华安优嘉精选混合C基金净值查询(016022)
今天最新净值
1.4805
-0.0025 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.5655
0.0102 0.6570%
2026-03-24 15:39:58
- 累计净值：1.4805
- 成立日期：2022-08-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.9414亿
- 最近资产：2.67亿元
- 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C(016022)基金累计收益率10.08%
| 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 |
016022 |
华安优嘉精选混合C |
1.4836 |
1.4836 |
1.4805 |
1.4805 |
0.0031 |
0.21% |
| 2026-09-15 |
016022 |
华安优嘉精选混合C |
1.4805 |
1.4805 |
1.4830 |
1.4830 |
-0.0025 |
-0.17% |
| 2026-09-14 |
016022 |
华安优嘉精选混合C |
1.4830 |
1.4830 |
1.4803 |
1.4803 |
0.0027 |
0.18% |
| 2026-09-11 |
016022 |
华安优嘉精选混合C |
1.4803 |
1.4803 |
1.5040 |
1.5040 |
-0.0237 |
-1.58% |
| 2026-09-10 |
016022 |
华安优嘉精选混合C |
1.5040 |
1.5040 |
1.5204 |
1.5204 |
-0.0164 |
-1.08% |
| 2026-09-09 |
016022 |
华安优嘉精选混合C |
1.5204 |
1.5204 |
1.5124 |
1.5124 |
0.0080 |
0.53% |
| 2026-09-08 |
016022 |
华安优嘉精选混合C |
1.5124 |
1.5124 |
1.4998 |
1.4998 |
0.0126 |
0.84% |
| 2026-09-07 |
016022 |
华安优嘉精选混合C |
1.4998 |
1.4998 |
1.5101 |
1.5101 |
-0.0103 |
-0.68% |
| 2026-09-04 |
016022 |
华安优嘉精选混合C |
1.5101 |
1.5101 |
1.5191 |
1.5191 |
-0.0090 |
-0.59% |
| 2026-09-03 |
016022 |
华安优嘉精选混合C |
1.5191 |
1.5191 |
1.5004 |
1.5004 |
0.0187 |
1.25% |
|
|
| 2026-09-02 |
016022 |
华安优嘉精选混合C |
1.5004 |
1.5004 |
1.5154 |
1.5154 |
-0.0150 |
-0.99% |
| 2026-09-01 |
016022 |
华安优嘉精选混合C |
1.5154 |
1.5154 |
1.5226 |
1.5226 |
-0.0072 |
-0.47% |
| 2026-08-31 |
016022 |
华安优嘉精选混合C |
1.5226 |
1.5226 |
1.5363 |
1.5363 |
-0.0137 |
-0.89% |
| 2026-08-28 |
016022 |
华安优嘉精选混合C |
1.5363 |
1.5363 |
1.5339 |
1.5339 |
0.0024 |
0.16% |
| 2026-08-27 |
016022 |
华安优嘉精选混合C |
1.5339 |
1.5339 |
1.5134 |
1.5134 |
0.0205 |
1.35% |
| 2026-08-26 |
016022 |
华安优嘉精选混合C |
1.5134 |
1.5134 |
1.5155 |
1.5155 |
-0.0021 |
-0.14% |
| 2026-08-25 |
016022 |
华安优嘉精选混合C |
1.5155 |
1.5155 |
1.5089 |
1.5089 |
0.0066 |
0.44% |
| 2026-08-24 |
016022 |
华安优嘉精选混合C |
1.5089 |
1.5089 |
1.5242 |
1.5242 |
-0.0153 |
-1.00% |
| 2026-08-21 |
016022 |
华安优嘉精选混合C |
1.5242 |
1.5242 |
1.5203 |
1.5203 |
0.0039 |
0.26% |
| 2026-08-20 |
016022 |
华安优嘉精选混合C |
1.5203 |
1.5203 |
1.5056 |
1.5056 |
0.0147 |
0.98% |
| 2026-08-19 |
016022 |
华安优嘉精选混合C |
1.5056 |
1.5056 |
1.5325 |
1.5325 |
