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)
1.4261
0.0321 2.3013%
- 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
今年以来,华安优嘉精选混合A(016021)基金累计收益率29.36%
| 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% |
| 2025-09-17 |
016021 |
华安优嘉精选混合A |
1.3672 |
1.3672 |
1.3559 |
1.3559 |
0.0113 |
0.83% |
| 2025-09-16 |
016021 |
华安优嘉精选混合A |
1.3559 |
1.3559 |
1.3636 |
1.3636 |
-0.0077 |
-0.56% |
| 2025-09-15 |
016021 |
华安优嘉精选混合A |
1.3636 |
1.3636 |
1.3656 |
1.3656 |
-0.0020 |
-0.15% |
| 2025-09-12 |
016021 |
华安优嘉精选混合A |
1.3656 |
1.3656 |
1.3651 |
1.3651 |
0.0005 |
0.04% |
| 2025-09-11 |
016021 |
华安优嘉精选混合A |
1.3651 |
1.3651 |
1.3370 |
1.3370 |
0.0281 |
2.10% |
| 2025-09-10 |
016021 |
华安优嘉精选混合A |
1.3370 |
1.3370 |
1.3301 |
1.3301 |
0.0069 |
0.52% |
| 2025-09-09 |
016021 |
华安优嘉精选混合A |
1.3301 |
1.3301 |
1.3275 |
1.3275 |
0.0026 |
0.20% |
| 2025-09-08 |
016021 |
华安优嘉精选混合A |
1.3275 |
1.3275 |
1.3268 |
1.3268 |
0.0007 |
0.05% |
| 2025-09-05 |
016021 |
华安优嘉精选混合A |
1.3268 |
1.3268 |
1.2776 |
1.2776 |
0.0492 |
3.85% |
| 2025-09-04 |
016021 |
华安优嘉精选混合A |
1.2776 |
1.2776 |
1.3266 |
1.3266 |
-0.0490 |
-3.69% |
| 2025-09-03 |
016021 |
华安优嘉精选混合A |
1.3266 |
1.3266 |
1.3217 |
1.3217 |
0.0049 |
0.37% |
| 2025-09-02 |
016021 |
华安优嘉精选混合A |
1.3217 |
1.3217 |
1.3527 |
1.3527 |
-0.0310 |
-2.29% |
| 2025-09-01 |
016021 |
华安优嘉精选混合A |
1.3527 |
1.3527 |
1.3266 |
1.3266 |
0.0261 |
1.97% |
| 2025-08-29 |
016021 |
华安优嘉精选混合A |
1.3266 |
1.3266 |
1.3093 |
1.3093 |
0.0173 |
1.32% |
| 2025-08-28 |
016021 |
华安优嘉精选混合A |
1.3093 |
1.3093 |
1.2785 |
1.2785 |
0.0308 |
2.41% |
| 2025-08-27 |
016021 |
华安优嘉精选混合A |
1.2785 |
1.2785 |
1.2964 |
1.2964 |
-0.0179 |
-1.38% |
| 2025-08-26 |
016021 |
华安优嘉精选混合A |
1.2964 |
1.2964 |
1.2941 |
1.2941 |
0.0023 |
0.18% |
| 2025-08-25 |
016021 |
华安优嘉精选混合A |
1.2941 |
1.2941 |
1.2745 |
1.2745 |
0.0196 |
1.54% |
| 2025-08-22 |
016021 |
华安优嘉精选混合A |
1.2745 |
1.2745 |
1.2572 |
1.2572 |
0.0173 |
1.38% |
| 2025-08-21 |
016021 |
华安优嘉精选混合A |
1.2572 |
1.2572 |
