华安优势精选混合A(014539)
2026-07-17
0.8643
-4.3175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 0.8643 | 0.8643 |
| 2026-07-16 | 0.9033 | 0.9033 |
| 2026-07-15 | 0.9072 | 0.9072 |
| 2026-07-14 | 0.8819 | 0.8819 |
| 2026-07-13 | 0.8698 | 0.8698 |
| 2026-07-10 | 0.8829 | 0.8829 |
| 2026-07-09 | 0.8788 | 0.8788 |
| 2026-07-08 | 0.8764 | 0.8764 |
| 2026-07-07 | 0.8782 | 0.8782 |
| 2026-07-06 | 0.8942 | 0.8942 |
| 2026-07-03 | 0.8844 | 0.8844 |
| 2026-07-02 | 0.8596 | 0.8596 |
| 2026-07-01 | 0.8547 | 0.8547 |
| 2026-06-30 | 0.8514 | 0.8514 |
| 2026-06-29 | 0.8575 | 0.8575 |
| 2026-06-26 | 0.8204 | 0.8204 |
| 2026-06-25 | 0.8404 | 0.8404 |
| 2026-06-24 | 0.8325 | 0.8325 |
| 2026-06-23 | 0.8130 | 0.8130 |
| 2026-06-22 | 0.8211 | 0.8211 |
| 2026-06-18 | 0.8205 | 0.8205 |
| 2026-06-17 | 0.8146 | 0.8146 |
| 2026-06-16 | 0.8164 | 0.8164 |
| 2026-06-15 | 0.8366 | 0.8366 |
| 2026-06-12 | 0.8341 | 0.8341 |
| 2026-06-11 | 0.8150 | 0.8150 |
| 2026-06-10 | 0.8187 | 0.8187 |
| 2026-06-09 | 0.8185 | 0.8185 |
| 2026-06-08 | 0.8178 | 0.8178 |
| 2026-06-05 | 0.8327 | 0.8327 |
| 2026-06-04 | 0.8425 | 0.8425 |
| 2026-06-03 | 0.8518 | 0.8518 |
| 2026-06-02 | 0.8657 | 0.8657 |
| 2026-06-01 | 0.8701 | 0.8701 |
| 2026-05-29 | 0.8755 | 0.8755 |
| 2026-05-28 | 0.8631 | 0.8631 |
| 2026-05-27 | 0.8635 | 0.8635 |
| 2026-05-26 | 0.8712 | 0.8712 |
| 2026-05-25 | 0.8753 | 0.8753 |
| 2026-05-22 | 0.8520 | 0.8520 |
| 2026-05-21 | 0.8491 | 0.8491 |
| 2026-05-20 | 0.8557 | 0.8557 |
| 2026-05-19 | 0.8416 | 0.8416 |
| 2026-05-18 | 0.8406 | 0.8406 |
| 2026-05-15 | 0.8658 | 0.8658 |
| 2026-05-14 | 0.8748 | 0.8748 |
| 2026-05-13 | 0.8955 | 0.8955 |
| 2026-05-12 | 0.9042 | 0.9042 |
| 2026-05-11 | 0.9040 | 0.9040 |
| 2026-05-08 | 0.8979 | 0.8979 |
| 2026-05-07 | 0.9146 | 0.9146 |
| 2026-05-06 | 0.9016 | 0.9016 |
| 2026-04-30 | 0.8961 | 0.8961 |
| 2026-04-29 | 0.8957 | 0.8957 |
| 2026-04-28 | 0.8926 | 0.8926 |
| 2026-04-27 | 0.8988 | 0.8988 |
| 2026-04-24 | 0.8992 | 0.8992 |
| 2026-04-23 | 0.8998 | 0.8998 |
| 2026-04-22 | 0.9301 | 0.9301 |
| 2026-04-21 | 0.9339 | 0.9339 |
| 2026-04-20 | 0.9331 | 0.9331 |
| 2026-04-17 | 0.9424 | 0.9424 |
| 2026-04-16 | 0.9551 | 0.9551 |
| 2026-04-15 | 0.9392 | 0.9392 |
| 2026-04-14 | 0.9322 | 0.9322 |
| 2026-04-13 | 0.9331 | 0.9331 |
| 2026-04-10 | 0.9287 | 0.9287 |
| 2026-04-09 | 0.9149 | 0.9149 |
| 2026-04-08 | 0.9178 | 0.9178 |
| 2026-04-07 | 0.9050 | 0.9050 |
| 2026-04-03 | 0.9068 | 0.9068 |
| 2026-04-02 | 0.9129 | 0.9129 |
| 2026-04-01 | 0.9135 | 0.9135 |
| 2026-03-31 | 0.8818 | 0.8818 |
| 2026-03-30 | 0.8931 | 0.8931 |
| 2026-03-27 | 0.8887 | 0.8887 |
| 2026-03-26 | 0.8696 | 0.8696 |
| 2026-03-25 | 0.8828 | 0.8828 |
| 2026-03-24 | 0.8739 | 0.8739 |
| 2026-03-23 | 0.8519 | 0.8519 |
| 2026-03-20 | 0.8792 | 0.8792 |
| 2026-03-19 | 0.8810 | 0.8810 |
| 2026-03-18 | 0.8992 | 0.8992 |
| 2026-03-17 | 0.8992 | 0.8992 |
| 2026-03-16 | 0.9022 | 0.9022 |
| 2026-03-13 | 0.8949 | 0.8949 |
| 2026-03-12 | 0.8969 | 0.8969 |
| 2026-03-11 | 0.9084 | 0.9084 |
| 2026-03-10 | 0.9040 | 0.9040 |
| 2026-03-09 | 0.8831 | 0.8831 |
| 2026-03-06 | 0.8878 | 0.8878 |
| 2026-03-05 | 0.8697 | 0.8697 |
| 2026-03-04 | 0.8581 | 0.8581 |
| 2026-03-03 | 0.8711 | 0.8711 |
| 2026-03-02 | 0.8915 | 0.8915 |
| 2026-02-27 | 0.9038 | 0.9038 |
| 2026-02-26 | 0.8948 | 0.8948 |
| 2026-02-25 | 0.9206 | 0.9206 |
| 2026-02-24 | 0.9119 | 0.9119 |
| 2026-02-13 | 0.9124 | 0.9124 |
| 2026-02-12 | 0.9286 | 0.9286 |
| 2026-02-11 | 0.9332 | 0.9332 |
| 2026-02-10 | 0.9292 | 0.9292 |
| 2026-02-09 | 0.9087 | 0.9087 |
| 2026-02-06 | 0.8925 | 0.8925 |
| 2026-02-05 | 0.8934 | 0.8934 |
| 2026-02-04 | 0.8962 | 0.8962 |
| 2026-02-03 | 0.8936 | 0.8936 |
| 2026-02-02 | 0.8728 | 0.8728 |
| 2026-01-30 | 0.9007 | 0.9007 |
| 2026-01-29 | 0.9278 | 0.9278 |
| 2026-01-28 | 0.9335 | 0.9335 |
| 2026-01-27 | 0.9232 | 0.9232 |
| 2026-01-26 | 0.9222 | 0.9222 |
| 2026-01-23 | 0.9336 | 0.9336 |
| 2026-01-22 | 0.9251 | 0.9251 |
| 2026-01-21 | 0.9334 | 0.9334 |
| 2026-01-20 | 0.9296 | 0.9296 |
