华安优势企业混合C(010788)
2024-03-28
0.53890.6725%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.5389 | 0.5389 |
2024-03-27 | 0.5353 | 0.5353 |
2024-03-26 | 0.5413 | 0.5413 |
2024-03-25 | 0.5463 | 0.5463 |
2024-03-22 | 0.5491 | 0.5491 |
2024-03-21 | 0.5480 | 0.5480 |
2024-03-20 | 0.5504 | 0.5504 |
2024-03-19 | 0.5474 | 0.5474 |
2024-03-18 | 0.5486 | 0.5486 |
2024-03-15 | 0.5479 | 0.5479 |
2024-03-14 | 0.5518 | 0.5518 |
2024-03-13 | 0.5523 | 0.5523 |
2024-03-12 | 0.5535 | 0.5535 |
2024-03-11 | 0.5585 | 0.5585 |
2024-03-08 | 0.5599 | 0.5599 |
2024-03-07 | 0.5552 | 0.5552 |
2024-03-06 | 0.5570 | 0.5570 |
2024-03-05 | 0.5560 | 0.5560 |
2024-03-04 | 0.5556 | 0.5556 |
2024-03-01 | 0.5505 | 0.5505 |
2024-02-29 | 0.5473 | 0.5473 |
2024-02-28 | 0.5372 | 0.5372 |
2024-02-27 | 0.5463 | 0.5463 |
2024-02-26 | 0.5396 | 0.5396 |
2024-02-23 | 0.5420 | 0.5420 |
2024-02-22 | 0.5450 | 0.5450 |
2024-02-21 | 0.5368 | 0.5368 |
2024-02-20 | 0.5354 | 0.5354 |
2024-02-19 | 0.5337 | 0.5337 |
2024-02-08 | 0.5256 | 0.5256 |
2024-02-07 | 0.5257 | 0.5257 |
2024-02-06 | 0.5133 | 0.5133 |
2024-02-05 | 0.4943 | 0.4943 |
2024-02-02 | 0.4884 | 0.4884 |
2024-02-01 | 0.4935 | 0.4935 |
2024-01-31 | 0.4929 | 0.4929 |
2024-01-30 | 0.4977 | 0.4977 |
2024-01-29 | 0.5056 | 0.5056 |
2024-01-26 | 0.5122 | 0.5122 |
2024-01-25 | 0.5156 | 0.5156 |
2024-01-24 | 0.5068 | 0.5068 |
2024-01-23 | 0.4985 | 0.4985 |
2024-01-22 | 0.4907 | 0.4907 |
2024-01-19 | 0.5052 | 0.5052 |
2024-01-18 | 0.5093 | 0.5093 |
2024-01-17 | 0.5064 | 0.5064 |
2024-01-16 | 0.5166 | 0.5166 |
2024-01-15 | 0.5174 | 0.5174 |
2024-01-12 | 0.5174 | 0.5174 |
2024-01-11 | 0.5182 | 0.5182 |
2024-01-10 | 0.5170 | 0.5170 |
2024-01-09 | 0.5200 | 0.5200 |
2024-01-08 | 0.5198 | 0.5198 |
2024-01-05 | 0.5252 | 0.5252 |
2024-01-04 | 0.5305 | 0.5305 |
2024-01-03 | 0.5323 | 0.5323 |
2024-01-02 | 0.5337 | 0.5337 |
2023-12-31 | 0.5344 | 0.5344 |
2023-12-29 | 0.5344 | 0.5344 |
2023-12-28 | 0.5298 | 0.5298 |
2023-12-27 | 0.5247 | 0.5247 |
2023-12-26 | 0.5219 | 0.5219 |
2023-12-25 | 0.5247 | 0.5247 |
2023-12-22 | 0.5218 | 0.5218 |
2023-12-21 | 0.5205 | 0.5205 |
2023-12-20 | 0.5185 | 0.5185 |
2023-12-19 | 0.5207 | 0.5207 |
2023-12-18 | 0.5207 | 0.5207 |
2023-12-15 | 0.5216 | 0.5216 |
2023-12-14 | 0.5236 | 0.5236 |
2023-12-13 | 0.5246 | 0.5246 |
2023-12-12 | 0.5268 | 0.5268 |
2023-12-11 | 0.5265 | 0.5265 |
2023-12-08 | 0.5205 | 0.5205 |
2023-12-07 | 0.5192 | 0.5192 |
2023-12-06 | 0.5203 | 0.5203 |
2023-12-05 | 0.5215 | 0.5215 |
2023-12-04 | 0.5299 | 0.5299 |
2023-12-01 | 0.5351 | 0.5351 |
2023-11-30 | 0.5388 | 0.5388 |
2023-11-29 | 0.5383 | 0.5383 |
2023-11-28 | 0.5419 | 0.5419 |
2023-11-27 | 0.5390 | 0.5390 |
2023-11-24 | 0.5398 | 0.5398 |
2023-11-23 | 0.5441 | 0.5441 |
2023-11-22 | 0.5410 | 0.5410 |
2023-11-21 | 0.5452 | 0.5452 |
2023-11-20 | 0.5456 | 0.5456 |
2023-11-17 | 0.5424 | 0.5424 |
2023-11-16 | 0.5439 | 0.5439 |
2023-11-15 | 0.5509 | 0.5509 |
2023-11-14 | 0.5441 | 0.5441 |
2023-11-13 | 0.5472 | 0.5472 |
2023-11-10 | 0.5473 | 0.5473 |
2023-11-09 | 0.5509 | 0.5509 |
2023-11-08 | 0.5558 | 0.5558 |
2023-11-07 | 0.5538 | 0.5538 |
2023-11-06 | 0.5589 | 0.5589 |
2023-11-03 | 0.5531 | 0.5531 |
2023-11-02 | 0.5496 | 0.5496 |
2023-11-01 | 0.5515 | 0.5515 |
2023-10-31 | 0.5549 | 0.5549 |
2023-10-30 | 0.5555 | 0.5555 |
2023-10-27 | 0.5470 | 0.5470 |
2023-10-26 | 0.5348 | 0.5348 |
2023-10-25 | 0.5382 | 0.5382 |
2023-10-24 | 0.5366 | 0.5366 |
2023-10-23 | 0.5362 | 0.5362 |
2023-10-20 | 0.5383 | 0.5383 |
2023-10-19 | 0.5443 | 0.5443 |
2023-10-18 | 0.5548 | 0.5548 |
2023-10-17 | 0.5596 | 0.5596 |
2023-10-16 | 0.5570 | 0.5570 |
2023-10-13 | 0.5625 | 0.5625 |
2023-10-12 | 0.5670 | 0.5670 |
2023-10-11 | 0.5663 | 0.5663 |
2023-10-10 | 0.5637 | 0.5637 |
2023-10-09 | 0.5677 | 0.5677 |