华安优嘉精选混合C(016022)
2025-12-02
1.3520
-0.2288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.3520 | 1.3520 |
| 2025-12-01 | 1.3551 | 1.3551 |
| 2025-11-28 | 1.3398 | 1.3398 |
| 2025-11-27 | 1.3272 | 1.3272 |
| 2025-11-26 | 1.3283 | 1.3283 |
| 2025-11-25 | 1.3216 | 1.3216 |
| 2025-11-24 | 1.3077 | 1.3077 |
| 2025-11-21 | 1.2943 | 1.2943 |
| 2025-11-20 | 1.3321 | 1.3321 |
| 2025-11-19 | 1.3362 | 1.3362 |
| 2025-11-18 | 1.3339 | 1.3339 |
| 2025-11-17 | 1.3506 | 1.3506 |
| 2025-11-14 | 1.3605 | 1.3605 |
| 2025-11-13 | 1.3899 | 1.3899 |
| 2025-11-12 | 1.3691 | 1.3691 |
| 2025-11-11 | 1.3716 | 1.3716 |
| 2025-11-10 | 1.3811 | 1.3811 |
| 2025-11-07 | 1.3868 | 1.3868 |
| 2025-11-06 | 1.3937 | 1.3937 |
| 2025-11-05 | 1.3755 | 1.3755 |
| 2025-11-04 | 1.3631 | 1.3631 |
| 2025-11-03 | 1.3843 | 1.3843 |
| 2025-10-31 | 1.3749 | 1.3749 |
| 2025-10-30 | 1.3923 | 1.3923 |
| 2025-10-29 | 1.4019 | 1.4019 |
| 2025-10-28 | 1.3757 | 1.3757 |
| 2025-10-27 | 1.3967 | 1.3967 |
| 2025-10-24 | 1.3769 | 1.3769 |
| 2025-10-23 | 1.3478 | 1.3478 |
| 2025-10-22 | 1.3484 | 1.3484 |
| 2025-10-21 | 1.3546 | 1.3546 |
| 2025-10-20 | 1.3298 | 1.3298 |
| 2025-10-17 | 1.3209 | 1.3209 |
| 2025-10-16 | 1.3663 | 1.3663 |
| 2025-10-15 | 1.3799 | 1.3799 |
| 2025-10-14 | 1.3584 | 1.3584 |
| 2025-10-13 | 1.3945 | 1.3945 |
| 2025-10-10 | 1.3945 | 1.3945 |
| 2025-10-09 | 1.4194 | 1.4194 |
| 2025-09-30 | 1.3886 | 1.3886 |
| 2025-09-29 | 1.3796 | 1.3796 |
| 2025-09-26 | 1.3546 | 1.3546 |
| 2025-09-25 | 1.3751 | 1.3751 |
| 2025-09-24 | 1.3715 | 1.3715 |
| 2025-09-23 | 1.3456 | 1.3456 |
| 2025-09-22 | 1.3442 | 1.3442 |
| 2025-09-19 | 1.3403 | 1.3403 |
| 2025-09-18 | 1.3353 | 1.3353 |
| 2025-09-17 | 1.3484 | 1.3484 |
| 2025-09-16 | 1.3373 | 1.3373 |
| 2025-09-15 | 1.3449 | 1.3449 |
| 2025-09-12 | 1.3469 | 1.3469 |
| 2025-09-11 | 1.3464 | 1.3464 |
| 2025-09-10 | 1.3188 | 1.3188 |
| 2025-09-09 | 1.3120 | 1.3120 |
| 2025-09-08 | 1.3094 | 1.3094 |
| 2025-09-05 | 1.3088 | 1.3088 |
| 2025-09-04 | 1.2603 | 1.2603 |
| 2025-09-03 | 1.3086 | 1.3086 |
| 2025-09-02 | 1.3038 | 1.3038 |
| 2025-09-01 | 1.3344 | 1.3344 |
| 2025-08-29 | 1.3087 | 1.3087 |
| 2025-08-28 | 1.2917 | 1.2917 |
| 2025-08-27 | 1.2613 | 1.2613 |
| 2025-08-26 | 1.2790 | 1.2790 |
| 2025-08-25 | 1.2767 | 1.2767 |
| 2025-08-22 | 1.2574 | 1.2574 |
| 2025-08-21 | 1.2404 | 1.2404 |
| 2025-08-20 | 1.2460 | 1.2460 |
| 2025-08-19 | 1.2434 | 1.2434 |
| 2025-08-18 | 1.2388 | 1.2388 |
| 2025-08-15 | 1.2299 | 1.2299 |
| 2025-08-14 | 1.2091 | 1.2091 |
| 2025-08-13 | 1.2161 | 1.2161 |
| 2025-08-12 | 1.1930 | 1.1930 |
| 2025-08-11 | 1.1758 | 1.1758 |
| 2025-08-08 | 1.1746 | 1.1746 |
| 2025-08-07 | 1.1677 | 1.1677 |
| 2025-08-06 | 1.1690 | 1.1690 |
| 2025-08-05 | 1.1587 | 1.1587 |
| 2025-08-04 | 1.1473 | 1.1473 |
| 2025-08-01 | 1.1378 | 1.1378 |
| 2025-07-31 | 1.1435 | 1.1435 |
| 2025-07-30 | 1.1549 | 1.1549 |
| 2025-07-29 | 1.1531 | 1.1531 |
| 2025-07-28 | 1.1491 | 1.1491 |
| 2025-07-25 | 1.1455 | 1.1455 |
| 2025-07-24 | 1.1500 | 1.1500 |
| 2025-07-23 | 1.1409 | 1.1409 |
| 2025-07-22 | 1.1424 | 1.1424 |
| 2025-07-21 | 1.1350 | 1.1350 |
| 2025-07-18 | 1.1300 | 1.1300 |
| 2025-07-17 | 1.1345 | 1.1345 |
| 2025-07-16 | 1.1273 | 1.1273 |
| 2025-07-15 | 1.1288 | 1.1288 |
| 2025-07-14 | 1.1125 | 1.1125 |
| 2025-07-11 | 1.1030 | 1.1030 |
| 2025-07-10 | 1.1005 | 1.1005 |
| 2025-07-09 | 1.1076 | 1.1076 |
| 2025-07-08 | 1.1170 | 1.1170 |
| 2025-07-07 | 1.1009 | 1.1009 |
| 2025-07-04 | 1.1023 | 1.1023 |
| 2025-07-03 | 1.0987 | 1.0987 |
| 2025-07-02 | 1.0877 | 1.0877 |
| 2025-07-01 | 1.0879 | 1.0879 |
| 2025-06-30 | 1.0806 | 1.0806 |
| 2025-06-27 | 1.0704 | 1.0704 |
| 2025-06-26 | 1.0714 | 1.0714 |
| 2025-06-25 | 1.0740 | 1.0740 |
| 2025-06-24 | 1.0614 | 1.0614 |
| 2025-06-23 | 1.0446 | 1.0446 |
| 2025-06-20 | 1.0469 | 1.0469 |
| 2025-06-19 | 1.0485 | 1.0485 |
| 2025-06-18 | 1.0618 | 1.0618 |
| 2025-06-17 | 1.0610 | 1.0610 |
| 2025-06-16 | 1.0623 | 1.0623 |
| 2025-06-13 | 1.0631 | 1.0631 |
| 2025-06-12 | 1.0667 | 1.0667 |
| 2025-06-11 | 1.0693 | 1.0693 |
| 2025-06-10 | 1.0630 | 1.0630 |
