华安优嘉精选混合C基金净值查询(016022)
今天最新净值
1.4805
-0.0025 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.5655
0.0102 0.6570%
2026-03-24 15:39:58
- 累计净值：1.4805
- 成立日期：2022-08-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.9414亿
- 最近资产：2.67亿元
- 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C(016022)基金累计收益率-8.46%
| 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 |
| 2026-09-16 |
016022 |
华安优嘉精选混合C |
1.4836 |
1.4836 |
1.4805 |
1.4805 |
0.0031 |
0.21% |
| 2026-09-15 |
016022 |
华安优嘉精选混合C |
1.4805 |
1.4805 |
1.4830 |
1.4830 |
-0.0025 |
-0.17% |
| 2026-09-14 |
016022 |
华安优嘉精选混合C |
1.4830 |
1.4830 |
1.4803 |
1.4803 |
0.0027 |
0.18% |
| 2026-09-11 |
016022 |
华安优嘉精选混合C |
1.4803 |
1.4803 |
1.5040 |
1.5040 |
-0.0237 |
-1.58% |
| 2026-09-10 |
016022 |
华安优嘉精选混合C |
1.5040 |
1.5040 |
1.5204 |
1.5204 |
-0.0164 |
-1.08% |
| 2026-09-09 |
016022 |
华安优嘉精选混合C |
1.5204 |
1.5204 |
1.5124 |
1.5124 |
0.0080 |
0.53% |
| 2026-09-08 |
016022 |
华安优嘉精选混合C |
1.5124 |
1.5124 |
1.4998 |
1.4998 |
0.0126 |
0.84% |
| 2026-09-07 |
016022 |
华安优嘉精选混合C |
1.4998 |
1.4998 |
1.5101 |
1.5101 |
-0.0103 |
-0.68% |
| 2026-09-04 |
016022 |
华安优嘉精选混合C |
1.5101 |
1.5101 |
1.5191 |
1.5191 |
-0.0090 |
-0.59% |
| 2026-09-03 |
016022 |
华安优嘉精选混合C |
1.5191 |
1.5191 |
1.5004 |
1.5004 |
0.0187 |
1.25% |
|
|
| 2026-09-02 |
016022 |
华安优嘉精选混合C |
1.5004 |
1.5004 |
1.5154 |
1.5154 |
-0.0150 |
-0.99% |
| 2026-09-01 |
016022 |
华安优嘉精选混合C |
1.5154 |
1.5154 |
1.5226 |
1.5226 |
-0.0072 |
-0.47% |
| 2026-08-31 |
016022 |
华安优嘉精选混合C |
1.5226 |
1.5226 |
1.5363 |
1.5363 |
-0.0137 |
-0.89% |
| 2026-08-28 |
016022 |
华安优嘉精选混合C |
1.5363 |
1.5363 |
1.5339 |
1.5339 |
0.0024 |
0.16% |
| 2026-08-27 |
016022 |
华安优嘉精选混合C |
1.5339 |
1.5339 |
1.5134 |
1.5134 |
0.0205 |
1.35% |
| 2026-08-26 |
016022 |
华安优嘉精选混合C |
1.5134 |
1.5134 |
1.5155 |
1.5155 |
-0.0021 |
-0.14% |
| 2026-08-25 |
016022 |
华安优嘉精选混合C |
1.5155 |
1.5155 |
1.5089 |
1.5089 |
0.0066 |
0.44% |
| 2026-08-24 |
016022 |
华安优嘉精选混合C |
1.5089 |
1.5089 |
1.5242 |
1.5242 |
-0.0153 |
-1.00% |
| 2026-08-21 |
016022 |
华安优嘉精选混合C |
1.5242 |
1.5242 |
1.5203 |
1.5203 |
