华安优嘉精选混合A基金净值查询(016021)
今天最新净值
1.5086
-0.0025 -0.17%
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：1.5086
- 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
近一年,华安优嘉精选混合A(016021)基金累计收益率11.50%
| 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% |
| 2026-06-17 |
016021 |
华安优嘉精选混合A |
1.7009 |
1.7009 |
1.6721 |
1.6721 |
0.0288 |
1.72% |
| 2026-06-16 |
016021 |
华安优嘉精选混合A |
1.6721 |
1.6721 |
1.6459 |
1.6459 |
0.0262 |
1.59% |
| 2026-06-15 |
016021 |
华安优嘉精选混合A |
1.6459 |
1.6459 |
1.5775 |
1.5775 |
0.0684 |
4.34% |
| 2026-06-12 |
016021 |
华安优嘉精选混合A |
1.5775 |
1.5775 |
1.5527 |
1.5527 |
0.0248 |
1.60% |
| 2026-06-11 |
016021 |
华安优嘉精选混合A |
1.5527 |
1.5527 |
1.5468 |
1.5468 |
0.0059 |
0.38% |
| 2026-06-10 |
016021 |
华安优嘉精选混合A |
1.5468 |
1.5468 |
1.5570 |
1.5570 |
-0.0102 |
-0.66% |
| 2026-06-09 |
016021 |
华安优嘉精选混合A |
1.5570 |
1.5570 |
1.5188 |
1.5188 |
0.0382 |
2.52% |
| 2026-06-08 |
016021 |
华安优嘉精选混合A |
1.5188 |
1.5188 |
1.5592 |
1.5592 |
-0.0404 |
-2.59% |
| 2026-06-05 |
016021 |
华安优嘉精选混合A |
1.5592 |
1.5592 |
1.5919 |
1.5919 |
-0.0327 |
-2.05% |
| 2026-06-04 |
016021 |
华安优嘉精选混合A |
1.5919 |
1.5919 |
1.5867 |
1.5867 |
0.0052 |
0.33% |
| 2026-06-03 |
016021 |
华安优嘉精选混合A |
1.5867 |
1.5867 |
1.5866 |
1.5866 |
0.0001 |
0.01% |
| 2026-06-02 |
016021 |
华安优嘉精选混合A |
1.5866 |
1.5866 |
1.5659 |
1.5659 |
0.0207 |
1.32% |
| 2026-06-01 |
016021 |
华安优嘉精选混合A |
1.5659 |
1.5659 |
1.5864 |
1.5864 |
-0.0205 |
-1.29% |
| 2026-05-29 |
016021 |
华安优嘉精选混合A |
1.5864 |
1.5864 |
1.6341 |
1.6341 |
-0.0477 |
-2.92% |
| 2026-05-28 |
016021 |
华安优嘉精选混合A |
1.6341 |
1.6341 |
1.5855 |
1.5855 |
0.0486 |
3.07% |
| 2026-05-27 |
016021 |
华安优嘉精选混合A |
1.5855 |
1.5855 |
1.6172 |
1.6172 |
-0.0317 |
-1.96% |
| 2026-05-26 |
016021 |
华安优嘉精选混合A |
1.6172 |
1.6172 |
1.6164 |
1.6164 |
0.0008 |
0.05% |
| 2026-05-25 |
016021 |
华安优嘉精选混合A |
1.6164 |
1.6164 |
1.5982 |
1.5982 |
0.0182 |
1.14% |
| 2026-05-22 |
016021 |
华安优嘉精选混合A |
1.5982 |
1.5982 |
1.5515 |
1.5515 |
0.0467 |
3.01% |
| 2026-05-21 |
016021 |
华安优嘉精选混合A |
1.5515 |
