华安优势精选混合C(014540)
2024-04-30
0.5307
-0.8964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5307 | 0.5307 |
| 2024-04-29 | 0.5355 | 0.5355 |
| 2024-04-26 | 0.5310 | 0.5310 |
| 2024-04-25 | 0.5166 | 0.5166 |
| 2024-04-24 | 0.5169 | 0.5169 |
| 2024-04-23 | 0.5151 | 0.5151 |
| 2024-04-22 | 0.5038 | 0.5038 |
| 2024-04-19 | 0.4966 | 0.4966 |
| 2024-04-18 | 0.5088 | 0.5088 |
| 2024-04-17 | 0.5131 | 0.5131 |
| 2024-04-16 | 0.5104 | 0.5104 |
| 2024-04-15 | 0.5259 | 0.5259 |
| 2024-04-12 | 0.5305 | 0.5305 |
| 2024-04-11 | 0.5383 | 0.5383 |
| 2024-04-10 | 0.5407 | 0.5407 |
| 2024-04-09 | 0.5409 | 0.5409 |
| 2024-04-08 | 0.5285 | 0.5285 |
| 2024-04-03 | 0.5369 | 0.5369 |
| 2024-04-02 | 0.5418 | 0.5418 |
| 2024-04-01 | 0.5397 | 0.5397 |
| 2024-03-29 | 0.5345 | 0.5345 |
| 2024-03-28 | 0.5345 | 0.5345 |
| 2024-03-27 | 0.5232 | 0.5232 |
| 2024-03-26 | 0.5284 | 0.5284 |
| 2024-03-25 | 0.5333 | 0.5333 |
| 2024-03-22 | 0.5299 | 0.5299 |
| 2024-03-21 | 0.5448 | 0.5448 |
| 2024-03-20 | 0.5466 | 0.5466 |
| 2024-03-19 | 0.5480 | 0.5480 |
| 2024-03-18 | 0.5564 | 0.5564 |
| 2024-03-15 | 0.5506 | 0.5506 |
| 2024-03-14 | 0.5517 | 0.5517 |
| 2024-03-13 | 0.5546 | 0.5546 |
| 2024-03-12 | 0.5471 | 0.5471 |
| 2024-03-11 | 0.5320 | 0.5320 |
| 2024-03-08 | 0.5129 | 0.5129 |
| 2024-03-07 | 0.5068 | 0.5068 |
| 2024-03-06 | 0.5268 | 0.5268 |
| 2024-03-05 | 0.5203 | 0.5203 |
| 2024-03-04 | 0.5330 | 0.5330 |
| 2024-03-01 | 0.5232 | 0.5232 |
| 2024-02-29 | 0.5201 | 0.5201 |
| 2024-02-28 | 0.5112 | 0.5112 |
| 2024-02-27 | 0.5215 | 0.5215 |
| 2024-02-26 | 0.5133 | 0.5133 |
| 2024-02-23 | 0.5129 | 0.5129 |
| 2024-02-22 | 0.5114 | 0.5114 |
| 2024-02-21 | 0.5051 | 0.5051 |
| 2024-02-20 | 0.4943 | 0.4943 |
| 2024-02-19 | 0.4906 | 0.4906 |
| 2024-02-08 | 0.4898 | 0.4898 |
| 2024-02-07 | 0.4892 | 0.4892 |
| 2024-02-06 | 0.4834 | 0.4834 |
| 2024-02-05 | 0.4535 | 0.4535 |
| 2024-02-02 | 0.4554 | 0.4554 |
| 2024-02-01 | 0.4720 | 0.4720 |
| 2024-01-31 | 0.4623 | 0.4623 |
| 2024-01-30 | 0.4773 | 0.4773 |
| 2024-01-29 | 0.4897 | 0.4897 |
| 2024-01-26 | 0.5003 | 0.5003 |
| 2024-01-25 | 0.5234 | 0.5234 |
| 2024-01-24 | 0.5135 | 0.5135 |
| 2024-01-23 | 0.5054 | 0.5054 |
| 2024-01-22 | 0.4987 | 0.4987 |
| 2024-01-19 | 0.5175 | 0.5175 |
| 2024-01-18 | 0.5252 | 0.5252 |
| 2024-01-17 | 0.5135 | 0.5135 |
| 2024-01-16 | 0.5381 | 0.5381 |
| 2024-01-15 | 0.5400 | 0.5400 |
| 2024-01-12 | 0.5391 | 0.5391 |
| 2024-01-11 | 0.5450 | 0.5450 |
| 2024-01-10 | 0.5352 | 0.5352 |
| 2024-01-09 | 0.5316 | 0.5316 |
| 2024-01-08 | 0.5298 | 0.5298 |
| 2024-01-05 | 0.5430 | 0.5430 |
| 2024-01-04 | 0.5555 | 0.5555 |
| 2024-01-03 | 0.5614 | 0.5614 |
| 2024-01-02 | 0.5662 | 0.5662 |
| 2023-12-31 | 0.5800 | 0.5800 |
| 2023-12-29 | 0.5800 | 0.5800 |
| 2023-12-28 | 0.5778 | 0.5778 |
| 2023-12-27 | 0.5585 | 0.5585 |
| 2023-12-26 | 0.5536 | 0.5536 |
| 2023-12-25 | 0.5574 | 0.5574 |
| 2023-12-22 | 0.5554 | 0.5554 |
| 2023-12-21 | 0.5658 | 0.5658 |
| 2023-12-20 | 0.5646 | 0.5646 |
| 2023-12-19 | 0.5687 | 0.5687 |
| 2023-12-18 | 0.5733 | 0.5733 |
| 2023-12-15 | 0.5799 | 0.5799 |
| 2023-12-14 | 0.5771 | 0.5771 |
| 2023-12-13 | 0.5751 | 0.5751 |
| 2023-12-12 | 0.5832 | 0.5832 |
| 2023-12-11 | 0.5811 | 0.5811 |
| 2023-12-08 | 0.5815 | 0.5815 |
| 2023-12-07 | 0.5812 | 0.5812 |
| 2023-12-06 | 0.5875 | 0.5875 |
| 2023-12-05 | 0.5855 | 0.5855 |
| 2023-12-04 | 0.5969 | 0.5969 |
| 2023-12-01 | 0.6152 | 0.6152 |
| 2023-11-30 | 0.6219 | 0.6219 |
| 2023-11-29 | 0.6234 | 0.6234 |
| 2023-11-28 | 0.6355 | 0.6355 |
| 2023-11-27 | 0.6344 | 0.6344 |
| 2023-11-24 | 0.6347 | 0.6347 |
| 2023-11-23 | 0.6466 | 0.6466 |
| 2023-11-22 | 0.6387 | 0.6387 |
| 2023-11-21 | 0.6481 | 0.6481 |
| 2023-11-20 | 0.6519 | 0.6519 |
| 2023-11-17 | 0.6426 | 0.6426 |
| 2023-11-16 | 0.6434 | 0.6434 |
| 2023-11-15 | 0.6558 | 0.6558 |
| 2023-11-14 | 0.6462 | 0.6462 |
| 2023-11-13 | 0.6485 | 0.6485 |
| 2023-11-10 | 0.6480 | 0.6480 |
| 2023-11-09 | 0.6589 | 0.6589 |
| 2023-11-08 | 0.6649 | 0.6649 |
| 2023-11-07 | 0.6626 | 0.6626 |
| 2023-11-06 | 0.6678 | 0.6678 |
