华安优嘉精选混合C基金净值查询(016022)
今天最新净值
1.0087
0.0081 0.8100%
2024-04-26
盘中实时估值(仅供参考)
1.0679
0.0027 0.2575%
- 累计净值：1.0087
- 成立日期：2022-08-30
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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C(016022)基金累计收益率8.45%
| 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 |
| 2024-04-26 |
016022 |
华安优嘉精选混合C |
1.0660 |
1.0660 |
1.0652 |
1.0652 |
0.0008 |
0.08% |
| 2024-04-25 |
016022 |
华安优嘉精选混合C |
1.0652 |
1.0652 |
1.0688 |
1.0688 |
-0.0036 |
-0.34% |
| 2024-04-24 |
016022 |
华安优嘉精选混合C |
1.0688 |
1.0688 |
1.0535 |
1.0535 |
0.0153 |
1.45% |
| 2024-04-23 |
016022 |
华安优嘉精选混合C |
1.0535 |
1.0535 |
1.0754 |
1.0754 |
-0.0219 |
-2.04% |
| 2024-04-22 |
016022 |
华安优嘉精选混合C |
1.0754 |
1.0754 |
1.0881 |
1.0881 |
-0.0127 |
-1.17% |
| 2024-04-19 |
016022 |
华安优嘉精选混合C |
1.0881 |
1.0881 |
1.0790 |
1.0790 |
0.0091 |
0.84% |
| 2024-04-18 |
016022 |
华安优嘉精选混合C |
1.0790 |
1.0790 |
1.0834 |
1.0834 |
-0.0044 |
-0.41% |
| 2024-04-17 |
016022 |
华安优嘉精选混合C |
1.0834 |
1.0834 |
1.0646 |
1.0646 |
0.0188 |
1.77% |
| 2024-04-16 |
016022 |
华安优嘉精选混合C |
1.0646 |
1.0646 |
1.0841 |
1.0841 |
-0.0195 |
-1.80% |
| 2024-04-15 |
016022 |
华安优嘉精选混合C |
1.0841 |
1.0841 |
1.0737 |
1.0737 |
0.0104 |
0.97% |
|
|
| 2024-04-12 |
016022 |
华安优嘉精选混合C |
1.0737 |
1.0737 |
1.0697 |
1.0697 |
0.0040 |
0.37% |
| 2024-04-11 |
016022 |
华安优嘉精选混合C |
1.0697 |
1.0697 |
1.0552 |
1.0552 |
0.0145 |
1.37% |
| 2024-04-10 |
016022 |
华安优嘉精选混合C |
1.0552 |
1.0552 |
1.0535 |
1.0535 |
0.0017 |
0.16% |
| 2024-04-09 |
016022 |
华安优嘉精选混合C |
1.0535 |
1.0535 |
1.0570 |
1.0570 |
-0.0035 |
-0.33% |
| 2024-04-08 |
016022 |
华安优嘉精选混合C |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
| 2024-04-03 |
016022 |
华安优嘉精选混合C |
1.0570 |
1.0570 |
1.0493 |
1.0493 |
0.0077 |
0.73% |
| 2024-04-02 |
016022 |
华安优嘉精选混合C |
1.0493 |
1.0493 |
1.0414 |
1.0414 |
0.0079 |
0.76% |
| 2024-04-01 |
016022 |
华安优嘉精选混合C |
1.0414 |
1.0414 |
1.0325 |
1.0325 |
0.0089 |
0.86% |
| 2024-03-29 |
016022 |
华安优嘉精选混合C |
1.0325 |
1.0325 |
1.0109 |
1.0109 |
0.0216 |
2.14% |
| 2024-03-28 |
016022 |
华安优嘉精选混合C |
1.0109 |
1.0109 |
1.0011 |
1.0011 |
0.0098 |
0.98% |
| 2024-03-27 |
016022 |
华安优嘉精选混合C |
1.0011 |
1.0011 |
1.0094 |
1.0094 |
-0.0083 |
-0.82% |
| 2024-03-26 |
016022 |
华安优嘉精选混合C |
1.0094 |
1.0094 |
1.0064 |
1.0064 |
0.0030 |
0.30% |
| 2024-03-25 |
016022 |
华安优嘉精选混合C |
1.0064 |
1.0064 |
1.0095 |
1.0095 |
-0.0031 |
-0.31% |
| 2024-03-22 |
016022 |
华安优嘉精选混合C |
1.0095 |
1.0095 |
1.0143 |
1.0143 |
-0.0048 |
-0.47% |
| 2024-03-21 |
016022 |
华安优嘉精选混合C |
1.0143 |
1.0143 |
1.0133 |
1.0133 |
0.0010 |
0.10% |
|
|
| 2024-03-20 |
016022 |
华安优嘉精选混合C |
1.0133 |
1.0133 |
1.0074 |
1.0074 |
0.0059 |
0.59% |
| 2024-03-19 |
016022 |
华安优嘉精选混合C |
1.0074 |
1.0074 |
1.0162 |