1.5515 |
1.5864 |
1.5864 |
-0.0349 |
-2.20% |
| 2026-05-20 |
016021 |
华安优嘉精选混合A |
1.5864 |
1.5864 |
1.5628 |
1.5628 |
0.0236 |
1.51% |
| 2026-05-19 |
016021 |
华安优嘉精选混合A |
1.5628 |
1.5628 |
1.5552 |
1.5552 |
0.0076 |
0.49% |
| 2026-05-18 |
016021 |
华安优嘉精选混合A |
1.5552 |
1.5552 |
1.5576 |
1.5576 |
-0.0024 |
-0.15% |
| 2026-05-15 |
016021 |
华安优嘉精选混合A |
1.5576 |
1.5576 |
1.5835 |
1.5835 |
-0.0259 |
-1.64% |
| 2026-05-14 |
016021 |
华安优嘉精选混合A |
1.5835 |
1.5835 |
1.6219 |
1.6219 |
-0.0384 |
-2.37% |
| 2026-05-13 |
016021 |
华安优嘉精选混合A |
1.6219 |
1.6219 |
1.6086 |
1.6086 |
0.0133 |
0.83% |
| 2026-05-12 |
016021 |
华安优嘉精选混合A |
1.6086 |
1.6086 |
1.6056 |
1.6056 |
0.0030 |
0.19% |
| 2026-05-11 |
016021 |
华安优嘉精选混合A |
1.6056 |
1.6056 |
1.5862 |
1.5862 |
0.0194 |
1.22% |
| 2026-05-08 |
016021 |
华安优嘉精选混合A |
1.5862 |
1.5862 |
1.5938 |
1.5938 |
-0.0076 |
-0.48% |
| 2026-04-30 |
016021 |
华安优嘉精选混合A |
1.5635 |
1.5635 |
1.5655 |
1.5655 |
-0.0020 |
-0.13% |
| 2026-04-29 |
016021 |
华安优嘉精选混合A |
1.5655 |
1.5655 |
1.5403 |
1.5403 |
0.0252 |
1.64% |
| 2026-04-28 |
016021 |
华安优嘉精选混合A |
1.5403 |
1.5403 |
1.5455 |
1.5455 |
-0.0052 |
-0.34% |
| 2026-04-27 |
016021 |
华安优嘉精选混合A |
1.5455 |
1.5455 |
1.5556 |
1.5556 |
-0.0101 |
-0.65% |
| 2026-04-24 |
016021 |
华安优嘉精选混合A |
1.5556 |
1.5556 |
1.5389 |
1.5389 |
0.0167 |
1.09% |
| 2026-04-23 |
016021 |
华安优嘉精选混合A |
1.5389 |
1.5389 |
1.5520 |
1.5520 |
-0.0131 |
-0.84% |
| 2026-04-22 |
016021 |
华安优嘉精选混合A |
1.5520 |
1.5520 |
1.5553 |
1.5553 |
-0.0033 |
-0.21% |
| 2026-04-21 |
016021 |
华安优嘉精选混合A |
1.5553 |
1.5553 |
1.5575 |
1.5575 |
-0.0022 |
-0.14% |
| 2026-04-20 |
016021 |
华安优嘉精选混合A |
1.5575 |
1.5575 |
1.5561 |
1.5561 |
0.0014 |
0.09% |
| 2026-04-17 |
016021 |
华安优嘉精选混合A |
1.5561 |
1.5561 |
1.5532 |
1.5532 |
0.0029 |
0.19% |
| 2026-04-16 |
016021 |
华安优嘉精选混合A |
1.5532 |
1.5532 |
1.5431 |
1.5431 |
0.0101 |
0.65% |
| 2026-04-15 |
016021 |
华安优嘉精选混合A |
1.5431 |
1.5431 |
1.5697 |
1.5697 |
-0.0266 |
-1.72% |
| 2026-04-14 |
016021 |
华安优嘉精选混合A |
1.5697 |
1.5697 |
1.5616 |
1.5616 |
