华安优嘉精选混合A(016021)
2026-03-11
1.6463
0.6111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.4045 | 1.4045 |
| 2025-10-31 | 1.3949 | 1.3949 |
| 2025-10-30 | 1.4125 | 1.4125 |
| 2025-10-29 | 1.4222 | 1.4222 |
| 2025-10-28 | 1.3957 | 1.3957 |
| 2025-10-27 | 1.4169 | 1.4169 |
| 2025-10-24 | 1.3968 | 1.3968 |
| 2025-10-23 | 1.3672 | 1.3672 |
| 2025-10-22 | 1.3679 | 1.3679 |
| 2025-10-21 | 1.3741 | 1.3741 |
| 2025-10-20 | 1.3489 | 1.3489 |
| 2025-10-17 | 1.3398 | 1.3398 |
| 2025-10-16 | 1.3859 | 1.3859 |
| 2025-10-15 | 1.3996 | 1.3996 |
| 2025-10-14 | 1.3778 | 1.3778 |
| 2025-10-13 | 1.4144 | 1.4144 |
| 2025-10-10 | 1.4143 | 1.4143 |
| 2025-10-09 | 1.4396 | 1.4396 |
| 2025-09-30 | 1.4082 | 1.4082 |
| 2025-09-29 | 1.3990 | 1.3990 |
| 2025-09-26 | 1.3736 | 1.3736 |
| 2025-09-25 | 1.3944 | 1.3944 |
| 2025-09-24 | 1.3907 | 1.3907 |
| 2025-09-23 | 1.3644 | 1.3644 |
| 2025-09-22 | 1.3630 | 1.3630 |
| 2025-09-19 | 1.3590 | 1.3590 |
| 2025-09-18 | 1.3539 | 1.3539 |
| 2025-09-17 | 1.3672 | 1.3672 |
| 2025-09-16 | 1.3559 | 1.3559 |
| 2025-09-15 | 1.3636 | 1.3636 |
