | 0.5121 | 0.5121 |
| 2024-08-21 | 0.5120 | 0.5120 |
| 2024-08-20 | 0.5148 | 0.5148 |
| 2024-08-19 | 0.5231 | 0.5231 |
| 2024-08-16 | 0.5210 | 0.5210 |
| 2024-08-15 | 0.5199 | 0.5199 |
| 2024-08-14 | 0.5175 | 0.5175 |
| 2024-08-13 | 0.5248 | 0.5248 |
| 2024-08-12 | 0.5256 | 0.5256 |
| 2024-08-09 | 0.5207 | 0.5207 |
| 2024-08-08 | 0.5226 | 0.5226 |
| 2024-08-07 | 0.5228 | 0.5228 |
| 2024-08-06 | 0.5181 | 0.5181 |
| 2024-08-05 | 0.5188 | 0.5188 |
| 2024-08-02 | 0.5266 | 0.5266 |
| 2024-08-01 | 0.5325 | 0.5325 |
| 2024-07-31 | 0.5383 | 0.5383 |
| 2024-07-30 | 0.5201 | 0.5201 |
| 2024-07-29 | 0.5273 | 0.5273 |
| 2024-07-26 | 0.5317 | 0.5317 |
| 2024-07-25 | 0.5245 | 0.5245 |
| 2024-07-24 | 0.5296 | 0.5296 |
| 2024-07-23 | 0.5368 | 0.5368 |
| 2024-07-22 | 0.5496 | 0.5496 |
