华安优势龙头混合A(012188)
2025-05-30
0.5427
-1.2015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.5427 | 0.5427 |
| 2025-05-29 | 0.5493 | 0.5493 |
| 2025-05-28 | 0.5436 | 0.5436 |
| 2025-05-27 | 0.5432 | 0.5432 |
| 2025-05-26 | 0.5450 | 0.5450 |
| 2025-05-23 | 0.5469 | 0.5469 |
| 2025-05-22 | 0.5498 | 0.5498 |
| 2025-05-21 | 0.5534 | 0.5534 |
| 2025-05-20 | 0.5484 | 0.5484 |
| 2025-05-19 | 0.5424 | 0.5424 |
| 2025-05-16 | 0.5396 | 0.5396 |
| 2025-05-15 | 0.5411 | 0.5411 |
| 2025-05-14 | 0.5470 | 0.5470 |
| 2025-05-13 | 0.5424 | 0.5424 |
| 2025-05-12 | 0.5462 | 0.5462 |
| 2025-05-09 | 0.5410 | 0.5410 |
| 2025-05-08 | 0.5435 | 0.5435 |
| 2025-05-07 | 0.5435 | 0.5435 |
| 2025-05-06 | 0.5451 | 0.5451 |
| 2025-04-30 | 0.5351 | 0.5351 |
| 2025-04-29 | 0.5332 | 0.5332 |
| 2025-04-28 | 0.5313 | 0.5313 |
| 2025-04-25 | 0.5320 | 0.5320 |
| 2025-04-24 | 0.5312 | 0.5312 |
| 2025-04-23 | 0.5325 | 0.5325 |
| 2025-04-22 | 0.5318 | 0.5318 |
| 2025-04-21 | 0.5309 | 0.5309 |
| 2025-04-18 | 0.5246 | 0.5246 |
| 2025-04-17 | 0.5264 | 0.5264 |
| 2025-04-16 | 0.5238 | 0.5238 |
| 2025-04-15 | 0.5278 | 0.5278 |
| 2025-04-14 | 0.5279 | 0.5279 |
| 2025-04-11 | 0.5211 | 0.5211 |
| 2025-04-10 | 0.5172 | 0.5172 |
| 2025-04-09 | 0.5082 | 0.5082 |
| 2025-04-08 | 0.5034 | 0.5034 |
| 2025-04-07 | 0.5007 | 0.5007 |
| 2025-04-03 | 0.5466 | 0.5466 |
| 2025-04-02 | 0.5548 | 0.5548 |
| 2025-04-01 | 0.5558 | 0.5558 |
| 2025-03-31 | 0.5535 | 0.5535 |
| 2025-03-28 | 0.5574 | 0.5574 |
| 2025-03-27 | 0.5610 | 0.5610 |
| 2025-03-26 | 0.5580 | 0.5580 |
| 2025-03-25 | 0.5558 | 0.5558 |
| 2025-03-24 | 0.5635 | 0.5635 |
| 2025-03-21 | 0.5591 | 0.5591 |
| 2025-03-20 | 0.5703 | 0.5703 |
| 2025-03-19 | 0.5790 | 0.5790 |
| 2025-03-18 | 0.5822 | 0.5822 |
| 2025-03-17 | 0.5725 | 0.5725 |
| 2025-03-14 | 0.5732 | 0.5732 |
| 2025-03-13 | 0.5611 | 0.5611 |
| 2025-03-12 | 0.5700 | 0.5700 |
| 2025-03-11 | 0.5704 | 0.5704 |
| 2025-03-10 | 0.5671 | 0.5671 |
| 2025-03-07 | 0.5777 | 0.5777 |
| 2025-03-06 | 0.5818 | 0.5818 |
| 2025-03-05 | 0.5615 | 0.5615 |
| 2025-03-04 | 0.5533 | 0.5533 |
| 2025-03-03 | 0.5505 | 0.5505 |
| 2025-02-28 | 0.5503 | 0.5503 |
| 2025-02-27 | 0.5697 | 0.5697 |
| 2025-02-26 | 0.5766 | 0.5766 |
| 2025-02-25 | 0.5646 | 0.5646 |
| 2025-02-24 | 0.5735 | 0.5735 |
| 2025-02-21 | 0.5794 | 0.5794 |
| 2025-02-20 | 0.5584 | 0.5584 |
| 2025-02-19 | 0.5643 | 0.5643 |
| 2025-02-18 | 0.5579 | 0.5579 |
| 2025-02-17 | 0.5597 | 0.5597 |
| 2025-02-14 | 0.5552 | 0.5552 |
| 2025-02-13 | 0.5437 | 0.5437 |
| 2025-02-12 | 0.5510 | 0.5510 |
| 2025-02-11 | 0.5438 | 0.5438 |
| 2025-02-10 | 0.5476 | 0.5476 |
| 2025-02-07 | 0.5426 | 0.5426 |
| 2025-02-06 | 0.5342 | 0.5342 |
| 2025-02-05 | 0.5242 | 0.5242 |
| 2025-01-27 | 0.5210 | 0.5210 |
| 2025-01-24 | 0.5298 | 0.5298 |
| 2025-01-23 | 0.5190 | 0.5190 |
| 2025-01-22 | 0.5266 | 0.5266 |
| 2025-01-21 | 0.5286 | 0.5286 |
| 2025-01-20 | 0.5245 | 0.5245 |
| 2025-01-17 | 0.5185 | 0.5185 |
| 2025-01-16 | 0.5164 | 0.5164 |
| 2025-01-15 | 0.5129 | 0.5129 |
| 2025-01-14 | 0.5150 | 0.5150 |
| 2025-01-13 | 0.5028 | 0.5028 |
| 2025-01-10 | 0.5036 | 0.5036 |
| 2025-01-09 | 0.5091 | 0.5091 |
| 2025-01-08 | 0.5078 | 0.5078 |
| 2025-01-07 | 0.5109 | 0.5109 |
| 2025-01-06 | 0.5108 | 0.5108 |
| 2025-01-03 | 0.5106 | 0.5106 |
| 2025-01-02 | 0.5118 | 0.5118 |
| 2024-12-31 | 0.5218 | 0.5218 |
| 2024-12-30 | 0.5282 | 0.5282 |
| 2024-12-27 | 0.5280 | 0.5280 |
| 2024-12-26 | 0.5309 | 0.5309 |
| 2024-12-25 | 0.5251 | 0.5251 |
| 2024-12-24 | 0.5279 | 0.5279 |
| 2024-12-23 | 0.5232 | 0.5232 |
| 2024-12-20 | 0.5276 | 0.5276 |
| 2024-12-19 | 0.5222 | 0.5222 |
| 2024-12-18 | 0.5183 | 0.5183 |
| 2024-12-17 | 0.5146 | 0.5146 |
| 2024-12-16 | 0.5169 | 0.5169 |
| 2024-12-13 | 0.5195 | 0.5195 |
| 2024-12-12 | 0.5279 | 0.5279 |
| 2024-12-11 | 0.5238 | 0.5238 |
| 2024-12-10 | 0.5227 | 0.5227 |
| 2024-12-09 | 0.5236 | 0.5236 |
| 2024-12-06 | 0.5215 | 0.5215 |
| 2024-12-05 | 0.5131 | 0.5131 |
