华安优势企业混合A(010787)
2022-08-08
0.7417
-0.6563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 0.7466 | 0.7466 |
| 2022-08-04 | 0.7296 | 0.7296 |
| 2022-08-03 | 0.7211 | 0.7211 |
| 2022-08-02 | 0.7219 | 0.7219 |
| 2022-08-01 | 0.7352 | 0.7352 |
| 2022-07-29 | 0.7305 | 0.7305 |
| 2022-07-28 | 0.7473 | 0.7473 |
| 2022-07-27 | 0.7449 | 0.7449 |
| 2022-07-26 | 0.7524 | 0.7524 |
| 2022-07-25 | 0.7461 | 0.7461 |
| 2022-07-22 | 0.7511 | 0.7511 |
| 2022-07-21 | 0.7559 | 0.7559 |
| 2022-07-20 | 0.7583 | 0.7583 |
| 2022-07-19 | 0.7455 | 0.7455 |
| 2022-07-18 | 0.7505 | 0.7505 |
| 2022-07-15 | 0.7500 | 0.7500 |
| 2022-07-14 | 0.7617 | 0.7617 |
| 2022-07-13 | 0.7556 | 0.7556 |
| 2022-07-12 | 0.7582 | 0.7582 |
| 2022-07-11 | 0.7688 | 0.7688 |
| 2022-07-08 | 0.7869 | 0.7869 |
| 2022-07-07 | 0.7894 | 0.7894 |
| 2022-07-06 | 0.7942 | 0.7942 |
| 2022-07-05 | 0.8040 | 0.8040 |
| 2022-07-04 | 0.8038 | 0.8038 |
| 2022-07-01 | 0.8017 | 0.8017 |
| 2022-06-30 | 0.8087 | 0.8087 |
| 2022-06-29 | 0.7975 | 0.7975 |
| 2022-06-28 | 0.8080 | 0.8080 |
| 2022-06-27 | 0.8005 | 0.8005 |
| 2022-06-24 | 0.7883 | 0.7883 |
| 2022-06-23 | 0.7720 | 0.7720 |
| 2022-06-22 | 0.7631 | 0.7631 |
| 2022-06-21 | 0.7807 | 0.7807 |
| 2022-06-20 | 0.7771 | 0.7771 |
| 2022-06-17 | 0.7725 | 0.7725 |
| 2022-06-16 | 0.7683 | 0.7683 |
| 2022-06-15 | 0.7781 | 0.7781 |
| 2022-06-14 | 0.7691 | 0.7691 |
| 2022-06-13 | 0.7745 | 0.7745 |
| 2022-06-10 | 0.7868 | 0.7868 |
| 2022-06-09 | 0.7838 | 0.7838 |
| 2022-06-08 | 0.7958 | 0.7958 |
| 2022-06-07 | 0.7838 | 0.7838 |
| 2022-06-06 | 0.7833 | 0.7833 |
| 2022-06-02 | 0.7639 | 0.7639 |
| 2022-06-01 | 0.7628 | 0.7628 |
| 2022-05-31 | 0.7629 | 0.7629 |
| 2022-05-30 | 0.7487 | 0.7487 |
| 2022-05-27 | 0.7414 | 0.7414 |
| 2022-05-26 | 0.7329 | 0.7329 |
| 2022-05-25 | 0.7316 | 0.7316 |
| 2022-05-24 | 0.7280 | 0.7280 |
| 2022-05-23 | 0.7507 | 0.7507 |
| 2022-05-20 | 0.7527 | 0.7527 |
| 2022-05-19 | 0.7395 | 0.7395 |
| 2022-05-18 | 0.7355 | 0.7355 |
| 2022-05-17 | 0.7383 | 0.7383 |
| 2022-05-16 | 0.7293 | 0.7293 |
| 2022-05-13 | 0.7317 | 0.7317 |
| 2022-05-12 | 0.7293 | 0.7293 |
| 2022-05-11 | 0.7313 | 0.7313 |
| 2022-05-10 | 0.7155 | 0.7155 |
| 2022-05-09 | 0.7099 | 0.7099 |
| 2022-05-06 | 0.7119 | 0.7119 |
| 2022-05-05 | 0.7306 | 0.7306 |
| 2022-04-29 | 0.7389 | 0.7389 |
| 2022-04-28 | 0.7155 | 0.7155 |
| 2022-04-27 | 0.7131 | 0.7131 |
| 2022-04-26 | 0.6913 | 0.6913 |
| 2022-04-25 | 0.6900 | 0.6900 |
| 2022-04-22 | 0.7256 | 0.7256 |
| 2022-04-21 | 0.7218 | 0.7218 |
| 2022-04-20 | 0.7381 | 0.7381 |
| 2022-04-19 | 0.7509 | 0.7509 |
| 2022-04-18 | 0.7614 | 0.7614 |
| 2022-04-15 | 0.7589 | 0.7589 |
| 2022-04-14 | 0.7562 | 0.7562 |
| 2022-04-13 | 0.7411 | 0.7411 |
| 2022-04-12 | 0.7439 | 0.7439 |
| 2022-04-11 | 0.7410 | 0.7410 |
| 2022-04-08 | 0.7636 | 0.7636 |
| 2022-04-07 | 0.7583 | 0.7583 |
| 2022-04-06 | 0.7717 | 0.7717 |
| 2022-04-01 | 0.7727 | 0.7727 |
| 2022-03-31 | 0.7707 | 0.7707 |
| 2022-03-30 | 0.7822 | 0.7822 |
| 2022-03-29 | 0.7669 | 0.7669 |
| 2022-03-28 | 0.7651 | 0.7651 |
| 2022-03-25 | 0.7642 | 0.7642 |
| 2022-03-24 | 0.7836 | 0.7836 |
| 2022-03-23 | 0.7808 | 0.7808 |
| 2022-03-22 | 0.7698 | 0.7698 |
| 2022-03-21 | 0.7665 | 0.7665 |
| 2022-03-18 | 0.7664 | 0.7664 |
| 2022-03-17 | 0.7674 | 0.7674 |
| 2022-03-16 | 0.7356 | 0.7356 |
| 2022-03-15 | 0.7043 | 0.7043 |
| 2022-03-14 | 0.7426 | 0.7426 |
| 2022-03-11 | 0.7724 | 0.7724 |
| 2022-03-10 | 0.7716 | 0.7716 |
| 2022-03-09 | 0.7579 | 0.7579 |
| 2022-03-08 | 0.7649 | 0.7649 |
| 2022-03-07 | 0.7898 | 0.7898 |
| 2022-03-04 | 0.8117 | 0.8117 |
| 2022-03-03 | 0.8198 | 0.8198 |
| 2022-03-02 | 0.8243 | 0.8243 |
| 2022-03-01 | 0.8337 | 0.8337 |
| 2022-02-28 | 0.8322 | 0.8322 |
| 2022-02-25 | 0.8331 | 0.8331 |
| 2022-02-24 | 0.8243 | 0.8243 |
| 2022-02-23 | 0.8439 | 0.8439 |
| 2022-02-22 | 0.8286 | 0.8286 |
| 2022-02-21 | 0.8428 | 0.8428 |
| 2022-02-18 | 0.8487 | 0.8487 |
| 2022-02-17 | 0.8449 | 0.8449 |
| 2022-02-16 | 0.8422 | 0.8422 |
| 2022-02-15 | 0.8365 | 0.8365 |
| 2022-02-14 | 0.8317 | 0.8317 |
| 2022-02-11 | 0.8435 | 0.8435 |
