华安新优选C(002144)
2026-10-15
1.5070
-0.5281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.5070 | 1.5070 |
| 2026-10-14 | 1.5150 | 1.5150 |
| 2026-10-13 | 1.5190 | 1.5190 |
| 2026-10-12 | 1.5230 | 1.5230 |
| 2026-10-09 | 1.5320 | 1.5320 |
| 2026-10-08 | 1.5310 | 1.5310 |
| 2026-09-30 | 1.5290 | 1.5290 |
| 2026-09-29 | 1.5290 | 1.5290 |
| 2026-09-28 | 1.5260 | 1.5260 |
| 2026-09-24 | 1.5400 | 1.5400 |
| 2026-09-23 | 1.5500 | 1.5500 |
| 2026-09-22 | 1.5580 | 1.5580 |
| 2026-09-21 | 1.5560 | 1.5560 |
| 2026-09-18 | 1.5550 | 1.5550 |
| 2026-09-17 | 1.5470 | 1.5470 |
| 2026-09-16 | 1.5490 | 1.5490 |
| 2026-09-15 | 1.5470 | 1.5470 |
| 2026-09-14 | 1.5530 | 1.5530 |
| 2026-09-11 | 1.5500 | 1.5500 |
| 2026-09-10 | 1.5630 | 1.5630 |
| 2026-09-09 | 1.5660 | 1.5660 |
| 2026-09-08 | 1.5670 | 1.5670 |
| 2026-09-07 | 1.5690 | 1.5690 |
| 2026-09-04 | 1.5690 | 1.5690 |
| 2026-09-03 | 1.5740 | 1.5740 |
| 2026-09-02 | 1.5730 | 1.5730 |
| 2026-09-01 | 1.5840 | 1.5840 |
| 2026-08-31 | 1.5910 | 1.5910 |
| 2026-08-28 | 1.5950 | 1.5950 |
| 2026-08-27 | 1.5900 | 1.5900 |
| 2026-08-26 | 1.5890 | 1.5890 |
| 2026-08-25 | 1.5830 | 1.5830 |
| 2026-08-24 | 1.5990 | 1.5990 |
| 2026-08-21 | 1.5990 | 1.5990 |
| 2026-08-20 | 1.5860 | 1.5860 |
| 2026-08-19 | 1.5860 | 1.5860 |
| 2026-08-18 | 1.5990 | 1.5990 |
| 2026-08-17 | 1.6040 | 1.6040 |
| 2026-08-14 | 1.5980 | 1.5980 |
| 2026-08-13 | 1.5960 | 1.5960 |
| 2026-08-12 | 1.6010 | 1.6010 |
| 2026-08-11 | 1.5940 | 1.5940 |
| 2026-08-10 | 1.5970 | 1.5970 |
| 2026-08-07 | 1.5940 | 1.5940 |
| 2026-08-06 | 1.5880 | 1.5880 |
| 2026-08-05 | 1.5890 | 1.5890 |
| 2026-08-04 | 1.5730 | 1.5730 |
| 2026-08-03 | 1.5580 | 1.5580 |
| 2026-07-31 | 1.5520 | 1.5520 |
| 2026-07-30 | 1.5420 | 1.5420 |
| 2026-07-29 | 1.5600 | 1.5600 |
| 2026-07-28 | 1.5530 | 1.5530 |
| 2026-07-27 | 1.5620 | 1.5620 |
| 2026-07-24 | 1.5510 | 1.5510 |
| 2026-07-23 | 1.5640 | 1.5640 |
| 2026-07-22 | 1.5470 | 1.5470 |
| 2026-07-21 | 1.5490 | 1.5490 |
| 2026-07-20 | 1.5330 | 1.5330 |
| 2026-07-17 | 1.5490 | 1.5490 |
| 2026-07-16 | 1.5750 | 1.5750 |
| 2026-07-15 | 1.5850 | 1.5850 |
| 2026-07-14 | 1.5910 | 1.5910 |
| 2026-07-13 | 1.5870 | 1.5870 |
| 2026-07-10 | 1.6060 | 1.6060 |
| 2026-07-09 | 1.6210 | 1.6210 |
| 2026-07-08 | 1.6180 | 1.6180 |
| 2026-07-07 | 1.6330 | 1.6330 |
| 2026-07-06 | 1.6390 | 1.6390 |
| 2026-07-03 | 1.6410 | 1.6410 |
| 2026-07-02 | 1.6420 | 1.6420 |
| 2026-07-01 | 1.6500 | 1.6500 |
| 2026-06-30 | 1.6450 | 1.6450 |
| 2026-06-29 | 1.6400 | 1.6400 |
| 2026-06-26 | 1.6390 | 1.6390 |
| 2026-06-25 | 1.6560 | 1.6560 |
| 2026-06-24 | 1.6600 | 1.6600 |
| 2026-06-23 | 1.6410 | 1.6410 |
| 2026-06-22 | 1.6490 | 1.6490 |
| 2026-06-18 | 1.6380 | 1.6380 |
| 2026-06-17 | 1.6360 | 1.6360 |
| 2026-06-16 | 1.6340 | 1.6340 |
| 2026-06-15 | 1.6350 | 1.6350 |
| 2026-06-12 | 1.6200 | 1.6200 |
| 2026-06-11 | 1.6060 | 1.6060 |
| 2026-06-10 | 1.6020 | 1.6020 |
| 2026-06-09 | 1.6060 | 1.6060 |
| 2026-06-08 | 1.5900 | 1.5900 |
| 2026-06-05 | 1.6020 | 1.6020 |
| 2026-06-04 | 1.6090 | 1.6090 |
| 2026-06-03 | 1.6130 | 1.6130 |
| 2026-06-02 | 1.6110 | 1.6110 |
| 2026-06-01 | 1.6150 | 1.6150 |
| 2026-05-29 | 1.6250 | 1.6250 |
| 2026-05-28 | 1.6400 | 1.6400 |
| 2026-05-27 | 1.6350 | 1.6350 |
| 2026-05-26 | 1.6480 | 1.6480 |
| 2026-05-25 | 1.6540 | 1.6540 |
| 2026-05-22 | 1.6500 | 1.6500 |
| 2026-05-21 | 1.6410 | 1.6410 |
| 2026-05-20 | 1.6580 | 1.6580 |
| 2026-05-19 | 1.6540 | 1.6540 |
| 2026-05-18 | 1.6560 | 1.6560 |
| 2026-05-15 | 1.6570 | 1.6570 |
| 2026-05-14 | 1.6590 | 1.6590 |
| 2026-05-13 | 1.6650 | 1.6650 |
| 2026-05-12 | 1.6590 | 1.6590 |
| 2026-05-11 | 1.6600 | 1.6600 |
| 2026-05-08 | 1.6520 | 1.6520 |
| 2026-05-07 | 1.6580 | 1.6580 |
| 2026-05-06 | 1.6640 | 1.6640 |
| 2026-04-30 | 1.6600 | 1.6600 |
| 2026-04-29 | 1.6620 | 1.6620 |
| 2026-04-28 | 1.6520 | 1.6520 |
| 2026-04-27 | 1.6470 | 1.6470 |
| 2026-04-24 | 1.6430 | 1.6430 |
| 2026-04-23 | 1.6410 | 1.6410 |
| 2026-04-22 | 1.6400 | 1.6400 |
| 2026-04-21 | 1.6400 | 1.6400 |
| 2026-04-20 | 1.6370 | 1.6370 |