1.2628 |
1.2628 |
-0.0056 |
-0.44% |
| 2025-08-20 |
016021 |
华安优嘉精选混合A |
1.2628 |
1.2628 |
1.2602 |
1.2602 |
0.0026 |
0.21% |
| 2025-08-19 |
016021 |
华安优嘉精选混合A |
1.2602 |
1.2602 |
1.2555 |
1.2555 |
0.0047 |
0.37% |
| 2025-08-18 |
016021 |
华安优嘉精选混合A |
1.2555 |
1.2555 |
1.2465 |
1.2465 |
0.0090 |
0.72% |
| 2025-08-15 |
016021 |
华安优嘉精选混合A |
1.2465 |
1.2465 |
1.2254 |
1.2254 |
0.0211 |
1.72% |
| 2025-08-14 |
016021 |
华安优嘉精选混合A |
1.2254 |
1.2254 |
1.2324 |
1.2324 |
-0.0070 |
-0.57% |
| 2025-08-13 |
016021 |
华安优嘉精选混合A |
1.2324 |
1.2324 |
1.2090 |
1.2090 |
0.0234 |
1.94% |
| 2025-08-12 |
016021 |
华安优嘉精选混合A |
1.2090 |
1.2090 |
1.1916 |
1.1916 |
0.0174 |
1.46% |
| 2025-08-11 |
016021 |
华安优嘉精选混合A |
1.1916 |
1.1916 |
1.1903 |
1.1903 |
0.0013 |
0.11% |
| 2025-08-08 |
016021 |
华安优嘉精选混合A |
1.1903 |
1.1903 |
1.1833 |
1.1833 |
0.0070 |
0.59% |
| 2025-08-07 |
016021 |
华安优嘉精选混合A |
1.1833 |
1.1833 |
1.1846 |
1.1846 |
-0.0013 |
-0.11% |
| 2025-08-06 |
016021 |
华安优嘉精选混合A |
1.1846 |
1.1846 |
1.1742 |
1.1742 |
0.0104 |
0.89% |
| 2025-08-05 |
016021 |
华安优嘉精选混合A |
1.1742 |
1.1742 |
1.1626 |
1.1626 |
0.0116 |
1.00% |
| 2025-08-04 |
016021 |
华安优嘉精选混合A |
1.1626 |
1.1626 |
1.1529 |
1.1529 |
0.0097 |
0.84% |
| 2025-08-01 |
016021 |
华安优嘉精选混合A |
1.1529 |
1.1529 |
1.1587 |
1.1587 |
-0.0058 |
-0.50% |
| 2025-07-31 |
016021 |
华安优嘉精选混合A |
1.1587 |
1.1587 |
1.1702 |
1.1702 |
-0.0115 |
-0.98% |
| 2025-07-30 |
016021 |
华安优嘉精选混合A |
1.1702 |
1.1702 |
1.1683 |
1.1683 |
0.0019 |
0.16% |
| 2025-07-29 |
016021 |
华安优嘉精选混合A |
1.1683 |
1.1683 |
1.1643 |
1.1643 |
0.0040 |
0.34% |
| 2025-07-28 |
016021 |
华安优嘉精选混合A |
1.1643 |
1.1643 |
1.1606 |
1.1606 |
0.0037 |
0.32% |
| 2025-07-25 |
016021 |
华安优嘉精选混合A |
1.1606 |
1.1606 |
1.1651 |
1.1651 |
-0.0045 |
-0.39% |
| 2025-07-24 |
016021 |
华安优嘉精选混合A |
1.1651 |
1.1651 |
1.1559 |
1.1559 |
0.0092 |
0.80% |
| 2025-07-23 |
016021 |
华安优嘉精选混合A |
1.1559 |
1.1559 |
1.1574 |
1.1574 |
-0.0015 |
-0.13% |
| 2025-07-22 |
016021 |
华安优嘉精选混合A |
1.1574 |
1.1574 |
1.1499 |
