华安优势龙头混合A(012188)
2024-04-22
0.4629
1.5132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.4629 | 0.4629 |
| 2024-04-19 | 0.4560 | 0.4560 |
| 2024-04-18 | 0.4664 | 0.4664 |
| 2024-04-17 | 0.4695 | 0.4695 |
| 2024-04-16 | 0.4669 | 0.4669 |
| 2024-04-15 | 0.4800 | 0.4800 |
| 2024-04-12 | 0.4840 | 0.4840 |
| 2024-04-11 | 0.4912 | 0.4912 |
| 2024-04-10 | 0.4932 | 0.4932 |
| 2024-04-09 | 0.4932 | 0.4932 |
| 2024-04-08 | 0.4826 | 0.4826 |
| 2024-04-03 | 0.4905 | 0.4905 |
| 2024-04-02 | 0.4945 | 0.4945 |
| 2024-04-01 | 0.4922 | 0.4922 |
| 2024-03-29 | 0.4868 | 0.4868 |
| 2024-03-28 | 0.4873 | 0.4873 |
| 2024-03-27 | 0.4768 | 0.4768 |
| 2024-03-26 | 0.4817 | 0.4817 |
| 2024-03-25 | 0.4863 | 0.4863 |
| 2024-03-22 | 0.4838 | 0.4838 |
| 2024-03-21 | 0.4972 | 0.4972 |
| 2024-03-20 | 0.4986 | 0.4986 |
| 2024-03-19 | 0.4993 | 0.4993 |
| 2024-03-18 | 0.5076 | 0.5076 |
| 2024-03-15 | 0.5030 | 0.5030 |
| 2024-03-14 | 0.5033 | 0.5033 |
| 2024-03-13 | 0.5079 | 0.5079 |
| 2024-03-12 | 0.5001 | 0.5001 |
| 2024-03-11 | 0.4861 | 0.4861 |
| 2024-03-08 | 0.4696 | 0.4696 |
| 2024-03-07 | 0.4642 | 0.4642 |
| 2024-03-06 | 0.4815 | 0.4815 |
| 2024-03-05 | 0.4760 | 0.4760 |
| 2024-03-04 | 0.4876 | 0.4876 |
| 2024-03-01 | 0.4784 | 0.4784 |
| 2024-02-29 | 0.4752 | 0.4752 |
| 2024-02-28 | 0.4671 | 0.4671 |
| 2024-02-27 | 0.4767 | 0.4767 |
| 2024-02-26 | 0.4688 | 0.4688 |
| 2024-02-23 | 0.4687 | 0.4687 |
| 2024-02-22 | 0.4677 | 0.4677 |
| 2024-02-21 | 0.4617 | 0.4617 |
| 2024-02-20 | 0.4526 | 0.4526 |
| 2024-02-19 | 0.4489 | 0.4489 |
| 2024-02-08 | 0.4482 | 0.4482 |
| 2024-02-07 | 0.4474 | 0.4474 |
| 2024-02-06 | 0.4418 | 0.4418 |
| 2024-02-05 | 0.4150 | 0.4150 |
| 2024-02-02 | 0.4156 | 0.4156 |
| 2024-02-01 | 0.4311 | 0.4311 |
| 2024-01-31 | 0.4226 | 0.4226 |
| 2024-01-30 | 0.4357 | 0.4357 |
| 2024-01-29 | 0.4466 | 0.4466 |
| 2024-01-26 | 0.4557 | 0.4557 |
| 2024-01-25 | 0.4767 | 0.4767 |
| 2024-01-24 | 0.4676 | 0.4676 |
| 2024-01-23 | 0.4594 | 0.4594 |
| 2024-01-22 | 0.4540 | 0.4540 |
| 2024-01-19 | 0.4704 | 0.4704 |
| 2024-01-18 | 0.4776 | 0.4776 |
| 2024-01-17 | 0.4673 | 0.4673 |
| 2024-01-16 | 0.4901 | 0.4901 |
| 2024-01-15 | 0.4920 | 0.4920 |
| 2024-01-12 | 0.4919 | 0.4919 |
| 2024-01-11 | 0.4979 | 0.4979 |
| 2024-01-10 | 0.4896 | 0.4896 |
| 2024-01-09 | 0.4871 | 0.4871 |
| 2024-01-08 | 0.4860 | 0.4860 |
| 2024-01-05 | 0.4985 | 0.4985 |
| 2024-01-04 | 0.5110 | 0.5110 |
| 2024-01-03 | 0.5158 | 0.5158 |
| 2024-01-02 | 0.5204 | 0.5204 |
| 2023-12-31 | 0.5320 | 0.5320 |
| 2023-12-29 | 0.5321 | 0.5321 |
| 2023-12-28 | 0.5293 | 0.5293 |
| 2023-12-27 | 0.5130 | 0.5130 |
| 2023-12-26 | 0.5073 | 0.5073 |
| 2023-12-25 | 0.5106 | 0.5106 |
| 2023-12-22 | 0.5085 | 0.5085 |
| 2023-12-21 | 0.5183 | 0.5183 |
| 2023-12-20 | 0.5177 | 0.5177 |
| 2023-12-19 | 0.5214 | 0.5214 |
| 2023-12-18 | 0.5258 | 0.5258 |
| 2023-12-15 | 0.5317 | 0.5317 |
| 2023-12-14 | 0.5295 | 0.5295 |
| 2023-12-13 | 0.5276 | 0.5276 |
| 2023-12-12 | 0.5341 | 0.5341 |
| 2023-12-11 | 0.5324 | 0.5324 |
| 2023-12-08 | 0.5324 | 0.5324 |
| 2023-12-07 | 0.5323 | 0.5323 |
| 2023-12-06 | 0.5378 | 0.5378 |
| 2023-12-05 | 0.5364 | 0.5364 |
| 2023-12-04 | 0.5471 | 0.5471 |
| 2023-12-01 | 0.5625 | 0.5625 |
| 2023-11-30 | 0.5687 | 0.5687 |
| 2023-11-29 | 0.5698 | 0.5698 |
| 2023-11-28 | 0.5794 | 0.5794 |
| 2023-11-27 | 0.5786 | 0.5786 |
| 2023-11-24 | 0.5786 | 0.5786 |
| 2023-11-23 | 0.5890 | 0.5890 |
| 2023-11-22 | 0.5816 | 0.5816 |
| 2023-11-21 | 0.5892 | 0.5892 |
| 2023-11-20 | 0.5923 | 0.5923 |
| 2023-11-17 | 0.5843 | 0.5843 |
| 2023-11-16 | 0.5845 | 0.5845 |
| 2023-11-15 | 0.5950 | 0.5950 |
| 2023-11-14 | 0.5867 | 0.5867 |
| 2023-11-13 | 0.5887 | 0.5887 |
| 2023-11-10 | 0.5876 | 0.5876 |
| 2023-11-09 | 0.5971 | 0.5971 |
| 2023-11-08 | 0.6021 | 0.6021 |
| 2023-11-07 | 0.6005 | 0.6005 |
| 2023-11-06 | 0.6049 | 0.6049 |
| 2023-11-03 | 0.5837 | 0.5837 |
| 2023-11-02 | 0.5756 | 0.5756 |
| 2023-11-01 | 0.5783 | 0.5783 |
| 2023-10-31 | 0.5829 | 0.5829 |
| 2023-10-30 | 0.5875 | 0.5875 |
| 2023-10-27 | 0.5719 | 0.5719 |
