华安优势精选混合A(014539)
2024-07-26
0.4993
0.4022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4993 | 0.4993 |
| 2024-07-25 | 0.4973 | 0.4973 |
| 2024-07-24 | 0.5038 | 0.5038 |
| 2024-07-23 | 0.5131 | 0.5131 |
| 2024-07-22 | 0.5289 | 0.5289 |
| 2024-07-19 | 0.5181 | 0.5181 |
| 2024-07-18 | 0.5228 | 0.5228 |
| 2024-07-17 | 0.5240 | 0.5240 |
| 2024-07-16 | 0.5196 | 0.5196 |
| 2024-07-15 | 0.5157 | 0.5157 |
| 2024-07-12 | 0.5172 | 0.5172 |
| 2024-07-11 | 0.5106 | 0.5106 |
| 2024-07-10 | 0.5009 | 0.5009 |
| 2024-07-09 | 0.5003 | 0.5003 |
| 2024-07-08 | 0.5002 | 0.5002 |
| 2024-07-05 | 0.5167 | 0.5167 |
| 2024-07-04 | 0.5101 | 0.5101 |
| 2024-07-03 | 0.5112 | 0.5112 |
| 2024-07-02 | 0.5101 | 0.5101 |
| 2024-07-01 | 0.5206 | 0.5206 |
| 2024-06-30 | 0.5217 | 0.5217 |
| 2024-06-28 | 0.5218 | 0.5218 |
| 2024-06-27 | 0.5237 | 0.5237 |
| 2024-06-26 | 0.5364 | 0.5364 |
| 2024-06-25 | 0.5284 | 0.5284 |
| 2024-06-24 | 0.5306 | 0.5306 |
| 2024-06-21 | 0.5302 | 0.5302 |
| 2024-06-20 | 0.5328 | 0.5328 |
| 2024-06-19 | 0.5409 | 0.5409 |
| 2024-06-18 | 0.5399 | 0.5399 |
| 2024-06-17 | 0.5430 | 0.5430 |
| 2024-06-14 | 0.5374 | 0.5374 |
| 2024-06-13 | 0.5324 | 0.5324 |
| 2024-06-12 | 0.5281 | 0.5281 |
| 2024-06-11 | 0.5216 | 0.5216 |
| 2024-06-07 | 0.5229 | 0.5229 |
| 2024-06-06 | 0.5270 | 0.5270 |
| 2024-06-05 | 0.5272 | 0.5272 |
| 2024-06-04 | 0.5291 | 0.5291 |
| 2024-06-03 | 0.5135 | 0.5135 |
| 2024-05-31 | 0.5182 | 0.5182 |
| 2024-05-30 | 0.5207 | 0.5207 |
| 2024-05-29 | 0.5247 | 0.5247 |
| 2024-05-28 | 0.5297 | 0.5297 |
| 2024-05-27 | 0.5280 | 0.5280 |
| 2024-05-24 | 0.5274 | 0.5274 |
| 2024-05-23 | 0.5402 | 0.5402 |
| 2024-05-22 | 0.5499 | 0.5499 |
| 2024-05-21 | 0.5466 | 0.5466 |
| 2024-05-20 | 0.5560 | 0.5560 |
| 2024-05-17 | 0.5556 | 0.5556 |
| 2024-05-16 | 0.5594 | 0.5594 |
| 2024-05-15 | 0.5517 | 0.5517 |
| 2024-05-14 | 0.5548 | 0.5548 |
| 2024-05-13 | 0.5537 | 0.5537 |
| 2024-05-10 | 0.5579 | 0.5579 |
| 2024-05-09 | 0.5596 | 0.5596 |
| 2024-05-08 | 0.5476 | 0.5476 |
| 2024-05-07 | 0.5563 | 0.5563 |
| 2024-05-06 | 0.5611 | 0.5611 |
| 2024-04-30 | 0.5367 | 0.5367 |
| 2024-04-29 | 0.5415 | 0.5415 |
| 2024-04-26 | 0.5371 | 0.5371 |
| 2024-04-25 | 0.5224 | 0.5224 |
| 2024-04-24 | 0.5228 | 0.5228 |
| 2024-04-23 | 0.5209 | 0.5209 |
| 2024-04-22 | 0.5095 | 0.5095 |
| 2024-04-19 | 0.5021 | 0.5021 |
| 2024-04-18 | 0.5145 | 0.5145 |
| 2024-04-17 | 0.5189 | 0.5189 |
| 2024-04-16 | 0.5161 | 0.5161 |
| 2024-04-15 | 0.5317 | 0.5317 |
| 2024-04-12 | 0.5364 | 0.5364 |
| 2024-04-11 | 0.5443 | 0.5443 |
| 2024-04-10 | 0.5467 | 0.5467 |
| 2024-04-09 | 0.5469 | 0.5469 |
| 2024-04-08 | 0.5343 | 0.5343 |
| 2024-04-03 | 0.5429 | 0.5429 |
| 2024-04-02 | 0.5477 | 0.5477 |
| 2024-04-01 | 0.5456 | 0.5456 |
| 2024-03-29 | 0.5403 | 0.5403 |
| 2024-03-28 | 0.5403 | 0.5403 |
| 2024-03-27 | 0.5289 | 0.5289 |
| 2024-03-26 | 0.5342 | 0.5342 |
| 2024-03-25 | 0.5391 | 0.5391 |
| 2024-03-22 | 0.5356 | 0.5356 |
| 2024-03-21 | 0.5507 | 0.5507 |
| 2024-03-20 | 0.5525 | 0.5525 |
| 2024-03-19 | 0.5539 | 0.5539 |
| 2024-03-18 | 0.5624 | 0.5624 |
| 2024-03-15 | 0.5565 | 0.5565 |
| 2024-03-14 | 0.5577 | 0.5577 |
| 2024-03-13 | 0.5605 | 0.5605 |
| 2024-03-12 | 0.5530 | 0.5530 |
| 2024-03-11 | 0.5377 | 0.5377 |
| 2024-03-08 | 0.5184 | 0.5184 |
| 2024-03-07 | 0.5122 | 0.5122 |
| 2024-03-06 | 0.5323 | 0.5323 |
| 2024-03-05 | 0.5258 | 0.5258 |
| 2024-03-04 | 0.5386 | 0.5386 |
| 2024-03-01 | 0.5287 | 0.5287 |
| 2024-02-29 | 0.5255 | 0.5255 |
| 2024-02-28 | 0.5166 | 0.5166 |
| 2024-02-27 | 0.5269 | 0.5269 |
| 2024-02-26 | 0.5187 | 0.5187 |
| 2024-02-23 | 0.5183 | 0.5183 |
| 2024-02-22 | 0.5167 | 0.5167 |
| 2024-02-21 | 0.5104 | 0.5104 |
| 2024-02-20 | 0.4995 | 0.4995 |
| 2024-02-19 | 0.4957 | 0.4957 |
| 2024-02-08 | 0.4948 | 0.4948 |
| 2024-02-07 | 0.4942 | 0.4942 |
| 2024-02-06 | 0.4883 | 0.4883 |
| 2024-02-05 | 0.4581 | 0.4581 |
| 2024-02-02 | 0.4600 | 0.4600 |
| 2024-02-01 | 0.4768 | 0.4768 |
| 2024-01-31 | 0.4670 | 0.4670 |
| 2024-01-30 | 0.4821 | 0.4821 |
