华安优势龙头混合C(012189)
2025-02-06
0.5257
1.8996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.5257 | 0.5257 |
| 2025-02-05 | 0.5159 | 0.5159 |
| 2025-01-27 | 0.5127 | 0.5127 |
| 2025-01-24 | 0.5215 | 0.5215 |
| 2025-01-23 | 0.5108 | 0.5108 |
| 2025-01-22 | 0.5183 | 0.5183 |
| 2025-01-21 | 0.5203 | 0.5203 |
| 2025-01-20 | 0.5162 | 0.5162 |
| 2025-01-17 | 0.5104 | 0.5104 |
| 2025-01-16 | 0.5083 | 0.5083 |
| 2025-01-15 | 0.5048 | 0.5048 |
| 2025-01-14 | 0.5069 | 0.5069 |
| 2025-01-13 | 0.4949 | 0.4949 |
| 2025-01-10 | 0.4958 | 0.4958 |
| 2025-01-09 | 0.5012 | 0.5012 |
| 2025-01-08 | 0.4999 | 0.4999 |
| 2025-01-07 | 0.5030 | 0.5030 |
| 2025-01-06 | 0.5028 | 0.5028 |
| 2025-01-03 | 0.5027 | 0.5027 |
| 2025-01-02 | 0.5039 | 0.5039 |
| 2024-12-31 | 0.5137 | 0.5137 |
| 2024-12-30 | 0.5200 | 0.5200 |
| 2024-12-27 | 0.5199 | 0.5199 |
| 2024-12-26 | 0.5227 | 0.5227 |
| 2024-12-25 | 0.5170 | 0.5170 |
| 2024-12-24 | 0.5198 | 0.5198 |
| 2024-12-23 | 0.5152 | 0.5152 |
| 2024-12-20 | 0.5195 | 0.5195 |
| 2024-12-19 | 0.5142 | 0.5142 |
| 2024-12-18 | 0.5104 | 0.5104 |
| 2024-12-17 | 0.5067 | 0.5067 |
| 2024-12-16 | 0.5090 | 0.5090 |
| 2024-12-13 | 0.5116 | 0.5116 |
| 2024-12-12 | 0.5199 | 0.5199 |
| 2024-12-11 | 0.5159 | 0.5159 |
| 2024-12-10 | 0.5147 | 0.5147 |
| 2024-12-09 | 0.5156 | 0.5156 |
| 2024-12-06 | 0.5136 | 0.5136 |
| 2024-12-05 | 0.5053 | 0.5053 |
| 2024-12-04 | 0.5039 | 0.5039 |
| 2024-12-03 | 0.5074 | 0.5074 |
| 2024-12-02 | 0.5077 | 0.5077 |
| 2024-11-29 | 0.5020 | 0.5020 |
| 2024-11-28 | 0.4965 | 0.4965 |
| 2024-11-27 | 0.5018 | 0.5018 |
| 2024-11-26 | 0.4913 | 0.4913 |
| 2024-11-25 | 0.4936 | 0.4936 |
| 2024-11-22 | 0.4979 | 0.4979 |
| 2024-11-21 | 0.5094 | 0.5094 |
| 2024-11-20 | 0.5104 | 0.5104 |
| 2024-11-19 | 0.5051 | 0.5051 |
| 2024-11-18 | 0.4973 | 0.4973 |
| 2024-11-15 | 0.5054 | 0.5054 |
| 2024-11-14 | 0.5165 | 0.5165 |
| 2024-11-13 | 0.5291 | 0.5291 |
| 2024-11-12 | 0.5215 | 0.5215 |
| 2024-11-11 | 0.5280 | 0.5280 |
| 2024-11-08 | 0.5213 | 0.5213 |
| 2024-11-07 | 0.5236 | 0.5236 |
| 2024-11-06 | 0.5145 | 0.5145 |
| 2024-11-05 | 0.5186 | 0.5186 |
| 2024-11-04 | 0.5074 | 0.5074 |
| 2024-11-01 | 0.5024 | 0.5024 |
| 2024-10-31 | 0.5063 | 0.5063 |
| 2024-10-30 | 0.5028 | 0.5028 |
| 2024-10-29 | 0.5068 | 0.5068 |
| 2024-10-28 | 0.5130 | 0.5130 |
| 2024-10-25 | 0.5089 | 0.5089 |
| 2024-10-24 | 0.5024 | 0.5024 |
| 2024-10-23 | 0.5102 | 0.5102 |
| 2024-10-22 | 0.5090 | 0.5090 |
| 2024-10-21 | 0.5061 | 0.5061 |
| 2024-10-18 | 0.5040 | 0.5040 |
| 2024-10-17 | 0.4861 | 0.4861 |
| 2024-10-16 | 0.4913 | 0.4913 |
| 2024-10-15 | 0.4900 | 0.4900 |
| 2024-10-14 | 0.5006 | 0.5006 |
| 2024-10-11 | 0.4964 | 0.4964 |
| 2024-10-10 | 0.5051 | 0.5051 |
| 2024-10-09 | 0.5038 | 0.5038 |
| 2024-10-08 | 0.5321 | 0.5321 |
| 2024-09-30 | 0.5034 | 0.5034 |
| 2024-09-27 | 0.4687 | 0.4687 |
| 2024-09-26 | 0.4516 | 0.4516 |
| 2024-09-25 | 0.4371 | 0.4371 |
| 2024-09-24 | 0.4364 | 0.4364 |
| 2024-09-23 | 0.4246 | 0.4246 |
| 2024-09-20 | 0.4256 | 0.4256 |
| 2024-09-19 | 0.4269 | 0.4269 |
| 2024-09-18 | 0.4248 | 0.4248 |
| 2024-09-13 | 0.4228 | 0.4228 |
| 2024-09-12 | 0.4230 | 0.4230 |
| 2024-09-11 | 0.4236 | 0.4236 |
| 2024-09-10 | 0.4219 | 0.4219 |
| 2024-09-09 | 0.4217 | 0.4217 |
| 2024-09-06 | 0.4237 | 0.4237 |
| 2024-09-05 | 0.4280 | 0.4280 |
| 2024-09-04 | 0.4272 | 0.4272 |
| 2024-09-03 | 0.4284 | 0.4284 |
| 2024-09-02 | 0.4252 | 0.4252 |
| 2024-08-30 | 0.4315 | 0.4315 |
| 2024-08-29 | 0.4258 | 0.4258 |
| 2024-08-28 | 0.4225 | 0.4225 |
| 2024-08-27 | 0.4238 | 0.4238 |
| 2024-08-26 | 0.4260 | 0.4260 |
| 2024-08-23 | 0.4263 | 0.4263 |
| 2024-08-22 | 0.4275 | 0.4275 |
| 2024-08-21 | 0.4276 | 0.4276 |
| 2024-08-20 | 0.4264 | 0.4264 |
| 2024-08-19 | 0.4284 | 0.4284 |
| 2024-08-16 | 0.4275 | 0.4275 |
| 2024-08-15 | 0.4257 | 0.4257 |
| 2024-08-14 | 0.4257 | 0.4257 |
| 2024-08-13 | 0.4300 | 0.4300 |
| 2024-08-12 | 0.4295 | 0.4295 |
