华安优势企业混合A(010787)
2026-06-12
0.7090
0.9828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 0.7046 | 0.7046 |
| 2026-04-01 | 0.7022 | 0.7022 |
| 2026-03-31 | 0.6844 | 0.6844 |
| 2026-03-30 | 0.6930 | 0.6930 |
| 2026-03-27 | 0.6919 | 0.6919 |
| 2026-03-26 | 0.6880 | 0.6880 |
| 2026-03-25 | 0.6978 | 0.6978 |
| 2026-03-24 | 0.6950 | 0.6950 |
| 2026-03-23 | 0.6829 | 0.6829 |
| 2026-03-20 | 0.6955 | 0.6955 |
| 2026-03-19 | 0.7037 | 0.7037 |
| 2026-03-18 | 0.7222 | 0.7222 |
| 2026-03-17 | 0.7177 | 0.7177 |
| 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 |
