华安优势龙头混合C(012189)
2026-03-11
0.8018
-0.4470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 0.8018 | 0.8018 |
| 2026-03-10 | 0.8054 | 0.8054 |
| 2026-03-09 | 0.7858 | 0.7858 |
| 2026-03-06 | 0.8020 | 0.8020 |
| 2026-03-05 | 0.8045 | 0.8045 |
| 2026-03-04 | 0.7976 | 0.7976 |
| 2026-03-03 | 0.8071 | 0.8071 |
| 2026-03-02 | 0.8343 | 0.8343 |
| 2026-02-27 | 0.8318 | 0.8318 |
| 2026-02-26 | 0.8346 | 0.8346 |
| 2026-02-25 | 0.8352 | 0.8352 |
| 2026-02-24 | 0.8197 | 0.8197 |
| 2026-02-13 | 0.8089 | 0.8089 |
| 2026-02-12 | 0.8211 | 0.8211 |
| 2026-02-11 | 0.8186 | 0.8186 |
| 2026-02-10 | 0.8171 | 0.8171 |
| 2026-02-09 | 0.8163 | 0.8163 |
| 2026-02-06 | 0.7980 | 0.7980 |
| 2026-02-05 | 0.8042 | 0.8042 |
| 2026-02-04 | 0.8144 | 0.8144 |
| 2026-02-03 | 0.8183 | 0.8183 |
| 2026-02-02 | 0.8061 | 0.8061 |
| 2026-01-30 | 0.8328 | 0.8328 |
| 2026-01-29 | 0.8423 | 0.8423 |
| 2026-01-28 | 0.8519 | 0.8519 |
| 2026-01-27 | 0.8357 | 0.8357 |
| 2026-01-26 | 0.8236 | 0.8236 |
| 2026-01-23 | 0.8242 | 0.8242 |
| 2026-01-22 | 0.8228 | 0.8228 |
| 2026-01-21 | 0.8224 | 0.8224 |
| 2026-01-20 | 0.8124 | 0.8124 |
| 2026-01-19 | 0.8191 | 0.8191 |
| 2026-01-16 | 0.8222 | 0.8222 |
| 2026-01-15 | 0.8167 | 0.8167 |
| 2026-01-14 | 0.8063 | 0.8063 |
| 2026-01-13 | 0.8006 | 0.8006 |
| 2026-01-12 | 0.8035 | 0.8035 |
| 2026-01-09 | 0.7989 | 0.7989 |
| 2026-01-08 | 0.7989 | 0.7989 |
| 2026-01-07 | 0.8054 | 0.8054 |
| 2026-01-06 | 0.7904 | 0.7904 |
| 2026-01-05 | 0.7766 | 0.7766 |
| 2025-12-31 | 0.7532 | 0.7532 |
| 2025-12-30 | 0.7575 | 0.7575 |
| 2025-12-29 | 0.7555 | 0.7555 |
| 2025-12-26 | 0.7635 | 0.7635 |
| 2025-12-25 | 0.7616 | 0.7616 |
| 2025-12-24 | 0.7638 | 0.7638 |
| 2025-12-23 | 0.7564 | 0.7564 |
| 2025-12-22 | 0.7543 | 0.7543 |
| 2025-12-19 | 0.7392 | 0.7392 |
| 2025-12-18 | 0.7381 | 0.7381 |
| 2025-12-17 | 0.7447 | 0.7447 |
| 2025-12-16 | 0.7264 | 0.7264 |
| 2025-12-15 | 0.7361 | 0.7361 |
| 2025-12-12 | 0.7460 | 0.7460 |
| 2025-12-11 | 0.7396 | 0.7396 |
| 2025-12-10 | 0.7479 | 0.7479 |
| 2025-12-09 | 0.7478 | 0.7478 |
| 2025-12-08 | 0.7456 | 0.7456 |
| 2025-12-05 | 0.7348 | 0.7348 |
| 2025-12-04 | 0.7328 | 0.7328 |
| 2025-12-03 | 0.7275 | 0.7275 |
| 2025-12-02 | 0.7304 | 0.7304 |
| 2025-12-01 | 0.7336 | 0.7336 |
| 2025-11-28 | 0.7247 | 0.7247 |
| 2025-11-27 | 0.7211 | 0.7211 |
| 2025-11-26 | 0.7230 | 0.7230 |
| 2025-11-25 | 0.7129 | 0.7129 |
| 2025-11-24 | 0.6987 | 0.6987 |
| 2025-11-21 | 0.6985 | 0.6985 |
| 2025-11-20 | 0.7240 | 0.7240 |
| 2025-11-19 | 0.7277 | 0.7277 |
| 2025-11-18 | 0.7253 | 0.7253 |
| 2025-11-17 | 0.7292 | 0.7292 |
| 2025-11-14 | 0.7315 | 0.7315 |
| 2025-11-13 | 0.7518 | 0.7518 |
| 2025-11-12 | 0.7398 | 0.7398 |
| 2025-11-11 | 0.7457 | 0.7457 |
| 2025-11-10 | 0.7556 | 0.7556 |
| 2025-11-07 | 0.7585 | 0.7585 |
| 2025-11-06 | 0.7681 | 0.7681 |
| 2025-11-05 | 0.7502 | 0.7502 |
| 2025-11-04 | 0.7501 | 0.7501 |
| 2025-11-03 | 0.7576 | 0.7576 |
| 2025-10-31 | 0.7572 | 0.7572 |
| 2025-10-30 | 0.7799 | 0.7799 |
| 2025-10-29 | 0.7909 | 0.7909 |
| 2025-10-28 | 0.7835 | 0.7835 |
| 2025-10-27 | 0.7830 | 0.7830 |
| 2025-10-24 | 0.7593 | 0.7593 |
| 2025-10-23 | 0.7355 | 0.7355 |
| 2025-10-22 | 0.7386 | 0.7386 |
| 2025-10-21 | 0.7467 | 0.7467 |
| 2025-10-20 | 0.7282 | 0.7282 |
| 2025-10-17 | 0.7172 | 0.7172 |
| 2025-10-16 | 0.7397 | 0.7397 |
| 2025-10-15 | 0.7422 | 0.7422 |
| 2025-10-14 | 0.7245 | 0.7245 |
| 2025-10-13 | 0.7617 | 0.7617 |
| 2025-10-10 | 0.7678 | 0.7678 |
| 2025-10-09 | 0.8010 | 0.8010 |
| 2025-09-30 | 0.7819 | 0.7819 |
| 2025-09-29 | 0.7686 | 0.7686 |
| 2025-09-26 | 0.7525 | 0.7525 |
| 2025-09-25 | 0.7684 | 0.7684 |
| 2025-09-24 | 0.7714 | 0.7714 |
| 2025-09-23 | 0.7567 | 0.7567 |
| 2025-09-22 | 0.7545 | 0.7545 |
| 2025-09-19 | 0.7368 | 0.7368 |
| 2025-09-18 | 0.7366 | 0.7366 |
| 2025-09-17 | 0.7332 | 0.7332 |
| 2025-09-16 | 0.7224 | 0.7224 |
| 2025-09-15 | 0.7207 | 0.7207 |
