华安优势企业混合A(010787)
2026-03-16
0.7274
-0.4516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 0.7274 | 0.7274 |
| 2026-03-13 | 0.7307 | 0.7307 |
| 2026-03-12 | 0.7335 | 0.7335 |
| 2026-03-11 | 0.7333 | 0.7333 |
| 2026-03-10 | 0.7240 | 0.7240 |
| 2026-03-09 | 0.7189 | 0.7189 |
| 2026-03-06 | 0.7398 | 0.7398 |
| 2026-03-05 | 0.7414 | 0.7414 |
| 2026-03-04 | 0.7358 | 0.7358 |
| 2026-03-03 | 0.7487 | 0.7487 |
| 2026-03-02 | 0.7577 | 0.7577 |
| 2026-02-27 | 0.7510 | 0.7510 |
| 2026-02-26 | 0.7479 | 0.7479 |
| 2026-02-25 | 0.7550 | 0.7550 |
| 2026-02-24 | 0.7472 | 0.7472 |
| 2026-02-13 | 0.7349 | 0.7349 |
| 2026-02-12 | 0.7538 | 0.7538 |
| 2026-02-11 | 0.7484 | 0.7484 |
| 2026-02-10 | 0.7447 | 0.7447 |
| 2026-02-09 | 0.7403 | 0.7403 |
| 2026-02-06 | 0.7323 | 0.7323 |
| 2026-02-05 | 0.7356 | 0.7356 |
| 2026-02-04 | 0.7428 | 0.7428 |
| 2026-02-03 | 0.7334 | 0.7334 |
| 2026-02-02 | 0.7159 | 0.7159 |
| 2026-01-30 | 0.7367 | 0.7367 |
| 2026-01-29 | 0.7512 | 0.7512 |
| 2026-01-28 | 0.7501 | 0.7501 |
| 2026-01-27 | 0.7377 | 0.7377 |
| 2026-01-26 | 0.7339 | 0.7339 |
| 2026-01-23 | 0.7371 | 0.7371 |
| 2026-01-22 | 0.7369 | 0.7369 |
| 2026-01-21 | 0.7373 | 0.7373 |
| 2026-01-20 | 0.7348 | 0.7348 |
| 2026-01-19 | 0.7318 | 0.7318 |
| 2026-01-16 | 0.7204 | 0.7204 |
| 2026-01-15 | 0.7178 | 0.7178 |
| 2026-01-14 | 0.7163 | 0.7163 |
| 2026-01-13 | 0.7189 | 0.7189 |
| 2026-01-12 | 0.7204 | 0.7204 |
| 2026-01-09 | 0.7234 | 0.7234 |
| 2026-01-08 | 0.7182 | 0.7182 |
| 2026-01-07 | 0.7261 | 0.7261 |
| 2026-01-06 | 0.7260 | 0.7260 |
| 2026-01-05 | 0.7139 | 0.7139 |
| 2025-12-31 | 0.6993 | 0.6993 |
| 2025-12-30 | 0.7000 | 0.7000 |
| 2025-12-29 | 0.6993 | 0.6993 |
| 2025-12-26 | 0.7024 | 0.7024 |
| 2025-12-25 | 0.6994 | 0.6994 |
| 2025-12-24 | 0.7004 | 0.7004 |
| 2025-12-23 | 0.7011 | 0.7011 |
| 2025-12-22 | 0.7053 | 0.7053 |
| 2025-12-19 | 0.7043 | 0.7043 |
| 2025-12-18 | 0.7023 | 0.7023 |
| 2025-12-17 | 0.7056 | 0.7056 |
| 2025-12-16 | 0.6971 | 0.6971 |
| 2025-12-15 | 0.7065 | 0.7065 |
| 2025-12-12 | 0.7103 | 0.7103 |
| 2025-12-11 | 0.7007 | 0.7007 |
| 2025-12-10 | 0.7065 | 0.7065 |
| 2025-12-09 | 0.6990 | 0.6990 |
| 2025-12-08 | 0.7063 | 0.7063 |
| 2025-12-05 | 0.7083 | 0.7083 |
| 2025-12-04 | 0.7011 | 0.7011 |
| 2025-12-03 | 0.6979 | 0.6979 |
| 2025-12-02 | 0.6946 | 0.6946 |
| 2025-12-01 | 0.6940 | 0.6940 |
| 2025-11-28 | 0.6895 | 0.6895 |
| 2025-11-27 | 0.6868 | 0.6868 |
| 2025-11-26 | 0.6902 | 0.6902 |
| 2025-11-25 | 0.6811 | 0.6811 |
| 2025-11-24 | 0.6750 | 0.6750 |
| 2025-11-21 | 0.6690 | 0.6690 |
| 2025-11-20 | 0.6836 | 0.6836 |
| 2025-11-19 | 0.6840 | 0.6840 |
| 2025-11-18 | 0.6813 | 0.6813 |
| 2025-11-17 | 0.6916 | 0.6916 |
| 2025-11-14 | 0.7047 | 0.7047 |
| 2025-11-13 | 0.7163 | 0.7163 |
| 2025-11-12 | 0.7043 | 0.7043 |
| 2025-11-11 | 0.6993 | 0.6993 |
| 2025-11-10 | 0.7024 | 0.7024 |
| 2025-11-07 | 0.7041 | 0.7041 |
| 2025-11-06 | 0.7060 | 0.7060 |
| 2025-11-05 | 0.6938 | 0.6938 |
| 2025-11-04 | 0.6884 | 0.6884 |
| 2025-11-03 | 0.6987 | 0.6987 |
| 2025-10-31 | 0.6940 | 0.6940 |
| 2025-10-30 | 0.6999 | 0.6999 |
| 2025-10-29 | 0.6997 | 0.6997 |
| 2025-10-28 | 0.6854 | 0.6854 |
| 2025-10-27 | 0.6960 | 0.6960 |
| 2025-10-24 | 0.6861 | 0.6861 |
| 2025-10-23 | 0.6751 | 0.6751 |
| 2025-10-22 | 0.6746 | 0.6746 |
| 2025-10-21 | 0.6788 | 0.6788 |
| 2025-10-20 | 0.6708 | 0.6708 |
| 2025-10-17 | 0.6716 | 0.6716 |
| 2025-10-16 | 0.6890 | 0.6890 |
| 2025-10-15 | 0.6922 | 0.6922 |
| 2025-10-14 | 0.6766 | 0.6766 |
| 2025-10-13 | 0.6958 | 0.6958 |
| 2025-10-10 | 0.7005 | 0.7005 |
| 2025-10-09 | 0.7207 | 0.7207 |
| 2025-09-30 | 0.7134 | 0.7134 |
| 2025-09-29 | 0.7100 | 0.7100 |
| 2025-09-26 | 0.6938 | 0.6938 |
| 2025-09-25 | 0.7069 | 0.7069 |
| 2025-09-24 | 0.7053 | 0.7053 |
| 2025-09-23 | 0.6974 | 0.6974 |
| 2025-09-22 | 0.6906 | 0.6906 |
| 2025-09-19 | 0.6831 | 0.6831 |
