华安优嘉精选混合A(016021)
2024-04-25
1.0740
-0.3341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0740 | 1.0740 |
| 2024-04-24 | 1.0776 | 1.0776 |
| 2024-04-23 | 1.0621 | 1.0621 |
| 2024-04-22 | 1.0843 | 1.0843 |
| 2024-04-19 | 1.0970 | 1.0970 |
| 2024-04-18 | 1.0878 | 1.0878 |
| 2024-04-17 | 1.0922 | 1.0922 |
| 2024-04-16 | 1.0733 | 1.0733 |
| 2024-04-15 | 1.0929 | 1.0929 |
| 2024-04-12 | 1.0823 | 1.0823 |
| 2024-04-11 | 1.0784 | 1.0784 |
| 2024-04-10 | 1.0637 | 1.0637 |
| 2024-04-09 | 1.0620 | 1.0620 |
| 2024-04-08 | 1.0655 | 1.0655 |
| 2024-04-03 | 1.0655 | 1.0655 |
| 2024-04-02 | 1.0577 | 1.0577 |
| 2024-04-01 | 1.0498 | 1.0498 |
| 2024-03-29 | 1.0407 | 1.0407 |
| 2024-03-28 | 1.0189 | 1.0189 |
| 2024-03-27 | 1.0090 | 1.0090 |
| 2024-03-26 | 1.0174 | 1.0174 |
| 2024-03-25 | 1.0143 | 1.0143 |
| 2024-03-22 | 1.0174 | 1.0174 |
| 2024-03-21 | 1.0222 | 1.0222 |
| 2024-03-20 | 1.0212 | 1.0212 |
| 2024-03-19 | 1.0152 | 1.0152 |
| 2024-03-18 | 1.0241 | 1.0241 |
| 2024-03-15 | 1.0166 | 1.0166 |
| 2024-03-14 | 1.0083 | 1.0083 |
| 2024-03-13 | 1.0062 | 1.0062 |
| 2024-03-12 | 1.0052 | 1.0052 |
| 2024-03-11 | 1.0222 | 1.0222 |
| 2024-03-08 | 1.0230 | 1.0230 |
| 2024-03-07 | 1.0097 | 1.0097 |
| 2024-03-06 | 1.0098 | 1.0098 |
| 2024-03-05 | 1.0021 | 1.0021 |
| 2024-03-04 | 1.0028 | 1.0028 |
| 2024-03-01 | 0.9881 | 0.9881 |
| 2024-02-29 | 0.9912 | 0.9912 |
| 2024-02-28 | 0.9670 | 0.9670 |
| 2024-02-27 | 0.9848 | 0.9848 |
| 2024-02-26 | 0.9739 | 0.9739 |
| 2024-02-23 | 0.9767 | 0.9767 |
| 2024-02-22 | 0.9757 | 0.9757 |
| 2024-02-21 | 0.9666 | 0.9666 |
| 2024-02-20 | 0.9656 | 0.9656 |
| 2024-02-19 | 0.9592 | 0.9592 |
| 2024-02-08 | 0.9431 | 0.9431 |
| 2024-02-07 | 0.9288 | 0.9288 |
| 2024-02-06 | 0.9086 | 0.9086 |
| 2024-02-05 | 0.8751 | 0.8751 |
| 2024-02-02 | 0.8915 | 0.8915 |
| 2024-02-01 | 0.9034 | 0.9034 |
| 2024-01-31 | 0.9090 | 0.9090 |
| 2024-01-30 | 0.9184 | 0.9184 |
| 2024-01-29 | 0.9338 | 0.9338 |
| 2024-01-26 | 0.9404 | 0.9404 |
| 2024-01-25 | 0.9439 | 0.9439 |
| 2024-01-24 | 0.9219 | 0.9219 |
| 2024-01-23 | 0.9040 | 0.9040 |
| 2024-01-22 | 0.8931 | 0.8931 |
| 2024-01-19 | 0.9284 | 0.9284 |
| 2024-01-18 | 0.9399 | 0.9399 |
| 2024-01-17 | 0.9421 | 0.9421 |
| 2024-01-16 | 0.9583 | 0.9583 |
| 2024-01-15 | 0.9568 | 0.9568 |
| 2024-01-12 | 0.9511 | 0.9511 |
| 2024-01-11 | 0.9475 | 0.9475 |
| 2024-01-10 | 0.9410 | 0.9410 |
| 2024-01-09 | 0.9464 | 0.9464 |
| 2024-01-08 | 0.9427 | 0.9427 |
| 2024-01-05 | 0.9519 | 0.9519 |
| 2024-01-04 | 0.9594 | 0.9594 |
| 2024-01-03 | 0.9615 | 0.9615 |
| 2024-01-02 | 0.9596 | 0.9596 |
| 2023-12-31 | 0.9492 | 0.9492 |
| 2023-12-29 | 0.9493 | 0.9493 |
| 2023-12-28 | 0.9417 | 0.9417 |
| 2023-12-27 | 0.9397 | 0.9397 |
| 2023-12-26 | 0.9295 | 0.9295 |
| 2023-12-25 | 0.9356 | 0.9356 |
| 2023-12-22 | 0.9322 | 0.9322 |
| 2023-12-21 | 0.9319 | 0.9319 |
| 2023-12-20 | 0.9311 | 0.9311 |
| 2023-12-19 | 0.9337 | 0.9337 |
| 2023-12-18 | 0.9343 | 0.9343 |
| 2023-12-15 | 0.9362 | 0.9362 |
| 2023-12-14 | 0.9419 | 0.9419 |
| 2023-12-13 | 0.9426 | 0.9426 |
| 2023-12-12 | 0.9502 | 0.9502 |
| 2023-12-11 | 0.9472 | 0.9472 |
| 2023-12-08 | 0.9375 | 0.9375 |
| 2023-12-07 | 0.9413 | 0.9413 |
| 2023-12-06 | 0.9411 | 0.9411 |
| 2023-12-05 | 0.9394 | 0.9394 |
| 2023-12-04 | 0.9526 | 0.9526 |
| 2023-12-01 | 0.9567 | 0.9567 |
| 2023-11-30 | 0.9592 | 0.9592 |
| 2023-11-29 | 0.9626 | 0.9626 |
| 2023-11-28 | 0.9674 | 0.9674 |
| 2023-11-27 | 0.9643 | 0.9643 |
| 2023-11-24 | 0.9615 | 0.9615 |
| 2023-11-23 | 0.9713 | 0.9713 |
| 2023-11-22 | 0.9603 | 0.9603 |
| 2023-11-21 | 0.9701 | 0.9701 |
| 2023-11-20 | 0.9728 | 0.9728 |
| 2023-11-17 | 0.9703 | 0.9703 |
| 2023-11-16 | 0.9631 | 0.9631 |
| 2023-11-15 | 0.9715 | 0.9715 |
| 2023-11-14 | 0.9619 | 0.9619 |
| 2023-11-13 | 0.9615 | 0.9615 |
| 2023-11-10 | 0.9598 | 0.9598 |
| 2023-11-09 | 0.9656 | 0.9656 |
| 2023-11-08 | 0.9680 | 0.9680 |
| 2023-11-07 | 0.9728 | 0.9728 |
| 2023-11-06 | 0.9781 | 0.9781 |
| 2023-11-03 | 0.9723 | 0.9723 |
| 2023-11-02 | 0.9668 | 0.9668 |
| 2023-11-01 | 0.9724 | 0.9724 |
| 2023-10-31 | 0.9755 | 0.9755 |
