华安优势精选混合A(014539)
2025-02-07
0.6640
2.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.6640 | 0.6640 |
| 2025-02-06 | 0.6508 | 0.6508 |
| 2025-02-05 | 0.6367 | 0.6367 |
| 2025-01-27 | 0.6230 | 0.6230 |
| 2025-01-24 | 0.6240 | 0.6240 |
| 2025-01-23 | 0.6137 | 0.6137 |
| 2025-01-22 | 0.6230 | 0.6230 |
| 2025-01-21 | 0.6306 | 0.6306 |
| 2025-01-20 | 0.6214 | 0.6214 |
| 2025-01-17 | 0.6039 | 0.6039 |
| 2025-01-16 | 0.6016 | 0.6016 |
| 2025-01-15 | 0.5955 | 0.5955 |
| 2025-01-14 | 0.6005 | 0.6005 |
| 2025-01-13 | 0.5817 | 0.5817 |
| 2025-01-10 | 0.5857 | 0.5857 |
| 2025-01-09 | 0.5941 | 0.5941 |
| 2025-01-08 | 0.5939 | 0.5939 |
| 2025-01-07 | 0.6041 | 0.6041 |
| 2025-01-06 | 0.6044 | 0.6044 |
| 2025-01-03 | 0.6082 | 0.6082 |
| 2025-01-02 | 0.6049 | 0.6049 |
| 2024-12-31 | 0.6189 | 0.6189 |
| 2024-12-30 | 0.6221 | 0.6221 |
| 2024-12-27 | 0.6114 | 0.6114 |
| 2024-12-26 | 0.6099 | 0.6099 |
| 2024-12-25 | 0.6082 | 0.6082 |
| 2024-12-24 | 0.6116 | 0.6116 |
| 2024-12-23 | 0.6097 | 0.6097 |
| 2024-12-20 | 0.6126 | 0.6126 |
| 2024-12-19 | 0.6165 | 0.6165 |
| 2024-12-18 | 0.6161 | 0.6161 |
| 2024-12-17 | 0.6126 | 0.6126 |
| 2024-12-16 | 0.6146 | 0.6146 |
| 2024-12-13 | 0.6202 | 0.6202 |
| 2024-12-12 | 0.6366 | 0.6366 |
| 2024-12-11 | 0.6353 | 0.6353 |
| 2024-12-10 | 0.6396 | 0.6396 |
| 2024-12-09 | 0.6468 | 0.6468 |
| 2024-12-06 | 0.6330 | 0.6330 |
| 2024-12-05 | 0.6182 | 0.6182 |
| 2024-12-04 | 0.6262 | 0.6262 |
| 2024-12-03 | 0.6343 | 0.6343 |
| 2024-12-02 | 0.6336 | 0.6336 |
| 2024-11-29 | 0.6249 | 0.6249 |
| 2024-11-28 | 0.6183 | 0.6183 |
| 2024-11-27 | 0.6266 | 0.6266 |
| 2024-11-26 | 0.6027 | 0.6027 |
| 2024-11-25 | 0.5999 | 0.5999 |
| 2024-11-22 | 0.6014 | 0.6014 |
| 2024-11-21 | 0.6177 | 0.6177 |
| 2024-11-20 | 0.6200 | 0.6200 |
| 2024-11-19 | 0.6070 | 0.6070 |
| 2024-11-18 | 0.5970 | 0.5970 |
| 2024-11-15 | 0.6071 | 0.6071 |
| 2024-11-14 | 0.6098 | 0.6098 |
| 2024-11-13 | 0.6261 | 0.6261 |
| 2024-11-12 | 0.6304 | 0.6304 |
| 2024-11-11 | 0.6416 | 0.6416 |
| 2024-11-08 | 0.6345 | 0.6345 |
| 2024-11-07 | 0.6419 | 0.6419 |
| 2024-11-06 | 0.6344 | 0.6344 |
| 2024-11-05 | 0.6408 | 0.6408 |
| 2024-11-04 | 0.6307 | 0.6307 |
| 2024-11-01 | 0.6201 | 0.6201 |
| 2024-10-31 | 0.6178 | 0.6178 |
| 2024-10-30 | 0.6230 | 0.6230 |
| 2024-10-29 | 0.6294 | 0.6294 |
| 2024-10-28 | 0.6291 | 0.6291 |
| 2024-10-25 | 0.6299 | 0.6299 |
| 2024-10-24 | 0.6318 | 0.6318 |
| 2024-10-23 | 0.6453 | 0.6453 |
| 2024-10-22 | 0.6281 | 0.6281 |
| 2024-10-21 | 0.6207 | 0.6207 |
| 2024-10-18 | 0.6201 | 0.6201 |
| 2024-10-17 | 0.5874 | 0.5874 |
| 2024-10-16 | 0.5936 | 0.5936 |
| 2024-10-15 | 0.6010 | 0.6010 |
| 2024-10-14 | 0.6207 | 0.6207 |
| 2024-10-11 | 0.6230 | 0.6230 |
| 2024-10-10 | 0.6379 | 0.6379 |
| 2024-10-09 | 0.6281 | 0.6281 |
| 2024-10-08 | 0.6575 | 0.6575 |
| 2024-09-30 | 0.6240 | 0.6240 |
| 2024-09-27 | 0.5773 | 0.5773 |
| 2024-09-26 | 0.5406 | 0.5406 |
| 2024-09-25 | 0.5183 | 0.5183 |
| 2024-09-24 | 0.5171 | 0.5171 |
| 2024-09-23 | 0.5049 | 0.5049 |
| 2024-09-20 | 0.5119 | 0.5119 |
| 2024-09-19 | 0.5096 | 0.5096 |
| 2024-09-18 | 0.5024 | 0.5024 |
| 2024-09-13 | 0.5041 | 0.5041 |
| 2024-09-12 | 0.4995 | 0.4995 |
| 2024-09-11 | 0.4999 | 0.4999 |
| 2024-09-10 | 0.4939 | 0.4939 |
| 2024-09-09 | 0.4965 | 0.4965 |
| 2024-09-06 | 0.5016 | 0.5016 |
| 2024-09-05 | 0.5064 | 0.5064 |
| 2024-09-04 | 0.5034 | 0.5034 |
| 2024-09-03 | 0.5065 | 0.5065 |
| 2024-09-02 | 0.4997 | 0.4997 |
| 2024-08-30 | 0.5082 | 0.5082 |
| 2024-08-29 | 0.5000 | 0.5000 |
| 2024-08-28 | 0.4910 | 0.4910 |
| 2024-08-27 | 0.4931 | 0.4931 |
| 2024-08-26 | 0.4968 | 0.4968 |
| 2024-08-23 | 0.4956 | 0.4956 |
| 2024-08-22 | 0.5012 | 0.5012 |
| 2024-08-21 | 0.5027 | 0.5027 |
| 2024-08-20 | 0.4968 | 0.4968 |
| 2024-08-19 | 0.5045 | 0.5045 |
| 2024-08-16 | 0.5050 | 0.5050 |
| 2024-08-15 | 0.4977 | 0.4977 |
| 2024-08-14 | 0.4960 | 0.4960 |
| 2024-08-13 | 0.5065 | 0.5065 |
