华安优势龙头混合C(012189)
2025-12-24
0.7638
0.9783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 0.7202 | 0.7202 |
| 2025-09-11 | 0.7142 | 0.7142 |
| 2025-09-10 | 0.6953 | 0.6953 |
| 2025-09-09 | 0.6871 | 0.6871 |
| 2025-09-08 | 0.6903 | 0.6903 |
| 2025-09-05 | 0.6882 | 0.6882 |
| 2025-09-04 | 0.6609 | 0.6609 |
| 2025-09-03 | 0.6813 | 0.6813 |
| 2025-09-02 | 0.6802 | 0.6802 |
| 2025-09-01 | 0.6978 | 0.6978 |
| 2025-08-29 | 0.6809 | 0.6809 |
| 2025-08-28 | 0.6708 | 0.6708 |
| 2025-08-27 | 0.6529 | 0.6529 |
| 2025-08-26 | 0.6592 | 0.6592 |
| 2025-08-25 | 0.6632 | 0.6632 |
| 2025-08-22 | 0.6508 | 0.6508 |
| 2025-08-21 | 0.6366 | 0.6366 |
| 2025-08-20 | 0.6371 | 0.6371 |
| 2025-08-19 | 0.6349 | 0.6349 |
| 2025-08-18 | 0.6411 | 0.6411 |
| 2025-08-15 | 0.6362 | 0.6362 |
| 2025-08-14 | 0.6263 | 0.6263 |
| 2025-08-13 | 0.6307 | 0.6307 |
| 2025-08-12 | 0.6077 | 0.6077 |
| 2025-08-11 | 0.6067 | 0.6067 |
| 2025-08-08 | 0.6058 | 0.6058 |
| 2025-08-07 | 0.6085 | 0.6085 |
| 2025-08-06 | 0.6104 | 0.6104 |
| 2025-08-05 | 0.6066 | 0.6066 |
| 2025-08-04 | 0.6011 | 0.6011 |
| 2025-08-01 | 0.5949 | 0.5949 |
| 2025-07-31 | 0.6024 | 0.6024 |
| 2025-07-30 | 0.6087 | 0.6087 |
| 2025-07-29 | 0.6137 | 0.6137 |
| 2025-07-28 | 0.6051 | 0.6051 |
| 2025-07-25 | 0.6004 | 0.6004 |
| 2025-07-24 | 0.5994 | 0.5994 |
| 2025-07-23 | 0.5931 | 0.5931 |
| 2025-07-22 | 0.5904 | 0.5904 |
| 2025-07-21 | 0.5888 | 0.5888 |
| 2025-07-18 | 0.5847 | 0.5847 |
| 2025-07-17 | 0.5809 | 0.5809 |
| 2025-07-16 | 0.5718 | 0.5718 |
| 2025-07-15 | 0.5746 | 0.5746 |
| 2025-07-14 | 0.5641 | 0.5641 |
| 2025-07-11 | 0.5598 | 0.5598 |
| 2025-07-10 | 0.5582 | 0.5582 |
| 2025-07-09 | 0.5587 | 0.5587 |
| 2025-07-08 | 0.5628 | 0.5628 |
| 2025-07-07 | 0.5562 | 0.5562 |
| 2025-07-04 | 0.5595 | 0.5595 |
| 2025-07-03 | 0.5589 | 0.5589 |
| 2025-07-02 | 0.5550 | 0.5550 |