-0.0269 |
-1.76% |
| 2026-08-18 |
016022 |
华安优嘉精选混合C |
1.5325 |
1.5325 |
1.5383 |
1.5383 |
-0.0058 |
-0.38% |
| 2026-08-17 |
016022 |
华安优嘉精选混合C |
1.5383 |
1.5383 |
1.5054 |
1.5054 |
0.0329 |
2.19% |
| 2026-08-14 |
016022 |
华安优嘉精选混合C |
1.5054 |
1.5054 |
1.5024 |
1.5024 |
0.0030 |
0.20% |
| 2026-08-13 |
016022 |
华安优嘉精选混合C |
1.5024 |
1.5024 |
1.5029 |
1.5029 |
-0.0005 |
-0.03% |
|
|
| 2026-08-12 |
016022 |
华安优嘉精选混合C |
1.5029 |
1.5029 |
1.4970 |
1.4970 |
0.0059 |
0.39% |
| 2026-08-11 |
016022 |
华安优嘉精选混合C |
1.4970 |
1.4970 |
1.5223 |
1.5223 |
-0.0253 |
-1.69% |
| 2026-08-10 |
016022 |
华安优嘉精选混合C |
1.5223 |
1.5223 |
1.5071 |
1.5071 |
0.0152 |
1.01% |
| 2026-08-07 |
016022 |
华安优嘉精选混合C |
1.5071 |
1.5071 |
1.4691 |
1.4691 |
0.0380 |
2.59% |
| 2026-08-06 |
016022 |
华安优嘉精选混合C |
1.4691 |
1.4691 |
1.4719 |
1.4719 |
-0.0028 |
-0.19% |
| 2026-08-05 |
016022 |
华安优嘉精选混合C |
1.4719 |
1.4719 |
1.4450 |
1.4450 |
0.0269 |
1.86% |
| 2026-08-04 |
016022 |
华安优嘉精选混合C |
1.4450 |
1.4450 |
1.4287 |
1.4287 |
0.0163 |
1.14% |
| 2026-08-03 |
016022 |
华安优嘉精选混合C |
1.4287 |
1.4287 |
1.4372 |
1.4372 |
-0.0085 |
-0.59% |
| 2026-07-31 |
016022 |
华安优嘉精选混合C |
1.4372 |
1.4372 |
1.4308 |
1.4308 |
0.0064 |
0.45% |
| 2026-07-30 |
016022 |
华安优嘉精选混合C |
1.4308 |
1.4308 |
1.4417 |
1.4417 |
-0.0109 |
-0.76% |
| 2026-07-29 |
016022 |
华安优嘉精选混合C |
1.4417 |
1.4417 |
1.4228 |
1.4228 |
0.0189 |
1.33% |
| 2026-07-28 |
016022 |
华安优嘉精选混合C |
1.4228 |
1.4228 |
1.4385 |
1.4385 |
-0.0157 |
-1.09% |
| 2026-07-27 |
016022 |
华安优嘉精选混合C |
1.4385 |
1.4385 |
1.4085 |
1.4085 |
0.0300 |
2.13% |
| 2026-07-24 |
016022 |
华安优嘉精选混合C |
1.4085 |
1.4085 |
1.4387 |
1.4387 |
-0.0302 |
-2.10% |
| 2026-07-23 |
016022 |
华安优嘉精选混合C |
1.4387 |
1.4387 |
1.4364 |
1.4364 |
0.0023 |
0.16% |
| 2026-07-22 |
016022 |
华安优嘉精选混合C |
1.4364 |
1.4364 |
1.4403 |
1.4403 |
-0.0039 |
-0.27% |
| 2026-07-21 |
016022 |
华安优嘉精选混合C |
1.4403 |
1.4403 |
1.3972 |
1.3972 |
0.0431 |
3.08% |
| 2026-07-20 |
016022 |
华安优嘉精选混合C |
1.3972 |
1.3972 |
1.3971 |
1.3971 |
0.0001 |
0.01% |
| 2026-07-17 |
016022 |
华安优嘉精选混合C |
1.3971 |
1.3971 |
1.4626 |
1.4626 |
-0.0655 |
-4.48% |
| 2026-07-16 |
016022 |
华安优嘉精选混合C |
1.4626 |
1.4626 |
1.5008 |
1.5008 |
-0.0382 |
-2.55% |
| 2026-07-15 |
016022 |
华安优嘉精选混合C |
1.5008 |
1.5008 |
1.5158 |
