华安优势精选混合A(014539)
2024-05-10
0.5579
-0.3038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.5596 | 0.5596 |
| 2024-05-08 | 0.5476 | 0.5476 |
| 2024-05-07 | 0.5563 | 0.5563 |
| 2024-05-06 | 0.5611 | 0.5611 |
| 2024-04-30 | 0.5367 | 0.5367 |
| 2024-04-29 | 0.5415 | 0.5415 |
| 2024-04-26 | 0.5371 | 0.5371 |
| 2024-04-25 | 0.5224 | 0.5224 |
| 2024-04-24 | 0.5228 | 0.5228 |
| 2024-04-23 | 0.5209 | 0.5209 |
| 2024-04-22 | 0.5095 | 0.5095 |
| 2024-04-19 | 0.5021 | 0.5021 |
| 2024-04-18 | 0.5145 | 0.5145 |
| 2024-04-17 | 0.5189 | 0.5189 |
| 2024-04-16 | 0.5161 | 0.5161 |
| 2024-04-15 | 0.5317 | 0.5317 |
| 2024-04-12 | 0.5364 | 0.5364 |
| 2024-04-11 | 0.5443 | 0.5443 |
| 2024-04-10 | 0.5467 | 0.5467 |
| 2024-04-09 | 0.5469 | 0.5469 |
| 2024-04-08 | 0.5343 | 0.5343 |
| 2024-04-03 | 0.5429 | 0.5429 |
| 2024-04-02 | 0.5477 | 0.5477 |
| 2024-04-01 | 0.5456 | 0.5456 |
| 2024-03-29 | 0.5403 | 0.5403 |
| 2024-03-28 | 0.5403 | 0.5403 |
| 2024-03-27 | 0.5289 | 0.5289 |
| 2024-03-26 | 0.5342 | 0.5342 |
| 2024-03-25 | 0.5391 | 0.5391 |
| 2024-03-22 | 0.5356 | 0.5356 |
| 2024-03-21 | 0.5507 | 0.5507 |
| 2024-03-20 | 0.5525 | 0.5525 |
| 2024-03-19 | 0.5539 | 0.5539 |
| 2024-03-18 | 0.5624 | 0.5624 |
| 2024-03-15 | 0.5565 | 0.5565 |
| 2024-03-14 | 0.5577 | 0.5577 |
| 2024-03-13 | 0.5605 | 0.5605 |
| 2024-03-12 | 0.5530 | 0.5530 |
| 2024-03-11 | 0.5377 | 0.5377 |
| 2024-03-08 | 0.5184 | 0.5184 |
| 2024-03-07 | 0.5122 | 0.5122 |
| 2024-03-06 | 0.5323 | 0.5323 |
| 2024-03-05 | 0.5258 | 0.5258 |
| 2024-03-04 | 0.5386 | 0.5386 |
| 2024-03-01 | 0.5287 | 0.5287 |
| 2024-02-29 | 0.5255 | 0.5255 |
| 2024-02-28 | 0.5166 | 0.5166 |
| 2024-02-27 | 0.5269 | 0.5269 |
| 2024-02-26 | 0.5187 | 0.5187 |
| 2024-02-23 | 0.5183 | 0.5183 |
| 2024-02-22 | 0.5167 | 0.5167 |
| 2024-02-21 | 0.5104 | 0.5104 |
| 2024-02-20 | 0.4995 | 0.4995 |
| 2024-02-19 | 0.4957 | 0.4957 |
| 2024-02-08 | 0.4948 | 0.4948 |
| 2024-02-07 | 0.4942 | 0.4942 |
| 2024-02-06 | 0.4883 | 0.4883 |
| 2024-02-05 | 0.4581 | 0.4581 |
| 2024-02-02 | 0.4600 | 0.4600 |
| 2024-02-01 | 0.4768 | 0.4768 |
| 2024-01-31 | 0.4670 | 0.4670 |
| 2024-01-30 | 0.4821 | 0.4821 |
| 2024-01-29 | 0.4946 | 0.4946 |
| 2024-01-26 | 0.5053 | 0.5053 |
| 2024-01-25 | 0.5287 | 0.5287 |
| 2024-01-24 | 0.5187 | 0.5187 |
| 2024-01-23 | 0.5104 | 0.5104 |
| 2024-01-22 | 0.5037 | 0.5037 |
| 2024-01-19 | 0.5227 | 0.5227 |
| 2024-01-18 | 0.5304 | 0.5304 |
| 2024-01-17 | 0.5186 | 0.5186 |
| 2024-01-16 | 0.5435 | 0.5435 |
| 2024-01-15 | 0.5454 | 0.5454 |
| 2024-01-12 | 0.5445 | 0.5445 |
| 2024-01-11 | 0.5503 | 0.5503 |
| 2024-01-10 | 0.5404 | 0.5404 |
| 2024-01-09 | 0.5369 | 0.5369 |
| 2024-01-08 | 0.5350 | 0.5350 |
| 2024-01-05 | 0.5483 | 0.5483 |
| 2024-01-04 | 0.5609 | 0.5609 |
| 2024-01-03 | 0.5668 | 0.5668 |
| 2024-01-02 | 0.5717 | 0.5717 |
| 2023-12-31 | 0.5856 | 0.5856 |
| 2023-12-29 | 0.5856 | 0.5856 |
| 2023-12-28 | 0.5834 | 0.5834 |
| 2023-12-27 | 0.5639 | 0.5639 |
| 2023-12-26 | 0.5589 | 0.5589 |
| 2023-12-25 | 0.5628 | 0.5628 |
| 2023-12-22 | 0.5607 | 0.5607 |
| 2023-12-21 | 0.5712 | 0.5712 |
| 2023-12-20 | 0.5700 | 0.5700 |
| 2023-12-19 | 0.5741 | 0.5741 |
| 2023-12-18 | 0.5788 | 0.5788 |
| 2023-12-15 | 0.5854 | 0.5854 |
| 2023-12-14 | 0.5825 | 0.5825 |
| 2023-12-13 | 0.5805 | 0.5805 |
| 2023-12-12 | 0.5887 | 0.5887 |
| 2023-12-11 | 0.5866 | 0.5866 |
| 2023-12-08 | 0.5870 | 0.5870 |
| 2023-12-07 | 0.5866 | 0.5866 |
| 2023-12-06 | 0.5930 | 0.5930 |
| 2023-12-05 | 0.5909 | 0.5909 |
| 2023-12-04 | 0.6025 | 0.6025 |
| 2023-12-01 | 0.6209 | 0.6209 |
| 2023-11-30 | 0.6276 | 0.6276 |
| 2023-11-29 | 0.6292 | 0.6292 |
| 2023-11-28 | 0.6414 | 0.6414 |
| 2023-11-27 | 0.6402 | 0.6402 |
| 2023-11-24 | 0.6405 | 0.6405 |
| 2023-11-23 | 0.6526 | 0.6526 |
| 2023-11-22 | 0.6446 | 0.6446 |
| 2023-11-21 | 0.6541 | 0.6541 |
| 2023-11-20 | 0.6579 | 0.6579 |
| 2023-11-17 | 0.6484 | 0.6484 |
| 2023-11-16 | 0.6492 | 0.6492 |
| 2023-11-15 | 0.6617 | 0.6617 |
| 2023-11-14 | 0.6520 | 0.6520 |
| 2023-11-13 | 0.6544 | 0.6544 |