1.1499 |
0.0075 |
0.65% |
| 2025-07-21 |
016021 |
华安优嘉精选混合A |
1.1499 |
1.1499 |
1.1448 |
1.1448 |
0.0051 |
0.45% |
| 2025-07-18 |
016021 |
华安优嘉精选混合A |
1.1448 |
1.1448 |
1.1494 |
1.1494 |
-0.0046 |
-0.40% |
| 2025-07-17 |
016021 |
华安优嘉精选混合A |
1.1494 |
1.1494 |
1.1420 |
1.1420 |
0.0074 |
0.65% |
| 2025-07-16 |
016021 |
华安优嘉精选混合A |
1.1420 |
1.1420 |
1.1435 |
1.1435 |
-0.0015 |
-0.13% |
| 2025-07-15 |
016021 |
华安优嘉精选混合A |
1.1435 |
1.1435 |
1.1270 |
1.1270 |
0.0165 |
1.46% |
| 2025-07-14 |
016021 |
华安优嘉精选混合A |
1.1270 |
1.1270 |
1.1173 |
1.1173 |
0.0097 |
0.87% |
| 2025-07-11 |
016021 |
华安优嘉精选混合A |
1.1173 |
1.1173 |
1.1148 |
1.1148 |
0.0025 |
0.22% |
| 2025-07-10 |
016021 |
华安优嘉精选混合A |
1.1148 |
1.1148 |
1.1220 |
1.1220 |
-0.0072 |
-0.64% |
| 2025-07-09 |
016021 |
华安优嘉精选混合A |
1.1220 |
1.1220 |
1.1314 |
1.1314 |
-0.0094 |
-0.83% |
| 2025-07-08 |
016021 |
华安优嘉精选混合A |
1.1314 |
1.1314 |
1.1151 |
1.1151 |
0.0163 |
1.46% |
| 2025-07-07 |
016021 |
华安优嘉精选混合A |
1.1151 |
1.1151 |
1.1165 |
1.1165 |
-0.0014 |
-0.13% |
| 2025-07-04 |
016021 |
华安优嘉精选混合A |
1.1165 |
1.1165 |
1.1129 |
1.1129 |
0.0036 |
0.32% |
| 2025-07-03 |
016021 |
华安优嘉精选混合A |
1.1129 |
1.1129 |
1.1017 |
1.1017 |
0.0112 |
1.02% |
| 2025-07-02 |
016021 |
华安优嘉精选混合A |
1.1017 |
1.1017 |
1.1019 |
1.1019 |
-0.0002 |
-0.02% |
| 2025-07-01 |
016021 |
华安优嘉精选混合A |
1.1019 |
1.1019 |
1.0945 |
1.0945 |
0.0074 |
0.68% |
| 2025-06-30 |
016021 |
华安优嘉精选混合A |
1.0945 |
1.0945 |
1.0841 |
1.0841 |
0.0104 |
0.96% |
| 2025-06-27 |
016021 |
华安优嘉精选混合A |
1.0841 |
1.0841 |
1.0851 |
1.0851 |
-0.0010 |
-0.09% |
| 2025-06-26 |
016021 |
华安优嘉精选混合A |
1.0851 |
1.0851 |
1.0877 |
1.0877 |
-0.0026 |
-0.24% |
| 2025-06-25 |
016021 |
华安优嘉精选混合A |
1.0877 |
1.0877 |
1.0749 |
1.0749 |
0.0128 |
1.19% |
| 2025-06-24 |
016021 |
华安优嘉精选混合A |
1.0749 |
1.0749 |
1.0579 |
1.0579 |
0.0170 |
1.61% |
| 2025-06-23 |
016021 |
华安优嘉精选混合A |
1.0579 |
1.0579 |
1.0602 |
1.0602 |
-0.0023 |
-0.22% |
| 2025-06-20 |
016021 |
华安优嘉精选混合A |
1.0602 |
1.0602 |
1.0618 |
1.0618 |
