| 华安新优选A(001312)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 | 1.3220 | 1.3220 | 0.00% | | 2025-08-19 | 1.3220 | 1.3220 | -0.08% | | 2025-08-18 | 1.3230 | 1.3230 | 0.46% | | 2025-08-15 | 1.3170 | 1.3170 | -- | | 2025-08-12 | 1.3000 | 1.3000 | -- | | 2025-08-08 | 1.2930 | 1.2930 | 0.31% | | 2025-08-07 | 1.2890 | 1.2890 | -- | | 2025-08-05 | 1.2910 | 1.2910 | 0.08% | | 2025-08-04 | 1.2900 | 1.2900 | -- | | 2025-07-30 | 1.2890 | 1.2890 | -0.15% | | 2025-07-29 | 1.2910 | 1.2910 | -- | | 2025-07-18 | 1.2870 | 1.2870 | -- | | 2025-07-15 | 1.2890 | 1.2890 | -- | | 2025-07-11 | 1.2930 | 1.2930 | -0.08% | | 2025-07-10 | 1.2940 | 1.2940 | 0.08% | | 2025-07-09 | 1.2930 | 1.2930 | -0.08% | | 2025-07-08 | 1.2940 | 1.2940 | -- | | 2025-07-04 | 1.2870 | 1.2870 | -0.23% | | 2025-07-03 | 1.2900 | 1.2900 | -- | | 2025-07-01 | 1.2870 | 1.2870 | -- | | 2025-06-26 | 1.2810 | 1.2810 | -- | | 2025-06-24 | 1.2770 | 1.2770 | -- | | 2025-06-19 | 1.2740 | 1.2740 | -0.23% | | 2025-06-18 | 1.2770 | 1.2770 | -0.08% | | 2025-06-17 | 1.2780 | 1.2780 | -- | | 2025-06-13 | 1.2760 | 1.2760 | -- | | 2025-06-10 | 1.2780 | 1.2780 | -0.31% | | 2025-06-09 | 1.2820 | 1.2820 | 0.47% | | 2025-06-06 | 1.2760 | 1.2760 | 0.00% | | 2025-06-05 | 1.2760 | 1.2760 | 0.08% | | 2025-06-04 | 1.2750 | 1.2750 | -- | | 2025-05-29 | 1.2720 | 1.2720 | -- | | 2025-05-23 | 1.2700 | 1.2700 | -0.24% | | 2025-05-22 | 1.2730 | 1.2730 | -0.16% | | 2025-05-21 | 1.2750 | 1.2750 | -- | | 2025-05-19 | 1.2730 | 1.2730 | -- | | 2025-05-15 | 1.2710 | 1.2710 | -0.08% | | 2025-05-14 | 1.2720 | 1.2720 | -- | | 2025-05-12 | 1.2720 | 1.2720 | 0.24% | | 2025-05-09 | 1.2690 | 1.2690 | 0.08% | | 2025-05-08 | 1.2680 | 1.2680 | 0.08% | | 2025-05-07 | 1.2670 | 1.2670 | -- | | 2025-04-30 | 1.2630 | 1.2630 | -- | | 2025-04-28 | 1.2630 | 1.2630 | -0.16% | | 2025-04-25 | 1.2650 | 1.2650 | 0.08% | | 2025-04-24 | 1.2640 | 1.2640 | -- | | 2025-04-22 | 1.2650 | 1.2650 | -0.24% | | 2025-04-21 | 1.2680 | 1.2680 | 0.32% | | 2025-04-18 | 1.2640 | 1.2640 | -- | | 2025-04-16 | 1.2660 | 1.2660 | 0.00% | | 2025-04-15 | 1.2660 | 1.2660 | -0.24% | | 2025-04-14 | 1.2690 | 1.2690 | 0.32% | | 2025-04-11 | 1.2650 | 1.2650 | 0.16% | | 2025-04-10 | 1.2630 | 1.2630 | 0.64% | | 2025-04-09 | 1.2550 | 1.2550 | 0.64% | | 2025-04-08 | 1.2470 | 1.2470 | 0.32% | | 2025-04-07 | 1.2430 | 1.2430 | -- | | 2025-04-01 | 1.2760 | 1.2760 | 0.08% | | 2025-03-31 | 1.2750 | 1.2750 | -- | | 2025-03-27 | 1.2790 | 1.2790 | -0.08% | | 2025-03-26 | 1.2800 | 1.2800 | -- | | 2025-03-24 | 1.2810 | 1.2810 | -- | | 2025-03-20 | 1.2840 | 1.2840 | -0.16% | | 2025-03-19 | 1.2860 | 1.2860 | -- | | 2025-03-17 | 1.2830 | 1.2830 | -- | | 2025-03-12 | 1.2790 | 1.2790 | -- | | 2025-03-05 | 1.2670 | 1.2670 | 0.00% | | 2025-03-04 | 1.2670 | 1.2670 | 0.48% | | 2025-03-03 | 1.2610 | 1.2610 | -- | | 2025-02-24 | 1.2600 | 1.2600 | -0.08% | | 2025-02-21 | 1.2610 | 1.2610 | 0.16% | | 2025-02-20 | 1.2590 | 1.2590 | -- | | 2025-02-18 | 1.2510 | 1.2510 | -0.87% | | 2025-02-17 | 1.2620 | 1.2620 | 0.00% | | 2025-02-14 | 1.2620 | 1.2620 | 0.16% | | 2025-02-13 | 1.2600 | 1.2600 | -0.16% | | 2025-02-12 | 1.2620 | 1.2620 | -- | | 2025-01-27 | 1.2520 | 1.2520 | -- | | 2025-01-22 | 