华安优势精选混合A(014539)
2026-01-30
0.9007
-2.9209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 0.9406 | 0.9406 |
| 2026-01-16 | 0.9545 | 0.9545 |
| 2026-01-15 | 0.9511 | 0.9511 |
| 2026-01-14 | 0.9519 | 0.9519 |
| 2026-01-13 | 0.9614 | 0.9614 |
| 2026-01-12 | 0.9376 | 0.9376 |
| 2026-01-09 | 0.9369 | 0.9369 |
| 2026-01-08 | 0.9327 | 0.9327 |
| 2026-01-07 | 0.9352 | 0.9352 |
| 2026-01-06 | 0.9097 | 0.9097 |
| 2026-01-05 | 0.9000 | 0.9000 |
| 2025-12-31 | 0.8645 | 0.8645 |
| 2025-12-30 | 0.8723 | 0.8723 |
| 2025-12-29 | 0.8761 | 0.8761 |
| 2025-12-26 | 0.8842 | 0.8842 |
| 2025-12-25 | 0.8831 | 0.8831 |
| 2025-12-24 | 0.8818 | 0.8818 |
| 2025-12-23 | 0.8849 | 0.8849 |
| 2025-12-22 | 0.8773 | 0.8773 |
| 2025-12-19 | 0.8782 | 0.8782 |
| 2025-12-18 | 0.8612 | 0.8612 |
| 2025-12-17 | 0.8673 | 0.8673 |
| 2025-12-16 | 0.8553 | 0.8553 |
| 2025-12-15 | 0.8688 | 0.8688 |
| 2025-12-12 | 0.8862 | 0.8862 |
| 2025-12-11 | 0.8788 | 0.8788 |
| 2025-12-10 | 0.8778 | 0.8778 |
| 2025-12-09 | 0.8798 | 0.8798 |
| 2025-12-08 | 0.8839 | 0.8839 |
| 2025-12-05 | 0.8857 | 0.8857 |
| 2025-12-04 | 0.8793 | 0.8793 |
| 2025-12-03 | 0.8663 | 0.8663 |
| 2025-12-02 | 0.8756 | 0.8756 |
| 2025-12-01 | 0.8888 | 0.8888 |
| 2025-11-28 | 0.8879 | 0.8879 |
| 2025-11-27 | 0.8868 | 0.8868 |
| 2025-11-26 | 0.8875 | 0.8875 |
| 2025-11-25 | 0.8755 | 0.8755 |
| 2025-11-24 | 0.8672 | 0.8672 |
| 2025-11-21 | 0.8484 | 0.8484 |
| 2025-11-20 | 0.8779 | 0.8779 |
| 2025-11-19 | 0.8826 | 0.8826 |
| 2025-11-18 | 0.8834 | 0.8834 |
| 2025-11-17 | 0.9053 | 0.9053 |
| 2025-11-14 | 0.9168 | 0.9168 |
| 2025-11-13 | 0.9370 | 0.9370 |
| 2025-11-12 | 0.9119 | 0.9119 |
| 2025-11-11 | 0.9153 | 0.9153 |
| 2025-11-10 | 0.9108 | 0.9108 |
| 2025-11-07 | 0.9117 | 0.9117 |
| 2025-11-06 | 0.9189 | 0.9189 |
| 2025-11-05 | 0.9004 | 0.9004 |
| 2025-11-04 | 0.8909 | 0.8909 |
| 2025-11-03 | 0.9134 | 0.9134 |
| 2025-10-31 | 0.9096 | 0.9096 |
| 2025-10-30 | 0.9215 | 0.9215 |
| 2025-10-29 | 0.9347 | 0.9347 |
| 2025-10-28 | 0.9167 | 0.9167 |
| 2025-10-27 | 0.9292 | 0.9292 |
| 2025-10-24 | 0.9136 | 0.9136 |
| 2025-10-23 | 0.8897 | 0.8897 |
| 2025-10-22 | 0.8885 | 0.8885 |
| 2025-10-21 | 0.9020 | 0.9020 |
| 2025-10-20 | 0.8910 | 0.8910 |
| 2025-10-17 | 0.8755 | 0.8755 |
| 2025-10-16 | 0.9133 | 0.9133 |
| 2025-10-15 | 0.9110 | 0.9110 |
| 2025-10-14 | 0.8831 | 0.8831 |
| 2025-10-13 | 0.9279 | 0.9279 |
| 2025-10-10 | 0.9279 | 0.9279 |
| 2025-10-09 | 0.9733 | 0.9733 |
| 2025-09-30 | 0.9742 | 0.9742 |
| 2025-09-29 | 0.9441 | 0.9441 |
| 2025-09-26 | 0.9245 | 0.9245 |
| 2025-09-25 | 0.9429 | 0.9429 |
| 2025-09-24 | 0.9339 | 0.9339 |
| 2025-09-23 | 0.9074 | 0.9074 |
| 2025-09-22 | 0.9128 | 0.9128 |
| 2025-09-19 | 0.8980 | 0.8980 |
| 2025-09-18 | 0.9057 | 0.9057 |
| 2025-09-17 | 0.8949 | 0.8949 |
| 2025-09-16 | 0.8884 | 0.8884 |
| 2025-09-15 | 0.8912 | 0.8912 |
| 2025-09-12 | 0.8843 | 0.8843 |
| 2025-09-11 | 0.8738 | 0.8738 |
| 2025-09-10 | 0.9084 | 0.9084 |
| 2025-09-09 | 0.9153 | 0.9153 |
| 2025-09-08 | 0.9298 | 0.9298 |
| 2025-09-05 | 0.9211 | 0.9211 |
| 2025-09-04 | 0.8820 | 0.8820 |
| 2025-09-03 | 0.9215 | 0.9215 |
| 2025-09-02 | 0.9159 | 0.9159 |
| 2025-09-01 | 0.9148 | 0.9148 |
| 2025-08-29 | 0.8745 | 0.8745 |
| 2025-08-28 | 0.8399 | 0.8399 |
| 2025-08-27 | 0.8442 | 0.8442 |
| 2025-08-26 | 0.8727 | 0.8727 |
| 2025-08-25 | 0.8930 | 0.8930 |
| 2025-08-22 | 0.8800 | 0.8800 |
| 2025-08-21 | 0.8627 | 0.8627 |
| 2025-08-20 | 0.8505 | 0.8505 |
| 2025-08-19 | 0.8550 | 0.8550 |
| 2025-08-18 | 0.8788 | 0.8788 |
| 2025-08-15 | 0.8777 | 0.8777 |
| 2025-08-14 | 0.8646 | 0.8646 |
| 2025-08-13 | 0.8587 | 0.8587 |
| 2025-08-12 | 0.8260 | 0.8260 |
| 2025-08-11 | 0.8313 | 0.8313 |
| 2025-08-08 | 0.8249 | 0.8249 |
| 2025-08-07 | 0.8271 | 0.8271 |
| 2025-08-06 | 0.8526 | 0.8526 |
