华安优嘉精选混合A基金净值查询(016021)
今天最新净值
1.5118
0.0032 0.21%
2026-09-16
盘中实时估值(仅供参考)
1.5913
0.0104 0.6570%
2026-03-24 15:39:58
- 累计净值：1.5118
- 成立日期：2022-08-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.8175亿
- 最近资产：2.55亿元
- 基金公司：华安基金
- 基金经理：王斌
近一季,华安优嘉精选混合A(016021)基金累计收益率-10.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
016021 |
华安优嘉精选混合A |
1.5118 |
1.5118 |
1.5086 |
1.5086 |
0.0032 |
0.21% |
| 2026-09-15 |
016021 |
华安优嘉精选混合A |
1.5086 |
1.5086 |
1.5111 |
1.5111 |
-0.0025 |
-0.17% |
| 2026-09-14 |
016021 |
华安优嘉精选混合A |
1.5111 |
1.5111 |
1.5083 |
1.5083 |
0.0028 |
0.19% |
| 2026-09-11 |
016021 |
华安优嘉精选混合A |
1.5083 |
1.5083 |
1.5325 |
1.5325 |
-0.0242 |
-1.58% |
| 2026-09-10 |
016021 |
华安优嘉精选混合A |
1.5325 |
1.5325 |
1.5491 |
1.5491 |
-0.0166 |
-1.07% |
| 2026-09-09 |
016021 |
华安优嘉精选混合A |
1.5491 |
1.5491 |
1.5410 |
1.5410 |
0.0081 |
0.53% |
| 2026-09-08 |
016021 |
华安优嘉精选混合A |
1.5410 |
1.5410 |
1.5281 |
1.5281 |
0.0129 |
0.84% |
| 2026-09-07 |
016021 |
华安优嘉精选混合A |
1.5281 |
1.5281 |
1.5385 |
1.5385 |
-0.0104 |
-0.68% |
| 2026-09-04 |
016021 |
华安优嘉精选混合A |
1.5385 |
1.5385 |
1.5477 |
1.5477 |
-0.0092 |
-0.59% |
| 2026-09-03 |
016021 |
华安优嘉精选混合A |
1.5477 |
1.5477 |
1.5286 |
1.5286 |
0.0191 |
1.25% |
|
|
| 2026-09-02 |
016021 |
华安优嘉精选混合A |
1.5286 |
1.5286 |
1.5438 |
1.5438 |
-0.0152 |
-0.98% |
| 2026-09-01 |
016021 |
华安优嘉精选混合A |
1.5438 |
1.5438 |
1.5512 |
1.5512 |
-0.0074 |
-0.48% |
| 2026-08-31 |
016021 |
华安优嘉精选混合A |
1.5512 |
1.5512 |
1.5651 |
1.5651 |
-0.0139 |
-0.89% |
| 2026-08-28 |
016021 |
华安优嘉精选混合A |
1.5651 |
1.5651 |
1.5627 |
1.5627 |
0.0024 |
0.15% |
| 2026-08-27 |
016021 |
华安优嘉精选混合A |
1.5627 |
1.5627 |
1.5417 |
1.5417 |
0.0210 |
1.36% |
| 2026-08-26 |
016021 |
华安优嘉精选混合A |
1.5417 |
1.5417 |
1.5439 |
1.5439 |
-0.0022 |
-0.14% |
| 2026-08-25 |
016021 |
华安优嘉精选混合A |
1.5439 |
1.5439 |
1.5371 |
1.5371 |
0.0068 |
0.44% |
| 2026-08-24 |
016021 |
华安优嘉精选混合A |
1.5371 |
1.5371 |
1.5526 |
1.5526 |
-0.0155 |
-1.00% |
| 2026-08-21 |
016021 |
华安优嘉精选混合A |
1.5526 |
1.5526 |
1.5486 |
1.5486 |
0.0040 |
0.26% |
