华安优嘉精选混合C基金净值查询(016022)
今天最新净值
1.4021
-0.0034 -0.24%
2025-12-16
盘中实时估值(仅供参考)
1.4048
0.0316 2.3013%
- 累计净值：1.4021
- 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：2.99亿元
- 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2.68%
| 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 |
| 2025-12-16 |
016022 |
华安优嘉精选混合C |
1.3732 |
1.3732 |
1.4021 |
1.4021 |
-0.0289 |
-2.06% |
| 2025-12-15 |
016022 |
华安优嘉精选混合C |
1.4021 |
1.4021 |
1.4055 |
1.4055 |
-0.0034 |
-0.24% |
| 2025-12-12 |
016022 |
华安优嘉精选混合C |
1.4055 |
1.4055 |
1.3851 |
1.3851 |
0.0204 |
1.47% |
| 2025-12-11 |
016022 |
华安优嘉精选混合C |
1.3851 |
1.3851 |
1.3963 |
1.3963 |
-0.0112 |
-0.80% |
| 2025-12-10 |
016022 |
华安优嘉精选混合C |
1.3963 |
1.3963 |
1.3811 |
1.3811 |
0.0152 |
1.10% |
| 2025-12-09 |
016022 |
华安优嘉精选混合C |
1.3811 |
1.3811 |
1.3980 |
1.3980 |
-0.0169 |
-1.21% |
| 2025-12-08 |
016022 |
华安优嘉精选混合C |
1.3980 |
1.3980 |
1.3929 |
1.3929 |
0.0051 |
0.37% |
| 2025-12-05 |
016022 |
华安优嘉精选混合C |
1.3929 |
1.3929 |
1.3695 |
1.3695 |
0.0234 |
1.71% |
| 2025-12-04 |
016022 |
华安优嘉精选混合C |
1.3695 |
1.3695 |
1.3613 |
1.3613 |
0.0082 |
0.60% |
| 2025-12-03 |
016022 |
华安优嘉精选混合C |
1.3613 |
1.3613 |
1.3520 |
1.3520 |
0.0093 |
0.69% |
|
|
| 2025-12-02 |
016022 |
华安优嘉精选混合C |
1.3520 |
1.3520 |
1.3551 |
1.3551 |
-0.0031 |
-0.23% |
| 2025-12-01 |
016022 |
华安优嘉精选混合C |
1.3551 |
1.3551 |
1.3398 |
1.3398 |
0.0153 |
1.14% |
| 2025-11-28 |
016022 |
华安优嘉精选混合C |
1.3398 |
1.3398 |
1.3272 |
1.3272 |
0.0126 |
0.95% |
| 2025-11-27 |
016022 |
华安优嘉精选混合C |
1.3272 |
1.3272 |
1.3283 |
1.3283 |
-0.0011 |
-0.08% |
| 2025-11-26 |
016022 |
华安优嘉精选混合C |
1.3283 |
1.3283 |
1.3216 |
1.3216 |
0.0067 |
0.51% |
| 2025-11-25 |
016022 |
华安优嘉精选混合C |
1.3216 |
1.3216 |
1.3077 |
1.3077 |
0.0139 |
1.06% |
| 2025-11-24 |
016022 |
华安优嘉精选混合C |
1.3077 |
1.3077 |
1.2943 |
1.2943 |
0.0134 |
1.04% |
| 2025-11-21 |
016022 |
华安优嘉精选混合C |
1.2943 |
1.2943 |
1.3321 |
1.3321 |
-0.0378 |
-2.84% |
| 2025-11-20 |
016022 |
华安优嘉精选混合C |
1.3321 |
1.3321 |
1.3362 |
1.3362 |
-0.0041 |
-0.31% |
| 2025-11-19 |
016022 |
华安优嘉精选混合C |
1.3362 |
1.3362 |
1.3339 |
1.3339 |
0.0023 |
0.17% |
| 2025-11-18 |
016022 |
华安优嘉精选混合C |
1.3339 |
1.3339 |
1.3506 |
1.3506 |
-0.0167 |
-1.24% |
| 2025-11-17 |
016022 |
华安优嘉精选混合C |
1.3506 |
1.3506 |
1.3605 |
1.3605 |
-0.0099 |
-0.73% |
| 2025-11-14 |
016022 |
华安优嘉精选混合C |
1.3605 |
1.3605 |
1.3899 |
1.3899 |
-0.0294 |
-2.12% |
| 2025-11-13 |
016022 |
华安优嘉精选混合C |
1.3899 |
1.3899 |
1.3691 |
1.3691 |
0.0208 |
1.52% |
| 2025-11-12 |
016022 |
华安优嘉精选混合C |
1.3691 |
1.3691 |
1.3716 |
1.3716 |
-0.0025 |
-0.18% |
|
|
| 2025-11-11 |
016022 |
华安优嘉精选混合C |
1.3716 |
1.3716 |
1.3811 |
1.3811 |
-0.0095 |
-0.69% |
| 2025-11-10 |
016022 |
华安优嘉精选混合C |
1.3811 |
1.3811 |
1.3868 |
1.3868 |
-0.0057 |
-0.41% |
| 2025-11-07 |
016022 |
华安优嘉精选混合C |
1.3868 |
1.3868 |
1.3937 |
1.3937 |
