华安优嘉精选混合A基金净值查询(016021)
今天最新净值
1.5118
0.0032 0.21%
2026-09-17
盘中实时估值(仅供参考)
1.5913
0.0104 0.6570%
2026-03-24 15:39:58
- 累计净值：1.5118
- 成立日期：2022-08-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.8175亿
- 最近资产：2.55亿元
- 基金公司：华安基金
- 基金经理：王斌
近一月,华安优嘉精选混合A(016021)基金累计收益率-2.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
016021 |
华安优嘉精选混合A |
1.5201 |
1.5201 |
1.5118 |
1.5118 |
0.0083 |
0.55% |
| 2026-09-16 |
016021 |
华安优嘉精选混合A |
1.5118 |
1.5118 |
1.5086 |
1.5086 |
0.0032 |
0.21% |
| 2026-09-15 |
016021 |
华安优嘉精选混合A |
1.5086 |
1.5086 |
1.5111 |
1.5111 |
-0.0025 |
-0.17% |
| 2026-09-14 |
016021 |
华安优嘉精选混合A |
1.5111 |
1.5111 |
1.5083 |
1.5083 |
0.0028 |
0.19% |
| 2026-09-11 |
016021 |
华安优嘉精选混合A |
1.5083 |
1.5083 |
1.5325 |
1.5325 |
-0.0242 |
-1.58% |
| 2026-09-10 |
016021 |
华安优嘉精选混合A |
1.5325 |
1.5325 |
1.5491 |
1.5491 |
-0.0166 |
-1.07% |
| 2026-09-09 |
016021 |
华安优嘉精选混合A |
1.5491 |
1.5491 |
1.5410 |
1.5410 |
0.0081 |
0.53% |
| 2026-09-08 |
016021 |
华安优嘉精选混合A |
1.5410 |
1.5410 |
1.5281 |
1.5281 |
0.0129 |
0.84% |
| 2026-09-07 |
016021 |
华安优嘉精选混合A |
1.5281 |
1.5281 |
1.5385 |
1.5385 |
-0.0104 |
-0.68% |
| 2026-09-04 |
016021 |
华安优嘉精选混合A |
1.5385 |
1.5385 |
1.5477 |
1.5477 |
-0.0092 |
-0.59% |
|
|
| 2026-09-03 |
016021 |
华安优嘉精选混合A |
1.5477 |
1.5477 |
1.5286 |
1.5286 |
0.0191 |
1.25% |
| 2026-09-02 |
016021 |
华安优嘉精选混合A |
1.5286 |
1.5286 |
1.5438 |
1.5438 |
-0.0152 |
-0.98% |
| 2026-09-01 |
016021 |
华安优嘉精选混合A |
1.5438 |
1.5438 |
1.5512 |
1.5512 |
-0.0074 |
-0.48% |
| 2026-08-31 |
016021 |
华安优嘉精选混合A |
1.5512 |
1.5512 |
1.5651 |
1.5651 |
-0.0139 |
-0.89% |
| 2026-08-28 |
016021 |
华安优嘉精选混合A |
1.5651 |
1.5651 |
1.5627 |
1.5627 |
0.0024 |
0.15% |
| 2026-08-27 |
016021 |
华安优嘉精选混合A |
1.5627 |
1.5627 |
1.5417 |
1.5417 |
0.0210 |
1.36% |
| 2026-08-26 |
016021 |
华安优嘉精选混合A |
1.5417 |
1.5417 |
1.5439 |
1.5439 |
-0.0022 |
-0.14% |
| 2026-08-25 |
016021 |
华安优嘉精选混合A |
1.5439 |
1.5439 |
1.5371 |
1.5371 |
0.0068 |
0.44% |
| 2026-08-24 |
016021 |
华安优嘉精选混合A |
1.5371 |
1.5371 |
1.5526 |
1.5526 |
-0.0155 |
-1.00% |
| 2026-08-21 |
016021 |
华安优嘉精选混合A |
1.5526 |
1.5526 |
1.5486 |
1.5486 |
0.0040 |
0.26% |
| 2026-08-20 |
016021 |
华安优嘉精选混合A |
1.5486 |
1.5486 |
1.5336 |
1.5336 |
0.0150 |
0.98% |
| 2026-08-19 |
016021 |
华安优嘉精选混合A |
1.5336 |
1.5336 |
1.5610 |
1.5610 |
-0.0274 |
-1.76% |
