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华安新优选A(001312)

2025-05-28     1.27200.0000%
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净值发布日期 单位净值 累计净值
2025-05-281.27201.2720
2025-05-271.27201.2720
2025-05-261.27101.2710
2025-05-231.27001.2700
2025-05-221.27301.2730
2025-05-211.27501.2750
2025-05-201.27501.2750
2025-05-191.27301.2730
2025-05-161.27101.2710
2025-05-151.27101.2710
2025-05-141.27201.2720
2025-05-131.27301.2730
2025-05-121.27201.2720
2025-05-091.26901.2690
2025-05-081.26801.2680
2025-05-071.26701.2670
2025-05-061.26701.2670
2025-04-301.26301.2630
2025-04-291.26401.2640
2025-04-281.26301.2630
2025-04-251.26501.2650
2025-04-241.26401.2640
2025-04-231.26501.2650
2025-04-221.26501.2650
2025-04-211.26801.2680
2025-04-181.26401.2640
2025-04-171.26601.2660
2025-04-161.26601.2660
2025-04-151.26601.2660
2025-04-141.26901.2690
2025-04-111.26501.2650
2025-04-101.26301.2630
2025-04-091.25501.2550
2025-04-081.24701.2470
2025-04-071.24301.2430
2025-04-031.27601.2760
2025-04-021.27701.2770
2025-04-011.27601.2760
2025-03-311.27501.2750
2025-03-281.27801.2780
2025-03-271.27901.2790
2025-03-261.28001.2800
2025-03-251.28001.2800
2025-03-241.28101.2810
2025-03-211.28001.2800
2025-03-201.28401.2840
2025-03-191.28601.2860
2025-03-181.28801.2880
2025-03-171.28301.2830
2025-03-141.28101.2810
2025-03-131.27901.2790
2025-03-121.27901.2790
2025-03-111.27901.2790
2025-03-101.27301.2730
2025-03-071.27101.2710
2025-03-061.27301.2730
2025-03-051.26701.2670
2025-03-041.26701.2670
2025-03-031.26101.2610
2025-02-281.25601.2560
2025-02-271.26201.2620
2025-02-261.26101.2610
2025-02-251.25701.2570
2025-02-241.26001.2600
2025-02-211.26101.2610
2025-02-201.25901.2590
2025-02-191.25701.2570
2025-02-181.25101.2510
2025-02-171.26201.2620
2025-02-141.26201.2620
2025-02-131.26001.2600
2025-02-121.26201.2620
2025-02-111.25901.2590
2025-02-101.26101.2610
2025-02-071.25901.2590
2025-02-061.25501.2550
2025-02-051.25001.2500
2025-01-271.25201.2520
2025-01-241.25401.2540
2025-01-231.24901.2490
2025-01-221.25001.2500
2025-01-211.25501.2550
2025-01-201.25501.2550
2025-01-171.25301.2530
2025-01-161.25101.2510
2025-01-151.25301.2530
2025-01-141.25401.2540
2025-01-131.24601.2460
2025-01-101.24801.2480
2025-01-091.25401.2540
2025-01-081.25601.2560
2025-01-071.25501.2550
2025-01-061.25001.2500
2025-01-031.25101.2510
2025-01-021.25701.2570
2024-12-311.25901.2590
2024-12-301.26301.2630
2024-12-271.26401.2640
2024-12-261.26201.2620
2024-12-251.26301.2630
2024-12-241.26601.2660
2024-12-231.26301.2630
2024-12-201.26801.2680
2024-12-191.27001.2700
2024-12-181.26901.2690
2024-12-171.26801.2680
2024-12-161.27201.2720
2024-12-131.27501.2750
2024-12-121.27801.2780
2024-12-111.27301.2730
2024-12-101.27001.2700
2024-12-091.26801.2680
2024-12-061.26801.2680
2024-12-051.26401.2640
2024-12-041.26401.2640
2024-12-031.26601.2660
2024-12-021.26601.2660