华安优势龙头混合A(012188)
2026-09-18
0.9402
1.3911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.9402 | 0.9402 |
| 2026-09-17 | 0.9273 | 0.9273 |
| 2026-09-16 | 0.9328 | 0.9328 |
| 2026-09-15 | 0.9140 | 0.9140 |
| 2026-09-14 | 0.9133 | 0.9133 |
| 2026-09-11 | 0.9230 | 0.9230 |
| 2026-09-10 | 0.9253 | 0.9253 |
| 2026-09-09 | 0.9307 | 0.9307 |
| 2026-09-08 | 0.9257 | 0.9257 |
| 2026-09-07 | 0.9324 | 0.9324 |
| 2026-09-04 | 0.9040 | 0.9040 |
| 2026-09-03 | 0.9200 | 0.9200 |
| 2026-09-02 | 0.9225 | 0.9225 |
| 2026-09-01 | 0.9325 | 0.9325 |
| 2026-08-31 | 0.9511 | 0.9511 |
| 2026-08-28 | 0.9377 | 0.9377 |
| 2026-08-27 | 0.9438 | 0.9438 |
| 2026-08-26 | 0.9293 | 0.9293 |
| 2026-08-25 | 0.9205 | 0.9205 |
| 2026-08-24 | 0.9225 | 0.9225 |
| 2026-08-21 | 0.9468 | 0.9468 |
| 2026-08-20 | 0.9334 | 0.9334 |
| 2026-08-19 | 0.9359 | 0.9359 |
| 2026-08-18 | 0.9867 | 0.9867 |
| 2026-08-17 | 0.9918 | 0.9918 |
| 2026-08-14 | 0.9670 | 0.9670 |
| 2026-08-13 | 0.9606 | 0.9606 |
| 2026-08-12 | 0.9719 | 0.9719 |
| 2026-08-11 | 0.9600 | 0.9600 |
| 2026-08-10 | 0.9654 | 0.9654 |
| 2026-08-07 | 0.9738 | 0.9738 |
| 2026-08-06 | 0.9552 | 0.9552 |
| 2026-08-05 | 0.9486 | 0.9486 |
| 2026-08-04 | 0.9278 | 0.9278 |
| 2026-08-03 | 0.8904 | 0.8904 |
| 2026-07-31 | 0.9118 | 0.9118 |
| 2026-07-30 | 0.8941 | 0.8941 |
| 2026-07-29 | 0.9304 | 0.9304 |
| 2026-07-28 | 0.9238 | 0.9238 |
| 2026-07-27 | 0.9706 | 0.9706 |
| 2026-07-24 | 0.9529 | 0.9529 |
| 2026-07-23 | 0.9647 | 0.9647 |
| 2026-07-22 | 0.9699 | 0.9699 |
| 2026-07-21 | 0.9922 | 0.9922 |
| 2026-07-20 | 0.9353 | 0.9353 |
| 2026-07-17 | 0.9397 | 0.9397 |
| 2026-07-16 | 1.0017 | 1.0017 |
| 2026-07-15 | 1.0275 | 1.0275 |
| 2026-07-14 | 1.0432 | 1.0432 |
| 2026-07-13 | 1.0066 | 1.0066 |
| 2026-07-10 | 1.0277 | 1.0277 |
| 2026-07-09 | 1.0655 | 1.0655 |
| 2026-07-08 | 1.0261 | 1.0261 |
| 2026-07-07 | 1.0297 | 1.0297 |
| 2026-07-06 | 1.0390 | 1.0390 |
| 2026-07-03 | 1.0497 | 1.0497 |
| 2026-07-02 | 1.0449 | 1.0449 |
| 2026-07-01 | 1.1059 | 1.1059 |
| 2026-06-30 | 1.1419 | 1.1419 |
| 2026-06-29 | 1.1009 | 1.1009 |
| 2026-06-26 | 1.0905 | 1.0905 |
| 2026-06-25 | 1.1201 | 1.1201 |
| 2026-06-24 | 1.0767 | 1.0767 |
| 2026-06-23 | 1.0471 | 1.0471 |
| 2026-06-22 | 1.0824 | 1.0824 |
| 2026-06-18 | 1.0694 | 1.0694 |
| 2026-06-17 | 1.0383 | 1.0383 |
| 2026-06-16 | 1.0179 | 1.0179 |
| 2026-06-15 | 1.0063 | 1.0063 |
| 2026-06-12 | 0.9578 | 0.9578 |
| 2026-06-11 | 0.9598 | 0.9598 |
| 2026-06-10 | 0.9683 | 0.9683 |
| 2026-06-09 | 0.9905 | 0.9905 |
| 2026-06-08 | 0.9585 | 0.9585 |
| 2026-06-05 | 0.9819 | 0.9819 |
| 2026-06-04 | 1.0151 | 1.0151 |
| 2026-06-03 | 1.0077 | 1.0077 |
| 2026-06-02 | 0.9869 | 0.9869 |
| 2026-06-01 | 0.9623 | 0.9623 |
| 2026-05-29 | 0.9833 | 0.9833 |
| 2026-05-28 | 1.0043 | 1.0043 |
| 2026-05-27 | 0.9855 | 0.9855 |
| 2026-05-26 | 1.0019 | 1.0019 |
| 2026-05-25 | 1.0056 | 1.0056 |
| 2026-05-22 | 0.9700 | 0.9700 |
| 2026-05-21 | 0.9353 | 0.9353 |
| 2026-05-20 | 0.9537 | 0.9537 |
| 2026-05-19 | 0.9421 | 0.9421 |
| 2026-05-18 | 0.9333 | 0.9333 |
| 2026-05-15 | 0.9343 | 0.9343 |
| 2026-05-14 | 0.9489 | 0.9489 |
| 2026-05-13 | 0.9742 | 0.9742 |
| 2026-05-12 | 0.9554 | 0.9554 |
| 2026-05-11 | 0.9477 | 0.9477 |
| 2026-05-08 | 0.9149 | 0.9149 |
| 2026-05-07 | 0.9305 | 0.9305 |
| 2026-05-06 | 0.9201 | 0.9201 |
| 2026-04-30 | 0.8981 | 0.8981 |
| 2026-04-29 | 0.8822 | 0.8822 |
| 2026-04-28 | 0.8675 | 0.8675 |
| 2026-04-27 | 0.8768 | 0.8768 |
| 2026-04-24 | 0.8667 | 0.8667 |
| 2026-04-23 | 0.8601 | 0.8601 |
| 2026-04-22 | 0.8696 | 0.8696 |
| 2026-04-21 | 0.8613 | 0.8613 |
| 2026-04-20 | 0.8592 | 0.8592 |
| 2026-04-17 | 0.8530 | 0.8530 |
| 2026-04-16 | 0.8443 | 0.8443 |
| 2026-04-15 | 0.8224 | 0.8224 |
| 2026-04-14 | 0.8280 | 0.8280 |
| 2026-04-13 | 0.8174 | 0.8174 |
| 2026-04-10 | 0.8163 | 0.8163 |
| 2026-04-09 | 0.8065 | 0.8065 |
| 2026-04-08 | 0.8079 | 0.8079 |
| 2026-04-07 | 0.7681 | 0.7681 |
| 2026-04-03 | 0.7627 | 0.7627 |
| 2026-04-02 | 0.7641 | 0.7641 |
| 2026-04-01 | 0.7813 | 0.7813 |
| 2026-03-31 | 0.7615 | 0.7615 |
| 2026-03-30 | 0.7731 | 0.7731 |