1.5158 |
-0.0150 |
-0.99% |
| 2026-07-14 |
016022 |
华安优嘉精选混合C |
1.5158 |
1.5158 |
1.4666 |
1.4666 |
0.0492 |
3.35% |
| 2026-07-13 |
016022 |
华安优嘉精选混合C |
1.4666 |
1.4666 |
1.5157 |
1.5157 |
-0.0491 |
-3.24% |
| 2026-07-10 |
016022 |
华安优嘉精选混合C |
1.5157 |
1.5157 |
1.5532 |
1.5532 |
-0.0375 |
-2.41% |
| 2026-07-09 |
016022 |
华安优嘉精选混合C |
1.5532 |
1.5532 |
1.5164 |
1.5164 |
0.0368 |
2.43% |
| 2026-07-08 |
016022 |
华安优嘉精选混合C |
1.5164 |
1.5164 |
1.5480 |
1.5480 |
-0.0316 |
-2.04% |
| 2026-07-07 |
016022 |
华安优嘉精选混合C |
1.5480 |
1.5480 |
1.5821 |
1.5821 |
-0.0341 |
-2.16% |
| 2026-07-06 |
016022 |
华安优嘉精选混合C |
1.5821 |
1.5821 |
1.5959 |
1.5959 |
-0.0138 |
-0.86% |
| 2026-07-03 |
016022 |
华安优嘉精选混合C |
1.5959 |
1.5959 |
1.5933 |
1.5933 |
0.0026 |
0.16% |
| 2026-07-02 |
016022 |
华安优嘉精选混合C |
1.5933 |
1.5933 |
1.6637 |
1.6637 |
-0.0704 |
-4.23% |
| 2026-07-01 |
016022 |
华安优嘉精选混合C |
1.6637 |
1.6637 |
1.6746 |
1.6746 |
-0.0109 |
-0.65% |
| 2026-06-30 |
016022 |
华安优嘉精选混合C |
1.6746 |
1.6746 |
1.6627 |
1.6627 |
0.0119 |
0.72% |
| 2026-06-29 |
016022 |
华安优嘉精选混合C |
1.6627 |
1.6627 |
1.6862 |
1.6862 |
-0.0235 |
-1.41% |
| 2026-06-26 |
016022 |
华安优嘉精选混合C |
1.6862 |
1.6862 |
1.7329 |
1.7329 |
-0.0467 |
-2.69% |
| 2026-06-25 |
016022 |
华安优嘉精选混合C |
1.7329 |
1.7329 |
1.7141 |
1.7141 |
0.0188 |
1.10% |
| 2026-06-24 |
016022 |
华安优嘉精选混合C |
1.7141 |
1.7141 |
1.6876 |
1.6876 |
0.0265 |
1.57% |
| 2026-06-23 |
016022 |
华安优嘉精选混合C |
1.6876 |
1.6876 |
1.7411 |
1.7411 |
-0.0535 |
-3.07% |
| 2026-06-22 |
016022 |
华安优嘉精选混合C |
1.7411 |
1.7411 |
1.6976 |
1.6976 |
0.0435 |
2.56% |
| 2026-06-18 |
016022 |
华安优嘉精选混合C |
1.6976 |
1.6976 |
1.6713 |
1.6713 |
0.0263 |
1.57% |
| 2026-06-17 |
016022 |
华安优嘉精选混合C |
1.6713 |
1.6713 |
1.6430 |
1.6430 |
0.0283 |
1.72% |
| 2026-06-16 |
016022 |
华安优嘉精选混合C |
1.6430 |
1.6430 |
1.6173 |
1.6173 |
0.0257 |
1.59% |
| 2026-06-15 |
016022 |
华安优嘉精选混合C |
1.6173 |
1.6173 |
1.5502 |
1.5502 |
0.0671 |
4.33% |
| 2026-06-12 |
016022 |
华安优嘉精选混合C |
1.5502 |
1.5502 |
1.5258 |
1.5258 |
0.0244 |
1.60% |
| 2026-06-11 |
016022 |
华安优嘉精选混合C |
1.5258 |
1.5258 |
1.5201 |
1.5201 |
0.0057 |
0.37% |
| 2026-06-10 |
016022 |
华安优嘉精选混合C |
1.5201 |
1.5201 |
1.5301 |
1.5301 |
-0.0100 |
-0.65% |
| 2026-06-09 |
016022 |
华安优嘉精选混合C |
1.5301 |
1.5301 |
