华安优嘉精选混合A基金净值查询(016021)
今天最新净值
1.3940
-0.0294 -2.07%
2025-12-17
盘中实时估值(仅供参考)
1.4162
-0.0099 -0.6912%
- 累计净值：1.3940
- 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
近一季,华安优嘉精选混合A(016021)基金累计收益率2.81%
| 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 |
| 2025-12-17 |
016021 |
华安优嘉精选混合A |
1.4261 |
1.4261 |
1.3940 |
1.3940 |
0.0321 |
2.30% |
| 2025-12-16 |
016021 |
华安优嘉精选混合A |
1.3940 |
1.3940 |
1.4234 |
1.4234 |
-0.0294 |
-2.07% |
| 2025-12-15 |
016021 |
华安优嘉精选混合A |
1.4234 |
1.4234 |
1.4268 |
1.4268 |
-0.0034 |
-0.24% |
| 2025-12-12 |
016021 |
华安优嘉精选混合A |
1.4268 |
1.4268 |
1.4061 |
1.4061 |
0.0207 |
1.47% |
| 2025-12-11 |
016021 |
华安优嘉精选混合A |
1.4061 |
1.4061 |
1.4174 |
1.4174 |
-0.0113 |
-0.80% |
| 2025-12-10 |
016021 |
华安优嘉精选混合A |
1.4174 |
1.4174 |
1.4019 |
1.4019 |
0.0155 |
1.11% |
| 2025-12-09 |
016021 |
华安优嘉精选混合A |
1.4019 |
1.4019 |
1.4191 |
1.4191 |
-0.0172 |
-1.21% |
| 2025-12-08 |
016021 |
华安优嘉精选混合A |
1.4191 |
1.4191 |
1.4139 |
1.4139 |
0.0052 |
0.37% |
| 2025-12-05 |
016021 |
华安优嘉精选混合A |
1.4139 |
1.4139 |
1.3900 |
1.3900 |
0.0239 |
1.72% |
| 2025-12-04 |
016021 |
华安优嘉精选混合A |
1.3900 |
1.3900 |
1.3817 |
1.3817 |
0.0083 |
0.60% |
|
|
| 2025-12-03 |
016021 |
华安优嘉精选混合A |
1.3817 |
1.3817 |
1.3723 |
1.3723 |
0.0094 |
0.68% |
| 2025-12-02 |
016021 |
华安优嘉精选混合A |
1.3723 |
1.3723 |
1.3754 |
1.3754 |
-0.0031 |
-0.23% |
| 2025-12-01 |
016021 |
华安优嘉精选混合A |
1.3754 |
1.3754 |
1.3599 |
1.3599 |
0.0155 |
1.14% |
| 2025-11-28 |
016021 |
华安优嘉精选混合A |
1.3599 |
1.3599 |
1.3470 |
1.3470 |
0.0129 |
0.96% |
| 2025-11-27 |
016021 |
华安优嘉精选混合A |
1.3470 |
1.3470 |
1.3481 |
1.3481 |
-0.0011 |
-0.08% |
| 2025-11-26 |
016021 |
华安优嘉精选混合A |
1.3481 |
1.3481 |
1.3413 |
1.3413 |
0.0068 |
0.51% |
| 2025-11-25 |
016021 |
华安优嘉精选混合A |
1.3413 |
1.3413 |
1.3272 |
1.3272 |
0.0141 |
1.06% |
| 2025-11-24 |
016021 |
华安优嘉精选混合A |
1.3272 |
1.3272 |
1.3135 |
1.3135 |
0.0137 |
1.04% |
| 2025-11-21 |
016021 |
华安优嘉精选混合A |
1.3135 |
1.3135 |
1.3518 |
1.3518 |
-0.0383 |
-2.83% |
| 2025-11-20 |
016021 |
华安优嘉精选混合A |
1.3518 |
1.3518 |
1.3560 |
1.3560 |
-0.0042 |
-0.31% |
| 2025-11-19 |
016021 |
华安优嘉精选混合A |
1.3560 |
1.3560 |
1.3536 |
1.3536 |
0.0024 |
0.18% |
| 2025-11-18 |
016021 |
华安优嘉精选混合A |
1.3536 |
1.3536 |
1.3706 |
1.3706 |
-0.0170 |
-1.24% |
| 2025-11-17 |
016021 |
华安优嘉精选混合A |
1.3706 |
1.3706 |
1.3806 |
1.3806 |
-0.0100 |
-0.72% |
| 2025-11-14 |
016021 |
华安优嘉精选混合A |
1.3806 |
1.3806 |
1.4103 |
1.4103 |
-0.0297 |
-2.11% |
| 2025-11-13 |
016021 |
华安优嘉精选混合A |
1.4103 |
1.4103 |
1.3892 |
1.3892 |
0.0211 |
1.52% |
|
|
| 2025-11-12 |
016021 |
华安优嘉精选混合A |
1.3892 |
1.3892 |
1.3918 |
1.3918 |
-0.0026 |
-0.19% |
| 2025-11-11 |
016021 |
华安优嘉精选混合A |
1.3918 |
1.3918 |
1.4014 |
1.4014 |
-0.0096 |
-0.69% |
| 2025-11-10 |
016021 |
华安优嘉精选混合A |
1.4014 |
1.4014 |
1.4071 |
1.4071 |
-0.0057 |
-0.41% |
