华安优嘉精选混合A(016021)
2026-04-30
1.5635
-0.1278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.5635 | 1.5635 |
| 2026-04-29 | 1.5655 | 1.5655 |
| 2026-04-28 | 1.5403 | 1.5403 |
| 2026-04-27 | 1.5455 | 1.5455 |
| 2026-04-24 | 1.5556 | 1.5556 |
| 2026-04-23 | 1.5389 | 1.5389 |
| 2026-04-22 | 1.5520 | 1.5520 |
| 2026-04-21 | 1.5553 | 1.5553 |
| 2026-04-20 | 1.5575 | 1.5575 |
| 2026-04-17 | 1.5561 | 1.5561 |
| 2026-04-16 | 1.5532 | 1.5532 |
| 2026-04-15 | 1.5431 | 1.5431 |
| 2026-04-14 | 1.5697 | 1.5697 |
| 2026-04-13 | 1.5616 | 1.5616 |
| 2026-04-10 | 1.5634 | 1.5634 |
| 2026-04-09 | 1.5673 | 1.5673 |
| 2026-04-08 | 1.5631 | 1.5631 |
| 2026-04-07 | 1.5628 | 1.5628 |
| 2026-04-03 | 1.5305 | 1.5305 |
| 2026-04-02 | 1.5350 | 1.5350 |
| 2026-04-01 | 1.5281 | 1.5281 |
| 2026-03-31 | 1.5028 | 1.5028 |
| 2026-03-30 | 1.5443 | 1.5443 |
| 2026-03-27 | 1.5486 | 1.5486 |
| 2026-03-26 | 1.5308 | 1.5308 |
| 2026-03-25 | 1.5458 | 1.5458 |
| 2026-03-24 | 1.5520 | 1.5520 |
| 2026-03-23 | 1.5270 | 1.5270 |
| 2026-03-20 | 1.5496 | 1.5496 |
| 2026-03-19 | 1.5661 | 1.5661 |
| 2026-03-18 | 1.5922 | 1.5922 |
| 2026-03-17 | 1.5809 | 1.5809 |
| 2026-03-16 | 1.6171 | 1.6171 |
| 2026-03-13 | 1.6319 | 1.6319 |
| 2026-03-12 | 1.6508 | 1.6508 |
| 2026-03-11 | 1.6463 | 1.6463 |
| 2026-03-10 | 1.6363 | 1.6363 |
| 2026-03-09 | 1.6344 | 1.6344 |
| 2026-03-06 | 1.6644 | 1.6644 |
| 2026-03-05 | 1.6638 | 1.6638 |
| 2026-03-04 | 1.6505 | 1.6505 |
| 2026-03-03 | 1.6592 | 1.6592 |
| 2026-03-02 | 1.7060 | 1.7060 |
| 2026-02-27 | 1.6874 | 1.6874 |
| 2026-02-26 | 1.6758 | 1.6758 |
| 2026-02-25 | 1.6583 | 1.6583 |
| 2026-02-24 | 1.6353 | 1.6353 |
| 2026-02-13 | 1.5948 | 1.5948 |
| 2026-02-12 | 1.6378 | 1.6378 |
| 2026-02-11 | 1.6110 | 1.6110 |
| 2026-02-10 | 1.6053 | 1.6053 |
| 2026-02-09 | 1.5932 | 1.5932 |
| 2026-02-06 | 1.5620 | 1.5620 |
| 2026-02-05 | 1.5679 | 1.5679 |
| 2026-02-04 | 1.5930 | 1.5930 |
| 2026-02-03 | 1.5792 | 1.5792 |
| 2026-02-02 | 1.5482 | 1.5482 |
| 2026-01-30 | 1.5980 | 1.5980 |
| 2026-01-29 | 1.6313 | 1.6313 |
| 2026-01-28 | 1.6435 | 1.6435 |
| 2026-01-27 | 1.6152 | 1.6152 |
| 2026-01-26 | 1.6084 | 1.6084 |
| 2026-01-23 | 1.5985 | 1.5985 |
| 2026-01-22 | 1.5897 | 1.5897 |
| 2026-01-21 | 1.5909 | 1.5909 |
| 2026-01-20 | 1.5766 | 1.5766 |
| 2026-01-19 | 1.5739 | 1.5739 |
| 2026-01-16 | 1.5430 | 1.5430 |
| 2026-01-15 | 1.5433 | 1.5433 |
| 2026-01-14 | 1.5282 | 1.5282 |
| 2026-01-13 | 1.5261 | 1.5261 |
| 2026-01-12 | 1.5296 | 1.5296 |
| 2026-01-09 | 1.5195 | 1.5195 |
| 2026-01-08 | 1.5081 | 1.5081 |
| 2026-01-07 | 1.5140 | 1.5140 |
| 2026-01-06 | 1.5084 | 1.5084 |
| 2026-01-05 | 1.4789 | 1.4789 |
| 2025-12-31 | 1.4445 | 1.4445 |
| 2025-12-30 | 1.4440 | 1.4440 |
| 2025-12-29 | 1.4432 | 1.4432 |
| 2025-12-26 | 1.4509 | 1.4509 |
| 2025-12-25 | 1.4480 | 1.4480 |
| 2025-12-24 | 1.4462 | 1.4462 |
| 2025-12-23 | 1.4433 | 1.4433 |
| 2025-12-22 | 1.4451 | 1.4451 |
| 2025-12-19 | 1.4314 | 1.4314 |
| 2025-12-18 | 1.4178 | 1.4178 |
| 2025-12-17 | 1.4261 | 1.4261 |
| 2025-12-16 | 1.3940 | 1.3940 |
| 2025-12-15 | 1.4234 | 1.4234 |
| 2025-12-12 | 1.4268 | 1.4268 |
| 2025-12-11 | 1.4061 | 1.4061 |
| 2025-12-10 | 1.4174 | 1.4174 |
| 2025-12-09 | 1.4019 | 1.4019 |
| 2025-12-08 | 1.4191 | 1.4191 |
| 2025-12-05 | 1.4139 | 1.4139 |
| 2025-12-04 | 1.3900 | 1.3900 |
| 2025-12-03 | 1.3817 | 1.3817 |
| 2025-12-02 | 1.3723 | 1.3723 |
| 2025-12-01 | 1.3754 | 1.3754 |
| 2025-11-28 | 1.3599 | 1.3599 |
| 2025-11-27 | 1.3470 | 1.3470 |
| 2025-11-26 | 1.3481 | 1.3481 |
| 2025-11-25 | 1.3413 | 1.3413 |
| 2025-11-24 | 1.3272 | 1.3272 |
| 2025-11-21 | 1.3135 | 1.3135 |
| 2025-11-20 | 1.3518 | 1.3518 |
| 2025-11-19 | 1.3560 | 1.3560 |
| 2025-11-18 | 1.3536 | 1.3536 |
| 2025-11-17 | 1.3706 | 1.3706 |
| 2025-11-14 | 1.3806 | 1.3806 |
| 2025-11-13 | 1.4103 | 1.4103 |
| 2025-11-12 | 1.3892 | 1.3892 |
| 2025-11-11 | 1.3918 | 1.3918 |
| 2025-11-10 | 1.4014 | 1.4014 |
| 2025-11-07 | 1.4071 | 1.4071 |
| 2025-11-06 | 1.4141 | 1.4141 |
| 2025-11-05 | 1.3956 | 1.3956 |
| 2025-11-04 | 1.3830 | 1.3830 |