-0.0016 |
-0.15% |
| 2025-06-19 |
016021 |
华安优嘉精选混合A |
1.0618 |
1.0618 |
1.0753 |
1.0753 |
-0.0135 |
-1.26% |
| 2025-06-18 |
016021 |
华安优嘉精选混合A |
1.0753 |
1.0753 |
1.0744 |
1.0744 |
0.0009 |
0.08% |
| 2025-06-17 |
016021 |
华安优嘉精选混合A |
1.0744 |
1.0744 |
1.0757 |
1.0757 |
-0.0013 |
-0.12% |
| 2025-06-16 |
016021 |
华安优嘉精选混合A |
1.0757 |
1.0757 |
1.0765 |
1.0765 |
-0.0008 |
-0.07% |
| 2025-06-13 |
016021 |
华安优嘉精选混合A |
1.0765 |
1.0765 |
1.0801 |
1.0801 |
-0.0036 |
-0.33% |
| 2025-06-12 |
016021 |
华安优嘉精选混合A |
1.0801 |
1.0801 |
1.0827 |
1.0827 |
-0.0026 |
-0.24% |
| 2025-06-11 |
016021 |
华安优嘉精选混合A |
1.0827 |
1.0827 |
1.0763 |
1.0763 |
0.0064 |
0.59% |
| 2025-06-10 |
016021 |
华安优嘉精选混合A |
1.0763 |
1.0763 |
1.0747 |
1.0747 |
0.0016 |
0.15% |
| 2025-06-09 |
016021 |
华安优嘉精选混合A |
1.0747 |
1.0747 |
1.0715 |
1.0715 |
0.0032 |
0.30% |
| 2025-06-06 |
016021 |
华安优嘉精选混合A |
1.0715 |
1.0715 |
1.0751 |
1.0751 |
-0.0036 |
-0.33% |
| 2025-06-05 |
016021 |
华安优嘉精选混合A |
1.0751 |
1.0751 |
1.0713 |
1.0713 |
0.0038 |
0.35% |
| 2025-06-04 |
016021 |
华安优嘉精选混合A |
1.0713 |
1.0713 |
1.0622 |
1.0622 |
0.0091 |
0.86% |
| 2025-06-03 |
016021 |
华安优嘉精选混合A |
1.0622 |
1.0622 |
1.0528 |
1.0528 |
0.0094 |
0.89% |
| 2025-05-30 |
016021 |
华安优嘉精选混合A |
1.0528 |
1.0528 |
1.0602 |
1.0602 |
-0.0074 |
-0.70% |
| 2025-05-29 |
016021 |
华安优嘉精选混合A |
1.0602 |
1.0602 |
1.0534 |
1.0534 |
0.0068 |
0.65% |
| 2025-05-28 |
016021 |
华安优嘉精选混合A |
1.0534 |
1.0534 |
1.0553 |
1.0553 |
-0.0019 |
-0.18% |
| 2025-05-27 |
016021 |
华安优嘉精选混合A |
1.0553 |
1.0553 |
1.0566 |
1.0566 |
-0.0013 |
-0.12% |
| 2025-05-26 |
016021 |
华安优嘉精选混合A |
1.0566 |
1.0566 |
1.0586 |
1.0586 |
-0.0020 |
-0.19% |
| 2025-05-23 |
016021 |
华安优嘉精选混合A |
1.0586 |
1.0586 |
1.0681 |
1.0681 |
-0.0095 |
-0.89% |
| 2025-05-22 |
016021 |
华安优嘉精选混合A |
1.0681 |
1.0681 |
1.0719 |
1.0719 |
-0.0038 |
-0.35% |
| 2025-05-21 |
016021 |
华安优嘉精选混合A |
1.0719 |
1.0719 |
1.0635 |
1.0635 |
0.0084 |
0.79% |
| 2025-05-20 |
016021 |
华安优嘉精选混合A |
1.0635 |
1.0635 |
1.0614 |
1.0614 |