1.0162 |
-0.0088 |
-0.87% |
| 2024-03-18 |
016022 |
华安优嘉精选混合C |
1.0162 |
1.0162 |
1.0087 |
1.0087 |
0.0075 |
0.74% |
| 2024-03-15 |
016022 |
华安优嘉精选混合C |
1.0087 |
1.0087 |
1.0006 |
1.0006 |
0.0081 |
0.81% |
| 2024-03-14 |
016022 |
华安优嘉精选混合C |
1.0006 |
1.0006 |
0.9985 |
0.9985 |
0.0021 |
0.21% |
| 2024-03-13 |
016022 |
华安优嘉精选混合C |
0.9985 |
0.9985 |
0.9975 |
0.9975 |
0.0010 |
0.10% |
| 2024-03-12 |
016022 |
华安优嘉精选混合C |
0.9975 |
0.9975 |
1.0143 |
1.0143 |
-0.0168 |
-1.66% |
| 2024-03-11 |
016022 |
华安优嘉精选混合C |
1.0143 |
1.0143 |
1.0152 |
1.0152 |
-0.0009 |
-0.09% |
| 2024-03-08 |
016022 |
华安优嘉精选混合C |
1.0152 |
1.0152 |
1.0021 |
1.0021 |
0.0131 |
1.31% |
| 2024-03-07 |
016022 |
华安优嘉精选混合C |
1.0021 |
1.0021 |
1.0021 |
1.0021 |
0.0000 |
0.00% |
| 2024-03-06 |
016022 |
华安优嘉精选混合C |
1.0021 |
1.0021 |
0.9946 |
0.9946 |
0.0075 |
0.75% |
| 2024-03-05 |
016022 |
华安优嘉精选混合C |
0.9946 |
0.9946 |
0.9952 |
0.9952 |
-0.0006 |
-0.06% |
| 2024-03-04 |
016022 |
华安优嘉精选混合C |
0.9952 |
0.9952 |
0.9807 |
0.9807 |
0.0145 |
1.48% |
| 2024-03-01 |
016022 |
华安优嘉精选混合C |
0.9807 |
0.9807 |
0.9837 |
0.9837 |
-0.0030 |
-0.30% |
| 2024-02-29 |
016022 |
华安优嘉精选混合C |
0.9837 |
0.9837 |
0.9597 |
0.9597 |
0.0240 |
2.50% |
| 2024-02-28 |
016022 |
华安优嘉精选混合C |
0.9597 |
0.9597 |
0.9774 |
0.9774 |
-0.0177 |
-1.81% |
| 2024-02-27 |
016022 |
华安优嘉精选混合C |
0.9774 |
0.9774 |
0.9667 |
0.9667 |
0.0107 |
1.11% |
| 2024-02-26 |
016022 |
华安优嘉精选混合C |
0.9667 |
0.9667 |
0.9694 |
0.9694 |
-0.0027 |
-0.28% |
| 2024-02-23 |
016022 |
华安优嘉精选混合C |
0.9694 |
0.9694 |
0.9685 |
0.9685 |
0.0009 |
0.09% |
| 2024-02-22 |
016022 |
华安优嘉精选混合C |
0.9685 |
0.9685 |
0.9594 |
0.9594 |
0.0091 |
0.95% |
| 2024-02-21 |
016022 |
华安优嘉精选混合C |
0.9594 |
0.9594 |
0.9584 |
0.9584 |
0.0010 |
0.10% |
| 2024-02-20 |
016022 |
华安优嘉精选混合C |
0.9584 |
0.9584 |
0.9522 |
0.9522 |
0.0062 |
0.65% |
| 2024-02-19 |
016022 |
华安优嘉精选混合C |
0.9522 |
0.9522 |
0.9363 |
0.9363 |
0.0159 |
1.70% |
| 2024-02-08 |
016022 |
华安优嘉精选混合C |
0.9363 |
0.9363 |
0.9221 |
0.9221 |
0.0142 |
1.54% |
| 2024-02-07 |
016022 |
华安优嘉精选混合C |
0.9221 |
0.9221 |
0.9021 |
0.9021 |
0.0200 |
2.22% |
| 2024-02-06 |
016022 |
华安优嘉精选混合C |
0.9021 |
0.9021 |
0.8688 |
0.8688 |
0.0333 |
3.83% |
| 2024-02-05 |
016022 |
华安优嘉精选混合C |
0.8688 |
0.8688 |
0.8851 |
0.8851 |
-0.0163 |
-1.84% |
| 2024-02-02 |
016022 |
华安优嘉精选混合C |
0.8851 |
0.8851 |
0.8970 |
0.8970 |
-0.0119 |
-1.33% |
| 2024-02-01 |
016022 |
华安优嘉精选混合C |
0.8970 |
0.8970 |
0.9025 |
0.9025 |
-0.0055 |
-0.61% |
| 2024-01-31 |
016022 |
华安优嘉精选混合C |
0.9025 |
0.9025 |
0.9119 |
0.9119 |
-0.0094 |
-1.03% |
| 2024-01-30 |
016022 |
华安优嘉精选混合C |
0.9119 |
0.9119 |
0.9272 |
0.9272 |
-0.0153 |
-1.65% |
| 2024-01-29 |
016022 |
华安优嘉精选混合C |
0.9272 |
0.9272 |
0.9338 |
0.9338 |
-0.0066 |
-0.71% |
