| 华安优嘉精选A(016021)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-10 | 1.4143 | 1.4143 | -- | | 2025-09-29 | 1.3990 | 1.3990 | 1.85% | | 2025-09-26 | 1.3736 | 1.3736 | -1.49% | | 2025-09-25 | 1.3944 | 1.3944 | 0.27% | | 2025-09-24 | 1.3907 | 1.3907 | -- | | 2025-09-15 | 1.3636 | 1.3636 | -- | | 2025-09-08 | 1.3275 | 1.3275 | 0.05% | | 2025-09-05 | 1.3268 | 1.3268 | 3.85% | | 2025-09-04 | 1.2776 | 1.2776 | -3.69% | | 2025-09-03 | 1.3266 | 1.3266 | -- | | 2025-08-25 | 1.2941 | 1.2941 | -- | | 2025-08-12 | 1.2090 | 1.2090 | 1.46% | | 2025-08-11 | 1.1916 | 1.1916 | 0.11% | | 2025-08-08 | 1.1903 | 1.1903 | -- | | 2025-08-06 | 1.1846 | 1.1846 | 0.89% | | 2025-08-05 | 1.1742 | 1.1742 | 1.00% | | 2025-08-04 | 1.1626 | 1.1626 | 0.84% | | 2025-08-01 | 1.1529 | 1.1529 | -- | | 2025-07-29 | 1.1683 | 1.1683 | 0.34% | | 2025-07-28 | 1.1643 | 1.1643 | -- | | 2025-07-23 | 1.1559 | 1.1559 | -- | | 2025-07-11 | 1.1173 | 1.1173 | 0.22% | | 2025-07-10 | 1.1148 | 1.1148 | -- | | 2025-07-08 | 1.1314 | 1.1314 | 1.46% | | 2025-07-07 | 1.1151 | 1.1151 | -0.13% | | 2025-07-04 | 1.1165 | 1.1165 | 0.32% | | 2025-07-03 | 1.1129 | 1.1129 | 1.02% | | 2025-07-02 | 1.1017 | 1.1017 | -0.02% | | 2025-07-01 | 1.1019 | 1.1019 | 0.68% | | 2025-06-30 | 1.0945 | 1.0945 | 0.96% | | 2025-06-27 | 1.0841 | 1.0841 | -0.09% | | 2025-06-26 | 1.0851 | 1.0851 | -- | | 2025-06-19 | 1.0618 | 1.0618 | -1.26% | | 2025-06-18 | 1.0753 | 1.0753 | -- | | 2025-06-16 | 1.0757 | 1.0757 | -- | | 2025-06-11 | 1.0827 | 1.0827 | -- | | 2025-06-09 | 1.0747 | 1.0747 | 0.30% | | 2025-06-06 | 1.0715 | 1.0715 | -0.33% | | 2025-06-05 | 1.0751 | 1.0751 | 0.35% | | 2025-06-04 | 1.0713 | 1.0713 | 0.86% | | 2025-06-03 | 1.0622 | 1.0622 | 0.89% | | 2025-05-30 | 1.0528 | 1.0528 | -0.70% | | 2025-05-29 | 1.0602 | 1.0602 | -- | | 2025-05-27 | 1.0553 | 1.0553 | -- | | 2025-05-22 | 1.0681 | 1.0681 | -0.35% | | 2025-05-21 | 1.0719 | 1.0719 | 0.79% | | 2025-05-20 | 1.0635 | 1.0635 | -- | | 2025-05-14 | 1.0677 | 1.0677 | -- | | 2025-05-12 | 1.0674 | 1.0674 | 0.52% | | 2025-05-09 | 1.0619 | 1.0619 | -- | | 2025-04-25 | 1.0557 | 1.0557 | -0.17% | | 2025-04-24 | 1.0575 | 1.0575 | -- | | 2025-04-22 | 1.0540 | 1.0540 | -- | | 2025-04-17 | 1.0345 | 1.0345 | -- | | 2025-04-14 | 1.0430 | 1.0430 | 1.36% | | 2025-04-11 | 1.0290 | 1.0290 | 0.07% | | 2025-04-10 | 1.0283 | 1.0283 | -- | | 2025-04-08 | 0.9976 | 0.9976 | 0.88% | | 2025-04-07 | 0.9889 | 0.9889 | -8.66% | | 2025-04-03 | 1.0827 | 1.0827 | -1.59% | | 2025-04-02 | 1.1002 | 1.1002 | -- | | 2025-03-28 | 1.0989 | 1.0989 | -0.32% | | 2025-03-27 | 1.1024 | 1.1024 | 0.72% | | 2025-03-26 | 1.0945 | 1.0945 | -- | | 2025-03-18 | 1.1143 | 1.1143 | 1.19% | | 2025-03-17 | 1.1012 | 1.1012 | -- | | 2025-03-06 | 1.0910 | 1.0910 | 1.13% | | 2025-03-05 | 1.0788 | 1.0788 | 0.68% | | 2025-03-04 | 1.0715 | 1.0715 | -- | | 2025-02-26 | 1.0759 | 1.0759 | 