1.4925 |
1.4925 |
0.0376 |
2.52% |
| 2026-06-08 |
016022 |
华安优嘉精选混合C |
1.4925 |
1.4925 |
1.5323 |
1.5323 |
-0.0398 |
-2.60% |
| 2026-06-05 |
016022 |
华安优嘉精选混合C |
1.5323 |
1.5323 |
1.5645 |
1.5645 |
-0.0322 |
-2.06% |
| 2026-06-04 |
016022 |
华安优嘉精选混合C |
1.5645 |
1.5645 |
1.5594 |
1.5594 |
0.0051 |
0.33% |
| 2026-06-03 |
016022 |
华安优嘉精选混合C |
1.5594 |
1.5594 |
1.5593 |
1.5593 |
0.0001 |
0.01% |
| 2026-06-02 |
016022 |
华安优嘉精选混合C |
1.5593 |
1.5593 |
1.5390 |
1.5390 |
0.0203 |
1.32% |
| 2026-06-01 |
016022 |
华安优嘉精选混合C |
1.5390 |
1.5390 |
1.5592 |
1.5592 |
-0.0202 |
-1.30% |
| 2026-05-29 |
016022 |
华安优嘉精选混合C |
1.5592 |
1.5592 |
1.6061 |
1.6061 |
-0.0469 |
-2.92% |
| 2026-05-28 |
016022 |
华安优嘉精选混合C |
1.6061 |
1.6061 |
1.5584 |
1.5584 |
0.0477 |
3.06% |
| 2026-05-27 |
016022 |
华安优嘉精选混合C |
1.5584 |
1.5584 |
1.5896 |
1.5896 |
-0.0312 |
-1.96% |
| 2026-05-26 |
016022 |
华安优嘉精选混合C |
1.5896 |
1.5896 |
1.5888 |
1.5888 |
0.0008 |
0.05% |
| 2026-05-25 |
016022 |
华安优嘉精选混合C |
1.5888 |
1.5888 |
1.5710 |
1.5710 |
0.0178 |
1.13% |
| 2026-05-22 |
016022 |
华安优嘉精选混合C |
1.5710 |
1.5710 |
1.5251 |
1.5251 |
0.0459 |
3.01% |
| 2026-05-21 |
016022 |
华安优嘉精选混合C |
1.5251 |
1.5251 |
1.5594 |
1.5594 |
-0.0343 |
-2.20% |
| 2026-05-20 |
016022 |
华安优嘉精选混合C |
1.5594 |
1.5594 |
1.5362 |
1.5362 |
0.0232 |
1.51% |
| 2026-05-19 |
016022 |
华安优嘉精选混合C |
1.5362 |
1.5362 |
1.5288 |
1.5288 |
0.0074 |
0.48% |
| 2026-05-18 |
016022 |
华安优嘉精选混合C |
1.5288 |
1.5288 |
1.5312 |
1.5312 |
-0.0024 |
-0.16% |
| 2026-05-15 |
016022 |
华安优嘉精选混合C |
1.5312 |
1.5312 |
1.5566 |
1.5566 |
-0.0254 |
-1.63% |
| 2026-05-14 |
016022 |
华安优嘉精选混合C |
1.5566 |
1.5566 |
1.5944 |
1.5944 |
-0.0378 |
-2.37% |
| 2026-05-13 |
016022 |
华安优嘉精选混合C |
1.5944 |
1.5944 |
1.5814 |
1.5814 |
0.0130 |
0.82% |
| 2026-05-12 |
016022 |
华安优嘉精选混合C |
1.5814 |
1.5814 |
1.5785 |
1.5785 |
0.0029 |
0.18% |
| 2026-05-11 |
016022 |
华安优嘉精选混合C |
1.5785 |
1.5785 |
1.5594 |
1.5594 |
0.0191 |
1.22% |
| 2026-05-08 |
016022 |
华安优嘉精选混合C |
1.5594 |
1.5594 |
1.5669 |
1.5669 |
-0.0075 |
-0.48% |
| 2026-04-30 |
016022 |
华安优嘉精选混合C |
1.5373 |
1.5373 |
1.5393 |
1.5393 |
-0.0020 |
-0.13% |
| 2026-04-29 |
016022 |
华安优嘉精选混合C |
1.5393 |
1.5393 |
1.5145 |
1.5145 |
0.0248 |
1.64% |
| 2026-04-28 |
016022 |
华安优嘉精选混合C |
1.5145 |
1.5145 |