1.2500 | 1.2500 | -- | | 2025-01-20 | 1.2550 | 1.2550 | 0.16% | | 2025-01-17 | 1.2530 | 1.2530 | 0.16% | | 2025-01-16 | 1.2510 | 1.2510 | -0.16% | | 2025-01-15 | 1.2530 | 1.2530 | -0.08% | | 2025-01-14 | 1.2540 | 1.2540 | -- | | 2025-01-10 | 1.2480 | 1.2480 | -0.48% | | 2025-01-09 | 1.2540 | 1.2540 | -- | | 2025-01-07 | 1.2550 | 1.2550 | -- | | 2025-01-03 | 1.2510 | 1.2510 | -- | | 2024-12-30 | 1.2630 | 1.2630 | -0.08% | | 2024-12-27 | 1.2640 | 1.2640 | 0.16% | | 2024-12-26 | 1.2620 | 1.2620 | -0.08% | | 2024-12-25 | 1.2630 | 1.2630 | -0.24% | | 2024-12-24 | 1.2660 | 1.2660 | 0.24% | | 2024-12-23 | 1.2630 | 1.2630 | -0.39% | | 2024-12-20 | 1.2680 | 1.2680 | -0.16% | | 2024-12-19 | 1.2700 | 1.2700 | 0.08% | | 2024-12-18 | 1.2690 | 1.2690 | -- | | 2024-12-12 | 1.2780 | 1.2780 | -- | | 2024-12-10 | 1.2700 | 1.2700 | 0.16% | | 2024-12-09 | 1.2680 | 1.2680 | 0.00% | | 2024-12-06 | 1.2680 | 1.2680 | 0.32% | | 2024-12-05 | 1.2640 | 1.2640 | 0.00% | | 2024-12-04 | 1.2640 | 1.2640 | -0.16% | | 2024-12-03 | 1.2660 | 1.2660 | 0.00% | | 2024-12-02 | 1.2660 | 1.2660 | 0.56% | | 2024-11-29 | 1.2590 | 1.2590 | 0.40% | | 2024-11-28 | 1.2540 | 1.2540 | -0.16% | | 2024-11-27 | 1.2560 | 1.2560 | 0.32% | | 2024-11-26 | 1.2520 | 1.2520 | 0.00% | | 2024-11-25 | 1.2520 | 1.2520 | 0.08% | | 2024-11-22 | 1.2510 | 1.2510 | -0.79% | | 2024-11-21 | 1.2610 | 1.2610 | -0.08% | | 2024-11-20 | 1.2620 | 1.2620 | 0.16% | | 2024-11-19 | 1.2600 | 1.2600 | 0.32% | | 2024-11-18 | 1.2560 | 1.2560 | -0.08% | | 2024-11-15 | 1.2570 | 1.2570 | -0.55% | | 2024-11-14 | 1.2640 | 1.2640 | -0.55% | | 2024-11-13 | 1.2710 | 1.2710 | -0.08% | | 2024-11-12 | 1.2720 | 1.2720 | 0.08% | | 2024-11-11 | 1.2710 | 1.2710 | 0.16% | | 2024-11-08 | 1.2690 | 1.2690 | -0.24% | | 2024-11-07 | 1.2720 | 1.2720 | 0.71% | | 2024-11-06 | 1.2630 | 1.2630 | 0.08% | | 2024-11-05 | 1.2620 | 1.2620 | 0.40% | | 2024-11-04 | 1.2570 | 1.2570 | 0.32% | | 2024-11-01 | 1.2530 | 1.2530 | -0.40% | | 2024-10-31 | 1.2580 | 1.2580 | -0.32% | | 2024-10-30 | 1.2620 | 1.2620 | 0.00% | | 2024-10-29 | 1.2620 | 1.2620 | -0.47% | | 2024-10-28 | 1.2680 | 1.2680 | -0.08% | | 2024-10-25 | 1.2690 | 1.2690 | 0.55% | | 2024-10-24 | 1.2620 | 1.2620 | 0.24% | | 2024-10-23 | 1.2590 | 1.2590 | -0.16% | | 2024-10-22 | 1.2610 | 1.2610 | 0.24% | | 2024-10-21 | 1.2580 | 1.2580 | 0.48% | | 2024-10-18 | 1.2520 | 1.2520 | 1.05% | | 2024-10-17 | 1.2390 | 1.2390 | -0.32% | | 2024-10-16 | 1.2430 | 1.2430 | 0.57% | | 2024-10-15 | 1.2360 | 1.2360 | -0.72% | | 2024-10-14 | 1.2450 | 1.2450 | 0.97% | | 2024-10-11 | 1.2330 | 1.2330 | -0.96% | | 2024-10-10 | 1.2450 | 1.2450 | 0.16% | | 2024-10-09 | 1.2430 | 1.2430 | -2.81% | | 2024-10-08 | 1.2790 | 1.2790 | 1.91% | | 2024-09-30 | 1.2550 | 1.2550 | 3.04% | | 2024-09-27 | 1.2180 | 1.2180 | -- | | 2024-09-23 | 1.1760 | 1.1760 | -- | | 2024-09-19 | 1.1750 | 1.1750 | 0.26% | | 2024-09-18 | 1.1720 | 1.1720 | 0.17% | | 2024-09-13 | 1.1700 | 1.1700 | -0.51% | | 2024-09-12 | 1.1760 | 1.1760 | -0.17% | | 2024-09-11 | 1.1780 | 1.1780 | -- | | 2024-09-06 | 1.1780 | 1.1780 | -0.51% | | 2024-09-05 | 1.1840 | 1.1840 | 0.08% | | 2024-09-04 | 1.1830 | 1.1830 | 0.08% |
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