| 华安优势精选A(014539)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 0.8249 | 0.8249 | -- | | 2025-07-29 | 0.8782 | 0.8782 | -- | | 2025-07-25 | 0.8140 | 0.8140 | 0.15% | | 2025-07-24 | 0.8128 | 0.8128 | 2.93% | | 2025-07-23 | 0.7897 | 0.7897 | 0.75% | | 2025-07-22 | 0.7838 | 0.7838 | -0.52% | | 2025-07-21 | 0.7879 | 0.7879 | -1.33% | | 2025-07-18 | 0.7985 | 0.7985 | 1.36% | | 2025-07-17 | 0.7878 | 0.7878 | -- | | 2025-07-14 | 0.7510 | 0.7510 | 1.40% | | 2025-07-11 | 0.7406 | 0.7406 | 1.88% | | 2025-07-10 | 0.7269 | 0.7269 | 0.15% | | 2025-07-09 | 0.7258 | 0.7258 | -- | | 2025-07-07 | 0.7146 | 0.7146 | -1.80% | | 2025-07-04 | 0.7277 | 0.7277 | 1.20% | | 2025-07-03 | 0.7191 | 0.7191 | -- | | 2025-06-30 | 0.7039 | 0.7039 | 0.98% | | 2025-06-27 | 0.6971 | 0.6971 | -0.50% | | 2025-06-26 | 0.7006 | 0.7006 | -1.86% | | 2025-06-25 | 0.7139 | 0.7139 | 0.27% | | 2025-06-24 | 0.7120 | 0.7120 | 1.98% | | 2025-06-23 | 0.6982 | 0.6982 | -- | | 2025-06-17 | 0.7138 | 0.7138 | -- | | 2025-06-13 | 0.7372 | 0.7372 | -1.69% | | 2025-06-12 | 0.7499 | 0.7499 | 0.67% | | 2025-06-11 | 0.7449 | 0.7449 | -0.24% | | 2025-06-10 | 0.7467 | 0.7467 | -- | | 2025-06-06 | 0.7293 | 0.7293 | -- | | 2025-06-03 | 0.7130 | 0.7130 | -- | | 2025-05-21 | 0.7114 | 0.7114 | 0.72% | | 2025-05-20 | 0.7063 | 0.7063 | -- | | 2025-05-15 | 0.6851 | 0.6851 | -- | | 2025-05-08 | 0.6868 | 0.6868 | -- | | 2025-05-06 | 0.6968 | 0.6968 | 1.87% | | 2025-04-30 | 0.6840 | 0.6840 | -0.01% | | 2025-04-29 | 0.6841 | 0.6841 | -- | | 2025-04-21 | 0.6565 | 0.6565 | -- | | 2025-04-17 | 0.6520 | 0.6520 | 0.71% | | 2025-04-16 | 0.6474 | 0.6474 | -2.26% | | 2025-04-15 | 0.6624 | 0.6624 | -- | | 2025-04-11 | 0.6537 | 0.6537 | 3.61% | | 2025-04-10 | 0.6309 | 0.6309 | -- | | 2025-04-07 | 0.6051 | 0.6051 | -13.89% | | 2025-04-03 | 0.7027 | 0.7027 | -- | | 2025-03-27 | 0.7292 | 0.7292 | 2.52% | | 2025-03-26 | 0.7113 | 0.7113 | 0.75% | | 2025-03-25 | 0.7060 | 0.7060 | -- | | 2025-03-05 | 0.7097 | 0.7097 | 2.07% | | 2025-03-04 | 0.6953 | 0.6953 | -- | | 2025-02-26 | 0.7386 | 0.7386 | 2.55% | | 2025-02-25 | 0.7202 | 0.7202 | -1.21% | | 2025-02-24 | 0.7290 | 0.7290 | -- | | 2025-02-20 | 0.7066 | 0.7066 | 0.00% | | 2025-02-19 | 0.7066 | 0.7066 | 2.30% | | 2025-02-18 | 0.6907 | 0.6907 | 0.36% | | 2025-02-17 | 0.6882 | 0.6882 | -- | | 2025-02-13 | 0.6609 | 0.6609 | -1.52% | | 2025-02-12 | 0.6711 | 0.6711 | 0.77% | | 2025-02-11 | 0.6660 | 0.6660 | -- | | 2025-01-27 | 0.6230 | 0.6230 | -0.16% | | 2025-01-24 | 0.6240 | 0.6240 | -- | | 2025-01-22 | 0.6230 | 0.6230 | -1.21% | | 2025-01-21 | 0.6306 | 0.6306 | -- | | 2025-01-17 | 0.6039 | 0.6039 | -- | | 2025-01-15 | 0.5955 | 0.5955 | -0.83% | | 2025-01-14 | 0.6005 | 0.6005 | -- | | 2025-01-09 | 0.5941 | 0.5941 | 0.03% | | 2025-01-08 | 0.5939 | 0.5939 | -1.69% | | 2025-01-07 | 0.6041 | 0.6041 | -- | | 2025-01-03 | 0.6082 | 0.6082 | -- | | 2024-12-30 | 0.6221 | 0.6221 | 1.75% | | 2024-12-27 | 0.6114 | 0.6114 | -- | | 2024-12-25 | 0.6082 | 0.6082 | -0.56% | | 2024-12-24 | 0.6116 | 0.6116 | 0.31% | | 2024-12-23 | 0.6097 | 0.6097 | -0.47% | | 2024-12-20 | 0.6126 | 0.6126 | -- | | 2024-12-17 | 0.6126 | 0.6126 | -- | | 2024-12-13 | 0.6202 | 0.6202 | -2.58% | | 2024-12-12 | 0.6366 | 0.6366 | 0.20% | | 2024-12-11 | 0.6353 | 0.6353 | -0.67% | | 2024-12-10 | 0.6396 | 0.6396 | -1.11% | | 2024-12-09 | 0.6468 | 0.6468 | 2.18% | | 2024-12-06 | 0.6330 | 0.6330 | 2.39% | | 2024-12-05 | 0.6182 | 0.6182 | -1.28% | | 2024-12-04 | 0.6262 | 0.6262 | -1.28% | | 2024-12-03 | 0.6343 | 0.6343 | 0.11% | | 2024-12-02 | 0.6336 | 0.6336 | 1.39% | | 2024-11-29 | 0.6249 | 0.6249 | 1.07% | | 2024-11-28 | 0.6183 | 0.6183 | -1.32% | | 2024-11-27 | 0.6266 | 0.6266 | 3.97% | | 2024-11-26 | 0.6027 | 0.6027 | 0.47% | | 2024-11-25 | 0.5999 | 0.5999 | -0.25% | | 2024-11-22 | 0.6014 | 0.6014 | -2.64% | | 2024-11-21 | 0.6177 | 0.6177 | -0.37% | | 2024-11-20 | 0.6200 | 0.6200 | 2.14% | | 2024-11-19 | 0.6070 | 0.6070 | 1.68% | | 2024-11-18 | 0.5970 | 0.5970 | -1.66% | | 2024-11-15 | 0.6071 | 0.6071 | -0.44% | | 2024-11-14 | 0.6098 | 0.6098 | -2.60% | | 2024-11-13 | 0.6261 | 0.6261 | -0.68% | | 2024-11-12 | 0.6304 | 0.6304 | -1.75% | | 2024-11-11 | 0.6416 | 0.6416 | 1.12% | | 2024-11-08 | 0.6345 | 0.6345 | -1.15% | | 2024-11-07 | 0.6419 | 0.6419 | 1.18% | | 2024-11-06 | 0.6344 | 0.6344 | -1.00% | | 2024-11-05 | 0.6408 | 0.6408 | 1.60% | | 2024-11-04 | 0.6307 | 0.6307 | 1.71% | | 2024-11-01 | 0.6201 | 0.6201 | 0.37% | | 2024-10-31 | 0.6178 | 0.6178 | -0.83% | | 2024-10-30 | 0.6230 | 0.6230 | -1.02% | | 2024-10-29 | 0.6294 | 0.6294 | 0.05% | | 2024-10-28 | 0.6291 | 0.6291 | -0.13% | | 2024-10-25 | 0.6299 | 0.6299 | -0.30% | | 2024-10-24 | 0.6318 | 0.6318 | -2.09% | | 2024-10-23 | 0.6453 | 0.6453 | 2.74% | | 2024-10-22 | 0.6281 | 0.6281 | 1.19% | | 2024-10-21 | 0.6207 | 0.6207 | 0.10% | | 2024-10-18 | 0.6201 | 0.6201 | 5.57% | | 2024-10-17 | 0.5874 | 0.5874 | -1.04% | | 2024-10-16 | 0.5936 | 0.5936 | -1.23% | | 2024-10-15 | 0.6010 | 0.6010 | -3.17% | | 2024-10-14 | 0.6207 | 0.6207 | -0.37% | | 2024-10-11 | 0.6230 | 0.6230 | -2.34% | | 2024-10-10 | 0.6379 | 0.6379 | 1.56% | | 2024-10-09 | 0.6281 | 0.6281 | -4.47% | | 2024-10-08 | 0.6575 | 0.6575 | 5.37% | | 2024-09-30 | 0.6240 | 0.6240 | 8.09% | | 2024-09-27 | 0.5773 | 0.5773 | -- | | 2024-09-23 | 0.5049 | 0.5049 | -- | | 2024-09-19 | 0.5096 | 0.5096 | 1.43% | | 2024-09-18 | 0.5024 | 0.5024 | -- | | 2024-09-12 | 0.4995 | 0.4995 | -0.08% | | 2024-09-11 | 0.4999 | 0.4999 | 1.21% | | 2024-09-10 | 0.4939 | 0.4939 | -- | | 2024-09-06 | 0.5016 | 0.5016 | -0.95% | | 2024-09-05 | 0.5064 | 0.5064 | 0.60% | | 2024-09-04 | 0.5034 | 0.5034 | -0.61% | | 2024-09-03 | 0.5065 | 0.5065 | 1.36% | | 2024-09-02 | 0.4997 | 0.4997 | -- | | 2024-08-29 | 0.5000 | 0.5000 | 1.83% | | 2024-08-28 | 0.4910 | 0.4910 | -0.43% | | 2024-08-27 | 0.4931 | 0.4931 | -0.74% | | 2024-08-26 | 0.4968 | 0.4968 | 0.24% | | 2024-08-23 | 0.4956 | 0.4956 | -1.12% | | 2024-08-22 | 0.5012 | 0.5012 | -0.30% | | 2024-08-21 | 0.5027 | 0.5027 | 1.19% | | 2024-08-20 | 0.4968 | 0.4968 | -- | | 2024-08-16 | 0.5050 | 0.5050 | -- | | 2024-08-14 | 0.4960 | 0.4960 | -- |
|