0.0081 |
0.52% |
| 2026-04-13 |
016021 |
华安优嘉精选混合A |
1.5616 |
1.5616 |
1.5634 |
1.5634 |
-0.0018 |
-0.12% |
| 2026-04-10 |
016021 |
华安优嘉精选混合A |
1.5634 |
1.5634 |
1.5673 |
1.5673 |
-0.0039 |
-0.25% |
| 2026-04-09 |
016021 |
华安优嘉精选混合A |
1.5673 |
1.5673 |
1.5631 |
1.5631 |
0.0042 |
0.27% |
| 2026-04-08 |
016021 |
华安优嘉精选混合A |
1.5631 |
1.5631 |
1.5628 |
1.5628 |
0.0003 |
0.02% |
| 2026-04-07 |
016021 |
华安优嘉精选混合A |
1.5628 |
1.5628 |
1.5305 |
1.5305 |
0.0323 |
2.11% |
| 2026-04-03 |
016021 |
华安优嘉精选混合A |
1.5305 |
1.5305 |
1.5350 |
1.5350 |
-0.0045 |
-0.29% |
| 2026-04-02 |
016021 |
华安优嘉精选混合A |
1.5350 |
1.5350 |
1.5281 |
1.5281 |
0.0069 |
0.45% |
| 2026-04-01 |
016021 |
华安优嘉精选混合A |
1.5281 |
1.5281 |
1.5028 |
1.5028 |
0.0253 |
1.68% |
| 2026-03-31 |
016021 |
华安优嘉精选混合A |
1.5028 |
1.5028 |
1.5443 |
1.5443 |
-0.0415 |
-2.69% |
| 2026-03-30 |
016021 |
华安优嘉精选混合A |
1.5443 |
1.5443 |
1.5486 |
1.5486 |
-0.0043 |
-0.28% |
| 2026-03-27 |
016021 |
华安优嘉精选混合A |
1.5486 |
1.5486 |
1.5308 |
1.5308 |
0.0178 |
1.16% |
| 2026-03-26 |
016021 |
华安优嘉精选混合A |
1.5308 |
1.5308 |
1.5458 |
1.5458 |
-0.0150 |
-0.97% |
| 2026-03-25 |
016021 |
华安优嘉精选混合A |
1.5458 |
1.5458 |
1.5520 |
1.5520 |
-0.0062 |
-0.40% |
| 2026-03-24 |
016021 |
华安优嘉精选混合A |
1.5520 |
1.5520 |
1.5270 |
1.5270 |
0.0250 |
1.64% |
| 2026-03-23 |
016021 |
华安优嘉精选混合A |
1.5270 |
1.5270 |
1.5496 |
1.5496 |
-0.0226 |
-1.46% |
| 2026-03-20 |
016021 |
华安优嘉精选混合A |
1.5496 |
1.5496 |
1.5661 |
1.5661 |
-0.0165 |
-1.05% |
| 2026-03-19 |
016021 |
华安优嘉精选混合A |
1.5661 |
1.5661 |
1.5922 |
1.5922 |
-0.0261 |
-1.64% |
| 2026-03-18 |
016021 |
华安优嘉精选混合A |
1.5922 |
1.5922 |
1.5809 |
1.5809 |
0.0113 |
0.71% |
| 2026-03-17 |
016021 |
华安优嘉精选混合A |
1.5809 |
1.5809 |
1.6171 |
1.6171 |
-0.0362 |
-2.24% |
| 2026-03-16 |
016021 |
华安优嘉精选混合A |
1.6171 |
1.6171 |
1.6319 |
1.6319 |
-0.0148 |
-0.91% |
| 2026-03-13 |
016021 |
华安优嘉精选混合A |
1.6319 |
1.6319 |
1.6508 |
1.6508 |
-0.0189 |
-1.14% |
| 2026-03-12 |
016021 |
华安优嘉精选混合A |
1.6508 |
1.6508 |
1.6463 |
1.6463 |
0.0045 |
0.27% |
