基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华安优势龙头混合A(012188)
2022-06-24
0.8772
2.9457%
净值发布日期 |
单位净值 |
累计净值 |
2022-06-24 | 0.8772 | 0.8772 |
2022-06-23 | 0.8521 | 0.8521 |
2022-06-22 | 0.8351 | 0.8351 |
2022-06-21 | 0.8487 | 0.8487 |
2022-06-20 | 0.8426 | 0.8426 |
2022-06-17 | 0.8378 | 0.8378 |
2022-06-16 | 0.8222 | 0.8222 |
2022-06-15 | 0.8295 | 0.8295 |
2022-06-14 | 0.8297 | 0.8297 |
2022-06-13 | 0.8347 | 0.8347 |
2022-06-10 | 0.8495 | 0.8495 |
2022-06-09 | 0.8321 | 0.8321 |
2022-06-08 | 0.8473 | 0.8473 |
2022-06-07 | 0.8298 | 0.8298 |
2022-06-06 | 0.8309 | 0.8309 |
2022-06-02 | 0.7947 | 0.7947 |
2022-06-01 | 0.7901 | 0.7901 |
2022-05-31 | 0.7944 | 0.7944 |
2022-05-30 | 0.7673 | 0.7673 |
2022-05-27 | 0.7513 | 0.7513 |
2022-05-26 | 0.7467 | 0.7467 |
2022-05-25 | 0.7454 | 0.7454 |
2022-05-24 | 0.7421 | 0.7421 |
2022-05-23 | 0.7660 | 0.7660 |
2022-05-20 | 0.7795 | 0.7795 |
2022-05-19 | 0.7588 | 0.7588 |
2022-05-18 | 0.7600 | 0.7600 |
2022-05-17 | 0.7617 | 0.7617 |
2022-05-16 | 0.7430 | 0.7430 |
2022-05-13 | 0.7466 | 0.7466 |
2022-05-12 | 0.7328 | 0.7328 |
2022-05-11 | 0.7385 | 0.7385 |
2022-05-10 | 0.7121 | 0.7121 |
2022-05-09 | 0.7104 | 0.7104 |
2022-05-06 | 0.7142 | 0.7142 |
2022-05-05 | 0.7364 | 0.7364 |
2022-04-29 | 0.7516 | 0.7516 |
2022-04-28 | 0.7148 | 0.7148 |
2022-04-27 | 0.7236 | 0.7236 |
2022-04-26 | 0.6996 | 0.6996 |
2022-04-25 | 0.6853 | 0.6853 |
2022-04-22 | 0.7144 | 0.7144 |
2022-04-21 | 0.7069 | 0.7069 |
2022-04-20 | 0.7233 | 0.7233 |
2022-04-19 | 0.7246 | 0.7246 |
2022-04-18 | 0.7405 | 0.7405 |
2022-04-15 | 0.7382 | 0.7382 |
2022-04-14 | 0.7405 | 0.7405 |
2022-04-13 | 0.7204 | 0.7204 |
2022-04-12 | 0.7240 | 0.7240 |
2022-04-11 | 0.7067 | 0.7067 |
2022-04-08 | 0.7407 | 0.7407 |
2022-04-07 | 0.7398 | 0.7398 |
2022-04-06 | 0.7546 | 0.7546 |
2022-04-01 | 0.7582 | 0.7582 |
2022-03-31 | 0.7500 | 0.7500 |
2022-03-30 | 0.7758 | 0.7758 |
2022-03-29 | 0.7544 | 0.7544 |
2022-03-28 | 0.7487 | 0.7487 |
2022-03-25 | 0.7428 | 0.7428 |
2022-03-24 | 0.7733 | 0.7733 |
2022-03-23 | 0.7800 | 0.7800 |
2022-03-22 | 0.7711 | 0.7711 |
2022-03-21 | 0.7606 | 0.7606 |
2022-03-18 | 0.7590 | 0.7590 |
2022-03-17 | 0.7677 | 0.7677 |
2022-03-16 | 0.7333 | 0.7333 |
2022-03-15 | 0.6732 | 0.6732 |
2022-03-14 | 0.7051 | 0.7051 |
2022-03-11 | 0.7643 | 0.7643 |
2022-03-10 | 0.7789 | 0.7789 |
2022-03-09 | 0.7677 | 0.7677 |
2022-03-08 | 0.7637 | 0.7637 |
2022-03-07 | 0.7764 | 0.7764 |
2022-03-04 | 0.8088 | 0.8088 |
2022-03-03 | 0.8246 | 0.8246 |
2022-03-02 | 0.8451 | 0.8451 |
2022-03-01 | 0.8508 | 0.8508 |
2022-02-28 | 0.8450 | 0.8450 |
2022-02-25 | 0.8407 | 0.8407 |
2022-02-24 | 0.8300 | 0.8300 |
2022-02-23 | 0.8504 | 0.8504 |
2022-02-22 | 0.8380 | 0.8380 |
2022-02-21 | 0.8568 | 0.8568 |
2022-02-18 | 0.8710 | 0.8710 |
2022-02-17 | 0.8874 | 0.8874 |
2022-02-16 | 0.8780 | 0.8780 |
2022-02-15 | 0.8814 | 0.8814 |
2022-02-14 | 0.8707 | 0.8707 |
2022-02-11 | 0.8782 | 0.8782 |
2022-01-28 | 0.8743 | 0.8743 |
2022-01-21 | 0.9332 | 0.9332 |
2022-01-14 | 0.9216 | 0.9216 |
2022-01-07 | 0.9268 | 0.9268 |
2021-12-31 | 0.9882 | 0.9882 |