华安优势精选混合C(014540)
2025-02-07
0.6539
2.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.6539 | 0.6539 |
| 2025-02-06 | 0.6409 | 0.6409 |
| 2025-02-05 | 0.6270 | 0.6270 |
| 2025-01-27 | 0.6136 | 0.6136 |
| 2025-01-24 | 0.6147 | 0.6147 |
| 2025-01-23 | 0.6045 | 0.6045 |
| 2025-01-22 | 0.6137 | 0.6137 |
| 2025-01-21 | 0.6212 | 0.6212 |
| 2025-01-20 | 0.6121 | 0.6121 |
| 2025-01-17 | 0.5949 | 0.5949 |
| 2025-01-16 | 0.5926 | 0.5926 |
| 2025-01-15 | 0.5867 | 0.5867 |
| 2025-01-14 | 0.5915 | 0.5915 |
| 2025-01-13 | 0.5730 | 0.5730 |
| 2025-01-10 | 0.5770 | 0.5770 |
| 2025-01-09 | 0.5853 | 0.5853 |
| 2025-01-08 | 0.5851 | 0.5851 |
| 2025-01-07 | 0.5952 | 0.5952 |
| 2025-01-06 | 0.5955 | 0.5955 |
| 2025-01-03 | 0.5992 | 0.5992 |
| 2025-01-02 | 0.5961 | 0.5961 |
| 2024-12-31 | 0.6098 | 0.6098 |
| 2024-12-30 | 0.6130 | 0.6130 |
| 2024-12-27 | 0.6024 | 0.6024 |
| 2024-12-26 | 0.6010 | 0.6010 |
| 2024-12-25 | 0.5994 | 0.5994 |
| 2024-12-24 | 0.6027 | 0.6027 |
| 2024-12-23 | 0.6009 | 0.6009 |
| 2024-12-20 | 0.6037 | 0.6037 |
| 2024-12-19 | 0.6076 | 0.6076 |
| 2024-12-18 | 0.6071 | 0.6071 |
| 2024-12-17 | 0.6038 | 0.6038 |
| 2024-12-16 | 0.6057 | 0.6057 |
| 2024-12-13 | 0.6113 | 0.6113 |
| 2024-12-12 | 0.6274 | 0.6274 |
| 2024-12-11 | 0.6262 | 0.6262 |
| 2024-12-10 | 0.6304 | 0.6304 |
| 2024-12-09 | 0.6375 | 0.6375 |
| 2024-12-06 | 0.6240 | 0.6240 |
| 2024-12-05 | 0.6093 | 0.6093 |
| 2024-12-04 | 0.6173 | 0.6173 |
| 2024-12-03 | 0.6252 | 0.6252 |
| 2024-12-02 | 0.6245 | 0.6245 |
| 2024-11-29 | 0.6160 | 0.6160 |
| 2024-11-28 | 0.6095 | 0.6095 |
| 2024-11-27 | 0.6177 | 0.6177 |
| 2024-11-26 | 0.5941 | 0.5941 |
| 2024-11-25 | 0.5914 | 0.5914 |
| 2024-11-22 | 0.5929 | 0.5929 |
| 2024-11-21 | 0.6089 | 0.6089 |
| 2024-11-20 | 0.6112 | 0.6112 |
| 2024-11-19 | 0.5984 | 0.5984 |
| 2024-11-18 | 0.5886 | 0.5886 |
| 2024-11-15 | 0.5985 | 0.5985 |
| 2024-11-14 | 0.6013 | 0.6013 |
| 2024-11-13 | 0.6173 | 0.6173 |
| 2024-11-12 | 0.6215 | 0.6215 |
| 2024-11-11 | 0.6327 | 0.6327 |
| 2024-11-08 | 0.6256 | 0.6256 |
| 2024-11-07 | 0.6329 | 0.6329 |
| 2024-11-06 | 0.6255 | 0.6255 |
| 2024-11-05 | 0.6318 | 0.6318 |
| 2024-11-04 | 0.6219 | 0.6219 |
| 2024-11-01 | 0.6115 | 0.6115 |
| 2024-10-31 | 0.6092 | 0.6092 |
| 2024-10-30 | 0.6144 | 0.6144 |
| 2024-10-29 | 0.6207 | 0.6207 |
| 2024-10-28 | 0.6204 | 0.6204 |
| 2024-10-25 | 0.6213 | 0.6213 |
| 2024-10-24 | 0.6232 | 0.6232 |
| 2024-10-23 | 0.6364 | 0.6364 |
| 2024-10-22 | 0.6194 | 0.6194 |
| 2024-10-21 | 0.6122 | 0.6122 |
| 2024-10-18 | 0.6116 | 0.6116 |
| 2024-10-17 | 0.5794 | 0.5794 |
| 2024-10-16 | 0.5855 | 0.5855 |
| 2024-10-15 | 0.5928 | 0.5928 |
| 2024-10-14 | 0.6122 | 0.6122 |
| 2024-10-11 | 0.6145 | 0.6145 |
| 2024-10-10 | 0.6292 | 0.6292 |
| 2024-10-09 | 0.6196 | 0.6196 |
| 2024-10-08 | 0.6486 | 0.6486 |
| 2024-09-30 | 0.6158 | 0.6158 |
| 2024-09-27 | 0.5697 | 0.5697 |
| 2024-09-26 | 0.5334 | 0.5334 |
| 2024-09-25 | 0.5115 | 0.5115 |
| 2024-09-24 | 0.5103 | 0.5103 |
| 2024-09-23 | 0.4983 | 0.4983 |
| 2024-09-20 | 0.5053 | 0.5053 |
| 2024-09-19 | 0.5030 | 0.5030 |
| 2024-09-18 | 0.4958 | 0.4958 |
| 2024-09-13 | 0.4975 | 0.4975 |
| 2024-09-12 | 0.4929 | 0.4929 |
| 2024-09-11 | 0.4934 | 0.4934 |
| 2024-09-10 | 0.4875 | 0.4875 |
| 2024-09-09 | 0.4900 | 0.4900 |
| 2024-09-06 | 0.4951 | 0.4951 |
| 2024-09-05 | 0.4999 | 0.4999 |
| 2024-09-04 | 0.4969 | 0.4969 |
| 2024-09-03 | 0.5000 | 0.5000 |
| 2024-09-02 | 0.4933 | 0.4933 |
| 2024-08-30 | 0.5017 | 0.5017 |
| 2024-08-29 | 0.4936 | 0.4936 |
| 2024-08-28 | 0.4847 | 0.4847 |
| 2024-08-27 | 0.4868 | 0.4868 |
| 2024-08-26 | 0.4904 | 0.4904 |
| 2024-08-23 | 0.4893 | 0.4893 |
| 2024-08-22 | 0.4948 | 0.4948 |
| 2024-08-21 | 0.4963 | 0.4963 |
| 2024-08-20 | 0.4905 | 0.4905 |
| 2024-08-19 | 0.4981 | 0.4981 |
| 2024-08-16 | 0.4986 | 0.4986 |
| 2024-08-15 | 0.4914 | 0.4914 |
| 2024-08-14 | 0.4898 | 0.4898 |
| 2024-08-13 | 0.5001 | 0.5001 |
