华安优势企业混合A(010787)
2025-12-29
0.6993
-0.4413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-18 | 0.6800 | 0.6800 |
| 2025-09-17 | 0.6861 | 0.6861 |
| 2025-09-16 | 0.6764 | 0.6764 |
| 2025-09-15 | 0.6759 | 0.6759 |
| 2025-09-12 | 0.6726 | 0.6726 |
| 2025-09-11 | 0.6700 | 0.6700 |
| 2025-09-10 | 0.6638 | 0.6638 |
| 2025-09-09 | 0.6666 | 0.6666 |
| 2025-09-08 | 0.6691 | 0.6691 |
| 2025-09-05 | 0.6669 | 0.6669 |
| 2025-09-04 | 0.6390 | 0.6390 |
| 2025-09-03 | 0.6538 | 0.6538 |
| 2025-09-02 | 0.6487 | 0.6487 |
| 2025-09-01 | 0.6551 | 0.6551 |
| 2025-08-29 | 0.6457 | 0.6457 |
| 2025-08-28 | 0.6372 | 0.6372 |
| 2025-08-27 | 0.6317 | 0.6317 |
| 2025-08-26 | 0.6473 | 0.6473 |
| 2025-08-25 | 0.6491 | 0.6491 |
| 2025-08-22 | 0.6403 | 0.6403 |
| 2025-08-21 | 0.6339 | 0.6339 |
| 2025-08-20 | 0.6318 | 0.6318 |
| 2025-08-19 | 0.6331 | 0.6331 |
| 2025-08-18 | 0.6386 | 0.6386 |
| 2025-08-15 | 0.6408 | 0.6408 |
| 2025-08-14 | 0.6303 | 0.6303 |
| 2025-08-13 | 0.6266 | 0.6266 |
| 2025-08-12 | 0.6198 | 0.6198 |
| 2025-08-11 | 0.6139 | 0.6139 |
| 2025-08-08 | 0.6129 | 0.6129 |
| 2025-08-07 | 0.6103 | 0.6103 |
| 2025-08-06 | 0.6161 | 0.6161 |
| 2025-08-05 | 0.6143 | 0.6143 |
| 2025-08-04 | 0.6050 | 0.6050 |
| 2025-08-01 | 0.6016 | 0.6016 |
| 2025-07-31 | 0.6075 | 0.6075 |
| 2025-07-30 | 0.6171 | 0.6171 |
| 2025-07-29 | 0.6245 | 0.6245 |
| 2025-07-28 | 0.6169 | 0.6169 |
| 2025-07-25 | 0.6096 | 0.6096 |
| 2025-07-24 | 0.6141 | 0.6141 |
| 2025-07-23 | 0.6065 | 0.6065 |
| 2025-07-22 | 0.6045 | 0.6045 |
| 2025-07-21 | 0.6014 | 0.6014 |
| 2025-07-18 | 0.6004 | 0.6004 |
| 2025-07-17 | 0.5956 | 0.5956 |
| 2025-07-16 | 0.5855 | 0.5855 |
| 2025-07-15 | 0.5867 | 0.5867 |
| 2025-07-14 | 0.5788 | 0.5788 |
| 2025-07-11 | 0.5709 | 0.5709 |
| 2025-07-10 | 0.5657 | 0.5657 |
| 2025-07-09 | 0.5625 | 0.5625 |
| 2025-07-08 | 0.5636 | 0.5636 |
| 2025-07-07 | 0.5616 | 0.5616 |
