| 华安景气优选A(014754)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2549 | 1.2549 | -- | | 2025-08-12 | 1.2005 | 1.2005 | -- | | 2025-08-05 | 1.1921 | 1.1921 | -- | | 2025-07-29 | 1.1997 | 1.1997 | 2.42% | | 2025-07-28 | 1.1714 | 1.1714 | 0.89% | | 2025-07-25 | 1.1611 | 1.1611 | 1.02% | | 2025-07-24 | 1.1494 | 1.1494 | -- | | 2025-07-18 | 1.1313 | 1.1313 | -- | | 2025-07-16 | 1.1058 | 1.1058 | -- | | 2025-07-14 | 1.0924 | 1.0924 | 1.18% | | 2025-07-11 | 1.0797 | 1.0797 | 0.47% | | 2025-07-10 | 1.0746 | 1.0746 | -0.41% | | 2025-07-09 | 1.0790 | 1.0790 | -0.76% | | 2025-07-08 | 1.0873 | 1.0873 | -- | | 2025-07-04 | 1.0708 | 1.0708 | 0.61% | | 2025-07-03 | 1.0643 | 1.0643 | 2.22% | | 2025-07-02 | 1.0412 | 1.0412 | -- | | 2025-06-27 | 1.0392 | 1.0392 | 0.57% | | 2025-06-26 | 1.0333 | 1.0333 | -0.61% | | 2025-06-25 | 1.0396 | 1.0396 | 1.40% | | 2025-06-24 | 1.0252 | 1.0252 | -- | | 2025-06-20 | 0.9803 | 0.9803 | -1.73% | | 2025-06-19 | 0.9976 | 0.9976 | -- | | 2025-06-17 | 1.0004 | 1.0004 | -1.06% | | 2025-06-16 | 1.0111 | 1.0111 | 1.45% | | 2025-06-13 | 0.9966 | 0.9966 | -- | | 2025-06-09 | 1.0035 | 1.0035 | 2.35% | | 2025-06-06 | 0.9805 | 0.9805 | -1.19% | | 2025-06-05 | 0.9923 | 0.9923 | 1.59% | | 2025-06-04 | 0.9768 | 0.9768 | 2.17% | | 2025-06-03 | 0.9561 | 0.9561 | 0.55% | | 2025-05-30 | 0.9509 | 0.9509 | -2.15% | | 2025-05-29 | 0.9718 | 0.9718 | -- | | 2025-05-23 | 0.9615 | 0.9615 | -0.51% | | 2025-05-22 | 0.9664 | 0.9664 | -0.95% | | 2025-05-21 | 0.9757 | 0.9757 | -- | | 2025-05-19 | 0.9568 | 0.9568 | -- | | 2025-05-15 | 0.9453 | 0.9453 | -1.61% | | 2025-05-14 | 0.9608 | 0.9608 | -- | | 2025-05-12 | 0.9578 | 0.9578 | 0.58% | | 2025-05-09 | 0.9523 | 0.9523 | -1.20% | | 2025-05-08 | 0.9639 | 0.9639 | -- | | 2025-05-06 | 0.9855 | 0.9855 | -- | | 2025-04-17 | 0.9363 | 0.9363 | -- | | 2025-04-15 | 0.9462 | 0.9462 | -- | | 2025-04-11 | 0.9398 | 0.9398 | -- | | 2025-04-09 | 0.9062 | 0.9062 | 3.00% | | 2025-04-08 | 0.8798 | 0.8798 | 2.10% | | 2025-04-07 | 0.8617 | 0.8617 | -- | | 2025-03-27 | 1.0107 | 1.0107 | 0.74% | | 2025-03-26 | 1.0033 | 1.0033 | 0.32% | | 2025-03-25 | 1.0001 | 1.0001 | -- | | 2025-03-18 | 1.0671 | 1.0671 | 1.50% | | 2025-03-17 | 1.0513 | 1.0513 | -- | | 2025-03-12 | 1.0552 | 1.0552 | -0.86% | | 2025-03-11 | 1.0643 | 1.0643 | 0.95% | | 2025-03-10 | 1.0543 | 1.0543 | -- | | 2025-03-05 | 1.0302 | 1.0302 | 1.67% | | 2025-03-04 | 1.0133 | 1.0133 | 1.28% | | 2025-03-03 | 1.0005 | 1.0005 | -- | | 2025-02-26 | 1.0360 | 1.0360 | 1.03% | | 2025-02-25 | 1.0254 | 1.0254 | -2.10% | | 2025-02-24 | 1.0474 | 1.0474 | -0.16% | | 2025-02-21 | 1.0491 | 1.0491 | -- | | 2025-02-13 | 0.9706 | 0.9706 | -0.82% | | 2025-02-12 | 0.9786 | 0.9786 | -- | | 2025-02-07 | 0.9675 | 0.9675 | -- | | 2025-01-27 | 0.9416 | 0.9416 | -- | | 2025-01-22 | 0.9581 | 0.9581 | -0.17% | | 2025-01-21 | 0.9597 | 0.9597 | -- | | 2025-01-16 | 0.9300 | 0.9300 | 0.14% | | 2025-01-15 | 0.9287 | 0.9287 | -- | | 