华安优嘉精选混合C(016022)
2025-05-08
1.0506
0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0506 | 1.0506 |
| 2025-05-07 | 1.0502 | 1.0502 |
| 2025-05-06 | 1.0529 | 1.0529 |
| 2025-04-30 | 1.0382 | 1.0382 |
| 2025-04-29 | 1.0412 | 1.0412 |
| 2025-04-28 | 1.0434 | 1.0434 |
| 2025-04-25 | 1.0432 | 1.0432 |
| 2025-04-24 | 1.0450 | 1.0450 |
| 2025-04-23 | 1.0430 | 1.0430 |
| 2025-04-22 | 1.0416 | 1.0416 |
| 2025-04-21 | 1.0369 | 1.0369 |
| 2025-04-18 | 1.0232 | 1.0232 |
| 2025-04-17 | 1.0225 | 1.0225 |
| 2025-04-16 | 1.0223 | 1.0223 |
| 2025-04-15 | 1.0298 | 1.0298 |
| 2025-04-14 | 1.0309 | 1.0309 |
| 2025-04-11 | 1.0171 | 1.0171 |
| 2025-04-10 | 1.0164 | 1.0164 |
| 2025-04-09 | 0.9972 | 0.9972 |
| 2025-04-08 | 0.9861 | 0.9861 |
| 2025-04-07 | 0.9775 | 0.9775 |
| 2025-04-03 | 1.0703 | 1.0703 |
| 2025-04-02 | 1.0876 | 1.0876 |
| 2025-04-01 | 1.0827 | 1.0827 |
| 2025-03-31 | 1.0759 | 1.0759 |
| 2025-03-28 | 1.0864 | 1.0864 |
| 2025-03-27 | 1.0899 | 1.0899 |
| 2025-03-26 | 1.0820 | 1.0820 |
| 2025-03-25 | 1.0815 | 1.0815 |
| 2025-03-24 | 1.0875 | 1.0875 |
| 2025-03-21 | 1.0765 | 1.0765 |
| 2025-03-20 | 1.0937 | 1.0937 |
| 2025-03-19 | 1.1025 | 1.1025 |
| 2025-03-18 | 1.1018 | 1.1018 |
| 2025-03-17 | 1.0889 | 1.0889 |
| 2025-03-14 | 1.0902 | 1.0902 |
| 2025-03-13 | 1.0712 | 1.0712 |
| 2025-03-12 | 1.0745 | 1.0745 |
| 2025-03-11 | 1.0754 | 1.0754 |
| 2025-03-10 | 1.0721 | 1.0721 |
| 2025-03-07 | 1.0782 | 1.0782 |
| 2025-03-06 | 1.0789 | 1.0789 |
| 2025-03-05 | 1.0669 | 1.0669 |
| 2025-03-04 | 1.0597 | 1.0597 |
| 2025-03-03 | 1.0567 | 1.0567 |
| 2025-02-28 | 1.0525 | 1.0525 |
| 2025-02-27 | 1.0717 | 1.0717 |
| 2025-02-26 | 1.0640 | 1.0640 |
| 2025-02-25 | 1.0513 | 1.0513 |
| 2025-02-24 | 1.0667 | 1.0667 |
| 2025-02-21 | 1.0775 | 1.0775 |
| 2025-02-20 | 1.0617 | 1.0617 |
| 2025-02-19 | 1.0635 | 1.0635 |
| 2025-02-18 | 1.0636 | 1.0636 |
| 2025-02-17 | 1.0674 | 1.0674 |
| 2025-02-14 | 1.0676 | 1.0676 |
| 2025-02-13 | 1.0581 | 1.0581 |
| 2025-02-12 | 1.0705 | 1.0705 |
| 2025-02-11 | 1.0693 | 1.0693 |
| 2025-02-10 | 1.0648 | 1.0648 |
| 2025-02-07 | 1.0654 | 1.0654 |
| 2025-02-06 | 1.0594 | 1.0594 |
| 2025-02-05 | 1.0559 | 1.0559 |
| 2025-01-27 | 1.0624 | 1.0624 |
| 2025-01-24 | 1.0602 | 1.0602 |
| 2025-01-23 | 1.0473 | 1.0473 |
| 2025-01-22 | 1.0529 | 1.0529 |
| 2025-01-21 | 1.0555 | 1.0555 |
| 2025-01-20 | 1.0519 | 1.0519 |
| 2025-01-17 | 1.0484 | 1.0484 |
| 2025-01-16 | 1.0417 | 1.0417 |
| 2025-01-15 | 1.0385 | 1.0385 |
| 2025-01-14 | 1.0429 | 1.0429 |
| 2025-01-13 | 1.0209 | 1.0209 |
| 2025-01-10 | 1.0273 | 1.0273 |
| 2025-01-09 | 1.0400 | 1.0400 |
| 2025-01-08 | 1.0453 | 1.0453 |
| 2025-01-07 | 1.0417 | 1.0417 |
| 2025-01-06 | 1.0378 | 1.0378 |
| 2025-01-03 | 1.0365 | 1.0365 |
| 2025-01-02 | 1.0441 | 1.0441 |
| 2024-12-31 | 1.0666 | 1.0666 |
| 2024-12-30 | 1.0766 | 1.0766 |
| 2024-12-27 | 1.0710 | 1.0710 |
| 2024-12-26 | 1.0705 | 1.0705 |
| 2024-12-25 | 1.0673 | 1.0673 |
| 2024-12-24 | 1.0699 | 1.0699 |
| 2024-12-23 | 1.0551 | 1.0551 |
| 2024-12-20 | 1.0580 | 1.0580 |
| 2024-12-19 | 1.0590 | 1.0590 |
| 2024-12-18 | 1.0559 | 1.0559 |
| 2024-12-17 | 1.0511 | 1.0511 |
| 2024-12-16 | 1.0526 | 1.0526 |
| 2024-12-13 | 1.0623 | 1.0623 |
| 2024-12-12 | 1.0741 | 1.0741 |
| 2024-12-11 | 1.0697 | 1.0697 |
| 2024-12-10 | 1.0679 | 1.0679 |
| 2024-12-09 | 1.0696 | 1.0696 |
| 2024-12-06 | 1.0666 | 1.0666 |
| 2024-12-05 | 1.0564 | 1.0564 |
| 2024-12-04 | 1.0552 | 1.0552 |
| 2024-12-03 | 1.0614 | 1.0614 |
| 2024-12-02 | 1.0591 | 1.0591 |
| 2024-11-29 | 1.0530 | 1.0530 |
| 2024-11-28 | 1.0420 | 1.0420 |
| 2024-11-27 | 1.0510 | 1.0510 |
| 2024-11-26 | 1.0351 | 1.0351 |
| 2024-11-25 | 1.0374 | 1.0374 |
| 2024-11-22 | 1.0407 | 1.0407 |
| 2024-11-21 | 1.0681 | 1.0681 |
| 2024-11-20 | 1.0666 | 1.0666 |
| 2024-11-19 | 1.0601 | 1.0601 |
| 2024-11-18 | 1.0478 | 1.0478 |
| 2024-11-15 | 1.0542 | 1.0542 |
| 2024-11-14 | 1.0697 | 1.0697 |
| 2024-11-13 | 1.0885 | 1.0885 |
| 2024-11-12 | 1.0804 | 1.0804 |
| 2024-11-11 | 1.0886 | 1.0886 |
