华安优势精选混合A(014539)
2022-09-29
0.7876
-0.0761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-28 | 0.7882 | 0.7882 |
| 2022-09-27 | 0.8134 | 0.8134 |
| 2022-09-26 | 0.7986 | 0.7986 |
| 2022-09-23 | 0.7898 | 0.7898 |
| 2022-09-22 | 0.8010 | 0.8010 |
| 2022-09-21 | 0.8022 | 0.8022 |
| 2022-09-20 | 0.8210 | 0.8210 |
| 2022-09-19 | 0.8123 | 0.8123 |
| 2022-09-16 | 0.8224 | 0.8224 |
| 2022-09-15 | 0.8343 | 0.8343 |
| 2022-09-14 | 0.8497 | 0.8497 |
| 2022-09-13 | 0.8621 | 0.8621 |
| 2022-09-09 | 0.8715 | 0.8715 |
| 2022-09-08 | 0.8583 | 0.8583 |
| 2022-09-07 | 0.8656 | 0.8656 |
| 2022-09-06 | 0.8661 | 0.8661 |
| 2022-09-05 | 0.8528 | 0.8528 |
| 2022-09-02 | 0.8610 | 0.8610 |
| 2022-09-01 | 0.8705 | 0.8705 |
| 2022-08-31 | 0.8893 | 0.8893 |
| 2022-08-30 | 0.8940 | 0.8940 |
| 2022-08-29 | 0.9030 | 0.9030 |
| 2022-08-26 | 0.9057 | 0.9057 |
| 2022-08-25 | 0.9007 | 0.9007 |
| 2022-08-24 | 0.8865 | 0.8865 |
| 2022-08-23 | 0.9101 | 0.9101 |
| 2022-08-22 | 0.9140 | 0.9140 |
| 2022-08-19 | 0.9124 | 0.9124 |
| 2022-08-18 | 0.9271 | 0.9271 |
| 2022-08-17 | 0.9300 | 0.9300 |
| 2022-08-16 | 0.9262 | 0.9262 |
| 2022-08-15 | 0.9341 | 0.9341 |
| 2022-08-12 | 0.9307 | 0.9307 |
| 2022-08-11 | 0.9347 | 0.9347 |
| 2022-08-10 | 0.9183 | 0.9183 |
| 2022-08-09 | 0.9378 | 0.9378 |
| 2022-08-08 | 0.9335 | 0.9335 |
| 2022-08-05 | 0.9334 | 0.9334 |
| 2022-08-04 | 0.9328 | 0.9328 |
| 2022-08-03 | 0.9237 | 0.9237 |
| 2022-08-02 | 0.9227 | 0.9227 |
| 2022-08-01 | 0.9432 | 0.9432 |
| 2022-07-29 | 0.9353 | 0.9353 |
| 2022-07-28 | 0.9603 | 0.9603 |
| 2022-07-27 | 0.9652 | 0.9652 |
| 2022-07-26 | 0.9717 | 0.9717 |
| 2022-07-25 | 0.9628 | 0.9628 |
| 2022-07-22 | 0.9834 | 0.9834 |
| 2022-07-21 | 0.9786 | 0.9786 |
| 2022-07-20 | 0.9878 | 0.9878 |
| 2022-07-19 | 0.9729 | 0.9729 |
| 2022-07-18 | 0.9838 | 0.9838 |
| 2022-07-15 | 0.9798 | 0.9798 |
| 2022-07-14 | 0.9925 | 0.9925 |
| 2022-07-13 | 0.9786 | 0.9786 |
| 2022-07-12 | 0.9702 | 0.9702 |
| 2022-07-11 | 0.9914 | 0.9914 |
| 2022-07-08 | 1.0223 | 1.0223 |
| 2022-07-07 | 1.0366 | 1.0366 |
| 2022-07-06 | 1.0275 | 1.0275 |
| 2022-07-05 | 1.0355 | 1.0355 |
| 2022-07-04 | 1.0347 | 1.0347 |
| 2022-07-01 | 1.0219 | 1.0219 |
| 2022-06-30 | 1.0292 | 1.0292 |
| 2022-06-29 | 1.0264 | 1.0264 |
| 2022-06-28 | 1.0564 | 1.0564 |
| 2022-06-27 | 1.0520 | 1.0520 |
| 2022-06-24 | 1.0405 | 1.0405 |
| 2022-06-23 | 1.0070 | 1.0070 |
| 2022-06-22 | 0.9870 | 0.9870 |
| 2022-06-21 | 1.0025 | 1.0025 |
| 2022-06-20 | 0.9922 | 0.9922 |
| 2022-06-17 | 0.9877 | 0.9877 |
| 2022-06-16 | 0.9705 | 0.9705 |
| 2022-06-15 | 0.9827 | 0.9827 |
| 2022-06-14 | 0.9830 | 0.9830 |
| 2022-06-13 | 0.9901 | 0.9901 |
| 2022-06-10 | 1.0053 | 1.0053 |
| 2022-06-09 | 0.9850 | 0.9850 |
| 2022-06-08 | 1.0005 | 1.0005 |
| 2022-06-07 | 0.9772 | 0.9772 |
| 2022-06-06 | 0.9775 | 0.9775 |
| 2022-06-02 | 0.9299 | 0.9299 |
| 2022-06-01 | 0.9238 | 0.9238 |
| 2022-05-31 | 0.9292 | 0.9292 |
| 2022-05-30 | 0.8986 | 0.8986 |
| 2022-05-27 | 0.8788 | 0.8788 |
| 2022-05-26 | 0.8682 | 0.8682 |
| 2022-05-25 | 0.8667 | 0.8667 |
| 2022-05-24 | 0.8635 | 0.8635 |
| 2022-05-23 | 0.8945 | 0.8945 |
| 2022-05-20 | 0.9097 | 0.9097 |
| 2022-05-19 | 0.8836 | 0.8836 |
| 2022-05-18 | 0.8874 | 0.8874 |
| 2022-05-17 | 0.8928 | 0.8928 |
| 2022-05-16 | 0.8687 | 0.8687 |
| 2022-05-13 | 0.8726 | 0.8726 |
| 2022-05-12 | 0.8551 | 0.8551 |
| 2022-05-11 | 0.8616 | 0.8616 |
| 2022-05-10 | 0.8285 | 0.8285 |
| 2022-05-09 | 0.8273 | 0.8273 |
| 2022-05-06 | 0.8318 | 0.8318 |
| 2022-05-05 | 0.8596 | 0.8596 |
| 2022-04-29 | 0.8790 | 0.8790 |
| 2022-04-28 | 0.8304 | 0.8304 |
| 2022-04-27 | 0.8396 | 0.8396 |
| 2022-04-26 | 0.8095 | 0.8095 |
| 2022-04-25 | 0.7927 | 0.7927 |
| 2022-04-22 | 0.8264 | 0.8264 |
| 2022-04-15 | 0.8582 | 0.8582 |
| 2022-04-08 | 0.8570 | 0.8570 |