1.21% | | 2025-02-25 | 1.0630 | 1.0630 | -1.44% | | 2025-02-24 | 1.0785 | 1.0785 | -1.00% | | 2025-02-21 | 1.0894 | 1.0894 | 1.49% | | 2025-02-20 | 1.0734 | 1.0734 | -0.17% | | 2025-02-19 | 1.0752 | 1.0752 | -0.01% | | 2025-02-18 | 1.0753 | 1.0753 | -0.36% | | 2025-02-17 | 1.0792 | 1.0792 | -- | | 2025-02-13 | 1.0697 | 1.0697 | -1.16% | | 2025-02-12 | 1.0822 | 1.0822 | 0.12% | | 2025-02-11 | 1.0809 | 1.0809 | -- | | 2025-02-06 | 1.0709 | 1.0709 | -- | | 2025-01-23 | 1.0584 | 1.0584 | -0.53% | | 2025-01-22 | 1.0640 | 1.0640 | -0.25% | | 2025-01-21 | 1.0667 | 1.0667 | 0.34% | | 2025-01-20 | 1.0631 | 1.0631 | 0.35% | | 2025-01-17 | 1.0594 | 1.0594 | 0.64% | | 2025-01-16 | 1.0527 | 1.0527 | 0.30% | | 2025-01-15 | 1.0495 | 1.0495 | -0.41% | | 2025-01-14 | 1.0538 | 1.0538 | -- | | 2025-01-07 | 1.0525 | 1.0525 | -- | | 2025-01-03 | 1.0472 | 1.0472 | -- | | 2024-12-31 | 1.0776 | 1.0776 | -0.92% | | 2024-12-30 | 1.0876 | 1.0876 | -- | | 2024-12-25 | 1.0783 | 1.0783 | -0.23% | | 2024-12-24 | 1.0808 | 1.0808 | -- | | 2024-12-12 | 1.0849 | 1.0849 | 0.41% | | 2024-12-11 | 1.0805 | 1.0805 | -- | | 2024-12-09 | 1.0803 | 1.0803 | 0.28% | | 2024-12-06 | 1.0773 | 1.0773 | 0.97% | | 2024-12-05 | 1.0669 | 1.0669 | 0.11% | | 2024-12-04 | 1.0657 | 1.0657 | -0.58% | | 2024-12-03 | 1.0719 | 1.0719 | 0.22% | | 2024-12-02 | 1.0696 | 1.0696 | 0.58% | | 2024-11-29 | 1.0634 | 1.0634 | 1.06% | | 2024-11-28 | 1.0522 | 1.0522 | -0.86% | | 2024-11-27 | 1.0613 | 1.0613 | 1.53% | | 2024-11-26 | 1.0453 | 1.0453 | -0.22% | | 2024-11-25 | 1.0476 | 1.0476 | -0.31% | | 2024-11-22 | 1.0509 | 1.0509 | -2.57% | | 2024-11-21 | 1.0786 | 1.0786 | 0.15% | | 2024-11-20 | 1.0770 | 1.0770 | 0.62% | | 2024-11-19 | 1.0704 | 1.0704 | 1.17% | | 2024-11-18 | 1.0580 | 1.0580 | -0.60% | | 2024-11-15 | 1.0644 | 1.0644 | -1.45% | | 2024-11-14 | 1.0801 | 1.0801 | -1.72% | | 2024-11-13 | 1.0990 | 1.0990 | 0.75% | | 2024-11-12 | 1.0908 | 1.0908 | -0.75% | | 2024-11-11 | 1.0990 | 1.0990 | 0.39% | | 2024-11-08 | 1.0947 | 1.0947 | -1.36% | | 2024-11-07 | 1.1098 | 1.1098 | 1.77% | | 2024-11-06 | 1.0905 | 1.0905 | -0.95% | | 2024-11-05 | 1.1010 | 1.1010 | 1.22% | | 2024-11-04 | 1.0877 | 1.0877 | 1.12% | | 2024-11-01 | 1.0756 | 1.0756 | -0.23% | | 2024-10-31 | 1.0781 | 1.0781 | -0.62% | | 2024-10-30 | 1.0848 | 1.0848 | -0.72% | | 2024-10-29 | 1.0927 | 1.0927 | -1.04% | | 2024-10-28 | 1.1042 | 1.1042 | 0.66% | | 2024-10-25 | 1.0970 | 1.0970 | 0.43% | | 2024-10-24 | 1.0923 | 1.0923 | -0.84% | | 2024-10-23 | 1.1015 | 1.1015 | -0.01% | | 2024-10-22 | 1.1016 | 1.1016 | 0.86% | | 2024-10-21 | 1.0922 | 1.0922 | -0.01% | | 2024-10-18 | 1.0923 | 1.0923 | 2.41% | | 2024-10-17 | 1.0666 | 1.0666 | -0.79% | | 2024-10-16 | 1.0751 | 1.0751 | -0.08% | | 2024-10-15 | 1.0760 | 1.0760 | -2.62% | | 2024-10-14 | 1.1049 | 1.1049 | 1.15% |
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