0.0039 |
0.26% |
| 2026-08-20 |
016022 |
华安优嘉精选混合C |
1.5203 |
1.5203 |
1.5056 |
1.5056 |
0.0147 |
0.98% |
| 2026-08-19 |
016022 |
华安优嘉精选混合C |
1.5056 |
1.5056 |
1.5325 |
1.5325 |
-0.0269 |
-1.76% |
| 2026-08-18 |
016022 |
华安优嘉精选混合C |
1.5325 |
1.5325 |
1.5383 |
1.5383 |
-0.0058 |
-0.38% |
| 2026-08-17 |
016022 |
华安优嘉精选混合C |
1.5383 |
1.5383 |
1.5054 |
1.5054 |
0.0329 |
2.19% |
| 2026-08-14 |
016022 |
华安优嘉精选混合C |
1.5054 |
1.5054 |
1.5024 |
1.5024 |
0.0030 |
0.20% |
| 2026-08-13 |
016022 |
华安优嘉精选混合C |
1.5024 |
1.5024 |
1.5029 |
1.5029 |
-0.0005 |
-0.03% |
|
|
| 2026-08-12 |
016022 |
华安优嘉精选混合C |
1.5029 |
1.5029 |
1.4970 |
1.4970 |
0.0059 |
0.39% |
| 2026-08-11 |
016022 |
华安优嘉精选混合C |
1.4970 |
1.4970 |
1.5223 |
1.5223 |
-0.0253 |
-1.69% |
| 2026-08-10 |
016022 |
华安优嘉精选混合C |
1.5223 |
1.5223 |
1.5071 |
1.5071 |
0.0152 |
1.01% |
| 2026-08-07 |
016022 |
华安优嘉精选混合C |
1.5071 |
1.5071 |
1.4691 |
1.4691 |
0.0380 |
2.59% |
| 2026-08-06 |
016022 |
华安优嘉精选混合C |
1.4691 |
1.4691 |
1.4719 |
1.4719 |
-0.0028 |
-0.19% |
| 2026-08-05 |
016022 |
华安优嘉精选混合C |
1.4719 |
1.4719 |
1.4450 |
1.4450 |
0.0269 |
1.86% |
| 2026-08-04 |
016022 |
华安优嘉精选混合C |
1.4450 |
1.4450 |
1.4287 |
1.4287 |
0.0163 |
1.14% |
| 2026-08-03 |
016022 |
华安优嘉精选混合C |
1.4287 |
1.4287 |
1.4372 |
1.4372 |
-0.0085 |
-0.59% |
| 2026-07-31 |
016022 |
华安优嘉精选混合C |
1.4372 |
1.4372 |
1.4308 |
1.4308 |
0.0064 |
0.45% |
| 2026-07-30 |
016022 |
华安优嘉精选混合C |
1.4308 |
1.4308 |
1.4417 |
1.4417 |
-0.0109 |
-0.76% |
| 2026-07-29 |
016022 |
华安优嘉精选混合C |
1.4417 |
1.4417 |
1.4228 |
1.4228 |
0.0189 |
1.33% |
| 2026-07-28 |
016022 |
华安优嘉精选混合C |
1.4228 |
1.4228 |
1.4385 |
1.4385 |
-0.0157 |
-1.09% |
| 2026-07-27 |
016022 |
华安优嘉精选混合C |
1.4385 |
1.4385 |
1.4085 |
1.4085 |
0.0300 |
2.13% |
| 2026-07-24 |
016022 |
华安优嘉精选混合C |
1.4085 |
1.4085 |
1.4387 |
1.4387 |
-0.0302 |
-2.10% |
| 2026-07-23 |
016022 |
华安优嘉精选混合C |
1.4387 |
1.4387 |
1.4364 |
1.4364 |
0.0023 |
0.16% |
| 2026-07-22 |
016022 |
华安优嘉精选混合C |
1.4364 |
1.4364 |
1.4403 |
1.4403 |
-0.0039 |
-0.27% |
| 2026-07-21 |
016022 |
华安优嘉精选混合C |
1.4403 |
1.4403 |
1.3972 |
1.3972 |
0.0431 |
