| 华安优势龙头A(012188)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.6492 | 0.6492 | 0.36% | | 2025-08-19 | 0.6469 | 0.6469 | -0.96% | | 2025-08-18 | 0.6532 | 0.6532 | 0.77% | | 2025-08-15 | 0.6482 | 0.6482 | -- | | 2025-08-12 | 0.6191 | 0.6191 | -- | | 2025-08-06 | 0.6219 | 0.6219 | -- | | 2025-07-31 | 0.6136 | 0.6136 | -- | | 2025-07-29 | 0.6251 | 0.6251 | 1.43% | | 2025-07-28 | 0.6163 | 0.6163 | 0.77% | | 2025-07-25 | 0.6116 | 0.6116 | 0.18% | | 2025-07-24 | 0.6105 | 0.6105 | 1.06% | | 2025-07-23 | 0.6041 | 0.6041 | -- | | 2025-07-18 | 0.5955 | 0.5955 | -- | | 2025-07-16 | 0.5823 | 0.5823 | -- | | 2025-07-11 | 0.5701 | 0.5701 | 0.28% | | 2025-07-10 | 0.5685 | 0.5685 | -0.09% | | 2025-07-09 | 0.5690 | 0.5690 | -0.72% | | 2025-07-08 | 0.5731 | 0.5731 | -- | | 2025-07-04 | 0.5698 | 0.5698 | 0.12% | | 2025-07-03 | 0.5691 | 0.5691 | 0.71% | | 2025-07-02 | 0.5651 | 0.5651 | -0.74% | | 2025-07-01 | 0.5693 | 0.5693 | 0.18% | | 2025-06-30 | 0.5683 | 0.5683 | 0.00% | | 2025-06-27 | 0.5683 | 0.5683 | 0.26% | | 2025-06-26 | 0.5668 | 0.5668 | -0.46% | | 2025-06-25 | 0.5694 | 0.5694 | -- | | 2025-06-20 | 0.5536 | 0.5536 | -0.16% | | 2025-06-19 | 0.5545 | 0.5545 | -1.30% | | 2025-06-18 | 0.5618 | 0.5618 | -- | | 2025-06-12 | 0.5658 | 0.5658 | -- | | 2025-06-10 | 0.5625 | 0.5625 | -0.23% | | 2025-06-09 | 0.5638 | 0.5638 | 1.24% | | 2025-06-06 | 0.5569 | 0.5569 | -- | | 2025-06-03 | 0.5453 | 0.5453 | -- | | 2025-05-29 | 0.5493 | 0.5493 | 1.05% | | 2025-05-28 | 0.5436 | 0.5436 | -- | | 2025-05-23 | 0.5469 | 0.5469 | -0.53% | | 2025-05-22 | 0.5498 | 0.5498 | -- | | 2025-05-20 | 0.5484 | 0.5484 | -- | | 2025-05-13 | 0.5424 | 0.5424 | -- | | 2025-05-09 | 0.5410 | 0.5410 | -0.46% | | 2025-05-08 | 0.5435 | 0.5435 | -- | | 2025-05-06 | 0.5451 | 0.5451 | -- | | 2025-04-29 | 0.5332 | 0.5332 | -- | | 2025-04-25 | 0.5320 | 0.5320 | 0.15% | | 2025-04-24 | 0.5312 | 0.5312 | -- | | 2025-04-22 | 0.5318 | 0.5318 | -- | | 2025-04-17 | 0.5264 | 0.5264 | 0.50% | | 2025-04-16 | 0.5238 | 0.5238 | -- | | 2025-04-08 | 0.5034 | 0.5034 | 0.54% | | 2025-04-07 | 0.5007 | 0.5007 | -8.40% | | 2025-04-03 | 0.5466 | 0.5466 | -1.48% | | 2025-04-02 | 0.5548 | 0.5548 | -- | | 2025-03-26 | 0.5580 | 0.5580 | -- | | 2025-03-20 | 0.5703 | 0.5703 | -- | | 2025-03-17 | 0.5725 | 0.5725 | -- | | 2025-03-12 | 0.5700 | 0.5700 | -- | | 2025-03-10 | 0.5671 | 0.5671 | -- | | 2025-03-05 | 0.5615 | 0.5615 | 1.48% | | 2025-03-04 | 0.5533 | 0.5533 | -- | | 2025-02-26 | 0.5766 | 0.5766 | 2.13% | | 2025-02-25 | 0.5646 | 0.5646 | -1.55% | | 2025-02-24 | 0.5735 | 0.5735 | -- | | 2025-02-20 | 0.5584 | 0.5584 | -1.05% | | 2025-02-19 | 0.5643 | 0.5643 | 1.15% | | 2025-02-18 | 0.5579 | 0.5579 | -0.32% | | 2025-02-17 | 0.5597 | 0.5597 | 0.81% | | 2025-02-14 | 0.5552 | 0.5552 | -- | | 2025-02-12 | 0.5510 | 0.5510 | 1.32% | | 2025-02-11 | 0.5438 | 0.5438 | -- | | 2025-02-07 | 0.5426 | 0.5426 | -- | | 2025-01-27 | 0.5210 | 0.5210 | -- | | 2025-01-22 | 0.5266 | 0.5266 | -0.38% | | 2025-01-21 | 0.5286 | 0.5286 | 0.78% | | 2025-01-20 | 0.5245 | 0.5245 | 1.16% | | 2025-01-17 | 0.5185 | 0.5185 | 0.41% | | 