华安优嘉精选混合C(016022)
2025-01-27
1.0624
0.2075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 1.0843 | 1.0843 |
| 2024-11-07 | 1.0993 | 1.0993 |
| 2024-11-06 | 1.0802 | 1.0802 |
| 2024-11-05 | 1.0906 | 1.0906 |
| 2024-11-04 | 1.0775 | 1.0775 |
| 2024-11-01 | 1.0655 | 1.0655 |
| 2024-10-31 | 1.0680 | 1.0680 |
| 2024-10-30 | 1.0747 | 1.0747 |
| 2024-10-29 | 1.0825 | 1.0825 |
| 2024-10-28 | 1.0939 | 1.0939 |
| 2024-10-25 | 1.0868 | 1.0868 |
| 2024-10-24 | 1.0822 | 1.0822 |
| 2024-10-23 | 1.0912 | 1.0912 |
| 2024-10-22 | 1.0914 | 1.0914 |
| 2024-10-21 | 1.0821 | 1.0821 |
| 2024-10-18 | 1.0823 | 1.0823 |
| 2024-10-17 | 1.0568 | 1.0568 |
| 2024-10-16 | 1.0653 | 1.0653 |
| 2024-10-15 | 1.0661 | 1.0661 |
| 2024-10-14 | 1.0948 | 1.0948 |
| 2024-10-11 | 1.0823 | 1.0823 |
| 2024-10-10 | 1.1047 | 1.1047 |
| 2024-10-09 | 1.0895 | 1.0895 |
| 2024-10-08 | 1.1584 | 1.1584 |
| 2024-09-30 | 1.1255 | 1.1255 |
| 2024-09-27 | 1.0578 | 1.0578 |
| 2024-09-26 | 1.0303 | 1.0303 |
| 2024-09-25 | 1.0108 | 1.0108 |
| 2024-09-24 | 1.0056 | 1.0056 |
| 2024-09-23 | 0.9797 | 0.9797 |
| 2024-09-20 | 0.9762 | 0.9762 |
| 2024-09-19 | 0.9768 | 0.9768 |
| 2024-09-18 | 0.9747 | 0.9747 |
| 2024-09-13 | 0.9678 | 0.9678 |
| 2024-09-12 | 0.9691 | 0.9691 |
| 2024-09-11 | 0.9699 | 0.9699 |
| 2024-09-10 | 0.9700 | 0.9700 |
| 2024-09-09 | 0.9723 | 0.9723 |
| 2024-09-06 | 0.9839 | 0.9839 |
| 2024-09-05 | 0.9906 | 0.9906 |
| 2024-09-04 | 0.9922 | 0.9922 |
| 2024-09-03 | 0.9976 | 0.9976 |
| 2024-09-02 | 0.9953 | 0.9953 |
| 2024-08-30 | 1.0014 | 1.0014 |
| 2024-08-29 | 0.9945 | 0.9945 |
| 2024-08-28 | 0.9961 | 0.9961 |
| 2024-08-27 | 0.9983 | 0.9983 |
| 2024-08-26 | 0.9980 | 0.9980 |
| 2024-08-23 | 0.9997 | 0.9997 |
| 2024-08-22 | 1.0017 | 1.0017 |
| 2024-08-21 | 1.0012 | 1.0012 |
| 2024-08-20 | 1.0013 | 1.0013 |
| 2024-08-19 | 1.0126 | 1.0126 |
| 2024-08-16 | 1.0071 | 1.0071 |
| 2024-08-15 | 1.0084 | 1.0084 |
| 2024-08-14 | 1.0053 | 1.0053 |
| 2024-08-13 | 1.0116 | 1.0116 |
| 2024-08-12 | 1.0090 | 1.0090 |
