华安优势精选混合C(014540)
2025-06-05
0.7159
-1.2143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.7159 | 0.7159 |
| 2025-06-04 | 0.7247 | 0.7247 |
| 2025-06-03 | 0.7010 | 0.7010 |
| 2025-05-30 | 0.6929 | 0.6929 |
| 2025-05-29 | 0.7031 | 0.7031 |
| 2025-05-28 | 0.6825 | 0.6825 |
| 2025-05-27 | 0.6900 | 0.6900 |
| 2025-05-26 | 0.6827 | 0.6827 |
| 2025-05-23 | 0.6957 | 0.6957 |
| 2025-05-22 | 0.6965 | 0.6965 |
| 2025-05-21 | 0.6996 | 0.6996 |
| 2025-05-20 | 0.6946 | 0.6946 |
| 2025-05-19 | 0.6730 | 0.6730 |
| 2025-05-16 | 0.6708 | 0.6708 |
| 2025-05-15 | 0.6738 | 0.6738 |
| 2025-05-14 | 0.6819 | 0.6819 |
| 2025-05-13 | 0.6725 | 0.6725 |
| 2025-05-12 | 0.6800 | 0.6800 |
| 2025-05-09 | 0.6713 | 0.6713 |
| 2025-05-08 | 0.6755 | 0.6755 |
| 2025-05-07 | 0.6697 | 0.6697 |
| 2025-05-06 | 0.6854 | 0.6854 |
| 2025-04-30 | 0.6729 | 0.6729 |
| 2025-04-29 | 0.6730 | 0.6730 |
| 2025-04-28 | 0.6704 | 0.6704 |
| 2025-04-25 | 0.6672 | 0.6672 |
| 2025-04-24 | 0.6711 | 0.6711 |
| 2025-04-23 | 0.6728 | 0.6728 |
| 2025-04-22 | 0.6588 | 0.6588 |
| 2025-04-21 | 0.6458 | 0.6458 |
| 2025-04-18 | 0.6409 | 0.6409 |
| 2025-04-17 | 0.6415 | 0.6415 |
| 2025-04-16 | 0.6370 | 0.6370 |
| 2025-04-15 | 0.6517 | 0.6517 |
| 2025-04-14 | 0.6593 | 0.6593 |
| 2025-04-11 | 0.6432 | 0.6432 |
| 2025-04-10 | 0.6208 | 0.6208 |
| 2025-04-09 | 0.6043 | 0.6043 |
| 2025-04-08 | 0.5939 | 0.5939 |
| 2025-04-07 | 0.5955 | 0.5955 |
| 2025-04-03 | 0.6915 | 0.6915 |
| 2025-04-02 | 0.7073 | 0.7073 |
| 2025-04-01 | 0.7134 | 0.7134 |
| 2025-03-31 | 0.7030 | 0.7030 |
| 2025-03-28 | 0.7078 | 0.7078 |
| 2025-03-27 | 0.7177 | 0.7177 |
| 2025-03-26 | 0.7001 | 0.7001 |
| 2025-03-25 | 0.6949 | 0.6949 |
| 2025-03-24 | 0.7101 | 0.7101 |
| 2025-03-21 | 0.7037 | 0.7037 |
| 2025-03-20 | 0.7289 | 0.7289 |
| 2025-03-19 | 0.7397 | 0.7397 |
| 2025-03-18 | 0.7450 | 0.7450 |
| 2025-03-17 | 0.7222 | 0.7222 |
| 2025-03-14 | 0.7206 | 0.7206 |
| 2025-03-13 | 0.6982 | 0.6982 |
| 2025-03-12 | 0.7086 | 0.7086 |
| 2025-03-11 | 0.7141 | 0.7141 |
| 2025-03-10 | 0.7085 | 0.7085 |
| 2025-03-07 | 0.7209 | 0.7209 |
| 2025-03-06 | 0.7214 | 0.7214 |
| 2025-03-05 | 0.6987 | 0.6987 |
| 2025-03-04 | 0.6845 | 0.6845 |
| 2025-03-03 | 0.6884 | 0.6884 |
| 2025-02-28 | 0.6937 | 0.6937 |
| 2025-02-27 | 0.7228 | 0.7228 |
| 2025-02-26 | 0.7272 | 0.7272 |
| 2025-02-25 | 0.7090 | 0.7090 |
| 2025-02-24 | 0.7178 | 0.7178 |
| 2025-02-21 | 0.7309 | 0.7309 |
| 2025-02-20 | 0.6957 | 0.6957 |
| 2025-02-19 | 0.6957 | 0.6957 |
| 2025-02-18 | 0.6801 | 0.6801 |
| 2025-02-17 | 0.6776 | 0.6776 |
| 2025-02-14 | 0.6763 | 0.6763 |
| 2025-02-13 | 0.6508 | 0.6508 |
| 2025-02-12 | 0.6609 | 0.6609 |
| 2025-02-11 | 0.6559 | 0.6559 |
| 2025-02-10 | 0.6630 | 0.6630 |
| 2025-02-07 | 0.6539 | 0.6539 |
| 2025-02-06 | 0.6409 | 0.6409 |
| 2025-02-05 | 0.6270 | 0.6270 |
| 2025-01-27 | 0.6136 | 0.6136 |
| 2025-01-24 | 0.6147 | 0.6147 |
| 2025-01-23 | 0.6045 | 0.6045 |
| 2025-01-22 | 0.6137 | 0.6137 |
| 2025-01-21 | 0.6212 | 0.6212 |
| 2025-01-20 | 0.6121 | 0.6121 |
| 2025-01-17 | 0.5949 | 0.5949 |
| 2025-01-16 | 0.5926 | 0.5926 |
| 2025-01-15 | 0.5867 | 0.5867 |
| 2025-01-14 | 0.5915 | 0.5915 |
| 2025-01-13 | 0.5730 | 0.5730 |
| 2025-01-10 | 0.5770 | 0.5770 |
| 2025-01-09 | 0.5853 | 0.5853 |
| 2025-01-08 | 0.5851 | 0.5851 |
| 2025-01-07 | 0.5952 | 0.5952 |
| 2025-01-06 | 0.5955 | 0.5955 |
| 2025-01-03 | 0.5992 | 0.5992 |
| 2025-01-02 | 0.5961 | 0.5961 |
| 2024-12-31 | 0.6098 | 0.6098 |
| 2024-12-30 | 0.6130 | 0.6130 |
| 2024-12-27 | 0.6024 | 0.6024 |
| 2024-12-26 | 0.6010 | 0.6010 |
| 2024-12-25 | 0.5994 | 0.5994 |
| 2024-12-24 | 0.6027 | 0.6027 |
| 2024-12-23 | 0.6009 | 0.6009 |
| 2024-12-20 | 0.6037 | 0.6037 |
| 2024-12-19 | 0.6076 | 0.6076 |
| 2024-12-18 | 0.6071 | 0.6071 |
| 2024-12-17 | 0.6038 | 0.6038 |
| 2024-12-16 | 0.6057 | 0.6057 |
| 2024-12-13 | 0.6113 | 0.6113 |
| 2024-12-12 | 0.6274 | 0.6274 |
| 2024-12-11 | 0.6262 | 0.6262 |
| 2024-12-10 | 0.6304 | 0.6304 |
| 2024-12-09 | 0.6375 | 0.6375 |