0.0021 |
0.20% |
| 2025-05-19 |
016021 |
华安优嘉精选混合A |
1.0614 |
1.0614 |
1.0590 |
1.0590 |
0.0024 |
0.23% |
| 2025-05-16 |
016021 |
华安优嘉精选混合A |
1.0590 |
1.0590 |
1.0613 |
1.0613 |
-0.0023 |
-0.22% |
| 2025-05-15 |
016021 |
华安优嘉精选混合A |
1.0613 |
1.0613 |
1.0677 |
1.0677 |
-0.0064 |
-0.60% |
| 2025-05-14 |
016021 |
华安优嘉精选混合A |
1.0677 |
1.0677 |
1.0634 |
1.0634 |
0.0043 |
0.40% |
| 2025-05-13 |
016021 |
华安优嘉精选混合A |
1.0634 |
1.0634 |
1.0674 |
1.0674 |
-0.0040 |
-0.37% |
| 2025-05-12 |
016021 |
华安优嘉精选混合A |
1.0674 |
1.0674 |
1.0619 |
1.0619 |
0.0055 |
0.52% |
| 2025-05-09 |
016021 |
华安优嘉精选混合A |
1.0619 |
1.0619 |
1.0633 |
1.0633 |
-0.0014 |
-0.13% |
| 2025-05-08 |
016021 |
华安优嘉精选混合A |
1.0633 |
1.0633 |
1.0629 |
1.0629 |
0.0004 |
0.04% |
| 2025-05-07 |
016021 |
华安优嘉精选混合A |
1.0629 |
1.0629 |
1.0656 |
1.0656 |
-0.0027 |
-0.25% |
| 2025-05-06 |
016021 |
华安优嘉精选混合A |
1.0656 |
1.0656 |
1.0506 |
1.0506 |
0.0150 |
1.43% |
| 2025-04-30 |
016021 |
华安优嘉精选混合A |
1.0506 |
1.0506 |
1.0537 |
1.0537 |
-0.0031 |
-0.29% |
| 2025-04-29 |
016021 |
华安优嘉精选混合A |
1.0537 |
1.0537 |
1.0558 |
1.0558 |
-0.0021 |
-0.20% |
| 2025-04-28 |
016021 |
华安优嘉精选混合A |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2025-04-25 |
016021 |
华安优嘉精选混合A |
1.0557 |
1.0557 |
1.0575 |
1.0575 |
-0.0018 |
-0.17% |
| 2025-04-24 |
016021 |
华安优嘉精选混合A |
1.0575 |
1.0575 |
1.0554 |
1.0554 |
0.0021 |
0.20% |
| 2025-04-23 |
016021 |
华安优嘉精选混合A |
1.0554 |
1.0554 |
1.0540 |
1.0540 |
0.0014 |
0.13% |
| 2025-04-22 |
016021 |
华安优嘉精选混合A |
1.0540 |
1.0540 |
1.0492 |
1.0492 |
0.0048 |
0.46% |
| 2025-04-21 |
016021 |
华安优嘉精选混合A |
1.0492 |
1.0492 |
1.0352 |
1.0352 |
0.0140 |
1.35% |
| 2025-04-18 |
016021 |
华安优嘉精选混合A |
1.0352 |
1.0352 |
1.0345 |
1.0345 |
0.0007 |
0.07% |
| 2025-04-17 |
016021 |
华安优嘉精选混合A |
1.0345 |
1.0345 |
1.0343 |
1.0343 |
0.0002 |
0.02% |
| 2025-04-16 |
016021 |
华安优嘉精选混合A |
1.0343 |
1.0343 |
1.0419 |
1.0419 |
-0.0076 |
-0.73% |
| 2025-04-15 |
016021 |
华安优嘉精选混合A |
1.0419 |
1.0419 |
1.0430 |
1.0430 |
-0.0011 |