2025-01-16 | 0.5164 | 0.5164 | 0.68% | | 2025-01-15 | 0.5129 | 0.5129 | -0.41% | | 2025-01-14 | 0.5150 | 0.5150 | -- | | 2025-01-10 | 0.5036 | 0.5036 | -- | | 2025-01-07 | 0.5109 | 0.5109 | -- | | 2024-12-31 | 0.5218 | 0.5218 | -1.21% | | 2024-12-30 | 0.5282 | 0.5282 | -- | | 2024-12-25 | 0.5251 | 0.5251 | -0.53% | | 2024-12-24 | 0.5279 | 0.5279 | -- | | 2024-12-20 | 0.5276 | 0.5276 | 1.03% | | 2024-12-19 | 0.5222 | 0.5222 | 0.75% | | 2024-12-18 | 0.5183 | 0.5183 | 0.72% | | 2024-12-17 | 0.5146 | 0.5146 | -- | | 2024-12-12 | 0.5279 | 0.5279 | -- | | 2024-12-09 | 0.5236 | 0.5236 | 0.40% | | 2024-12-06 | 0.5215 | 0.5215 | 1.64% | | 2024-12-05 | 0.5131 | 0.5131 | 0.29% | | 2024-12-04 | 0.5116 | 0.5116 | -0.70% | | 2024-12-03 | 0.5152 | 0.5152 | -0.06% | | 2024-12-02 | 0.5155 | 0.5155 | 1.14% | | 2024-11-29 | 0.5097 | 0.5097 | 1.11% | | 2024-11-28 | 0.5041 | 0.5041 | -1.06% | | 2024-11-27 | 0.5095 | 0.5095 | 2.15% | | 2024-11-26 | 0.4988 | 0.4988 | -0.46% | | 2024-11-25 | 0.5011 | 0.5011 | -0.87% | | 2024-11-22 | 0.5055 | 0.5055 | -2.24% | | 2024-11-21 | 0.5171 | 0.5171 | -0.21% | | 2024-11-20 | 0.5182 | 0.5182 | 1.05% | | 2024-11-19 | 0.5128 | 0.5128 | 1.58% | | 2024-11-18 | 0.5048 | 0.5048 | -1.62% | | 2024-11-15 | 0.5131 | 0.5131 | -2.12% | | 2024-11-14 | 0.5242 | 0.5242 | -2.38% | | 2024-11-13 | 0.5370 | 0.5370 | 1.44% | | 2024-11-12 | 0.5294 | 0.5294 | -1.21% | | 2024-11-11 | 0.5359 | 0.5359 | 1.29% | | 2024-11-08 | 0.5291 | 0.5291 | -0.43% | | 2024-11-07 | 0.5314 | 0.5314 | 1.76% | | 2024-11-06 | 0.5222 | 0.5222 | -0.80% | | 2024-11-05 | 0.5264 | 0.5264 | 2.21% | | 2024-11-04 | 0.5150 | 0.5150 | 1.00% | | 2024-11-01 | 0.5099 | 0.5099 | -0.76% | | 2024-10-31 | 0.5138 | 0.5138 | 0.69% | | 2024-10-30 | 0.5103 | 0.5103 | -0.80% | | 2024-10-29 | 0.5144 | 0.5144 | -1.21% | | 2024-10-28 | 0.5207 | 0.5207 | 0.83% | | 2024-10-25 | 0.5164 | 0.5164 | 1.29% | | 2024-10-24 | 0.5098 | 0.5098 | -1.53% | | 2024-10-23 | 0.5177 | 0.5177 | 0.23% | | 2024-10-22 | 0.5165 | 0.5165 | 0.58% | | 2024-10-21 | 0.5135 | 0.5135 | 0.41% | | 2024-10-18 | 0.5114 | 0.5114 | 3.69% | | 2024-10-17 | 0.4932 | 0.4932 | -1.06% | | 2024-10-16 | 0.4985 | 0.4985 | 0.26% | | 2024-10-15 | 0.4972 | 0.4972 | -2.11% | | 2024-10-14 | 0.5079 | 0.5079 | 0.85% | | 2024-10-11 | 0.5036 | 0.5036 | -1.74% | | 2024-10-10 | 0.5125 | 0.5125 | 0.27% | | 2024-10-09 | 0.5111 | 0.5111 | -5.33% | | 2024-10-08 | 0.5399 | 0.5399 | 5.74% | | 2024-09-30 | 0.5106 | 0.5106 | 7.40% | | 2024-09-27 | 0.4754 | 0.4754 | 3.78% | | 2024-09-26 | 0.4581 | 0.4581 | -- | | 2024-09-24 | 0.4426 | 0.4426 | 2.79% | | 2024-09-23 | 0.4306 | 0.4306 | -- | | 2024-09-19 | 0.4329 | 0.4329 | 0.49% | | 2024-09-18 | 0.4308 | 0.4308 | 0.49% | | 2024-09-13 | 0.4287 | 0.4287 | -0.07% | | 2024-09-12 | 0.4290 | 0.4290 | -0.14% | | 2024-09-11 | 0.4296 | 0.4296 | -- | | 2024-09-06 | 0.4297 | 0.4297 | -0.99% | | 2024-09-05 | 0.4340 | 0.4340 | 0.21% | | 2024-09-04 | 0.4331 | 0.4331 | -0.28% | | 2024-09-03 | 0.4343 | 0.4343 | 0.72% | | 2024-09-02 | 0.4312 | 0.4312 | -- |
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