华安优势龙头混合C(012189)
2024-04-30
0.4791
-0.7458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4791 | 0.4791 |
| 2024-04-29 | 0.4827 | 0.4827 |
| 2024-04-26 | 0.4793 | 0.4793 |
| 2024-04-25 | 0.4668 | 0.4668 |
| 2024-04-24 | 0.4675 | 0.4675 |
| 2024-04-23 | 0.4661 | 0.4661 |
| 2024-04-22 | 0.4573 | 0.4573 |
| 2024-04-19 | 0.4505 | 0.4505 |
| 2024-04-18 | 0.4608 | 0.4608 |
| 2024-04-17 | 0.4639 | 0.4639 |
| 2024-04-16 | 0.4613 | 0.4613 |
| 2024-04-15 | 0.4743 | 0.4743 |
| 2024-04-12 | 0.4782 | 0.4782 |
| 2024-04-11 | 0.4853 | 0.4853 |
| 2024-04-10 | 0.4873 | 0.4873 |
| 2024-04-09 | 0.4873 | 0.4873 |
| 2024-04-08 | 0.4769 | 0.4769 |
| 2024-04-03 | 0.4847 | 0.4847 |
| 2024-04-02 | 0.4887 | 0.4887 |
| 2024-04-01 | 0.4864 | 0.4864 |
| 2024-03-29 | 0.4811 | 0.4811 |
| 2024-03-28 | 0.4816 | 0.4816 |
| 2024-03-27 | 0.4712 | 0.4712 |
| 2024-03-26 | 0.4760 | 0.4760 |
| 2024-03-25 | 0.4806 | 0.4806 |
| 2024-03-22 | 0.4782 | 0.4782 |
| 2024-03-21 | 0.4914 | 0.4914 |
| 2024-03-20 | 0.4929 | 0.4929 |
| 2024-03-19 | 0.4935 | 0.4935 |
| 2024-03-18 | 0.5017 | 0.5017 |
| 2024-03-15 | 0.4972 | 0.4972 |
| 2024-03-14 | 0.4975 | 0.4975 |
| 2024-03-13 | 0.5020 | 0.5020 |
| 2024-03-12 | 0.4943 | 0.4943 |
| 2024-03-11 | 0.4805 | 0.4805 |
| 2024-03-08 | 0.4643 | 0.4643 |
| 2024-03-07 | 0.4589 | 0.4589 |
| 2024-03-06 | 0.4760 | 0.4760 |
| 2024-03-05 | 0.4706 | 0.4706 |
| 2024-03-04 | 0.4821 | 0.4821 |
| 2024-03-01 | 0.4729 | 0.4729 |
| 2024-02-29 | 0.4698 | 0.4698 |
| 2024-02-28 | 0.4618 | 0.4618 |
| 2024-02-27 | 0.4713 | 0.4713 |
| 2024-02-26 | 0.4635 | 0.4635 |
| 2024-02-23 | 0.4635 | 0.4635 |
| 2024-02-22 | 0.4624 | 0.4624 |
| 2024-02-21 | 0.4565 | 0.4565 |
| 2024-02-20 | 0.4475 | 0.4475 |
| 2024-02-19 | 0.4439 | 0.4439 |
| 2024-02-08 | 0.4432 | 0.4432 |
| 2024-02-07 | 0.4425 | 0.4425 |
| 2024-02-06 | 0.4369 | 0.4369 |
| 2024-02-05 | 0.4104 | 0.4104 |
| 2024-02-02 | 0.4111 | 0.4111 |
| 2024-02-01 | 0.4263 | 0.4263 |
| 2024-01-31 | 0.4179 | 0.4179 |
| 2024-01-30 | 0.4309 | 0.4309 |
| 2024-01-29 | 0.4417 | 0.4417 |
| 2024-01-26 | 0.4507 | 0.4507 |
| 2024-01-25 | 0.4715 | 0.4715 |
| 2024-01-24 | 0.4625 | 0.4625 |
| 2024-01-23 | 0.4544 | 0.4544 |
| 2024-01-22 | 0.4491 | 0.4491 |
| 2024-01-19 | 0.4653 | 0.4653 |
| 2024-01-18 | 0.4725 | 0.4725 |
| 2024-01-17 | 0.4622 | 0.4622 |
| 2024-01-16 | 0.4848 | 0.4848 |
| 2024-01-15 | 0.4867 | 0.4867 |
| 2024-01-12 | 0.4866 | 0.4866 |
| 2024-01-11 | 0.4925 | 0.4925 |
| 2024-01-10 | 0.4843 | 0.4843 |
| 2024-01-09 | 0.4819 | 0.4819 |
| 2024-01-08 | 0.4808 | 0.4808 |
| 2024-01-05 | 0.4931 | 0.4931 |
| 2024-01-04 | 0.5056 | 0.5056 |
| 2024-01-03 | 0.5103 | 0.5103 |
| 2024-01-02 | 0.5149 | 0.5149 |
| 2023-12-31 | 0.5264 | 0.5264 |
| 2023-12-29 | 0.5265 | 0.5265 |
| 2023-12-28 | 0.5237 | 0.5237 |
| 2023-12-27 | 0.5076 | 0.5076 |
| 2023-12-26 | 0.5020 | 0.5020 |
| 2023-12-25 | 0.5052 | 0.5052 |
| 2023-12-22 | 0.5032 | 0.5032 |
| 2023-12-21 | 0.5129 | 0.5129 |
| 2023-12-20 | 0.5123 | 0.5123 |
| 2023-12-19 | 0.5160 | 0.5160 |
| 2023-12-18 | 0.5203 | 0.5203 |
| 2023-12-15 | 0.5261 | 0.5261 |
| 2023-12-14 | 0.5240 | 0.5240 |
| 2023-12-13 | 0.5221 | 0.5221 |
| 2023-12-12 | 0.5286 | 0.5286 |
| 2023-12-11 | 0.5269 | 0.5269 |
| 2023-12-08 | 0.5269 | 0.5269 |
| 2023-12-07 | 0.5268 | 0.5268 |
| 2023-12-06 | 0.5323 | 0.5323 |
| 2023-12-05 | 0.5309 | 0.5309 |
| 2023-12-04 | 0.5415 | 0.5415 |
| 2023-12-01 | 0.5567 | 0.5567 |
| 2023-11-30 | 0.5630 | 0.5630 |
| 2023-11-29 | 0.5640 | 0.5640 |
| 2023-11-28 | 0.5735 | 0.5735 |
| 2023-11-27 | 0.5727 | 0.5727 |
| 2023-11-24 | 0.5727 | 0.5727 |
| 2023-11-23 | 0.5831 | 0.5831 |
| 2023-11-22 | 0.5757 | 0.5757 |
| 2023-11-21 | 0.5833 | 0.5833 |
| 2023-11-20 | 0.5864 | 0.5864 |
| 2023-11-17 | 0.5785 | 0.5785 |
| 2023-11-16 | 0.5787 | 0.5787 |
| 2023-11-15 | 0.5891 | 0.5891 |
| 2023-11-14 | 0.5809 | 0.5809 |
| 2023-11-13 | 0.5829 | 0.5829 |
| 2023-11-10 | 0.5818 | 0.5818 |
| 2023-11-09 | 0.5912 | 0.5912 |
| 2023-11-08 | 0.5961 | 0.5961 |
| 2023-11-07 | 0.5946 | 0.5946 |
| 2023-11-06 | 0.5990 | 0.5990 |