-0.11% |
| 2025-04-14 |
016021 |
华安优嘉精选混合A |
1.0430 |
1.0430 |
1.0290 |
1.0290 |
0.0140 |
1.36% |
| 2025-04-11 |
016021 |
华安优嘉精选混合A |
1.0290 |
1.0290 |
1.0283 |
1.0283 |
0.0007 |
0.07% |
| 2025-04-10 |
016021 |
华安优嘉精选混合A |
1.0283 |
1.0283 |
1.0088 |
1.0088 |
0.0195 |
1.93% |
| 2025-04-09 |
016021 |
华安优嘉精选混合A |
1.0088 |
1.0088 |
0.9976 |
0.9976 |
0.0112 |
1.12% |
| 2025-04-08 |
016021 |
华安优嘉精选混合A |
0.9976 |
0.9976 |
0.9889 |
0.9889 |
0.0087 |
0.88% |
| 2025-04-07 |
016021 |
华安优嘉精选混合A |
0.9889 |
0.9889 |
1.0827 |
1.0827 |
-0.0938 |
-8.66% |
| 2025-04-03 |
016021 |
华安优嘉精选混合A |
1.0827 |
1.0827 |
1.1002 |
1.1002 |
-0.0175 |
-1.59% |
| 2025-04-02 |
016021 |
华安优嘉精选混合A |
1.1002 |
1.1002 |
1.0952 |
1.0952 |
0.0050 |
0.46% |
| 2025-04-01 |
016021 |
华安优嘉精选混合A |
1.0952 |
1.0952 |
1.0884 |
1.0884 |
0.0068 |
0.62% |
| 2025-03-31 |
016021 |
华安优嘉精选混合A |
1.0884 |
1.0884 |
1.0989 |
1.0989 |
-0.0105 |
-0.96% |
| 2025-03-28 |
016021 |
华安优嘉精选混合A |
1.0989 |
1.0989 |
1.1024 |
1.1024 |
-0.0035 |
-0.32% |
| 2025-03-27 |
016021 |
华安优嘉精选混合A |
1.1024 |
1.1024 |
1.0945 |
1.0945 |
0.0079 |
0.72% |
| 2025-03-26 |
016021 |
华安优嘉精选混合A |
1.0945 |
1.0945 |
1.0939 |
1.0939 |
0.0006 |
0.05% |
| 2025-03-25 |
016021 |
华安优嘉精选混合A |
1.0939 |
1.0939 |
1.1000 |
1.1000 |
-0.0061 |
-0.55% |
| 2025-03-24 |
016021 |
华安优嘉精选混合A |
1.1000 |
1.1000 |
1.0888 |
1.0888 |
0.0112 |
1.03% |
| 2025-03-21 |
016021 |
华安优嘉精选混合A |
1.0888 |
1.0888 |
1.1062 |
1.1062 |
-0.0174 |
-1.57% |
| 2025-03-20 |
016021 |
华安优嘉精选混合A |
1.1062 |
1.1062 |
1.1150 |
1.1150 |
-0.0088 |
-0.79% |
| 2025-03-19 |
016021 |
华安优嘉精选混合A |
1.1150 |
1.1150 |
1.1143 |
1.1143 |
0.0007 |
0.06% |
| 2025-03-18 |
016021 |
华安优嘉精选混合A |
1.1143 |
1.1143 |
1.1012 |
1.1012 |
0.0131 |
1.19% |
| 2025-03-17 |
016021 |
华安优嘉精选混合A |
1.1012 |
1.1012 |
1.1026 |
1.1026 |
-0.0014 |
-0.13% |
| 2025-03-14 |
016021 |
华安优嘉精选混合A |
1.1026 |
1.1026 |
1.0833 |
1.0833 |
0.0193 |
1.78% |
| 2025-03-13 |
016021 |
华安优嘉精选混合A |
1.0833 |
1.0833 |
1.0867 |
1.0867 |
-0.0034 |
