华安优势龙头混合A(012188)
2026-04-03
0.7627
-0.1832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 0.7736 | 0.7736 |
| 2026-03-26 | 0.7652 | 0.7652 |
| 2026-03-25 | 0.7802 | 0.7802 |
| 2026-03-24 | 0.7635 | 0.7635 |
| 2026-03-23 | 0.7477 | 0.7477 |
| 2026-03-20 | 0.7763 | 0.7763 |
| 2026-03-19 | 0.7798 | 0.7798 |
| 2026-03-18 | 0.8060 | 0.8060 |
| 2026-03-17 | 0.7948 | 0.7948 |
| 2026-03-16 | 0.8049 | 0.8049 |
| 2026-03-13 | 0.8012 | 0.8012 |
| 2026-03-12 | 0.8083 | 0.8083 |
| 2026-03-11 | 0.8188 | 0.8188 |
| 2026-03-10 | 0.8225 | 0.8225 |
| 2026-03-09 | 0.8025 | 0.8025 |
| 2026-03-06 | 0.8189 | 0.8189 |
| 2026-03-05 | 0.8215 | 0.8215 |
| 2026-03-04 | 0.8144 | 0.8144 |
| 2026-03-03 | 0.8241 | 0.8241 |
| 2026-03-02 | 0.8519 | 0.8519 |
| 2026-02-27 | 0.8493 | 0.8493 |
| 2026-02-26 | 0.8522 | 0.8522 |
| 2026-02-25 | 0.8528 | 0.8528 |
| 2026-02-24 | 0.8369 | 0.8369 |
| 2026-02-13 | 0.8258 | 0.8258 |
| 2026-02-12 | 0.8382 | 0.8382 |
| 2026-02-11 | 0.8356 | 0.8356 |
| 2026-02-10 | 0.8341 | 0.8341 |
| 2026-02-09 | 0.8332 | 0.8332 |
| 2026-02-06 | 0.8146 | 0.8146 |
| 2026-02-05 | 0.8209 | 0.8209 |
| 2026-02-04 | 0.8313 | 0.8313 |
| 2026-02-03 | 0.8352 | 0.8352 |
| 2026-02-02 | 0.8228 | 0.8228 |
| 2026-01-30 | 0.8500 | 0.8500 |
| 2026-01-29 | 0.8597 | 0.8597 |
| 2026-01-28 | 0.8695 | 0.8695 |
| 2026-01-27 | 0.8529 | 0.8529 |
| 2026-01-26 | 0.8406 | 0.8406 |
| 2026-01-23 | 0.8411 | 0.8411 |
| 2026-01-22 | 0.8397 | 0.8397 |
| 2026-01-21 | 0.8393 | 0.8393 |
| 2026-01-20 | 0.8290 | 0.8290 |
| 2026-01-19 | 0.8359 | 0.8359 |
| 2026-01-16 | 0.8390 | 0.8390 |
| 2026-01-15 | 0.8334 | 0.8334 |
| 2026-01-14 | 0.8228 | 0.8228 |
| 2026-01-13 | 0.8169 | 0.8169 |
| 2026-01-12 | 0.8199 | 0.8199 |
| 2026-01-09 | 0.8152 | 0.8152 |
| 2026-01-08 | 0.8152 | 0.8152 |
| 2026-01-07 | 0.8218 | 0.8218 |
| 2026-01-06 | 0.8065 | 0.8065 |
| 2026-01-05 | 0.7924 | 0.7924 |
| 2025-12-31 | 0.7685 | 0.7685 |
| 2025-12-30 | 0.7729 | 0.7729 |
| 2025-12-29 | 0.7708 | 0.7708 |
| 2025-12-26 | 0.7790 | 0.7790 |
| 2025-12-25 | 0.7770 | 0.7770 |
| 2025-12-24 | 0.7792 | 0.7792 |
| 2025-12-23 | 0.7717 | 0.7717 |
| 2025-12-22 | 0.7695 | 0.7695 |
| 2025-12-19 | 0.7541 | 0.7541 |
| 2025-12-18 | 0.7530 | 0.7530 |
| 2025-12-17 | 0.7597 | 0.7597 |
| 2025-12-16 | 0.7410 | 0.7410 |
| 2025-12-15 | 0.7510 | 0.7510 |
| 2025-12-12 | 0.7610 | 0.7610 |
| 2025-12-11 | 0.7544 | 0.7544 |
| 2025-12-10 | 0.7629 | 0.7629 |
| 2025-12-09 | 0.7627 | 0.7627 |
| 2025-12-08 | 0.7605 | 0.7605 |
| 2025-12-05 | 0.7495 | 0.7495 |
| 2025-12-04 | 0.7474 | 0.7474 |
| 2025-12-03 | 0.7420 | 0.7420 |
| 2025-12-02 | 0.7450 | 0.7450 |
| 2025-12-01 | 0.7482 | 0.7482 |
| 2025-11-28 | 0.7391 | 0.7391 |
| 2025-11-27 | 0.7354 | 0.7354 |
| 2025-11-26 | 0.7374 | 0.7374 |
| 2025-11-25 | 0.7270 | 0.7270 |
| 2025-11-24 | 0.7125 | 0.7125 |
| 2025-11-21 | 0.7123 | 0.7123 |
| 2025-11-20 | 0.7383 | 0.7383 |
| 2025-11-19 | 0.7421 | 0.7421 |
| 2025-11-18 | 0.7396 | 0.7396 |
| 2025-11-17 | 0.7435 | 0.7435 |
| 2025-11-14 | 0.7459 | 0.7459 |
| 2025-11-13 | 0.7666 | 0.7666 |
| 2025-11-12 | 0.7543 | 0.7543 |
| 2025-11-11 | 0.7603 | 0.7603 |
| 2025-11-10 | 0.7704 | 0.7704 |
| 2025-11-07 | 0.7733 | 0.7733 |
| 2025-11-06 | 0.7831 | 0.7831 |
| 2025-11-05 | 0.7649 | 0.7649 |
| 2025-11-04 | 0.7648 | 0.7648 |
| 2025-11-03 | 0.7724 | 0.7724 |
| 2025-10-31 | 0.7720 | 0.7720 |
| 2025-10-30 | 0.7951 | 0.7951 |
| 2025-10-29 | 0.8063 | 0.8063 |
| 2025-10-28 | 0.7987 | 0.7987 |
| 2025-10-27 | 0.7982 | 0.7982 |
| 2025-10-24 | 0.7740 | 0.7740 |
| 2025-10-23 | 0.7497 | 0.7497 |
| 2025-10-22 | 0.7529 | 0.7529 |
| 2025-10-21 | 0.7612 | 0.7612 |
| 2025-10-20 | 0.7423 | 0.7423 |
| 2025-10-17 | 0.7310 | 0.7310 |
| 2025-10-16 | 0.7540 | 0.7540 |
| 2025-10-15 | 0.7564 | 0.7564 |
| 2025-10-14 | 0.7385 | 0.7385 |
| 2025-10-13 | 0.7764 | 0.7764 |
| 2025-10-10 | 0.7825 | 0.7825 |
| 2025-10-09 | 0.8164 | 0.8164 |
