华安优势企业混合A(010787)
2026-09-24
0.7599
-1.0676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.7599 | 0.7599 |
| 2026-09-23 | 0.7681 | 0.7681 |
| 2026-09-22 | 0.7734 | 0.7734 |
| 2026-09-21 | 0.7793 | 0.7793 |
| 2026-09-18 | 0.7706 | 0.7706 |
| 2026-09-17 | 0.7651 | 0.7651 |
| 2026-09-16 | 0.7575 | 0.7575 |
| 2026-09-15 | 0.7686 | 0.7686 |
| 2026-09-14 | 0.7715 | 0.7715 |
| 2026-09-11 | 0.7688 | 0.7688 |
| 2026-09-10 | 0.7809 | 0.7809 |
| 2026-09-09 | 0.7865 | 0.7865 |
| 2026-09-08 | 0.7778 | 0.7778 |
| 2026-09-07 | 0.7768 | 0.7768 |
| 2026-09-04 | 0.7841 | 0.7841 |
| 2026-09-03 | 0.7852 | 0.7852 |
| 2026-09-02 | 0.7768 | 0.7768 |
| 2026-09-01 | 0.7892 | 0.7892 |
| 2026-08-31 | 0.7900 | 0.7900 |
| 2026-08-28 | 0.7931 | 0.7931 |
| 2026-08-27 | 0.7917 | 0.7917 |
| 2026-08-26 | 0.7898 | 0.7898 |
| 2026-08-25 | 0.7893 | 0.7893 |
| 2026-08-24 | 0.7832 | 0.7832 |
| 2026-08-21 | 0.7885 | 0.7885 |
| 2026-08-20 | 0.7838 | 0.7838 |
| 2026-08-19 | 0.7828 | 0.7828 |
| 2026-08-18 | 0.7897 | 0.7897 |
| 2026-08-17 | 0.7857 | 0.7857 |
| 2026-08-14 | 0.7717 | 0.7717 |
| 2026-08-13 | 0.7733 | 0.7733 |
| 2026-08-12 | 0.7823 | 0.7823 |
| 2026-08-11 | 0.7837 | 0.7837 |
| 2026-08-10 | 0.7986 | 0.7986 |
| 2026-08-07 | 0.7890 | 0.7890 |
| 2026-08-06 | 0.7785 | 0.7785 |
| 2026-08-05 | 0.7795 | 0.7795 |
| 2026-08-04 | 0.7522 | 0.7522 |
| 2026-08-03 | 0.7513 | 0.7513 |
| 2026-07-31 | 0.7552 | 0.7552 |
| 2026-07-30 | 0.7559 | 0.7559 |
| 2026-07-29 | 0.7515 | 0.7515 |
| 2026-07-28 | 0.7417 | 0.7417 |
| 2026-07-27 | 0.7449 | 0.7449 |
| 2026-07-24 | 0.7373 | 0.7373 |
| 2026-07-23 | 0.7499 | 0.7499 |
| 2026-07-22 | 0.7425 | 0.7425 |
| 2026-07-21 | 0.7383 | 0.7383 |
| 2026-07-20 | 0.7298 | 0.7298 |
| 2026-07-17 | 0.7142 | 0.7142 |
| 2026-07-16 | 0.7307 | 0.7307 |
| 2026-07-15 | 0.7402 | 0.7402 |
| 2026-07-14 | 0.7323 | 0.7323 |
| 2026-07-13 | 0.7278 | 0.7278 |
| 2026-07-10 | 0.7329 | 0.7329 |
| 2026-07-09 | 0.7422 | 0.7422 |
| 2026-07-08 | 0.7461 | 0.7461 |
| 2026-07-07 | 0.7538 | 0.7538 |
| 2026-07-06 | 0.7661 | 0.7661 |
| 2026-07-03 | 0.7674 | 0.7674 |
| 2026-07-02 | 0.7611 | 0.7611 |
| 2026-07-01 | 0.7846 | 0.7846 |
| 2026-06-30 | 0.7869 | 0.7869 |
| 2026-06-29 | 0.7897 | 0.7897 |
| 2026-06-26 | 0.7914 | 0.7914 |
| 2026-06-25 | 0.7985 | 0.7985 |
| 2026-06-24 | 0.7820 | 0.7820 |
| 2026-06-23 | 0.7543 | 0.7543 |
| 2026-06-22 | 0.7759 | 0.7759 |
| 2026-06-18 | 0.7481 | 0.7481 |
| 2026-06-17 | 0.7490 | 0.7490 |
| 2026-06-16 | 0.7412 | 0.7412 |
| 2026-06-15 | 0.7414 | 0.7414 |
| 2026-06-12 | 0.7090 | 0.7090 |
| 2026-06-11 | 0.7021 | 0.7021 |
| 2026-06-10 | 0.7033 | 0.7033 |
| 2026-06-09 | 0.7140 | 0.7140 |
| 2026-06-08 | 0.6945 | 0.6945 |
| 2026-06-05 | 0.7055 | 0.7055 |
| 2026-06-04 | 0.7129 | 0.7129 |
| 2026-06-03 | 0.7176 | 0.7176 |
| 2026-06-02 | 0.7221 | 0.7221 |
| 2026-06-01 | 0.7054 | 0.7054 |
| 2026-05-29 | 0.7188 | 0.7188 |
| 2026-05-28 | 0.7263 | 0.7263 |
| 2026-05-27 | 0.7124 | 0.7124 |
| 2026-05-26 | 0.7164 | 0.7164 |
| 2026-05-25 | 0.7120 | 0.7120 |
| 2026-05-22 | 0.6974 | 0.6974 |
| 2026-05-21 | 0.6822 | 0.6822 |
| 2026-05-20 | 0.6878 | 0.6878 |
| 2026-05-19 | 0.6875 | 0.6875 |
| 2026-05-18 | 0.6861 | 0.6861 |
| 2026-05-15 | 0.6951 | 0.6951 |
| 2026-05-14 | 0.7020 | 0.7020 |
| 2026-05-13 | 0.7168 | 0.7168 |
| 2026-05-12 | 0.7148 | 0.7148 |
| 2026-05-11 | 0.7219 | 0.7219 |
| 2026-05-08 | 0.7183 | 0.7183 |
| 2026-05-07 | 0.7188 | 0.7188 |
| 2026-05-06 | 0.7240 | 0.7240 |
| 2026-04-30 | 0.7211 | 0.7211 |
| 2026-04-29 | 0.7262 | 0.7262 |
| 2026-04-28 | 0.7154 | 0.7154 |
| 2026-04-27 | 0.7073 | 0.7073 |
| 2026-04-24 | 0.7121 | 0.7121 |
| 2026-04-23 | 0.7082 | 0.7082 |
| 2026-04-22 | 0.7118 | 0.7118 |
| 2026-04-21 | 0.7179 | 0.7179 |
| 2026-04-20 | 0.7142 | 0.7142 |
| 2026-04-17 | 0.7126 | 0.7126 |
| 2026-04-16 | 0.7153 | 0.7153 |
| 2026-04-15 | 0.7082 | 0.7082 |
| 2026-04-14 | 0.7117 | 0.7117 |
| 2026-04-13 | 0.7088 | 0.7088 |
| 2026-04-10 | 0.7124 | 0.7124 |
| 2026-04-09 | 0.7148 | 0.7148 |
| 2026-04-08 | 0.7162 | 0.7162 |
| 2026-04-07 | 0.7084 | 0.7084 |
| 2026-04-03 | 0.7004 | 0.7004 |