1.5197 |
1.5197 |
-0.0052 |
-0.34% |
| 2026-04-27 |
016022 |
华安优嘉精选混合C |
1.5197 |
1.5197 |
1.5297 |
1.5297 |
-0.0100 |
-0.65% |
| 2026-04-24 |
016022 |
华安优嘉精选混合C |
1.5297 |
1.5297 |
1.5133 |
1.5133 |
0.0164 |
1.08% |
| 2026-04-23 |
016022 |
华安优嘉精选混合C |
1.5133 |
1.5133 |
1.5262 |
1.5262 |
-0.0129 |
-0.85% |
| 2026-04-22 |
016022 |
华安优嘉精选混合C |
1.5262 |
1.5262 |
1.5294 |
1.5294 |
-0.0032 |
-0.21% |
| 2026-04-21 |
016022 |
华安优嘉精选混合C |
1.5294 |
1.5294 |
1.5316 |
1.5316 |
-0.0022 |
-0.14% |
| 2026-04-20 |
016022 |
华安优嘉精选混合C |
1.5316 |
1.5316 |
1.5303 |
1.5303 |
0.0013 |
0.08% |
| 2026-04-17 |
016022 |
华安优嘉精选混合C |
1.5303 |
1.5303 |
1.5275 |
1.5275 |
0.0028 |
0.18% |
| 2026-04-16 |
016022 |
华安优嘉精选混合C |
1.5275 |
1.5275 |
1.5175 |
1.5175 |
0.0100 |
0.66% |
| 2026-04-15 |
016022 |
华安优嘉精选混合C |
1.5175 |
1.5175 |
1.5438 |
1.5438 |
-0.0263 |
-1.73% |
| 2026-04-14 |
016022 |
华安优嘉精选混合C |
1.5438 |
1.5438 |
1.5358 |
1.5358 |
0.0080 |
0.52% |
| 2026-04-13 |
016022 |
华安优嘉精选混合C |
1.5358 |
1.5358 |
1.5376 |
1.5376 |
-0.0018 |
-0.12% |
| 2026-04-10 |
016022 |
华安优嘉精选混合C |
1.5376 |
1.5376 |
1.5415 |
1.5415 |
-0.0039 |
-0.25% |
| 2026-04-09 |
016022 |
华安优嘉精选混合C |
1.5415 |
1.5415 |
1.5374 |
1.5374 |
0.0041 |
0.27% |
| 2026-04-08 |
016022 |
华安优嘉精选混合C |
1.5374 |
1.5374 |
1.5371 |
1.5371 |
0.0003 |
0.02% |
| 2026-04-07 |
016022 |
华安优嘉精选混合C |
1.5371 |
1.5371 |
1.5054 |
1.5054 |
0.0317 |
2.11% |
| 2026-04-03 |
016022 |
华安优嘉精选混合C |
1.5054 |
1.5054 |
1.5098 |
1.5098 |
-0.0044 |
-0.29% |
| 2026-04-02 |
016022 |
华安优嘉精选混合C |
1.5098 |
1.5098 |
1.5031 |
1.5031 |
0.0067 |
0.45% |
| 2026-04-01 |
016022 |
华安优嘉精选混合C |
1.5031 |
1.5031 |
1.4782 |
1.4782 |
0.0249 |
1.68% |
| 2026-03-31 |
016022 |
华安优嘉精选混合C |
1.4782 |
1.4782 |
1.5191 |
1.5191 |
-0.0409 |
-2.69% |
| 2026-03-30 |
016022 |
华安优嘉精选混合C |
1.5191 |
1.5191 |
1.5234 |
1.5234 |
-0.0043 |
-0.28% |
| 2026-03-27 |
016022 |
华安优嘉精选混合C |
1.5234 |
1.5234 |
1.5059 |
1.5059 |
0.0175 |
1.16% |
| 2026-03-26 |
016022 |
华安优嘉精选混合C |
1.5059 |
1.5059 |
1.5206 |
1.5206 |
-0.0147 |
-0.97% |
| 2026-03-25 |
016022 |
华安优嘉精选混合C |
1.5206 |
1.5206 |
1.5268 |
1.5268 |
-0.0062 |
-0.41% |
| 2026-03-24 |
016022 |
华安优嘉精选混合C |
1.5268 |
1.5268 |
1.5022 |
1.5022 |
0.0246 |
1.64% |
| 2026-03-23 |
016022 |
华安优嘉精选混合C |
1.5022 |