| 2026-03-11 |
016021 |
华安优嘉精选混合A |
1.6463 |
1.6463 |
1.6363 |
1.6363 |
0.0100 |
0.61% |
| 2026-03-10 |
016021 |
华安优嘉精选混合A |
1.6363 |
1.6363 |
1.6344 |
1.6344 |
0.0019 |
0.12% |
| 2026-03-09 |
016021 |
华安优嘉精选混合A |
1.6344 |
1.6344 |
1.6644 |
1.6644 |
-0.0300 |
-1.80% |
| 2026-03-06 |
016021 |
华安优嘉精选混合A |
1.6644 |
1.6644 |
1.6638 |
1.6638 |
0.0006 |
0.04% |
| 2026-03-05 |
016021 |
华安优嘉精选混合A |
1.6638 |
1.6638 |
1.6505 |
1.6505 |
0.0133 |
0.81% |
| 2026-03-04 |
016021 |
华安优嘉精选混合A |
1.6505 |
1.6505 |
1.6592 |
1.6592 |
-0.0087 |
-0.52% |
| 2026-03-03 |
016021 |
华安优嘉精选混合A |
1.6592 |
1.6592 |
1.7060 |
1.7060 |
-0.0468 |
-2.74% |
| 2026-03-02 |
016021 |
华安优嘉精选混合A |
1.7060 |
1.7060 |
1.6874 |
1.6874 |
0.0186 |
1.10% |
| 2026-02-27 |
016021 |
华安优嘉精选混合A |
1.6874 |
1.6874 |
1.6758 |
1.6758 |
0.0116 |
0.69% |
| 2026-02-26 |
016021 |
华安优嘉精选混合A |
1.6758 |
1.6758 |
1.6583 |
1.6583 |
0.0175 |
1.06% |
| 2026-02-25 |
016021 |
华安优嘉精选混合A |
1.6583 |
1.6583 |
1.6353 |
1.6353 |
0.0230 |
1.41% |
| 2026-02-24 |
016021 |
华安优嘉精选混合A |
1.6353 |
1.6353 |
1.5948 |
1.5948 |
0.0405 |
2.54% |
| 2026-02-13 |
016021 |
华安优嘉精选混合A |
1.5948 |
1.5948 |
1.6378 |
1.6378 |
-0.0430 |
-2.70% |
| 2026-02-12 |
016021 |
华安优嘉精选混合A |
1.6378 |
1.6378 |
1.6110 |
1.6110 |
0.0268 |
1.66% |
| 2026-02-11 |
016021 |
华安优嘉精选混合A |
1.6110 |
1.6110 |
1.6053 |
1.6053 |
0.0057 |
0.36% |
| 2026-02-10 |
016021 |
华安优嘉精选混合A |
1.6053 |
1.6053 |
1.5932 |
1.5932 |
0.0121 |
0.76% |
| 2026-02-09 |
016021 |
华安优嘉精选混合A |
1.5932 |
1.5932 |
1.5620 |
1.5620 |
0.0312 |
2.00% |
| 2026-02-06 |
016021 |
华安优嘉精选混合A |
1.5620 |
1.5620 |
1.5679 |
1.5679 |
-0.0059 |
-0.38% |
| 2026-02-05 |
016021 |
华安优嘉精选混合A |
1.5679 |
1.5679 |
1.5930 |
1.5930 |
-0.0251 |
-1.58% |
| 2026-02-04 |
016021 |
华安优嘉精选混合A |
1.5930 |
1.5930 |
1.5792 |
1.5792 |
0.0138 |
0.87% |
| 2026-02-03 |
016021 |
华安优嘉精选混合A |
1.5792 |
1.5792 |
1.5482 |
1.5482 |
0.0310 |
2.00% |
| 2026-02-02 |
016021 |
华安优嘉精选混合A |
1.5482 |
1.5482 |
1.5980 |
1.5980 |
-0.0498 |
-3.12% |
| 2026-01-30 |
016021 |
华安优嘉精选混合A |
1.5980 |