| 2026-08-20 |
016021 |
华安优嘉精选混合A |
1.5486 |
1.5486 |
1.5336 |
1.5336 |
0.0150 |
0.98% |
| 2026-08-19 |
016021 |
华安优嘉精选混合A |
1.5336 |
1.5336 |
1.5610 |
1.5610 |
-0.0274 |
-1.76% |
| 2026-08-18 |
016021 |
华安优嘉精选混合A |
1.5610 |
1.5610 |
1.5668 |
1.5668 |
-0.0058 |
-0.37% |
| 2026-08-17 |
016021 |
华安优嘉精选混合A |
1.5668 |
1.5668 |
1.5333 |
1.5333 |
0.0335 |
2.18% |
| 2026-08-14 |
016021 |
华安优嘉精选混合A |
1.5333 |
1.5333 |
1.5302 |
1.5302 |
0.0031 |
0.20% |
| 2026-08-13 |
016021 |
华安优嘉精选混合A |
1.5302 |
1.5302 |
1.5308 |
1.5308 |
-0.0006 |
-0.04% |
|
|
| 2026-08-12 |
016021 |
华安优嘉精选混合A |
1.5308 |
1.5308 |
1.5247 |
1.5247 |
0.0061 |
0.40% |
| 2026-08-11 |
016021 |
华安优嘉精选混合A |
1.5247 |
1.5247 |
1.5504 |
1.5504 |
-0.0257 |
-1.69% |
| 2026-08-10 |
016021 |
华安优嘉精选混合A |
1.5504 |
1.5504 |
1.5349 |
1.5349 |
0.0155 |
1.01% |
| 2026-08-07 |
016021 |
华安优嘉精选混合A |
1.5349 |
1.5349 |
1.4962 |
1.4962 |
0.0387 |
2.59% |
| 2026-08-06 |
016021 |
华安优嘉精选混合A |
1.4962 |
1.4962 |
1.4991 |
1.4991 |
-0.0029 |
-0.19% |
| 2026-08-05 |
016021 |
华安优嘉精选混合A |
1.4991 |
1.4991 |
1.4716 |
1.4716 |
0.0275 |
1.87% |
| 2026-08-04 |
016021 |
华安优嘉精选混合A |
1.4716 |
1.4716 |
1.4549 |
1.4549 |
0.0167 |
1.15% |
| 2026-08-03 |
016021 |
华安优嘉精选混合A |
1.4549 |
1.4549 |
1.4636 |
1.4636 |
-0.0087 |
-0.59% |
| 2026-07-31 |
016021 |
华安优嘉精选混合A |
1.4636 |
1.4636 |
1.4571 |
1.4571 |
0.0065 |
0.45% |
| 2026-07-30 |
016021 |
华安优嘉精选混合A |
1.4571 |
1.4571 |
1.4681 |
1.4681 |
-0.0110 |
-0.75% |
| 2026-07-29 |
016021 |
华安优嘉精选混合A |
1.4681 |
1.4681 |
1.4488 |
1.4488 |
0.0193 |
1.33% |
| 2026-07-28 |
016021 |
华安优嘉精选混合A |
1.4488 |
1.4488 |
1.4648 |
1.4648 |
-0.0160 |
-1.09% |
| 2026-07-27 |
016021 |
华安优嘉精选混合A |
1.4648 |
1.4648 |
1.4342 |
1.4342 |
0.0306 |
2.13% |
| 2026-07-24 |
016021 |
华安优嘉精选混合A |
1.4342 |
1.4342 |
1.4649 |
1.4649 |
-0.0307 |
-2.10% |
| 2026-07-23 |
016021 |
华安优嘉精选混合A |
1.4649 |
1.4649 |
1.4626 |
1.4626 |
0.0023 |
0.16% |
| 2026-07-22 |
016021 |
华安优嘉精选混合A |
1.4626 |
1.4626 |
1.4665 |
1.4665 |
-0.0039 |
-0.27% |
| 2026-07-21 |
016021 |
华安优嘉精选混合A |
1.4665 |
