华安优势企业混合A(010787)
2024-04-25
0.5716
-0.6604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5716 | 0.5716 |
| 2024-04-24 | 0.5754 | 0.5754 |
| 2024-04-23 | 0.5687 | 0.5687 |
| 2024-04-22 | 0.5784 | 0.5784 |
| 2024-04-19 | 0.5882 | 0.5882 |
| 2024-04-18 | 0.5865 | 0.5865 |
| 2024-04-17 | 0.5875 | 0.5875 |
| 2024-04-16 | 0.5774 | 0.5774 |
| 2024-04-15 | 0.5854 | 0.5854 |
| 2024-04-12 | 0.5716 | 0.5716 |
| 2024-04-11 | 0.5736 | 0.5736 |
| 2024-04-10 | 0.5686 | 0.5686 |
| 2024-04-09 | 0.5658 | 0.5658 |
| 2024-04-08 | 0.5667 | 0.5667 |
| 2024-04-03 | 0.5716 | 0.5716 |
| 2024-04-02 | 0.5683 | 0.5683 |
| 2024-04-01 | 0.5643 | 0.5643 |
| 2024-03-29 | 0.5576 | 0.5576 |
| 2024-03-28 | 0.5496 | 0.5496 |
| 2024-03-27 | 0.5458 | 0.5458 |
| 2024-03-26 | 0.5519 | 0.5519 |
| 2024-03-25 | 0.5570 | 0.5570 |
| 2024-03-22 | 0.5598 | 0.5598 |
| 2024-03-21 | 0.5587 | 0.5587 |
| 2024-03-20 | 0.5612 | 0.5612 |
| 2024-03-19 | 0.5581 | 0.5581 |
| 2024-03-18 | 0.5593 | 0.5593 |
| 2024-03-15 | 0.5586 | 0.5586 |
| 2024-03-14 | 0.5626 | 0.5626 |
| 2024-03-13 | 0.5631 | 0.5631 |
| 2024-03-12 | 0.5643 | 0.5643 |
| 2024-03-11 | 0.5693 | 0.5693 |
| 2024-03-08 | 0.5707 | 0.5707 |
| 2024-03-07 | 0.5659 | 0.5659 |
| 2024-03-06 | 0.5678 | 0.5678 |
| 2024-03-05 | 0.5668 | 0.5668 |
| 2024-03-04 | 0.5663 | 0.5663 |
| 2024-03-01 | 0.5610 | 0.5610 |
| 2024-02-29 | 0.5578 | 0.5578 |
| 2024-02-28 | 0.5475 | 0.5475 |
| 2024-02-27 | 0.5568 | 0.5568 |
| 2024-02-26 | 0.5499 | 0.5499 |
| 2024-02-23 | 0.5523 | 0.5523 |
| 2024-02-22 | 0.5554 | 0.5554 |
| 2024-02-21 | 0.5470 | 0.5470 |
| 2024-02-20 | 0.5456 | 0.5456 |
| 2024-02-19 | 0.5438 | 0.5438 |
| 2024-02-08 | 0.5355 | 0.5355 |
| 2024-02-07 | 0.5356 | 0.5356 |
| 2024-02-06 | 0.5230 | 0.5230 |
| 2024-02-05 | 0.5036 | 0.5036 |
| 2024-02-02 | 0.4976 | 0.4976 |
| 2024-02-01 | 0.5027 | 0.5027 |
| 2024-01-31 | 0.5022 | 0.5022 |
| 2024-01-30 | 0.5070 | 0.5070 |
| 2024-01-29 | 0.5151 | 0.5151 |
| 2024-01-26 | 0.5217 | 0.5217 |
| 2024-01-25 | 0.5252 | 0.5252 |
| 2024-01-24 | 0.5162 | 0.5162 |
| 2024-01-23 | 0.5078 | 0.5078 |
| 2024-01-22 | 0.4998 | 0.4998 |
| 2024-01-19 | 0.5145 | 0.5145 |
| 2024-01-18 | 0.5188 | 0.5188 |
| 2024-01-17 | 0.5158 | 0.5158 |
| 2024-01-16 | 0.5262 | 0.5262 |
| 2024-01-15 | 0.5269 | 0.5269 |
| 2024-01-12 | 0.5269 | 0.5269 |
| 2024-01-11 | 0.5278 | 0.5278 |
| 2024-01-10 | 0.5265 | 0.5265 |
| 2024-01-09 | 0.5295 | 0.5295 |
| 2024-01-08 | 0.5294 | 0.5294 |
| 2024-01-05 | 0.5348 | 0.5348 |
| 2024-01-04 | 0.5401 | 0.5401 |
| 2024-01-03 | 0.5421 | 0.5421 |
| 2024-01-02 | 0.5434 | 0.5434 |
| 2023-12-31 | 0.5441 | 0.5441 |
| 2023-12-29 | 0.5442 | 0.5442 |
| 2023-12-28 | 0.5394 | 0.5394 |
| 2023-12-27 | 0.5342 | 0.5342 |
| 2023-12-26 | 0.5314 | 0.5314 |
| 2023-12-25 | 0.5342 | 0.5342 |
| 2023-12-22 | 0.5312 | 0.5312 |
| 2023-12-21 | 0.5299 | 0.5299 |
| 2023-12-20 | 0.5279 | 0.5279 |
| 2023-12-19 | 0.5301 | 0.5301 |
| 2023-12-18 | 0.5300 | 0.5300 |
| 2023-12-15 | 0.5310 | 0.5310 |
| 2023-12-14 | 0.5330 | 0.5330 |
| 2023-12-13 | 0.5340 | 0.5340 |
| 2023-12-12 | 0.5362 | 0.5362 |
| 2023-12-11 | 0.5359 | 0.5359 |
| 2023-12-08 | 0.5298 | 0.5298 |
| 2023-12-07 | 0.5284 | 0.5284 |
| 2023-12-06 | 0.5295 | 0.5295 |
| 2023-12-05 | 0.5307 | 0.5307 |
| 2023-12-04 | 0.5393 | 0.5393 |
| 2023-12-01 | 0.5446 | 0.5446 |
| 2023-11-30 | 0.5483 | 0.5483 |
| 2023-11-29 | 0.5478 | 0.5478 |
| 2023-11-28 | 0.5515 | 0.5515 |
| 2023-11-27 | 0.5485 | 0.5485 |
| 2023-11-24 | 0.5493 | 0.5493 |
| 2023-11-23 | 0.5537 | 0.5537 |
| 2023-11-22 | 0.5505 | 0.5505 |
| 2023-11-21 | 0.5548 | 0.5548 |
| 2023-11-20 | 0.5552 | 0.5552 |
| 2023-11-17 | 0.5519 | 0.5519 |
| 2023-11-16 | 0.5534 | 0.5534 |
| 2023-11-15 | 0.5606 | 0.5606 |
| 2023-11-14 | 0.5536 | 0.5536 |
| 2023-11-13 | 0.5567 | 0.5567 |
| 2023-11-10 | 0.5568 | 0.5568 |
| 2023-11-09 | 0.5604 | 0.5604 |
| 2023-11-08 | 0.5655 | 0.5655 |
| 2023-11-07 | 0.5634 | 0.5634 |
| 2023-11-06 | 0.5686 | 0.5686 |
| 2023-11-03 | 0.5626 | 0.5626 |
| 2023-11-02 | 0.5590 | 0.5590 |
| 2023-11-01 | 0.5610 | 0.5610 |
| 2023-10-31 | 0.5644 | 0.5644 |
