华安优嘉精选混合C(016022)
2024-04-23
1.0535
-2.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0754 | 1.0754 |
| 2024-04-19 | 1.0881 | 1.0881 |
| 2024-04-18 | 1.0790 | 1.0790 |
| 2024-04-17 | 1.0834 | 1.0834 |
| 2024-04-16 | 1.0646 | 1.0646 |
| 2024-04-15 | 1.0841 | 1.0841 |
| 2024-04-12 | 1.0737 | 1.0737 |
| 2024-04-11 | 1.0697 | 1.0697 |
| 2024-04-10 | 1.0552 | 1.0552 |
| 2024-04-09 | 1.0535 | 1.0535 |
| 2024-04-08 | 1.0570 | 1.0570 |
| 2024-04-03 | 1.0570 | 1.0570 |
| 2024-04-02 | 1.0493 | 1.0493 |
| 2024-04-01 | 1.0414 | 1.0414 |
| 2024-03-29 | 1.0325 | 1.0325 |
| 2024-03-28 | 1.0109 | 1.0109 |
| 2024-03-27 | 1.0011 | 1.0011 |
| 2024-03-26 | 1.0094 | 1.0094 |
| 2024-03-25 | 1.0064 | 1.0064 |
| 2024-03-22 | 1.0095 | 1.0095 |
| 2024-03-21 | 1.0143 | 1.0143 |
| 2024-03-20 | 1.0133 | 1.0133 |
| 2024-03-19 | 1.0074 | 1.0074 |
| 2024-03-18 | 1.0162 | 1.0162 |
| 2024-03-15 | 1.0087 | 1.0087 |
| 2024-03-14 | 1.0006 | 1.0006 |
| 2024-03-13 | 0.9985 | 0.9985 |
| 2024-03-12 | 0.9975 | 0.9975 |
| 2024-03-11 | 1.0143 | 1.0143 |
| 2024-03-08 | 1.0152 | 1.0152 |
| 2024-03-07 | 1.0021 | 1.0021 |
| 2024-03-06 | 1.0021 | 1.0021 |
| 2024-03-05 | 0.9946 | 0.9946 |
| 2024-03-04 | 0.9952 | 0.9952 |
| 2024-03-01 | 0.9807 | 0.9807 |
| 2024-02-29 | 0.9837 | 0.9837 |
| 2024-02-28 | 0.9597 | 0.9597 |
| 2024-02-27 | 0.9774 | 0.9774 |
| 2024-02-26 | 0.9667 | 0.9667 |
| 2024-02-23 | 0.9694 | 0.9694 |
| 2024-02-22 | 0.9685 | 0.9685 |
| 2024-02-21 | 0.9594 | 0.9594 |
| 2024-02-20 | 0.9584 | 0.9584 |
| 2024-02-19 | 0.9522 | 0.9522 |
| 2024-02-08 | 0.9363 | 0.9363 |
| 2024-02-07 | 0.9221 | 0.9221 |
| 2024-02-06 | 0.9021 | 0.9021 |
| 2024-02-05 | 0.8688 | 0.8688 |
| 2024-02-02 | 0.8851 | 0.8851 |
| 2024-02-01 | 0.8970 | 0.8970 |
| 2024-01-31 | 0.9025 | 0.9025 |
| 2024-01-30 | 0.9119 | 0.9119 |
| 2024-01-29 | 0.9272 | 0.9272 |
| 2024-01-26 | 0.9338 | 0.9338 |
| 2024-01-25 | 0.9373 | 0.9373 |
| 2024-01-24 | 0.9154 | 0.9154 |
| 2024-01-23 | 0.8977 | 0.8977 |
| 2024-01-22 | 0.8869 | 0.8869 |
| 2024-01-19 | 0.9219 | 0.9219 |
| 2024-01-18 | 0.9333 | 0.9333 |
| 2024-01-17 | 0.9356 | 0.9356 |
| 2024-01-16 | 0.9516 | 0.9516 |
| 2024-01-15 | 0.9503 | 0.9503 |
| 2024-01-12 | 0.9446 | 0.9446 |
| 2024-01-11 | 0.9410 | 0.9410 |
| 2024-01-10 | 0.9346 | 0.9346 |
| 2024-01-09 | 0.9400 | 0.9400 |
| 2024-01-08 | 0.9362 | 0.9362 |
| 2024-01-05 | 0.9455 | 0.9455 |
| 2024-01-04 | 0.9530 | 0.9530 |
| 2024-01-03 | 0.9550 | 0.9550 |
| 2024-01-02 | 0.9531 | 0.9531 |
| 2023-12-31 | 0.9429 | 0.9429 |
| 2023-12-29 | 0.9430 | 0.9430 |
| 2023-12-28 | 0.9354 | 0.9354 |
| 2023-12-27 | 0.9334 | 0.9334 |
| 2023-12-26 | 0.9233 | 0.9233 |
| 2023-12-25 | 0.9294 | 0.9294 |
| 2023-12-22 | 0.9261 | 0.9261 |
| 2023-12-21 | 0.9258 | 0.9258 |
| 2023-12-20 | 0.9251 | 0.9251 |
| 2023-12-19 | 0.9276 | 0.9276 |
| 2023-12-18 | 0.9282 | 0.9282 |
| 2023-12-15 | 0.9301 | 0.9301 |
| 2023-12-14 | 0.9359 | 0.9359 |
| 2023-12-13 | 0.9365 | 0.9365 |
| 2023-12-12 | 0.9440 | 0.9440 |
| 2023-12-11 | 0.9411 | 0.9411 |
| 2023-12-08 | 0.9315 | 0.9315 |
| 2023-12-07 | 0.9353 | 0.9353 |
| 2023-12-06 | 0.9351 | 0.9351 |
| 2023-12-05 | 0.9334 | 0.9334 |
| 2023-12-04 | 0.9466 | 0.9466 |
| 2023-12-01 | 0.9507 | 0.9507 |
| 2023-11-30 | 0.9532 | 0.9532 |
| 2023-11-29 | 0.9565 | 0.9565 |
| 2023-11-28 | 0.9614 | 0.9614 |
| 2023-11-27 | 0.9583 | 0.9583 |
| 2023-11-24 | 0.9555 | 0.9555 |
| 2023-11-23 | 0.9653 | 0.9653 |
| 2023-11-22 | 0.9544 | 0.9544 |
| 2023-11-21 | 0.9642 | 0.9642 |
| 2023-11-20 | 0.9669 | 0.9669 |
| 2023-11-17 | 0.9644 | 0.9644 |
| 2023-11-16 | 0.9572 | 0.9572 |
| 2023-11-15 | 0.9656 | 0.9656 |
| 2023-11-14 | 0.9561 | 0.9561 |
| 2023-11-13 | 0.9557 | 0.9557 |
| 2023-11-10 | 0.9540 | 0.9540 |
| 2023-11-09 | 0.9599 | 0.9599 |
| 2023-11-08 | 0.9622 | 0.9622 |
| 2023-11-07 | 0.9670 | 0.9670 |
| 2023-11-06 | 0.9723 | 0.9723 |
| 2023-11-03 | 0.9665 | 0.9665 |
| 2023-11-02 | 0.9611 | 0.9611 |
| 2023-11-01 | 0.9667 | 0.9667 |
| 2023-10-31 | 0.9698 | 0.9698 |
| 2023-10-30 | 0.9752 | 0.9752 |
| 2023-10-27 | 0.9739 | 0.9739 |