1.4665 |
1.4226 |
1.4226 |
0.0439 |
3.09% |
| 2026-07-20 |
016021 |
华安优嘉精选混合A |
1.4226 |
1.4226 |
1.4225 |
1.4225 |
0.0001 |
0.01% |
| 2026-07-17 |
016021 |
华安优嘉精选混合A |
1.4225 |
1.4225 |
1.4892 |
1.4892 |
-0.0667 |
-4.48% |
| 2026-07-16 |
016021 |
华安优嘉精选混合A |
1.4892 |
1.4892 |
1.5280 |
1.5280 |
-0.0388 |
-2.54% |
| 2026-07-15 |
016021 |
华安优嘉精选混合A |
1.5280 |
1.5280 |
1.5432 |
1.5432 |
-0.0152 |
-0.98% |
| 2026-07-14 |
016021 |
华安优嘉精选混合A |
1.5432 |
1.5432 |
1.4931 |
1.4931 |
0.0501 |
3.36% |
| 2026-07-13 |
016021 |
华安优嘉精选混合A |
1.4931 |
1.4931 |
1.5431 |
1.5431 |
-0.0500 |
-3.24% |
| 2026-07-10 |
016021 |
华安优嘉精选混合A |
1.5431 |
1.5431 |
1.5812 |
1.5812 |
-0.0381 |
-2.41% |
| 2026-07-09 |
016021 |
华安优嘉精选混合A |
1.5812 |
1.5812 |
1.5437 |
1.5437 |
0.0375 |
2.43% |
| 2026-07-08 |
016021 |
华安优嘉精选混合A |
1.5437 |
1.5437 |
1.5758 |
1.5758 |
-0.0321 |
-2.04% |
| 2026-07-07 |
016021 |
华安优嘉精选混合A |
1.5758 |
1.5758 |
1.6105 |
1.6105 |
-0.0347 |
-2.15% |
| 2026-07-06 |
016021 |
华安优嘉精选混合A |
1.6105 |
1.6105 |
1.6245 |
1.6245 |
-0.0140 |
-0.86% |
| 2026-07-03 |
016021 |
华安优嘉精选混合A |
1.6245 |
1.6245 |
1.6218 |
1.6218 |
0.0027 |
0.17% |
| 2026-07-02 |
016021 |
华安优嘉精选混合A |
1.6218 |
1.6218 |
1.6935 |
1.6935 |
-0.0717 |
-4.23% |
| 2026-07-01 |
016021 |
华安优嘉精选混合A |
1.6935 |
1.6935 |
1.7046 |
1.7046 |
-0.0111 |
-0.65% |
| 2026-06-30 |
016021 |
华安优嘉精选混合A |
1.7046 |
1.7046 |
1.6924 |
1.6924 |
0.0122 |
0.72% |
| 2026-06-29 |
016021 |
华安优嘉精选混合A |
1.6924 |
1.6924 |
1.7163 |
1.7163 |
-0.0239 |
-1.41% |
| 2026-06-26 |
016021 |
华安优嘉精选混合A |
1.7163 |
1.7163 |
1.7638 |
1.7638 |
-0.0475 |
-2.69% |
| 2026-06-25 |
016021 |
华安优嘉精选混合A |
1.7638 |
1.7638 |
1.7446 |
1.7446 |
0.0192 |
1.10% |
| 2026-06-24 |
016021 |
华安优嘉精选混合A |
1.7446 |
1.7446 |
1.7177 |
1.7177 |
0.0269 |
1.57% |
| 2026-06-23 |
016021 |
华安优嘉精选混合A |
1.7177 |
1.7177 |
1.7720 |
1.7720 |
-0.0543 |
-3.06% |
| 2026-06-22 |
016021 |
华安优嘉精选混合A |
1.7720 |
1.7720 |
1.7277 |
1.7277 |
0.0443 |
2.56% |
| 2026-06-18 |
016021 |
华安优嘉精选混合A |
1.7277 |
1.7277 |
1.7009 |
1.7009 |
0.0268 |
1.58% |