-0.31% |
| 2025-03-12 |
016021 |
华安优嘉精选混合A |
1.0867 |
1.0867 |
1.0876 |
1.0876 |
-0.0009 |
-0.08% |
| 2025-03-11 |
016021 |
华安优嘉精选混合A |
1.0876 |
1.0876 |
1.0842 |
1.0842 |
0.0034 |
0.31% |
| 2025-03-10 |
016021 |
华安优嘉精选混合A |
1.0842 |
1.0842 |
1.0903 |
1.0903 |
-0.0061 |
-0.56% |
| 2025-03-07 |
016021 |
华安优嘉精选混合A |
1.0903 |
1.0903 |
1.0910 |
1.0910 |
-0.0007 |
-0.06% |
| 2025-03-06 |
016021 |
华安优嘉精选混合A |
1.0910 |
1.0910 |
1.0788 |
1.0788 |
0.0122 |
1.13% |
| 2025-03-05 |
016021 |
华安优嘉精选混合A |
1.0788 |
1.0788 |
1.0715 |
1.0715 |
0.0073 |
0.68% |
| 2025-03-04 |
016021 |
华安优嘉精选混合A |
1.0715 |
1.0715 |
1.0686 |
1.0686 |
0.0029 |
0.27% |
| 2025-03-03 |
016021 |
华安优嘉精选混合A |
1.0686 |
1.0686 |
1.0642 |
1.0642 |
0.0044 |
0.41% |
| 2025-02-28 |
016021 |
华安优嘉精选混合A |
1.0642 |
1.0642 |
1.0836 |
1.0836 |
-0.0194 |
-1.79% |
| 2025-02-27 |
016021 |
华安优嘉精选混合A |
1.0836 |
1.0836 |
1.0759 |
1.0759 |
0.0077 |
0.72% |
| 2025-02-26 |
016021 |
华安优嘉精选混合A |
1.0759 |
1.0759 |
1.0630 |
1.0630 |
0.0129 |
1.21% |
| 2025-02-25 |
016021 |
华安优嘉精选混合A |
1.0630 |
1.0630 |
1.0785 |
1.0785 |
-0.0155 |
-1.44% |
| 2025-02-24 |
016021 |
华安优嘉精选混合A |
1.0785 |
1.0785 |
1.0894 |
1.0894 |
-0.0109 |
-1.00% |
| 2025-02-21 |
016021 |
华安优嘉精选混合A |
1.0894 |
1.0894 |
1.0734 |
1.0734 |
0.0160 |
1.49% |
| 2025-02-20 |
016021 |
华安优嘉精选混合A |
1.0734 |
1.0734 |
1.0752 |
1.0752 |
-0.0018 |
-0.17% |
| 2025-02-19 |
016021 |
华安优嘉精选混合A |
1.0752 |
1.0752 |
1.0753 |
1.0753 |
-0.0001 |
-0.01% |
| 2025-02-18 |
016021 |
华安优嘉精选混合A |
1.0753 |
1.0753 |
1.0792 |
1.0792 |
-0.0039 |
-0.36% |
| 2025-02-17 |
016021 |
华安优嘉精选混合A |
1.0792 |
1.0792 |
1.0793 |
1.0793 |
-0.0001 |
-0.01% |
| 2025-02-14 |
016021 |
华安优嘉精选混合A |
1.0793 |
1.0793 |
1.0697 |
1.0697 |
0.0096 |
0.90% |
| 2025-02-13 |
016021 |
华安优嘉精选混合A |
1.0697 |
1.0697 |
1.0822 |
1.0822 |
-0.0125 |
-1.16% |
| 2025-02-12 |
016021 |
华安优嘉精选混合A |
1.0822 |
1.0822 |
1.0809 |
1.0809 |
0.0013 |
0.12% |
| 2025-02-11 |
016021 |
华安优嘉精选混合A |
1.0809 |
1.0809 |
1.0764 |
1.0764 |
0.0045 |
