华安优势龙头混合A(012188)
2025-12-26
0.7790
0.2574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 0.7971 | 0.7971 |
| 2025-09-29 | 0.7836 | 0.7836 |
| 2025-09-26 | 0.7671 | 0.7671 |
| 2025-09-25 | 0.7833 | 0.7833 |
| 2025-09-24 | 0.7864 | 0.7864 |
| 2025-09-23 | 0.7713 | 0.7713 |
| 2025-09-22 | 0.7691 | 0.7691 |
| 2025-09-19 | 0.7510 | 0.7510 |
| 2025-09-18 | 0.7508 | 0.7508 |
| 2025-09-17 | 0.7473 | 0.7473 |
| 2025-09-16 | 0.7363 | 0.7363 |
| 2025-09-15 | 0.7345 | 0.7345 |
| 2025-09-12 | 0.7340 | 0.7340 |
| 2025-09-11 | 0.7280 | 0.7280 |
| 2025-09-10 | 0.7087 | 0.7087 |
| 2025-09-09 | 0.7003 | 0.7003 |
| 2025-09-08 | 0.7035 | 0.7035 |
| 2025-09-05 | 0.7014 | 0.7014 |
| 2025-09-04 | 0.6735 | 0.6735 |
| 2025-09-03 | 0.6944 | 0.6944 |
| 2025-09-02 | 0.6932 | 0.6932 |
| 2025-09-01 | 0.7111 | 0.7111 |
| 2025-08-29 | 0.6939 | 0.6939 |
| 2025-08-28 | 0.6836 | 0.6836 |
| 2025-08-27 | 0.6653 | 0.6653 |
| 2025-08-26 | 0.6718 | 0.6718 |
| 2025-08-25 | 0.6758 | 0.6758 |
| 2025-08-22 | 0.6632 | 0.6632 |
| 2025-08-21 | 0.6487 | 0.6487 |
| 2025-08-20 | 0.6492 | 0.6492 |
| 2025-08-19 | 0.6469 | 0.6469 |
| 2025-08-18 | 0.6532 | 0.6532 |
| 2025-08-15 | 0.6482 | 0.6482 |
| 2025-08-14 | 0.6382 | 0.6382 |
| 2025-08-13 | 0.6426 | 0.6426 |
| 2025-08-12 | 0.6191 | 0.6191 |
| 2025-08-11 | 0.6181 | 0.6181 |
| 2025-08-08 | 0.6172 | 0.6172 |
| 2025-08-07 | 0.6200 | 0.6200 |
| 2025-08-06 | 0.6219 | 0.6219 |
| 2025-08-05 | 0.6179 | 0.6179 |
| 2025-08-04 | 0.6123 | 0.6123 |
| 2025-08-01 | 0.6060 | 0.6060 |
| 2025-07-31 | 0.6136 | 0.6136 |
| 2025-07-30 | 0.6200 | 0.6200 |
| 2025-07-29 | 0.6251 | 0.6251 |
| 2025-07-28 | 0.6163 | 0.6163 |
| 2025-07-25 | 0.6116 | 0.6116 |
| 2025-07-24 | 0.6105 | 0.6105 |
| 2025-07-23 | 0.6041 | 0.6041 |
| 2025-07-22 | 0.6014 | 0.6014 |
| 2025-07-21 | 0.5997 | 0.5997 |
| 2025-07-18 | 0.5955 | 0.5955 |
| 2025-07-17 | 0.5916 | 0.5916 |
| 2025-07-16 | 0.5823 | 0.5823 |
| 2025-07-15 | 0.5852 | 0.5852 |
| 2025-07-14 | 0.5745 | 0.5745 |
| 2025-07-11 | 0.5701 | 0.5701 |
| 2025-07-10 | 0.5685 | 0.5685 |
| 2025-07-09 | 0.5690 | 0.5690 |
| 2025-07-08 | 0.5731 | 0.5731 |
| 2025-07-07 | 0.5664 | 0.5664 |
| 2025-07-04 | 0.5698 | 0.5698 |