-0.0069 |
-0.50% |
| 2025-11-06 |
016022 |
华安优嘉精选混合C |
1.3937 |
1.3937 |
1.3755 |
1.3755 |
0.0182 |
1.32% |
| 2025-11-05 |
016022 |
华安优嘉精选混合C |
1.3755 |
1.3755 |
1.3631 |
1.3631 |
0.0124 |
0.91% |
| 2025-11-04 |
016022 |
华安优嘉精选混合C |
1.3631 |
1.3631 |
1.3843 |
1.3843 |
-0.0212 |
-1.53% |
| 2025-11-03 |
016022 |
华安优嘉精选混合C |
1.3843 |
1.3843 |
1.3749 |
1.3749 |
0.0094 |
0.68% |
| 2025-10-31 |
016022 |
华安优嘉精选混合C |
1.3749 |
1.3749 |
1.3923 |
1.3923 |
-0.0174 |
-1.25% |
| 2025-10-30 |
016022 |
华安优嘉精选混合C |
1.3923 |
1.3923 |
1.4019 |
1.4019 |
-0.0096 |
-0.68% |
| 2025-10-29 |
016022 |
华安优嘉精选混合C |
1.4019 |
1.4019 |
1.3757 |
1.3757 |
0.0262 |
1.90% |
| 2025-10-28 |
016022 |
华安优嘉精选混合C |
1.3757 |
1.3757 |
1.3967 |
1.3967 |
-0.0210 |
-1.50% |
| 2025-10-27 |
016022 |
华安优嘉精选混合C |
1.3967 |
1.3967 |
1.3769 |
1.3769 |
0.0198 |
1.44% |
| 2025-10-24 |
016022 |
华安优嘉精选混合C |
1.3769 |
1.3769 |
1.3478 |
1.3478 |
0.0291 |
2.16% |
| 2025-10-23 |
016022 |
华安优嘉精选混合C |
1.3478 |
1.3478 |
1.3484 |
1.3484 |
-0.0006 |
-0.04% |
| 2025-10-22 |
016022 |
华安优嘉精选混合C |
1.3484 |
1.3484 |
1.3546 |
1.3546 |
-0.0062 |
-0.46% |
| 2025-10-21 |
016022 |
华安优嘉精选混合C |
1.3546 |
1.3546 |
1.3298 |
1.3298 |
0.0248 |
1.86% |
| 2025-10-20 |
016022 |
华安优嘉精选混合C |
1.3298 |
1.3298 |
1.3209 |
1.3209 |
0.0089 |
0.67% |
| 2025-10-17 |
016022 |
华安优嘉精选混合C |
1.3209 |
1.3209 |
1.3663 |
1.3663 |
-0.0454 |
-3.32% |
| 2025-10-16 |
016022 |
华安优嘉精选混合C |
1.3663 |
1.3663 |
1.3799 |
1.3799 |
-0.0136 |
-0.99% |
| 2025-10-15 |
016022 |
华安优嘉精选混合C |
1.3799 |
1.3799 |
1.3584 |
1.3584 |
0.0215 |
1.58% |
| 2025-10-14 |
016022 |
华安优嘉精选混合C |
1.3584 |
1.3584 |
1.3945 |
1.3945 |
-0.0361 |
-2.59% |
| 2025-10-13 |
016022 |
华安优嘉精选混合C |
1.3945 |
1.3945 |
1.3945 |
1.3945 |
0.0000 |
0.00% |
| 2025-10-10 |
016022 |
华安优嘉精选混合C |
1.3945 |
1.3945 |
1.4194 |
1.4194 |
-0.0249 |
-1.75% |
| 2025-10-09 |
016022 |
华安优嘉精选混合C |
1.4194 |
1.4194 |
1.3886 |
1.3886 |
0.0308 |
2.22% |
| 2025-09-30 |
016022 |
华安优嘉精选混合C |
1.3886 |
1.3886 |
1.3796 |
1.3796 |
0.0090 |
0.65% |
| 2025-09-29 |
016022 |
华安优嘉精选混合C |
1.3796 |
1.3796 |
1.3546 |
1.3546 |
0.0250 |
1.85% |
| 2025-09-26 |
016022 |
华安优嘉精选混合C |
1.3546 |
1.3546 |
1.3751 |
1.3751 |
-0.0205 |
-1.49% |
| 2025-09-25 |
016022 |
华安优嘉精选混合C |
1.3751 |
1.3751 |
1.3715 |
1.3715 |
0.0036 |
0.26% |
| 2025-09-24 |
016022 |
华安优嘉精选混合C |
1.3715 |
1.3715 |
1.3456 |
1.3456 |
0.0259 |
1.92% |
| 2025-09-23 |
016022 |
华安优嘉精选混合C |
1.3456 |
1.3456 |
1.3442 |
1.3442 |
0.0014 |
0.10% |
| 2025-09-22 |
016022 |
华安优嘉精选混合C |
1.3442 |
1.3442 |
1.3403 |
1.3403 |
0.0039 |
0.29% |
| 2025-09-19 |
016022 |
华安优嘉精选混合C |
1.3403 |
1.3403 |
1.3353 |
1.3353 |
0.0050 |
0.37% |
| 2025-09-18 |
016022 |
华安优嘉精选混合C |
1.3353 |
1.3353 |
1.3484 |
1.3484 |
-0.0131 |
-0.97% |
| 2025-09-17 |
016022 |
华安优嘉精选混合C |
1.3484 |
1.3484 |
1.3373 |
1.3373 |
0.0111 |
0.83% |