1.5980 |
1.6313 |
1.6313 |
-0.0333 |
-2.04% |
| 2026-01-29 |
016021 |
华安优嘉精选混合A |
1.6313 |
1.6313 |
1.6435 |
1.6435 |
-0.0122 |
-0.74% |
| 2026-01-28 |
016021 |
华安优嘉精选混合A |
1.6435 |
1.6435 |
1.6152 |
1.6152 |
0.0283 |
1.75% |
| 2026-01-27 |
016021 |
华安优嘉精选混合A |
1.6152 |
1.6152 |
1.6084 |
1.6084 |
0.0068 |
0.42% |
| 2026-01-26 |
016021 |
华安优嘉精选混合A |
1.6084 |
1.6084 |
1.5985 |
1.5985 |
0.0099 |
0.62% |
| 2026-01-23 |
016021 |
华安优嘉精选混合A |
1.5985 |
1.5985 |
1.5897 |
1.5897 |
0.0088 |
0.55% |
| 2026-01-22 |
016021 |
华安优嘉精选混合A |
1.5897 |
1.5897 |
1.5909 |
1.5909 |
-0.0012 |
-0.08% |
| 2026-01-21 |
016021 |
华安优嘉精选混合A |
1.5909 |
1.5909 |
1.5766 |
1.5766 |
0.0143 |
0.91% |
| 2026-01-20 |
016021 |
华安优嘉精选混合A |
1.5766 |
1.5766 |
1.5739 |
1.5739 |
0.0027 |
0.17% |
| 2026-01-19 |
016021 |
华安优嘉精选混合A |
1.5739 |
1.5739 |
1.5430 |
1.5430 |
0.0309 |
2.00% |
| 2026-01-16 |
016021 |
华安优嘉精选混合A |
1.5430 |
1.5430 |
1.5433 |
1.5433 |
-0.0003 |
-0.02% |
| 2026-01-15 |
016021 |
华安优嘉精选混合A |
1.5433 |
1.5433 |
1.5282 |
1.5282 |
0.0151 |
0.99% |
| 2026-01-14 |
016021 |
华安优嘉精选混合A |
1.5282 |
1.5282 |
1.5261 |
1.5261 |
0.0021 |
0.14% |
| 2026-01-13 |
016021 |
华安优嘉精选混合A |
1.5261 |
1.5261 |
1.5296 |
1.5296 |
-0.0035 |
-0.23% |
| 2026-01-12 |
016021 |
华安优嘉精选混合A |
1.5296 |
1.5296 |
1.5195 |
1.5195 |
0.0101 |
0.66% |
| 2026-01-09 |
016021 |
华安优嘉精选混合A |
1.5195 |
1.5195 |
1.5081 |
1.5081 |
0.0114 |
0.76% |
| 2026-01-08 |
016021 |
华安优嘉精选混合A |
1.5081 |
1.5081 |
1.5140 |
1.5140 |
-0.0059 |
-0.39% |
| 2026-01-07 |
016021 |
华安优嘉精选混合A |
1.5140 |
1.5140 |
1.5084 |
1.5084 |
0.0056 |
0.37% |
| 2026-01-06 |
016021 |
华安优嘉精选混合A |
1.5084 |
1.5084 |
1.4789 |
1.4789 |
0.0295 |
1.99% |
| 2026-01-05 |
016021 |
华安优嘉精选混合A |
1.4789 |
1.4789 |
1.4445 |
1.4445 |
0.0344 |
2.38% |
| 2025-12-31 |
016021 |
华安优嘉精选混合A |
1.4445 |
1.4445 |
1.4440 |
1.4440 |
0.0005 |
0.03% |
| 2025-12-30 |
016021 |
华安优嘉精选混合A |
1.4440 |
1.4440 |
1.4432 |
1.4432 |
0.0008 |
0.06% |
| 2025-12-29 |
016021 |
华安优嘉精选混合A |
1.4432 |
1.4432 |
1.4509 |
1.4509 |
-0.0077 |
