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华安优势精选混合A(014539)

2024-04-15     0.5317-0.8762%
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净值发布日期 单位净值 累计净值
2024-04-150.53170.5317
2024-04-120.53640.5364
2024-04-110.54430.5443
2024-04-100.54670.5467
2024-04-090.54690.5469
2024-04-080.53430.5343
2024-04-030.54290.5429
2024-04-020.54770.5477
2024-04-010.54560.5456
2024-03-290.54030.5403
2024-03-280.54030.5403
2024-03-270.52890.5289
2024-03-260.53420.5342
2024-03-250.53910.5391
2024-03-220.53560.5356
2024-03-210.55070.5507
2024-03-200.55250.5525
2024-03-190.55390.5539
2024-03-180.56240.5624
2024-03-150.55650.5565
2024-03-140.55770.5577
2024-03-130.56050.5605
2024-03-120.55300.5530
2024-03-110.53770.5377
2024-03-080.51840.5184
2024-03-070.51220.5122
2024-03-060.53230.5323
2024-03-050.52580.5258
2024-03-040.53860.5386
2024-03-010.52870.5287
2024-02-290.52550.5255
2024-02-280.51660.5166
2024-02-270.52690.5269
2024-02-260.51870.5187
2024-02-230.51830.5183
2024-02-220.51670.5167
2024-02-210.51040.5104
2024-02-200.49950.4995
2024-02-190.49570.4957
2024-02-080.49480.4948
2024-02-070.49420.4942
2024-02-060.48830.4883
2024-02-050.45810.4581
2024-02-020.46000.4600
2024-02-010.47680.4768
2024-01-310.46700.4670
2024-01-300.48210.4821
2024-01-290.49460.4946
2024-01-260.50530.5053
2024-01-250.52870.5287
2024-01-240.51870.5187
2024-01-230.51040.5104
2024-01-220.50370.5037
2024-01-190.52270.5227
2024-01-180.53040.5304
2024-01-170.51860.5186
2024-01-160.54350.5435
2024-01-150.54540.5454
2024-01-120.54450.5445
2024-01-110.55030.5503
2024-01-100.54040.5404
2024-01-090.53690.5369
2024-01-080.53500.5350
2024-01-050.54830.5483
2024-01-040.56090.5609
2024-01-030.56680.5668
2024-01-020.57170.5717
2023-12-310.58560.5856
2023-12-290.58560.5856
2023-12-280.58340.5834
2023-12-270.56390.5639
2023-12-260.55890.5589
2023-12-250.56280.5628
2023-12-220.56070.5607
2023-12-210.57120.5712
2023-12-200.57000.5700
2023-12-190.57410.5741
2023-12-180.57880.5788
2023-12-150.58540.5854
2023-12-140.58250.5825
2023-12-130.58050.5805
2023-12-120.58870.5887
2023-12-110.58660.5866
2023-12-080.58700.5870
2023-12-070.58660.5866
2023-12-060.59300.5930
2023-12-050.59090.5909
2023-12-040.60250.6025
2023-12-010.62090.6209
2023-11-300.62760.6276
2023-11-290.62920.6292
2023-11-280.64140.6414
2023-11-270.64020.6402
2023-11-240.64050.6405
2023-11-230.65260.6526
2023-11-220.64460.6446
2023-11-210.65410.6541
2023-11-200.65790.6579
2023-11-170.64840.6484
2023-11-160.64920.6492
2023-11-150.66170.6617
2023-11-140.65200.6520
2023-11-130.65440.6544
2023-11-100.65380.6538
2023-11-090.66480.6648
2023-11-080.67080.6708
2023-11-070.66860.6686
2023-11-060.67370.6737
2023-11-030.64960.6496
2023-11-020.64060.6406
2023-11-010.64390.6439
2023-10-310.64960.6496
2023-10-300.65570.6557
2023-10-270.63790.6379
2023-10-260.61570.6157
2023-10-250.61930.6193
2023-10-240.61670.6167
2023-10-230.61550.6155
2023-10-200.61820.6182