华安优势企业混合C(010788)
2025-02-14
0.5759
1.6414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.5759 | 0.5759 |
| 2025-02-13 | 0.5666 | 0.5666 |
| 2025-02-12 | 0.5696 | 0.5696 |
| 2025-02-11 | 0.5717 | 0.5717 |
| 2025-02-10 | 0.5717 | 0.5717 |
| 2025-02-07 | 0.5699 | 0.5699 |
| 2025-02-06 | 0.5640 | 0.5640 |
| 2025-02-05 | 0.5644 | 0.5644 |
| 2025-01-27 | 0.5674 | 0.5674 |
| 2025-01-24 | 0.5662 | 0.5662 |
| 2025-01-23 | 0.5592 | 0.5592 |
| 2025-01-22 | 0.5628 | 0.5628 |
| 2025-01-21 | 0.5679 | 0.5679 |
| 2025-01-20 | 0.5649 | 0.5649 |
| 2025-01-17 | 0.5617 | 0.5617 |
| 2025-01-16 | 0.5582 | 0.5582 |
| 2025-01-15 | 0.5547 | 0.5547 |
| 2025-01-14 | 0.5577 | 0.5577 |
| 2025-01-13 | 0.5468 | 0.5468 |
| 2025-01-10 | 0.5507 | 0.5507 |
| 2025-01-09 | 0.5555 | 0.5555 |
| 2025-01-08 | 0.5569 | 0.5569 |
| 2025-01-07 | 0.5559 | 0.5559 |
| 2025-01-06 | 0.5534 | 0.5534 |
| 2025-01-03 | 0.5530 | 0.5530 |
| 2025-01-02 | 0.5557 | 0.5557 |
| 2024-12-31 | 0.5669 | 0.5669 |
| 2024-12-30 | 0.5707 | 0.5707 |
| 2024-12-27 | 0.5676 | 0.5676 |
| 2024-12-26 | 0.5685 | 0.5685 |
| 2024-12-25 | 0.5687 | 0.5687 |
| 2024-12-24 | 0.5703 | 0.5703 |
| 2024-12-23 | 0.5625 | 0.5625 |
| 2024-12-20 | 0.5625 | 0.5625 |
| 2024-12-19 | 0.5624 | 0.5624 |
| 2024-12-18 | 0.5619 | 0.5619 |
| 2024-12-17 | 0.5595 | 0.5595 |
| 2024-12-16 | 0.5578 | 0.5578 |
| 2024-12-13 | 0.5634 | 0.5634 |
| 2024-12-12 | 0.5730 | 0.5730 |
| 2024-12-11 | 0.5679 | 0.5679 |
| 2024-12-10 | 0.5677 | 0.5677 |
| 2024-12-09 | 0.5686 | 0.5686 |
| 2024-12-06 | 0.5640 | 0.5640 |
| 2024-12-05 | 0.5562 | 0.5562 |
| 2024-12-04 | 0.5565 | 0.5565 |
| 2024-12-03 | 0.5574 | 0.5574 |
| 2024-12-02 | 0.5550 | 0.5550 |
| 2024-11-29 | 0.5537 | 0.5537 |
| 2024-11-28 | 0.5502 | 0.5502 |
| 2024-11-27 | 0.5550 | 0.5550 |
| 2024-11-26 | 0.5471 | 0.5471 |
| 2024-11-25 | 0.5466 | 0.5466 |
| 2024-11-22 | 0.5479 | 0.5479 |
| 2024-11-21 | 0.5627 | 0.5627 |
| 2024-11-20 | 0.5642 | 0.5642 |
| 2024-11-19 | 0.5636 | 0.5636 |
| 2024-11-18 | 0.5577 | 0.5577 |
| 2024-11-15 | 0.5606 | 0.5606 |
| 2024-11-14 | 0.5645 | 0.5645 |
| 2024-11-13 | 0.5717 | 0.5717 |
| 2024-11-12 | 0.5702 | 0.5702 |
| 2024-11-11 | 0.5745 | 0.5745 |
| 2024-11-08 | 0.5784 | 0.5784 |
| 2024-11-07 | 0.5862 | 0.5862 |
| 2024-11-06 | 0.5754 | 0.5754 |
| 2024-11-05 | 0.5828 | 0.5828 |
| 2024-11-04 | 0.5751 | 0.5751 |
| 2024-11-01 | 0.5692 | 0.5692 |
| 2024-10-31 | 0.5647 | 0.5647 |
| 2024-10-30 | 0.5719 | 0.5719 |
| 2024-10-29 | 0.5759 | 0.5759 |
| 2024-10-28 | 0.5809 | 0.5809 |
| 2024-10-25 | 0.5790 | 0.5790 |
| 2024-10-24 | 0.5813 | 0.5813 |
| 2024-10-23 | 0.5855 | 0.5855 |
| 2024-10-22 | 0.5835 | 0.5835 |
| 2024-10-21 | 0.5765 | 0.5765 |
| 2024-10-18 | 0.5816 | 0.5816 |
| 2024-10-17 | 0.5700 | 0.5700 |
| 2024-10-16 | 0.5768 | 0.5768 |
| 2024-10-15 | 0.5795 | 0.5795 |
| 2024-10-14 | 0.5962 | 0.5962 |
| 2024-10-11 | 0.5881 | 0.5881 |
| 2024-10-10 | 0.5984 | 0.5984 |
| 2024-10-09 | 0.5827 | 0.5827 |
| 2024-10-08 | 0.6176 | 0.6176 |
| 2024-09-30 | 0.6034 | 0.6034 |
| 2024-09-27 | 0.5680 | 0.5680 |
| 2024-09-26 | 0.5518 | 0.5518 |
| 2024-09-25 | 0.5294 | 0.5294 |
| 2024-09-24 | 0.5283 | 0.5283 |
| 2024-09-23 | 0.5088 | 0.5088 |
| 2024-09-20 | 0.5056 | 0.5056 |
| 2024-09-19 | 0.5048 | 0.5048 |
| 2024-09-18 | 0.5015 | 0.5015 |
| 2024-09-13 | 0.4936 | 0.4936 |
| 2024-09-12 | 0.4954 | 0.4954 |
| 2024-09-11 | 0.4975 | 0.4975 |
| 2024-09-10 | 0.4949 | 0.4949 |
| 2024-09-09 | 0.4958 | 0.4958 |
| 2024-09-06 | 0.5043 | 0.5043 |
| 2024-09-05 | 0.5091 | 0.5091 |
| 2024-09-04 | 0.5110 | 0.5110 |
| 2024-09-03 | 0.5132 | 0.5132 |
| 2024-09-02 | 0.5097 | 0.5097 |
| 2024-08-30 | 0.5135 | 0.5135 |
| 2024-08-29 | 0.5028 | 0.5028 |
| 2024-08-28 | 0.5005 | 0.5005 |
| 2024-08-27 | 0.5022 | 0.5022 |
| 2024-08-26 | 0.5015 | 0.5015 |
| 2024-08-23 | 0.5027 | 0.5027 |
| 2024-08-22 | 0.5010 | 0.5010 |
| 2024-08-21 | 0.5009 | 0.5009 |
| 2024-08-20 | 0.5036 | 0.5036 |