| 2025-11-07 |
016021 |
华安优嘉精选混合A |
1.4071 |
1.4071 |
1.4141 |
1.4141 |
-0.0070 |
-0.50% |
| 2025-11-06 |
016021 |
华安优嘉精选混合A |
1.4141 |
1.4141 |
1.3956 |
1.3956 |
0.0185 |
1.33% |
| 2025-11-05 |
016021 |
华安优嘉精选混合A |
1.3956 |
1.3956 |
1.3830 |
1.3830 |
0.0126 |
0.91% |
| 2025-11-04 |
016021 |
华安优嘉精选混合A |
1.3830 |
1.3830 |
1.4045 |
1.4045 |
-0.0215 |
-1.53% |
| 2025-11-03 |
016021 |
华安优嘉精选混合A |
1.4045 |
1.4045 |
1.3949 |
1.3949 |
0.0096 |
0.69% |
| 2025-10-31 |
016021 |
华安优嘉精选混合A |
1.3949 |
1.3949 |
1.4125 |
1.4125 |
-0.0176 |
-1.25% |
| 2025-10-30 |
016021 |
华安优嘉精选混合A |
1.4125 |
1.4125 |
1.4222 |
1.4222 |
-0.0097 |
-0.68% |
| 2025-10-29 |
016021 |
华安优嘉精选混合A |
1.4222 |
1.4222 |
1.3957 |
1.3957 |
0.0265 |
1.90% |
| 2025-10-28 |
016021 |
华安优嘉精选混合A |
1.3957 |
1.3957 |
1.4169 |
1.4169 |
-0.0212 |
-1.50% |
| 2025-10-27 |
016021 |
华安优嘉精选混合A |
1.4169 |
1.4169 |
1.3968 |
1.3968 |
0.0201 |
1.44% |
| 2025-10-24 |
016021 |
华安优嘉精选混合A |
1.3968 |
1.3968 |
1.3672 |
1.3672 |
0.0296 |
2.17% |
| 2025-10-23 |
016021 |
华安优嘉精选混合A |
1.3672 |
1.3672 |
1.3679 |
1.3679 |
-0.0007 |
-0.05% |
| 2025-10-22 |
016021 |
华安优嘉精选混合A |
1.3679 |
1.3679 |
1.3741 |
1.3741 |
-0.0062 |
-0.45% |
| 2025-10-21 |
016021 |
华安优嘉精选混合A |
1.3741 |
1.3741 |
1.3489 |
1.3489 |
0.0252 |
1.87% |
| 2025-10-20 |
016021 |
华安优嘉精选混合A |
1.3489 |
1.3489 |
1.3398 |
1.3398 |
0.0091 |
0.68% |
| 2025-10-17 |
016021 |
华安优嘉精选混合A |
1.3398 |
1.3398 |
1.3859 |
1.3859 |
-0.0461 |
-3.33% |
| 2025-10-16 |
016021 |
华安优嘉精选混合A |
1.3859 |
1.3859 |
1.3996 |
1.3996 |
-0.0137 |
-0.98% |
| 2025-10-15 |
016021 |
华安优嘉精选混合A |
1.3996 |
1.3996 |
1.3778 |
1.3778 |
0.0218 |
1.58% |
| 2025-10-14 |
016021 |
华安优嘉精选混合A |
1.3778 |
1.3778 |
1.4144 |
1.4144 |
-0.0366 |
-2.59% |
| 2025-10-13 |
016021 |
华安优嘉精选混合A |
1.4144 |
1.4144 |
1.4143 |
1.4143 |
0.0001 |
0.01% |
| 2025-10-10 |
016021 |
华安优嘉精选混合A |
1.4143 |
1.4143 |
1.4396 |
1.4396 |
-0.0253 |
-1.76% |
| 2025-10-09 |
016021 |
华安优嘉精选混合A |
1.4396 |
1.4396 |
1.4082 |
1.4082 |
0.0314 |
2.23% |
| 2025-09-30 |
016021 |
华安优嘉精选混合A |
1.4082 |
1.4082 |
1.3990 |
1.3990 |
0.0092 |
0.66% |
| 2025-09-29 |
016021 |
华安优嘉精选混合A |
1.3990 |
1.3990 |
1.3736 |
1.3736 |
0.0254 |
1.85% |
| 2025-09-26 |
016021 |
华安优嘉精选混合A |
1.3736 |
1.3736 |
1.3944 |
1.3944 |
-0.0208 |
-1.49% |
| 2025-09-25 |
016021 |
华安优嘉精选混合A |
1.3944 |
1.3944 |
1.3907 |
1.3907 |
0.0037 |
0.27% |
| 2025-09-24 |
016021 |
华安优嘉精选混合A |
1.3907 |
1.3907 |
1.3644 |
1.3644 |
0.0263 |
1.93% |
| 2025-09-23 |
016021 |
华安优嘉精选混合A |
1.3644 |
1.3644 |
1.3630 |
1.3630 |
0.0014 |
0.10% |
| 2025-09-22 |
016021 |
华安优嘉精选混合A |
1.3630 |
1.3630 |
1.3590 |
1.3590 |
0.0040 |
0.29% |
| 2025-09-19 |
016021 |
华安优嘉精选混合A |
1.3590 |
1.3590 |
1.3539 |
1.3539 |
0.0051 |
0.38% |
| 2025-09-18 |
016021 |
华安优嘉精选混合A |
1.3539 |
1.3539 |
1.3672 |
1.3672 |
-0.0133 |
-0.97% |