1.5022 |
1.5245 |
1.5245 |
-0.0223 |
-1.46% |
| 2026-03-20 |
016022 |
华安优嘉精选混合C |
1.5245 |
1.5245 |
1.5408 |
1.5408 |
-0.0163 |
-1.06% |
| 2026-03-19 |
016022 |
华安优嘉精选混合C |
1.5408 |
1.5408 |
1.5665 |
1.5665 |
-0.0257 |
-1.64% |
| 2026-03-18 |
016022 |
华安优嘉精选混合C |
1.5665 |
1.5665 |
1.5553 |
1.5553 |
0.0112 |
0.72% |
| 2026-03-17 |
016022 |
华安优嘉精选混合C |
1.5553 |
1.5553 |
1.5910 |
1.5910 |
-0.0357 |
-2.24% |
| 2026-03-16 |
016022 |
华安优嘉精选混合C |
1.5910 |
1.5910 |
1.6056 |
1.6056 |
-0.0146 |
-0.91% |
| 2026-03-13 |
016022 |
华安优嘉精选混合C |
1.6056 |
1.6056 |
1.6243 |
1.6243 |
-0.0187 |
-1.15% |
| 2026-03-12 |
016022 |
华安优嘉精选混合C |
1.6243 |
1.6243 |
1.6198 |
1.6198 |
0.0045 |
0.28% |
| 2026-03-11 |
016022 |
华安优嘉精选混合C |
1.6198 |
1.6198 |
1.6100 |
1.6100 |
0.0098 |
0.61% |
| 2026-03-10 |
016022 |
华安优嘉精选混合C |
1.6100 |
1.6100 |
1.6081 |
1.6081 |
0.0019 |
0.12% |
| 2026-03-09 |
016022 |
华安优嘉精选混合C |
1.6081 |
1.6081 |
1.6378 |
1.6378 |
-0.0297 |
-1.81% |
| 2026-03-06 |
016022 |
华安优嘉精选混合C |
1.6378 |
1.6378 |
1.6372 |
1.6372 |
0.0006 |
0.04% |
| 2026-03-05 |
016022 |
华安优嘉精选混合C |
1.6372 |
1.6372 |
1.6241 |
1.6241 |
0.0131 |
0.81% |
| 2026-03-04 |
016022 |
华安优嘉精选混合C |
1.6241 |
1.6241 |
1.6327 |
1.6327 |
-0.0086 |
-0.53% |
| 2026-03-03 |
016022 |
华安优嘉精选混合C |
1.6327 |
1.6327 |
1.6788 |
1.6788 |
-0.0461 |
-2.75% |
| 2026-03-02 |
016022 |
华安优嘉精选混合C |
1.6788 |
1.6788 |
1.6605 |
1.6605 |
0.0183 |
1.10% |
| 2026-02-27 |
016022 |
华安优嘉精选混合C |
1.6605 |
1.6605 |
1.6491 |
1.6491 |
0.0114 |
0.69% |
| 2026-02-26 |
016022 |
华安优嘉精选混合C |
1.6491 |
1.6491 |
1.6320 |
1.6320 |
0.0171 |
1.05% |
| 2026-02-25 |
016022 |
华安优嘉精选混合C |
1.6320 |
1.6320 |
1.6094 |
1.6094 |
0.0226 |
1.40% |
| 2026-02-24 |
016022 |
华安优嘉精选混合C |
1.6094 |
1.6094 |
1.5696 |
1.5696 |
0.0398 |
2.54% |
| 2026-02-13 |
016022 |
华安优嘉精选混合C |
1.5696 |
1.5696 |
1.6120 |
1.6120 |
-0.0424 |
-2.70% |
| 2026-02-12 |
016022 |
华安优嘉精选混合C |
1.6120 |
1.6120 |
1.5856 |
1.5856 |
0.0264 |
1.66% |
| 2026-02-11 |
016022 |
华安优嘉精选混合C |
1.5856 |
1.5856 |
1.5800 |
1.5800 |
0.0056 |
0.35% |
| 2026-02-10 |
016022 |
华安优嘉精选混合C |
1.5800 |
1.5800 |
1.5681 |
1.5681 |
0.0119 |
0.76% |
| 2026-02-09 |
016022 |
华安优嘉精选混合C |
1.5681 |
1.5681 |
1.5375 |
1.5375 |
0.0306 |
1.99% |
| 2026-02-06 |
016022 |
华安优嘉精选混合C |