-0.53% |
| 2025-12-26 |
016021 |
华安优嘉精选混合A |
1.4509 |
1.4509 |
1.4480 |
1.4480 |
0.0029 |
0.20% |
| 2025-12-25 |
016021 |
华安优嘉精选混合A |
1.4480 |
1.4480 |
1.4462 |
1.4462 |
0.0018 |
0.12% |
| 2025-12-24 |
016021 |
华安优嘉精选混合A |
1.4462 |
1.4462 |
1.4433 |
1.4433 |
0.0029 |
0.20% |
| 2025-12-23 |
016021 |
华安优嘉精选混合A |
1.4433 |
1.4433 |
1.4451 |
1.4451 |
-0.0018 |
-0.12% |
| 2025-12-22 |
016021 |
华安优嘉精选混合A |
1.4451 |
1.4451 |
1.4314 |
1.4314 |
0.0137 |
0.96% |
| 2025-12-19 |
016021 |
华安优嘉精选混合A |
1.4314 |
1.4314 |
1.4178 |
1.4178 |
0.0136 |
0.96% |
| 2025-12-18 |
016021 |
华安优嘉精选混合A |
1.4178 |
1.4178 |
1.4261 |
1.4261 |
-0.0083 |
-0.58% |
| 2025-12-17 |
016021 |
华安优嘉精选混合A |
1.4261 |
1.4261 |
1.3940 |
1.3940 |
0.0321 |
2.30% |
| 2025-12-16 |
016021 |
华安优嘉精选混合A |
1.3940 |
1.3940 |
1.4234 |
1.4234 |
-0.0294 |
-2.07% |
| 2025-12-15 |
016021 |
华安优嘉精选混合A |
1.4234 |
1.4234 |
1.4268 |
1.4268 |
-0.0034 |
-0.24% |
| 2025-12-12 |
016021 |
华安优嘉精选混合A |
1.4268 |
1.4268 |
1.4061 |
1.4061 |
0.0207 |
1.47% |
| 2025-12-11 |
016021 |
华安优嘉精选混合A |
1.4061 |
1.4061 |
1.4174 |
1.4174 |
-0.0113 |
-0.80% |
| 2025-12-10 |
016021 |
华安优嘉精选混合A |
1.4174 |
1.4174 |
1.4019 |
1.4019 |
0.0155 |
1.11% |
| 2025-12-09 |
016021 |
华安优嘉精选混合A |
1.4019 |
1.4019 |
1.4191 |
1.4191 |
-0.0172 |
-1.21% |
| 2025-12-08 |
016021 |
华安优嘉精选混合A |
1.4191 |
1.4191 |
1.4139 |
1.4139 |
0.0052 |
0.37% |
| 2025-12-05 |
016021 |
华安优嘉精选混合A |
1.4139 |
1.4139 |
1.3900 |
1.3900 |
0.0239 |
1.72% |
| 2025-12-04 |
016021 |
华安优嘉精选混合A |
1.3900 |
1.3900 |
1.3817 |
1.3817 |
0.0083 |
0.60% |
| 2025-12-03 |
016021 |
华安优嘉精选混合A |
1.3817 |
1.3817 |
1.3723 |
1.3723 |
0.0094 |
0.68% |
| 2025-12-02 |
016021 |
华安优嘉精选混合A |
1.3723 |
1.3723 |
1.3754 |
1.3754 |
-0.0031 |
-0.23% |
| 2025-12-01 |
016021 |
华安优嘉精选混合A |
1.3754 |
1.3754 |
1.3599 |
1.3599 |
0.0155 |
1.14% |
| 2025-11-28 |
016021 |
华安优嘉精选混合A |
1.3599 |
1.3599 |
1.3470 |
1.3470 |
0.0129 |
0.96% |
| 2025-11-27 |
016021 |
华安优嘉精选混合A |
1.3470 |
1.3470 |
1.3481 |
1.3481 |
-0.0011 |
-0.08% |
| 2025-11-26 |
016021 |
