华安优嘉精选混合A(016021)
2025-05-21
1.0719
0.7898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0719 | 1.0719 |
| 2025-05-20 | 1.0635 | 1.0635 |
| 2025-05-19 | 1.0614 | 1.0614 |
| 2025-05-16 | 1.0590 | 1.0590 |
| 2025-05-15 | 1.0613 | 1.0613 |
| 2025-05-14 | 1.0677 | 1.0677 |
| 2025-05-13 | 1.0634 | 1.0634 |
| 2025-05-12 | 1.0674 | 1.0674 |
| 2025-05-09 | 1.0619 | 1.0619 |
| 2025-05-08 | 1.0633 | 1.0633 |
| 2025-05-07 | 1.0629 | 1.0629 |
| 2025-05-06 | 1.0656 | 1.0656 |
| 2025-04-30 | 1.0506 | 1.0506 |
| 2025-04-29 | 1.0537 | 1.0537 |
| 2025-04-28 | 1.0558 | 1.0558 |
| 2025-04-25 | 1.0557 | 1.0557 |
| 2025-04-24 | 1.0575 | 1.0575 |
| 2025-04-23 | 1.0554 | 1.0554 |
| 2025-04-22 | 1.0540 | 1.0540 |
| 2025-04-21 | 1.0492 | 1.0492 |
| 2025-04-18 | 1.0352 | 1.0352 |
| 2025-04-17 | 1.0345 | 1.0345 |
| 2025-04-16 | 1.0343 | 1.0343 |
| 2025-04-15 | 1.0419 | 1.0419 |
| 2025-04-14 | 1.0430 | 1.0430 |
| 2025-04-11 | 1.0290 | 1.0290 |
| 2025-04-10 | 1.0283 | 1.0283 |
| 2025-04-09 | 1.0088 | 1.0088 |
| 2025-04-08 | 0.9976 | 0.9976 |
| 2025-04-07 | 0.9889 | 0.9889 |
| 2025-04-03 | 1.0827 | 1.0827 |
| 2025-04-02 | 1.1002 | 1.1002 |
| 2025-04-01 | 1.0952 | 1.0952 |
| 2025-03-31 | 1.0884 | 1.0884 |
| 2025-03-28 | 1.0989 | 1.0989 |
| 2025-03-27 | 1.1024 | 1.1024 |
| 2025-03-26 | 1.0945 | 1.0945 |
| 2025-03-25 | 1.0939 | 1.0939 |
| 2025-03-24 | 1.1000 | 1.1000 |
| 2025-03-21 | 1.0888 | 1.0888 |
| 2025-03-20 | 1.1062 | 1.1062 |
| 2025-03-19 | 1.1150 | 1.1150 |
| 2025-03-18 | 1.1143 | 1.1143 |
| 2025-03-17 | 1.1012 | 1.1012 |
| 2025-03-14 | 1.1026 | 1.1026 |
| 2025-03-13 | 1.0833 | 1.0833 |
| 2025-03-12 | 1.0867 | 1.0867 |
| 2025-03-11 | 1.0876 | 1.0876 |
| 2025-03-10 | 1.0842 | 1.0842 |
| 2025-03-07 | 1.0903 | 1.0903 |
| 2025-03-06 | 1.0910 | 1.0910 |
| 2025-03-05 | 1.0788 | 1.0788 |
| 2025-03-04 | 1.0715 | 1.0715 |
| 2025-03-03 | 1.0686 | 1.0686 |
| 2025-02-28 | 1.0642 | 1.0642 |
| 2025-02-27 | 1.0836 | 1.0836 |
| 2025-02-26 | 1.0759 | 1.0759 |
| 2025-02-25 | 1.0630 | 1.0630 |
| 2025-02-24 | 1.0785 | 1.0785 |
| 2025-02-21 | 1.0894 | 1.0894 |
| 2025-02-20 | 1.0734 | 1.0734 |
| 2025-02-19 | 1.0752 | 1.0752 |
| 2025-02-18 | 1.0753 | 1.0753 |
| 2025-02-17 | 1.0792 | 1.0792 |
| 2025-02-14 | 1.0793 | 1.0793 |
| 2025-02-13 | 1.0697 | 1.0697 |
| 2025-02-12 | 1.0822 | 1.0822 |
| 2025-02-11 | 1.0809 | 1.0809 |
| 2025-02-10 | 1.0764 | 1.0764 |
| 2025-02-07 | 1.0770 | 1.0770 |
| 2025-02-06 | 1.0709 | 1.0709 |
| 2025-02-05 | 1.0673 | 1.0673 |
| 2025-01-27 | 1.0738 | 1.0738 |
| 2025-01-24 | 1.0714 | 1.0714 |
| 2025-01-23 | 1.0584 | 1.0584 |
| 2025-01-22 | 1.0640 | 1.0640 |
| 2025-01-21 | 1.0667 | 1.0667 |
| 2025-01-20 | 1.0631 | 1.0631 |
| 2025-01-17 | 1.0594 | 1.0594 |
| 2025-01-16 | 1.0527 | 1.0527 |
| 2025-01-15 | 1.0495 | 1.0495 |
| 2025-01-14 | 1.0538 | 1.0538 |
| 2025-01-13 | 1.0316 | 1.0316 |
| 2025-01-10 | 1.0380 | 1.0380 |
| 2025-01-09 | 1.0508 | 1.0508 |
| 2025-01-08 | 1.0562 | 1.0562 |
| 2025-01-07 | 1.0525 | 1.0525 |
| 2025-01-06 | 1.0485 | 1.0485 |
| 2025-01-03 | 1.0472 | 1.0472 |
| 2025-01-02 | 1.0549 | 1.0549 |
| 2024-12-31 | 1.0776 | 1.0776 |
| 2024-12-30 | 1.0876 | 1.0876 |
| 2024-12-27 | 1.0820 | 1.0820 |
| 2024-12-26 | 1.0815 | 1.0815 |
| 2024-12-25 | 1.0783 | 1.0783 |
| 2024-12-24 | 1.0808 | 1.0808 |
| 2024-12-23 | 1.0658 | 1.0658 |
| 2024-12-20 | 1.0687 | 1.0687 |
| 2024-12-19 | 1.0697 | 1.0697 |
| 2024-12-18 | 1.0666 | 1.0666 |
| 2024-12-17 | 1.0617 | 1.0617 |
| 2024-12-16 | 1.0632 | 1.0632 |
| 2024-12-13 | 1.0730 | 1.0730 |
| 2024-12-12 | 1.0849 | 1.0849 |
| 2024-12-11 | 1.0805 | 1.0805 |
| 2024-12-10 | 1.0786 | 1.0786 |
| 2024-12-09 | 1.0803 | 1.0803 |
| 2024-12-06 | 1.0773 | 1.0773 |
| 2024-12-05 | 1.0669 | 1.0669 |
| 2024-12-04 | 1.0657 | 1.0657 |
| 2024-12-03 | 1.0719 | 1.0719 |
| 2024-12-02 | 1.0696 | 1.0696 |
| 2024-11-29 | 1.0634 | 1.0634 |
| 2024-11-28 | 1.0522 | 1.0522 |
| 2024-11-27 | 1.0613 | 1.0613 |
| 2024-11-26 | 1.0453 | 1.0453 |
| 2024-11-25 | 1.0476 | 1.0476 |
