华安优势龙头混合A(012188)
2026-11-03
0.7474
-1.4504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 0.7612 | 0.7612 |
| 2026-11-03 | 0.7474 | 0.7474 |
| 2026-11-02 | 0.7584 | 0.7584 |
| 2026-10-30 | 0.7581 | 0.7581 |
| 2026-10-29 | 0.7731 | 0.7731 |
| 2026-10-28 | 0.7917 | 0.7917 |
| 2026-10-27 | 0.7769 | 0.7769 |
| 2026-10-26 | 0.7880 | 0.7880 |
| 2026-10-23 | 0.8002 | 0.8002 |
| 2026-10-22 | 0.7872 | 0.7872 |
| 2026-10-21 | 0.8121 | 0.8121 |
| 2026-10-20 | 0.8171 | 0.8171 |
| 2026-10-19 | 0.8198 | 0.8198 |
| 2026-10-16 | 0.8213 | 0.8213 |
| 2026-10-15 | 0.8219 | 0.8219 |
| 2026-10-14 | 0.8403 | 0.8403 |
| 2026-10-13 | 0.8599 | 0.8599 |
| 2026-10-12 | 0.8540 | 0.8540 |
| 2026-10-09 | 0.8682 | 0.8682 |
| 2026-10-08 | 0.8736 | 0.8736 |
| 2026-09-30 | 0.8918 | 0.8918 |
| 2026-09-29 | 0.8993 | 0.8993 |
| 2026-09-28 | 0.8936 | 0.8936 |
| 2026-09-24 | 0.9234 | 0.9234 |
| 2026-09-23 | 0.9456 | 0.9456 |
| 2026-09-22 | 0.9498 | 0.9498 |
| 2026-09-21 | 0.9505 | 0.9505 |
| 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 |