华安优嘉精选混合A |
1.3481 |
1.3481 |
1.3413 |
1.3413 |
0.0068 |
0.51% |
| 2025-11-25 |
016021 |
华安优嘉精选混合A |
1.3413 |
1.3413 |
1.3272 |
1.3272 |
0.0141 |
1.06% |
| 2025-11-24 |
016021 |
华安优嘉精选混合A |
1.3272 |
1.3272 |
1.3135 |
1.3135 |
0.0137 |
1.04% |
| 2025-11-21 |
016021 |
华安优嘉精选混合A |
1.3135 |
1.3135 |
1.3518 |
1.3518 |
-0.0383 |
-2.83% |
| 2025-11-20 |
016021 |
华安优嘉精选混合A |
1.3518 |
1.3518 |
1.3560 |
1.3560 |
-0.0042 |
-0.31% |
| 2025-11-19 |
016021 |
华安优嘉精选混合A |
1.3560 |
1.3560 |
1.3536 |
1.3536 |
0.0024 |
0.18% |
| 2025-11-18 |
016021 |
华安优嘉精选混合A |
1.3536 |
1.3536 |
1.3706 |
1.3706 |
-0.0170 |
-1.24% |
| 2025-11-17 |
016021 |
华安优嘉精选混合A |
1.3706 |
1.3706 |
1.3806 |
1.3806 |
-0.0100 |
-0.72% |
| 2025-11-14 |
016021 |
华安优嘉精选混合A |
1.3806 |
1.3806 |
1.4103 |
1.4103 |
-0.0297 |
-2.11% |
| 2025-11-13 |
016021 |
华安优嘉精选混合A |
1.4103 |
1.4103 |
1.3892 |
1.3892 |
0.0211 |
1.52% |
| 2025-11-12 |
016021 |
华安优嘉精选混合A |
1.3892 |
1.3892 |
1.3918 |
1.3918 |
-0.0026 |
-0.19% |
| 2025-11-11 |
016021 |
华安优嘉精选混合A |
1.3918 |
1.3918 |
1.4014 |
1.4014 |
-0.0096 |
-0.69% |
| 2025-11-10 |
016021 |
华安优嘉精选混合A |
1.4014 |
1.4014 |
1.4071 |
1.4071 |
-0.0057 |
-0.41% |
| 2025-11-07 |
016021 |
华安优嘉精选混合A |
1.4071 |
1.4071 |
1.4141 |
1.4141 |
-0.0070 |
-0.50% |
| 2025-11-06 |
016021 |
华安优嘉精选混合A |
1.4141 |
1.4141 |
1.3956 |
1.3956 |
0.0185 |
1.33% |
| 2025-11-05 |
016021 |
华安优嘉精选混合A |
1.3956 |
1.3956 |
1.3830 |
1.3830 |
0.0126 |
0.91% |
| 2025-11-04 |
016021 |
华安优嘉精选混合A |
1.3830 |
1.3830 |
1.4045 |
1.4045 |
-0.0215 |
-1.53% |
| 2025-11-03 |
016021 |
华安优嘉精选混合A |
1.4045 |
1.4045 |
1.3949 |
1.3949 |
0.0096 |
0.69% |
| 2025-10-31 |
016021 |
华安优嘉精选混合A |
1.3949 |
1.3949 |
1.4125 |
1.4125 |
-0.0176 |
-1.25% |
| 2025-10-30 |
016021 |
华安优嘉精选混合A |
1.4125 |
1.4125 |
1.4222 |
1.4222 |
-0.0097 |
-0.68% |
| 2025-10-29 |
016021 |
华安优嘉精选混合A |
1.4222 |
1.4222 |
1.3957 |
1.3957 |
0.0265 |
1.90% |
| 2025-10-28 |
016021 |
华安优嘉精选混合A |
1.3957 |
1.3957 |
1.4169 |
1.4169 |
-0.0212 |
-1.50% |
| 2025-10-27 |
016021 |
华安优嘉精选混合A |
1.4169 |
1.4169 |