2025-01-13 | 0.9205 | 0.9205 | -- | | 2024-12-31 | 0.9513 | 0.9513 | -1.76% | | 2024-12-30 | 0.9683 | 0.9683 | -0.13% | | 2024-12-27 | 0.9696 | 0.9696 | -0.38% | | 2024-12-26 | 0.9733 | 0.9733 | 0.47% | | 2024-12-25 | 0.9687 | 0.9687 | -0.22% | | 2024-12-24 | 0.9708 | 0.9708 | 1.14% | | 2024-12-23 | 0.9599 | 0.9599 | -1.60% | | 2024-12-20 | 0.9755 | 0.9755 | -- | | 2024-12-12 | 0.9866 | 0.9866 | 1.53% | | 2024-12-11 | 0.9717 | 0.9717 | 0.15% | | 2024-12-10 | 0.9702 | 0.9702 | 0.08% | | 2024-12-09 | 0.9694 | 0.9694 | 0.28% | | 2024-12-06 | 0.9667 | 0.9667 | 0.15% | | 2024-12-05 | 0.9653 | 0.9653 | 0.64% | | 2024-12-04 | 0.9592 | 0.9592 | -1.65% | | 2024-12-03 | 0.9753 | 0.9753 | -0.24% | | 2024-12-02 | 0.9776 | 0.9776 | 1.36% | | 2024-11-29 | 0.9645 | 0.9645 | 1.53% | | 2024-11-28 | 0.9500 | 0.9500 | -0.72% | | 2024-11-27 | 0.9569 | 0.9569 | 3.45% | | 2024-11-26 | 0.9250 | 0.9250 | -0.28% | | 2024-11-25 | 0.9276 | 0.9276 | 0.26% | | 2024-11-22 | 0.9252 | 0.9252 | -2.73% | | 2024-11-21 | 0.9512 | 0.9512 | -0.28% | | 2024-11-20 | 0.9539 | 0.9539 | 1.75% | | 2024-11-19 | 0.9375 | 0.9375 | 2.32% | | 2024-11-18 | 0.9162 | 0.9162 | -1.78% | | 2024-11-15 | 0.9328 | 0.9328 | -2.86% | | 2024-11-14 | 0.9603 | 0.9603 | -2.16% | | 2024-11-13 | 0.9815 | 0.9815 | 0.45% | | 2024-11-12 | 0.9771 | 0.9771 | -1.60% | | 2024-11-11 | 0.9930 | 0.9930 | 0.67% | | 2024-11-08 | 0.9864 | 0.9864 | -0.52% | | 2024-11-07 | 0.9916 | 0.9916 | 2.96% | | 2024-11-06 | 0.9631 | 0.9631 | 0.12% | | 2024-11-05 | 0.9619 | 0.9619 | 3.14% | | 2024-11-04 | 0.9326 | 0.9326 | 1.31% | | 2024-11-01 | 0.9205 | 0.9205 | -1.77% | | 2024-10-31 | 0.9371 | 0.9371 | 0.30% | | 2024-10-30 | 0.9343 | 0.9343 | -0.70% | | 2024-10-29 | 0.9409 | 0.9409 | -0.23% | | 2024-10-28 | 0.9431 | 0.9431 | 0.88% | | 2024-10-25 | 0.9349 | 0.9349 | 0.78% | | 2024-10-24 | 0.9277 | 0.9277 | -1.50% | | 2024-10-23 | 0.9418 | 0.9418 | 1.05% | | 2024-10-22 | 0.9320 | 0.9320 | 0.14% | | 2024-10-21 | 0.9307 | 0.9307 | 0.19% | | 2024-10-18 | 0.9289 | 0.9289 | 5.93% | | 2024-10-17 | 0.8769 | 0.8769 | 0.06% | | 2024-10-16 | 0.8764 | 0.8764 | -0.62% | | 2024-10-15 | 0.8819 | 0.8819 | -3.15% | | 2024-10-14 | 0.9106 | 0.9106 | 0.77% | | 2024-10-11 | 0.9036 | 0.9036 | -1.84% | | 2024-10-10 | 0.9205 | 0.9205 | 0.74% | | 2024-10-09 | 0.9137 | 0.9137 | -5.53% | | 2024-10-08 | 0.9672 | 0.9672 | 2.14% | | 2024-09-30 | 0.9469 | 0.9469 | 8.35% | | 2024-09-27 | 0.8739 | 0.8739 | 5.95% | | 2024-09-26 | 0.8248 | 0.8248 | 4.55% | | 2024-09-25 | 0.7889 | 0.7889 | -- | | 2024-09-23 | 0.7600 | 0.7600 | -- | | 2024-09-19 | 0.7621 | 0.7621 | -- | | 2024-09-11 | 0.7571 | 0.7571 | 0.13% | | 2024-09-10 | 0.7561 | 0.7561 | -- | | 2024-09-06 | 0.7726 | 0.7726 | -0.96% | | 2024-09-05 | 0.7801 | 0.7801 | 0.70% | | 2024-09-04 | 0.7747 | 0.7747 | -0.10% | | 2024-09-03 | 0.7755 | 0.7755 | 0.69% | | 2024-09-02 | 0.7702 | 0.7702 | -- |
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