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华安优势精选混合A(014539)

2022-09-29     0.7876-0.0761%
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净值发布日期 单位净值 累计净值
2022-09-280.78820.7882
2022-09-270.81340.8134
2022-09-260.79860.7986
2022-09-230.78980.7898
2022-09-220.80100.8010
2022-09-210.80220.8022
2022-09-200.82100.8210
2022-09-190.81230.8123
2022-09-160.82240.8224
2022-09-150.83430.8343
2022-09-140.84970.8497
2022-09-130.86210.8621
2022-09-090.87150.8715
2022-09-080.85830.8583
2022-09-070.86560.8656
2022-09-060.86610.8661
2022-09-050.85280.8528
2022-09-020.86100.8610
2022-09-010.87050.8705
2022-08-310.88930.8893
2022-08-300.89400.8940
2022-08-290.90300.9030
2022-08-260.90570.9057
2022-08-250.90070.9007
2022-08-240.88650.8865
2022-08-230.91010.9101
2022-08-220.91400.9140
2022-08-190.91240.9124
2022-08-180.92710.9271
2022-08-170.93000.9300
2022-08-160.92620.9262
2022-08-150.93410.9341
2022-08-120.93070.9307
2022-08-110.93470.9347
2022-08-100.91830.9183
2022-08-090.93780.9378
2022-08-080.93350.9335
2022-08-050.93340.9334
2022-08-040.93280.9328
2022-08-030.92370.9237
2022-08-020.92270.9227
2022-08-010.94320.9432
2022-07-290.93530.9353
2022-07-280.96030.9603
2022-07-270.96520.9652
2022-07-260.97170.9717
2022-07-250.96280.9628
2022-07-220.98340.9834
2022-07-210.97860.9786
2022-07-200.98780.9878
2022-07-190.97290.9729
2022-07-180.98380.9838
2022-07-150.97980.9798
2022-07-140.99250.9925
2022-07-130.97860.9786
2022-07-120.97020.9702
2022-07-110.99140.9914
2022-07-081.02231.0223
2022-07-071.03661.0366
2022-07-061.02751.0275
2022-07-051.03551.0355
2022-07-041.03471.0347
2022-07-011.02191.0219
2022-06-301.02921.0292
2022-06-291.02641.0264
2022-06-281.05641.0564
2022-06-271.05201.0520
2022-06-241.04051.0405
2022-06-231.00701.0070
2022-06-220.98700.9870
2022-06-211.00251.0025
2022-06-200.99220.9922
2022-06-170.98770.9877
2022-06-160.97050.9705
2022-06-150.98270.9827
2022-06-140.98300.9830
2022-06-130.99010.9901
2022-06-101.00531.0053
2022-06-090.98500.9850
2022-06-081.00051.0005
2022-06-070.97720.9772
2022-06-060.97750.9775
2022-06-020.92990.9299
2022-06-010.92380.9238
2022-05-310.92920.9292
2022-05-300.89860.8986
2022-05-270.87880.8788
2022-05-260.86820.8682
2022-05-250.86670.8667
2022-05-240.86350.8635
2022-05-230.89450.8945
2022-05-200.90970.9097
2022-05-190.88360.8836
2022-05-180.88740.8874
2022-05-170.89280.8928
2022-05-160.86870.8687
2022-05-130.87260.8726
2022-05-120.85510.8551
2022-05-110.86160.8616
2022-05-100.82850.8285
2022-05-090.82730.8273
2022-05-060.83180.8318
2022-05-050.85960.8596
2022-04-290.87900.8790
2022-04-280.83040.8304
2022-04-270.83960.8396
2022-04-260.80950.8095
2022-04-250.79270.7927
2022-04-220.82640.8264
2022-04-150.85820.8582
2022-04-080.85700.8570