华安优势龙头混合A(012188)
2024-11-20
0.5182
1.0530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5182 | 0.5182 |
| 2024-11-19 | 0.5128 | 0.5128 |
| 2024-11-18 | 0.5048 | 0.5048 |
| 2024-11-15 | 0.5131 | 0.5131 |
| 2024-11-14 | 0.5242 | 0.5242 |
| 2024-11-13 | 0.5370 | 0.5370 |
| 2024-11-12 | 0.5294 | 0.5294 |
| 2024-11-11 | 0.5359 | 0.5359 |
| 2024-11-08 | 0.5291 | 0.5291 |
| 2024-11-07 | 0.5314 | 0.5314 |
| 2024-11-06 | 0.5222 | 0.5222 |
| 2024-11-05 | 0.5264 | 0.5264 |
| 2024-11-04 | 0.5150 | 0.5150 |
| 2024-11-01 | 0.5099 | 0.5099 |
| 2024-10-31 | 0.5138 | 0.5138 |
| 2024-10-30 | 0.5103 | 0.5103 |
| 2024-10-29 | 0.5144 | 0.5144 |
| 2024-10-28 | 0.5207 | 0.5207 |
| 2024-10-25 | 0.5164 | 0.5164 |
| 2024-10-24 | 0.5098 | 0.5098 |
| 2024-10-23 | 0.5177 | 0.5177 |
| 2024-10-22 | 0.5165 | 0.5165 |
| 2024-10-21 | 0.5135 | 0.5135 |
| 2024-10-18 | 0.5114 | 0.5114 |
| 2024-10-17 | 0.4932 | 0.4932 |
| 2024-10-16 | 0.4985 | 0.4985 |
| 2024-10-15 | 0.4972 | 0.4972 |
| 2024-10-14 | 0.5079 | 0.5079 |
| 2024-10-11 | 0.5036 | 0.5036 |
| 2024-10-10 | 0.5125 | 0.5125 |
| 2024-10-09 | 0.5111 | 0.5111 |
| 2024-10-08 | 0.5399 | 0.5399 |
| 2024-09-30 | 0.5106 | 0.5106 |
| 2024-09-27 | 0.4754 | 0.4754 |
| 2024-09-26 | 0.4581 | 0.4581 |
| 2024-09-25 | 0.4433 | 0.4433 |
| 2024-09-24 | 0.4426 | 0.4426 |
| 2024-09-23 | 0.4306 | 0.4306 |
| 2024-09-20 | 0.4316 | 0.4316 |
| 2024-09-19 | 0.4329 | 0.4329 |
| 2024-09-18 | 0.4308 | 0.4308 |
| 2024-09-13 | 0.4287 | 0.4287 |
| 2024-09-12 | 0.4290 | 0.4290 |
| 2024-09-11 | 0.4296 | 0.4296 |
| 2024-09-10 | 0.4279 | 0.4279 |
| 2024-09-09 | 0.4277 | 0.4277 |
| 2024-09-06 | 0.4297 | 0.4297 |
| 2024-09-05 | 0.4340 | 0.4340 |
| 2024-09-04 | 0.4331 | 0.4331 |
| 2024-09-03 | 0.4343 | 0.4343 |
| 2024-09-02 | 0.4312 | 0.4312 |
| 2024-08-30 | 0.4375 | 0.4375 |
| 2024-08-29 | 0.4317 | 0.4317 |
| 2024-08-28 | 0.4284 | 0.4284 |
| 2024-08-27 | 0.4297 | 0.4297 |
| 2024-08-26 | 0.4319 | 0.4319 |
| 2024-08-23 | 0.4321 | 0.4321 |
| 2024-08-22 | 0.4334 | 0.4334 |
| 2024-08-21 | 0.4335 | 0.4335 |
| 2024-08-20 | 0.4323 | 0.4323 |
| 2024-08-19 | 0.4343 | 0.4343 |
| 2024-08-16 | 0.4334 | 0.4334 |
| 2024-08-15 | 0.4315 | 0.4315 |
| 2024-08-14 | 0.4316 | 0.4316 |
| 2024-08-13 | 0.4359 | 0.4359 |
| 2024-08-12 | 0.4353 | 0.4353 |
| 2024-08-09 | 0.4358 | 0.4358 |
| 2024-08-08 | 0.4357 | 0.4357 |
| 2024-08-07 | 0.4361 | 0.4361 |
| 2024-08-06 | 0.4347 | 0.4347 |
| 2024-08-05 | 0.4330 | 0.4330 |
| 2024-08-02 | 0.4393 | 0.4393 |
| 2024-08-01 | 0.4474 | 0.4474 |
| 2024-07-31 | 0.4493 | 0.4493 |
| 2024-07-30 | 0.4409 | 0.4409 |
| 2024-07-29 | 0.4447 | 0.4447 |
| 2024-07-26 | 0.4463 | 0.4463 |
| 2024-07-25 | 0.4423 | 0.4423 |
| 2024-07-24 | 0.4469 | 0.4469 |
| 2024-07-23 | 0.4518 | 0.4518 |
| 2024-07-22 | 0.4627 | 0.4627 |
| 2024-07-19 | 0.4610 | 0.4610 |
| 2024-07-18 | 0.4627 | 0.4627 |
| 2024-07-17 | 0.4633 | 0.4633 |
| 2024-07-16 | 0.4685 | 0.4685 |
| 2024-07-15 | 0.4653 | 0.4653 |
| 2024-07-12 | 0.4691 | 0.4691 |
| 2024-07-11 | 0.4684 | 0.4684 |
| 2024-07-10 | 0.4654 | 0.4654 |
| 2024-07-09 | 0.4641 | 0.4641 |
| 2024-07-08 | 0.4592 | 0.4592 |
| 2024-07-05 | 0.4676 | 0.4676 |
| 2024-07-04 | 0.4658 | 0.4658 |
| 2024-07-03 | 0.4666 | 0.4666 |
| 2024-07-02 | 0.4655 | 0.4655 |
| 2024-07-01 | 0.4731 | 0.4731 |
| 2024-06-30 | 0.4741 | 0.4741 |
| 2024-06-28 | 0.4742 | 0.4742 |
| 2024-06-27 | 0.4758 | 0.4758 |
| 2024-06-26 | 0.4873 | 0.4873 |
| 2024-06-25 | 0.4802 | 0.4802 |
| 2024-06-24 | 0.4821 | 0.4821 |
| 2024-06-21 | 0.4817 | 0.4817 |
| 2024-06-20 | 0.4847 | 0.4847 |
| 2024-06-19 | 0.4917 | 0.4917 |
| 2024-06-18 | 0.4906 | 0.4906 |
| 2024-06-17 | 0.4935 | 0.4935 |
| 2024-06-14 | 0.4896 | 0.4896 |
| 2024-06-13 | 0.4851 | 0.4851 |
| 2024-06-12 | 0.4823 | 0.4823 |
| 2024-06-11 | 0.4765 | 0.4765 |
| 2024-06-07 | 0.4783 | 0.4783 |
| 2024-06-06 | 0.4823 | 0.4823 |
| 2024-06-05 | 0.4819 | 0.4819 |
| 2024-06-04 | 0.4835 | 0.4835 |
| 2024-06-03 | 0.4702 | 0.4702 |
| 2024-05-31 | 0.4738 | 0.4738 |
| 2024-05-30 | 0.4751 | 0.4751 |
| 2024-05-29 | 0.4789 | 0.4789 |
| 2024-05-28 | 0.4833 | 0.4833 |