1.3968 |
1.3968 |
0.0201 |
1.44% |
| 2025-10-24 |
016021 |
华安优嘉精选混合A |
1.3968 |
1.3968 |
1.3672 |
1.3672 |
0.0296 |
2.17% |
| 2025-10-23 |
016021 |
华安优嘉精选混合A |
1.3672 |
1.3672 |
1.3679 |
1.3679 |
-0.0007 |
-0.05% |
| 2025-10-22 |
016021 |
华安优嘉精选混合A |
1.3679 |
1.3679 |
1.3741 |
1.3741 |
-0.0062 |
-0.45% |
| 2025-10-21 |
016021 |
华安优嘉精选混合A |
1.3741 |
1.3741 |
1.3489 |
1.3489 |
0.0252 |
1.87% |
| 2025-10-20 |
016021 |
华安优嘉精选混合A |
1.3489 |
1.3489 |
1.3398 |
1.3398 |
0.0091 |
0.68% |
| 2025-10-17 |
016021 |
华安优嘉精选混合A |
1.3398 |
1.3398 |
1.3859 |
1.3859 |
-0.0461 |
-3.33% |
| 2025-10-16 |
016021 |
华安优嘉精选混合A |
1.3859 |
1.3859 |
1.3996 |
1.3996 |
-0.0137 |
-0.98% |
| 2025-10-15 |
016021 |
华安优嘉精选混合A |
1.3996 |
1.3996 |
1.3778 |
1.3778 |
0.0218 |
1.58% |
| 2025-10-14 |
016021 |
华安优嘉精选混合A |
1.3778 |
1.3778 |
1.4144 |
1.4144 |
-0.0366 |
-2.59% |
| 2025-10-13 |
016021 |
华安优嘉精选混合A |
1.4144 |
1.4144 |
1.4143 |
1.4143 |
0.0001 |
0.01% |
| 2025-10-10 |
016021 |
华安优嘉精选混合A |
1.4143 |
1.4143 |
1.4396 |
1.4396 |
-0.0253 |
-1.76% |
| 2025-10-09 |
016021 |
华安优嘉精选混合A |
1.4396 |
1.4396 |
1.4082 |
1.4082 |
0.0314 |
2.23% |
| 2025-09-30 |
016021 |
华安优嘉精选混合A |
1.4082 |
1.4082 |
1.3990 |
1.3990 |
0.0092 |
0.66% |
| 2025-09-29 |
016021 |
华安优嘉精选混合A |
1.3990 |
1.3990 |
1.3736 |
1.3736 |
0.0254 |
1.85% |
| 2025-09-26 |
016021 |
华安优嘉精选混合A |
1.3736 |
1.3736 |
1.3944 |
1.3944 |
-0.0208 |
-1.49% |
| 2025-09-25 |
016021 |
华安优嘉精选混合A |
1.3944 |
1.3944 |
1.3907 |
1.3907 |
0.0037 |
0.27% |
| 2025-09-24 |
016021 |
华安优嘉精选混合A |
1.3907 |
1.3907 |
1.3644 |
1.3644 |
0.0263 |
1.93% |
| 2025-09-23 |
016021 |
华安优嘉精选混合A |
1.3644 |
1.3644 |
1.3630 |
1.3630 |
0.0014 |
0.10% |
| 2025-09-22 |
016021 |
华安优嘉精选混合A |
1.3630 |
1.3630 |
1.3590 |
1.3590 |
0.0040 |
0.29% |
| 2025-09-19 |
016021 |
华安优嘉精选混合A |
1.3590 |
1.3590 |
1.3539 |
1.3539 |
0.0051 |
0.38% |
| 2025-09-18 |
016021 |
华安优嘉精选混合A |
1.3539 |
1.3539 |
1.3672 |
1.3672 |
-0.0133 |
-0.97% |
| 2025-09-17 |
016021 |
华安优嘉精选混合A |
1.3672 |
1.3672 |
1.3559 |
1.3559 |
0.0113 |
0.83% |
