华安优嘉精选混合A(016021)
2024-11-22
1.0509
-2.5681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0509 | 1.0509 |
| 2024-11-21 | 1.0786 | 1.0786 |
| 2024-11-20 | 1.0770 | 1.0770 |
| 2024-11-19 | 1.0704 | 1.0704 |
| 2024-11-18 | 1.0580 | 1.0580 |
| 2024-11-15 | 1.0644 | 1.0644 |
| 2024-11-14 | 1.0801 | 1.0801 |
| 2024-11-13 | 1.0990 | 1.0990 |
| 2024-11-12 | 1.0908 | 1.0908 |
| 2024-11-11 | 1.0990 | 1.0990 |
| 2024-11-08 | 1.0947 | 1.0947 |
| 2024-11-07 | 1.1098 | 1.1098 |
| 2024-11-06 | 1.0905 | 1.0905 |
| 2024-11-05 | 1.1010 | 1.1010 |
| 2024-11-04 | 1.0877 | 1.0877 |
| 2024-11-01 | 1.0756 | 1.0756 |
| 2024-10-31 | 1.0781 | 1.0781 |
| 2024-10-30 | 1.0848 | 1.0848 |
| 2024-10-29 | 1.0927 | 1.0927 |
| 2024-10-28 | 1.1042 | 1.1042 |
| 2024-10-25 | 1.0970 | 1.0970 |
| 2024-10-24 | 1.0923 | 1.0923 |
| 2024-10-23 | 1.1015 | 1.1015 |
| 2024-10-22 | 1.1016 | 1.1016 |
| 2024-10-21 | 1.0922 | 1.0922 |
| 2024-10-18 | 1.0923 | 1.0923 |
| 2024-10-17 | 1.0666 | 1.0666 |
| 2024-10-16 | 1.0751 | 1.0751 |
| 2024-10-15 | 1.0760 | 1.0760 |
| 2024-10-14 | 1.1049 | 1.1049 |
| 2024-10-11 | 1.0923 | 1.0923 |
| 2024-10-10 | 1.1148 | 1.1148 |
| 2024-10-09 | 1.0995 | 1.0995 |
| 2024-10-08 | 1.1690 | 1.1690 |
| 2024-09-30 | 1.1373 | 1.1373 |
| 2024-09-27 | 1.0688 | 1.0688 |
| 2024-09-26 | 1.0410 | 1.0410 |
| 2024-09-25 | 1.0212 | 1.0212 |
| 2024-09-24 | 1.0160 | 1.0160 |
| 2024-09-23 | 0.9898 | 0.9898 |
| 2024-09-20 | 0.9863 | 0.9863 |
| 2024-09-19 | 0.9869 | 0.9869 |
| 2024-09-18 | 0.9847 | 0.9847 |
| 2024-09-13 | 0.9777 | 0.9777 |
| 2024-09-12 | 0.9790 | 0.9790 |
| 2024-09-11 | 0.9798 | 0.9798 |
| 2024-09-10 | 0.9799 | 0.9799 |
| 2024-09-09 | 0.9821 | 0.9821 |
| 2024-09-06 | 0.9938 | 0.9938 |
| 2024-09-05 | 1.0007 | 1.0007 |
| 2024-09-04 | 1.0022 | 1.0022 |
| 2024-09-03 | 1.0077 | 1.0077 |
| 2024-09-02 | 1.0053 | 1.0053 |
| 2024-08-30 | 1.0114 | 1.0114 |
| 2024-08-29 | 1.0045 | 1.0045 |
| 2024-08-28 | 1.0061 | 1.0061 |
| 2024-08-27 | 1.0082 | 1.0082 |
| 2024-08-26 | 1.0079 | 1.0079 |
| 2024-08-23 | 1.0096 | 1.0096 |
| 2024-08-22 | 1.0117 | 1.0117 |
| 2024-08-21 | 1.0111 | 1.0111 |
| 2024-08-20 | 1.0112 | 1.0112 |
| 2024-08-19 | 1.0226 | 1.0226 |
| 2024-08-16 | 1.0170 | 1.0170 |
| 2024-08-15 | 1.0183 | 1.0183 |
| 2024-08-14 | 1.0152 | 1.0152 |
| 2024-08-13 | 1.0215 | 1.0215 |
| 2024-08-12 | 1.0189 | 1.0189 |
| 2024-08-09 | 1.0133 | 1.0133 |
| 2024-08-08 | 1.0136 | 1.0136 |
| 2024-08-07 | 1.0166 | 1.0166 |
| 2024-08-06 | 1.0113 | 1.0113 |
| 2024-08-05 | 1.0089 | 1.0089 |
| 2024-08-02 | 1.0266 | 1.0266 |
| 2024-08-01 | 1.0338 | 1.0338 |
| 2024-07-31 | 1.0390 | 1.0390 |
| 2024-07-30 | 1.0151 | 1.0151 |
| 2024-07-29 | 1.0260 | 1.0260 |
| 2024-07-26 | 1.0277 | 1.0277 |
| 2024-07-25 | 1.0184 | 1.0184 |
| 2024-07-24 | 1.0319 | 1.0319 |
| 2024-07-23 | 1.0335 | 1.0335 |
| 2024-07-22 | 1.0544 | 1.0544 |
| 2024-07-19 | 1.0573 | 1.0573 |
| 2024-07-18 | 1.0644 | 1.0644 |
| 2024-07-17 | 1.0571 | 1.0571 |
| 2024-07-16 | 1.0735 | 1.0735 |
| 2024-07-15 | 1.0751 | 1.0751 |
| 2024-07-12 | 1.0757 | 1.0757 |
| 2024-07-11 | 1.0837 | 1.0837 |
| 2024-07-10 | 1.0767 | 1.0767 |
| 2024-07-09 | 1.0907 | 1.0907 |
| 2024-07-08 | 1.0768 | 1.0768 |
| 2024-07-05 | 1.0806 | 1.0806 |
| 2024-07-04 | 1.0753 | 1.0753 |
| 2024-07-03 | 1.0803 | 1.0803 |
| 2024-07-02 | 1.0864 | 1.0864 |
| 2024-07-01 | 1.0962 | 1.0962 |
| 2024-06-30 | 1.0800 | 1.0800 |
| 2024-06-28 | 1.0801 | 1.0801 |
| 2024-06-27 | 1.0661 | 1.0661 |
| 2024-06-26 | 1.0789 | 1.0789 |
| 2024-06-25 | 1.0772 | 1.0772 |
| 2024-06-24 | 1.0794 | 1.0794 |
| 2024-06-21 | 1.0901 | 1.0901 |
| 2024-06-20 | 1.0904 | 1.0904 |
| 2024-06-19 | 1.0878 | 1.0878 |
| 2024-06-18 | 1.0939 | 1.0939 |
| 2024-06-17 | 1.0869 | 1.0869 |
| 2024-06-14 | 1.0950 | 1.0950 |
| 2024-06-13 | 1.0982 | 1.0982 |
| 2024-06-12 | 1.1003 | 1.1003 |
| 2024-06-11 | 1.0944 | 1.0944 |
| 2024-06-07 | 1.1091 | 1.1091 |
| 2024-06-06 | 1.1050 | 1.1050 |
| 2024-06-05 | 1.0994 | 1.0994 |
| 2024-06-04 | 1.1105 | 1.1105 |
| 2024-06-03 | 1.0996 | 1.0996 |
| 2024-05-31 | 1.0990 | 1.0990 |
| 2024-05-30 | 1.1027 | 1.1027 |
