华安优嘉精选混合A(016021)
2026-09-21
1.5718
2.1910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.5718 | 1.5718 |
| 2026-09-18 | 1.5381 | 1.5381 |
| 2026-09-17 | 1.5201 | 1.5201 |
| 2026-09-16 | 1.5118 | 1.5118 |
| 2026-09-15 | 1.5086 | 1.5086 |
| 2026-09-14 | 1.5111 | 1.5111 |
| 2026-09-11 | 1.5083 | 1.5083 |
| 2026-09-10 | 1.5325 | 1.5325 |
| 2026-09-09 | 1.5491 | 1.5491 |
| 2026-09-08 | 1.5410 | 1.5410 |
| 2026-09-07 | 1.5281 | 1.5281 |
| 2026-09-04 | 1.5385 | 1.5385 |
| 2026-09-03 | 1.5477 | 1.5477 |
| 2026-09-02 | 1.5286 | 1.5286 |
| 2026-09-01 | 1.5438 | 1.5438 |
| 2026-08-31 | 1.5512 | 1.5512 |
| 2026-08-28 | 1.5651 | 1.5651 |
| 2026-08-27 | 1.5627 | 1.5627 |
| 2026-08-26 | 1.5417 | 1.5417 |
| 2026-08-25 | 1.5439 | 1.5439 |
| 2026-08-24 | 1.5371 | 1.5371 |
| 2026-08-21 | 1.5526 | 1.5526 |
| 2026-08-20 | 1.5486 | 1.5486 |
| 2026-08-19 | 1.5336 | 1.5336 |
| 2026-08-18 | 1.5610 | 1.5610 |
| 2026-08-17 | 1.5668 | 1.5668 |
| 2026-08-14 | 1.5333 | 1.5333 |
| 2026-08-13 | 1.5302 | 1.5302 |
| 2026-08-12 | 1.5308 | 1.5308 |
| 2026-08-11 | 1.5247 | 1.5247 |
| 2026-08-10 | 1.5504 | 1.5504 |
| 2026-08-07 | 1.5349 | 1.5349 |
| 2026-08-06 | 1.4962 | 1.4962 |
| 2026-08-05 | 1.4991 | 1.4991 |
| 2026-08-04 | 1.4716 | 1.4716 |
| 2026-08-03 | 1.4549 | 1.4549 |
| 2026-07-31 | 1.4636 | 1.4636 |
| 2026-07-30 | 1.4571 | 1.4571 |
| 2026-07-29 | 1.4681 | 1.4681 |
| 2026-07-28 | 1.4488 | 1.4488 |
| 2026-07-27 | 1.4648 | 1.4648 |
| 2026-07-24 | 1.4342 | 1.4342 |
| 2026-07-23 | 1.4649 | 1.4649 |
| 2026-07-22 | 1.4626 | 1.4626 |
| 2026-07-21 | 1.4665 | 1.4665 |
| 2026-07-20 | 1.4226 | 1.4226 |
| 2026-07-17 | 1.4225 | 1.4225 |
| 2026-07-16 | 1.4892 | 1.4892 |
| 2026-07-15 | 1.5280 | 1.5280 |
| 2026-07-14 | 1.5432 | 1.5432 |
| 2026-07-13 | 1.4931 | 1.4931 |
| 2026-07-10 | 1.5431 | 1.5431 |
| 2026-07-09 | 1.5812 | 1.5812 |
| 2026-07-08 | 1.5437 | 1.5437 |
| 2026-07-07 | 1.5758 | 1.5758 |
| 2026-07-06 | 1.6105 | 1.6105 |
| 2026-07-03 | 1.6245 | 1.6245 |
| 2026-07-02 | 1.6218 | 1.6218 |
| 2026-07-01 | 1.6935 | 1.6935 |
| 2026-06-30 | 1.7046 | 1.7046 |
| 2026-06-29 | 1.6924 | 1.6924 |
| 2026-06-26 | 1.7163 | 1.7163 |
| 2026-06-25 | 1.7638 | 1.7638 |
| 2026-06-24 | 1.7446 | 1.7446 |
| 2026-06-23 | 1.7177 | 1.7177 |
| 2026-06-22 | 1.7720 | 1.7720 |
| 2026-06-18 | 1.7277 | 1.7277 |
| 2026-06-17 | 1.7009 | 1.7009 |
| 2026-06-16 | 1.6721 | 1.6721 |
| 2026-06-15 | 1.6459 | 1.6459 |
| 2026-06-12 | 1.5775 | 1.5775 |
| 2026-06-11 | 1.5527 | 1.5527 |
| 2026-06-10 | 1.5468 | 1.5468 |
| 2026-06-09 | 1.5570 | 1.5570 |
| 2026-06-08 | 1.5188 | 1.5188 |
| 2026-06-05 | 1.5592 | 1.5592 |
| 2026-06-04 | 1.5919 | 1.5919 |
| 2026-06-03 | 1.5867 | 1.5867 |
| 2026-06-02 | 1.5866 | 1.5866 |
| 2026-06-01 | 1.5659 | 1.5659 |
| 2026-05-29 | 1.5864 | 1.5864 |
| 2026-05-28 | 1.6341 | 1.6341 |
| 2026-05-27 | 1.5855 | 1.5855 |
| 2026-05-26 | 1.6172 | 1.6172 |
| 2026-05-25 | 1.6164 | 1.6164 |
| 2026-05-22 | 1.5982 | 1.5982 |
| 2026-05-21 | 1.5515 | 1.5515 |
| 2026-05-20 | 1.5864 | 1.5864 |
| 2026-05-19 | 1.5628 | 1.5628 |
| 2026-05-18 | 1.5552 | 1.5552 |
| 2026-05-15 | 1.5576 | 1.5576 |
| 2026-05-14 | 1.5835 | 1.5835 |
| 2026-05-13 | 1.6219 | 1.6219 |
| 2026-05-12 | 1.6086 | 1.6086 |
| 2026-05-11 | 1.6056 | 1.6056 |
| 2026-05-08 | 1.5862 | 1.5862 |
| 2026-05-07 | 1.5938 | 1.5938 |
| 2026-05-06 | 1.5949 | 1.5949 |
| 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 |
