基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华安优势龙头混合C(012189)
2022-06-27
0.8862
1.3263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-27 | 0.8862 | 0.8862 |
| 2022-06-24 | 0.8746 | 0.8746 |
| 2022-06-23 | 0.8496 | 0.8496 |
| 2022-06-22 | 0.8326 | 0.8326 |
| 2022-06-21 | 0.8462 | 0.8462 |
| 2022-06-20 | 0.8401 | 0.8401 |
| 2022-06-17 | 0.8353 | 0.8353 |
| 2022-06-16 | 0.8198 | 0.8198 |
| 2022-06-15 | 0.8271 | 0.8271 |
| 2022-06-14 | 0.8273 | 0.8273 |
| 2022-06-13 | 0.8323 | 0.8323 |
| 2022-06-10 | 0.8471 | 0.8471 |
| 2022-06-09 | 0.8297 | 0.8297 |
| 2022-06-08 | 0.8449 | 0.8449 |
| 2022-06-07 | 0.8275 | 0.8275 |
| 2022-06-06 | 0.8286 | 0.8286 |
| 2022-06-02 | 0.7925 | 0.7925 |
| 2022-06-01 | 0.7880 | 0.7880 |
| 2022-05-31 | 0.7922 | 0.7922 |
| 2022-05-30 | 0.7653 | 0.7653 |
| 2022-05-27 | 0.7493 | 0.7493 |
| 2022-05-26 | 0.7448 | 0.7448 |
| 2022-05-25 | 0.7435 | 0.7435 |
| 2022-05-24 | 0.7402 | 0.7402 |
| 2022-05-23 | 0.7640 | 0.7640 |
| 2022-05-20 | 0.7775 | 0.7775 |
| 2022-05-19 | 0.7569 | 0.7569 |
| 2022-05-18 | 0.7580 | 0.7580 |
| 2022-05-17 | 0.7598 | 0.7598 |
| 2022-05-16 | 0.7411 | 0.7411 |
| 2022-05-13 | 0.7448 | 0.7448 |
| 2022-05-12 | 0.7310 | 0.7310 |
| 2022-05-11 | 0.7367 | 0.7367 |
| 2022-05-10 | 0.7104 | 0.7104 |
| 2022-05-09 | 0.7087 | 0.7087 |
| 2022-05-06 | 0.7126 | 0.7126 |
| 2022-05-05 | 0.7347 | 0.7347 |
| 2022-04-29 | 0.7499 | 0.7499 |
| 2022-04-28 | 0.7132 | 0.7132 |
| 2022-04-27 | 0.7220 | 0.7220 |
| 2022-04-26 | 0.6981 | 0.6981 |
| 2022-04-25 | 0.6838 | 0.6838 |
| 2022-04-22 | 0.7128 | 0.7128 |
| 2022-04-21 | 0.7054 | 0.7054 |
| 2022-04-20 | 0.7217 | 0.7217 |
| 2022-04-19 | 0.7230 | 0.7230 |
| 2022-04-18 | 0.7390 | 0.7390 |
| 2022-04-15 | 0.7367 | 0.7367 |
| 2022-04-14 | 0.7389 | 0.7389 |
| 2022-04-13 | 0.7189 | 0.7189 |
| 2022-04-12 | 0.7226 | 0.7226 |
| 2022-04-11 | 0.7053 | 0.7053 |
| 2022-04-08 | 0.7392 | 0.7392 |
| 2022-04-07 | 0.7384 | 0.7384 |
| 2022-04-06 | 0.7531 | 0.7531 |
| 2022-04-01 | 0.7568 | 0.7568 |
| 2022-03-31 | 0.7486 | 0.7486 |
| 2022-03-30 | 0.7744 | 0.7744 |
| 2022-03-29 | 0.7530 | 0.7530 |
| 2022-03-28 | 0.7474 | 0.7474 |
| 2022-03-25 | 0.7414 | 0.7414 |
| 2022-03-24 | 0.7719 | 0.7719 |
| 2022-03-23 | 0.7787 | 0.7787 |
| 2022-03-22 | 0.7698 | 0.7698 |
| 2022-03-21 | 0.7593 | 0.7593 |
| 2022-03-18 | 0.7577 | 0.7577 |
| 2022-03-17 | 0.7664 | 0.7664 |
| 2022-03-16 | 0.7321 | 0.7321 |
| 2022-03-15 | 0.6720 | 0.6720 |
| 2022-03-14 | 0.7039 | 0.7039 |
| 2022-03-11 | 0.7631 | 0.7631 |
| 2022-03-10 | 0.7776 | 0.7776 |
| 2022-03-09 | 0.7665 | 0.7665 |
| 2022-03-08 | 0.7625 | 0.7625 |
| 2022-03-07 | 0.7753 | 0.7753 |
| 2022-03-04 | 0.8076 | 0.8076 |
| 2022-03-03 | 0.8233 | 0.8233 |
| 2022-03-02 | 0.8439 | 0.8439 |
| 2022-03-01 | 0.8496 | 0.8496 |
| 2022-02-28 | 0.8438 | 0.8438 |
| 2022-02-25 | 0.8395 | 0.8395 |
| 2022-02-24 | 0.8288 | 0.8288 |
| 2022-02-23 | 0.8492 | 0.8492 |
| 2022-02-22 | 0.8369 | 0.8369 |
| 2022-02-21 | 0.8557 | 0.8557 |
| 2022-02-18 | 0.8699 | 0.8699 |
| 2022-02-17 | 0.8863 | 0.8863 |
| 2022-02-16 | 0.8769 | 0.8769 |
| 2022-02-15 | 0.8803 | 0.8803 |
| 2022-02-14 | 0.8697 | 0.8697 |
| 2022-02-11 | 0.8771 | 0.8771 |
| 2022-01-28 | 0.8734 | 0.8734 |
| 2022-01-21 | 0.9324 | 0.9324 |
| 2022-01-14 | 0.9209 | 0.9209 |
| 2022-01-07 | 0.9261 | 0.9261 |
| 2021-12-31 | 0.9876 | 0.9876 |