3.08% |
| 2026-07-20 |
016022 |
华安优嘉精选混合C |
1.3972 |
1.3972 |
1.3971 |
1.3971 |
0.0001 |
0.01% |
| 2026-07-17 |
016022 |
华安优嘉精选混合C |
1.3971 |
1.3971 |
1.4626 |
1.4626 |
-0.0655 |
-4.48% |
| 2026-07-16 |
016022 |
华安优嘉精选混合C |
1.4626 |
1.4626 |
1.5008 |
1.5008 |
-0.0382 |
-2.55% |
| 2026-07-15 |
016022 |
华安优嘉精选混合C |
1.5008 |
1.5008 |
1.5158 |
1.5158 |
-0.0150 |
-0.99% |
| 2026-07-14 |
016022 |
华安优嘉精选混合C |
1.5158 |
1.5158 |
1.4666 |
1.4666 |
0.0492 |
3.35% |
| 2026-07-13 |
016022 |
华安优嘉精选混合C |
1.4666 |
1.4666 |
1.5157 |
1.5157 |
-0.0491 |
-3.24% |
| 2026-07-10 |
016022 |
华安优嘉精选混合C |
1.5157 |
1.5157 |
1.5532 |
1.5532 |
-0.0375 |
-2.41% |
| 2026-07-09 |
016022 |
华安优嘉精选混合C |
1.5532 |
1.5532 |
1.5164 |
1.5164 |
0.0368 |
2.43% |
| 2026-07-08 |
016022 |
华安优嘉精选混合C |
1.5164 |
1.5164 |
1.5480 |
1.5480 |
-0.0316 |
-2.04% |
| 2026-07-07 |
016022 |
华安优嘉精选混合C |
1.5480 |
1.5480 |
1.5821 |
1.5821 |
-0.0341 |
-2.16% |
| 2026-07-06 |
016022 |
华安优嘉精选混合C |
1.5821 |
1.5821 |
1.5959 |
1.5959 |
-0.0138 |
-0.86% |
| 2026-07-03 |
016022 |
华安优嘉精选混合C |
1.5959 |
1.5959 |
1.5933 |
1.5933 |
0.0026 |
0.16% |
| 2026-07-02 |
016022 |
华安优嘉精选混合C |
1.5933 |
1.5933 |
1.6637 |
1.6637 |
-0.0704 |
-4.23% |
| 2026-07-01 |
016022 |
华安优嘉精选混合C |
1.6637 |
1.6637 |
1.6746 |
1.6746 |
-0.0109 |
-0.65% |
| 2026-06-30 |
016022 |
华安优嘉精选混合C |
1.6746 |
1.6746 |
1.6627 |
1.6627 |
0.0119 |
0.72% |
| 2026-06-29 |
016022 |
华安优嘉精选混合C |
1.6627 |
1.6627 |
1.6862 |
1.6862 |
-0.0235 |
-1.41% |
| 2026-06-26 |
016022 |
华安优嘉精选混合C |
1.6862 |
1.6862 |
1.7329 |
1.7329 |
-0.0467 |
-2.69% |
| 2026-06-25 |
016022 |
华安优嘉精选混合C |
1.7329 |
1.7329 |
1.7141 |
1.7141 |
0.0188 |
1.10% |
| 2026-06-24 |
016022 |
华安优嘉精选混合C |
1.7141 |
1.7141 |
1.6876 |
1.6876 |
0.0265 |
1.57% |
| 2026-06-23 |
016022 |
华安优嘉精选混合C |
1.6876 |
1.6876 |
1.7411 |
1.7411 |
-0.0535 |
-3.07% |
| 2026-06-22 |
016022 |
华安优嘉精选混合C |
1.7411 |
1.7411 |
1.6976 |
1.6976 |
0.0435 |
2.56% |
| 2026-06-18 |
016022 |
华安优嘉精选混合C |
1.6976 |
1.6976 |
1.6713 |
1.6713 |
0.0263 |
1.57% |
| 2026-06-17 |
016022 |
华安优嘉精选混合C |
1.6713 |
1.6713 |
1.6430 |
1.6430 |
0.0283 |
1.72% |