0.42% |
| 2025-02-10 |
016021 |
华安优嘉精选混合A |
1.0764 |
1.0764 |
1.0770 |
1.0770 |
-0.0006 |
-0.06% |
| 2025-02-07 |
016021 |
华安优嘉精选混合A |
1.0770 |
1.0770 |
1.0709 |
1.0709 |
0.0061 |
0.57% |
| 2025-02-06 |
016021 |
华安优嘉精选混合A |
1.0709 |
1.0709 |
1.0673 |
1.0673 |
0.0036 |
0.34% |
| 2025-02-05 |
016021 |
华安优嘉精选混合A |
1.0673 |
1.0673 |
1.0738 |
1.0738 |
-0.0065 |
-0.61% |
| 2025-01-27 |
016021 |
华安优嘉精选混合A |
1.0738 |
1.0738 |
1.0714 |
1.0714 |
0.0024 |
0.22% |
| 2025-01-24 |
016021 |
华安优嘉精选混合A |
1.0714 |
1.0714 |
1.0584 |
1.0584 |
0.0130 |
1.23% |
| 2025-01-23 |
016021 |
华安优嘉精选混合A |
1.0584 |
1.0584 |
1.0640 |
1.0640 |
-0.0056 |
-0.53% |
| 2025-01-22 |
016021 |
华安优嘉精选混合A |
1.0640 |
1.0640 |
1.0667 |
1.0667 |
-0.0027 |
-0.25% |
| 2025-01-21 |
016021 |
华安优嘉精选混合A |
1.0667 |
1.0667 |
1.0631 |
1.0631 |
0.0036 |
0.34% |
| 2025-01-20 |
016021 |
华安优嘉精选混合A |
1.0631 |
1.0631 |
1.0594 |
1.0594 |
0.0037 |
0.35% |
| 2025-01-17 |
016021 |
华安优嘉精选混合A |
1.0594 |
1.0594 |
1.0527 |
1.0527 |
0.0067 |
0.64% |
| 2025-01-16 |
016021 |
华安优嘉精选混合A |
1.0527 |
1.0527 |
1.0495 |
1.0495 |
0.0032 |
0.30% |
| 2025-01-15 |
016021 |
华安优嘉精选混合A |
1.0495 |
1.0495 |
1.0538 |
1.0538 |
-0.0043 |
-0.41% |
| 2025-01-14 |
016021 |
华安优嘉精选混合A |
1.0538 |
1.0538 |
1.0316 |
1.0316 |
0.0222 |
2.15% |
| 2025-01-13 |
016021 |
华安优嘉精选混合A |
1.0316 |
1.0316 |
1.0380 |
1.0380 |
-0.0064 |
-0.62% |
| 2025-01-10 |
016021 |
华安优嘉精选混合A |
1.0380 |
1.0380 |
1.0508 |
1.0508 |
-0.0128 |
-1.22% |
| 2025-01-09 |
016021 |
华安优嘉精选混合A |
1.0508 |
1.0508 |
1.0562 |
1.0562 |
-0.0054 |
-0.51% |
| 2025-01-08 |
016021 |
华安优嘉精选混合A |
1.0562 |
1.0562 |
1.0525 |
1.0525 |
0.0037 |
0.35% |
| 2025-01-07 |
016021 |
华安优嘉精选混合A |
1.0525 |
1.0525 |
1.0485 |
1.0485 |
0.0040 |
0.38% |
| 2025-01-06 |
016021 |
华安优嘉精选混合A |
1.0485 |
1.0485 |
1.0472 |
1.0472 |
0.0013 |
0.12% |
| 2025-01-03 |
016021 |
华安优嘉精选混合A |
1.0472 |
1.0472 |
1.0549 |
1.0549 |
-0.0077 |
-0.73% |
| 2025-01-02 |
016021 |
华安优嘉精选混合A |
1.0549 |
1.0549 |
1.0776 |
1.0776 |
-0.0227 |
-2.11% |
