华安优势龙头混合A(012188)
2026-07-31
0.9118
1.9796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