1.5375 |
1.5375 |
1.5433 |
1.5433 |
-0.0058 |
-0.38% |
| 2026-02-05 |
016022 |
华安优嘉精选混合C |
1.5433 |
1.5433 |
1.5681 |
1.5681 |
-0.0248 |
-1.58% |
| 2026-02-04 |
016022 |
华安优嘉精选混合C |
1.5681 |
1.5681 |
1.5545 |
1.5545 |
0.0136 |
0.87% |
| 2026-02-03 |
016022 |
华安优嘉精选混合C |
1.5545 |
1.5545 |
1.5240 |
1.5240 |
0.0305 |
2.00% |
| 2026-02-02 |
016022 |
华安优嘉精选混合C |
1.5240 |
1.5240 |
1.5731 |
1.5731 |
-0.0491 |
-3.12% |
| 2026-01-30 |
016022 |
华安优嘉精选混合C |
1.5731 |
1.5731 |
1.6059 |
1.6059 |
-0.0328 |
-2.04% |
| 2026-01-29 |
016022 |
华安优嘉精选混合C |
1.6059 |
1.6059 |
1.6179 |
1.6179 |
-0.0120 |
-0.74% |
| 2026-01-28 |
016022 |
华安优嘉精选混合C |
1.6179 |
1.6179 |
1.5901 |
1.5901 |
0.0278 |
1.75% |
| 2026-01-27 |
016022 |
华安优嘉精选混合C |
1.5901 |
1.5901 |
1.5834 |
1.5834 |
0.0067 |
0.42% |
| 2026-01-26 |
016022 |
华安优嘉精选混合C |
1.5834 |
1.5834 |
1.5737 |
1.5737 |
0.0097 |
0.62% |
| 2026-01-23 |
016022 |
华安优嘉精选混合C |
1.5737 |
1.5737 |
1.5651 |
1.5651 |
0.0086 |
0.55% |
| 2026-01-22 |
016022 |
华安优嘉精选混合C |
1.5651 |
1.5651 |
1.5663 |
1.5663 |
-0.0012 |
-0.08% |
| 2026-01-21 |
016022 |
华安优嘉精选混合C |
1.5663 |
1.5663 |
1.5523 |
1.5523 |
0.0140 |
0.90% |
| 2026-01-20 |
016022 |
华安优嘉精选混合C |
1.5523 |
1.5523 |
1.5497 |
1.5497 |
0.0026 |
0.17% |
| 2026-01-19 |
016022 |
华安优嘉精选混合C |
1.5497 |
1.5497 |
1.5192 |
1.5192 |
0.0305 |
2.01% |
| 2026-01-16 |
016022 |
华安优嘉精选混合C |
1.5192 |
1.5192 |
1.5196 |
1.5196 |
-0.0004 |
-0.03% |
| 2026-01-15 |
016022 |
华安优嘉精选混合C |
1.5196 |
1.5196 |
1.5047 |
1.5047 |
0.0149 |
0.99% |
| 2026-01-14 |
016022 |
华安优嘉精选混合C |
1.5047 |
1.5047 |
1.5027 |
1.5027 |
0.0020 |
0.13% |
| 2026-01-13 |
016022 |
华安优嘉精选混合C |
1.5027 |
1.5027 |
1.5061 |
1.5061 |
-0.0034 |
-0.23% |
| 2026-01-12 |
016022 |
华安优嘉精选混合C |
1.5061 |
1.5061 |
1.4962 |
1.4962 |
0.0099 |
0.66% |
| 2026-01-09 |
016022 |
华安优嘉精选混合C |
1.4962 |
1.4962 |
1.4850 |
1.4850 |
0.0112 |
0.75% |
| 2026-01-08 |
016022 |
华安优嘉精选混合C |
1.4850 |
1.4850 |
1.4909 |
1.4909 |
-0.0059 |
-0.40% |
| 2026-01-07 |
016022 |
华安优嘉精选混合C |
1.4909 |
1.4909 |
1.4854 |
1.4854 |
0.0055 |
0.37% |
| 2026-01-06 |
016022 |
华安优嘉精选混合C |
1.4854 |
1.4854 |
1.4563 |
1.4563 |
0.0291 |
2.00% |
| 2026-01-05 |
016022 |
华安优嘉精选混合C |
1.4563 |
1.4563 |
1.4226 |
1.4226 |
0.0337 |
2.37% |
| 2025-12-31 |
016022 |
华安优嘉精选混合C |
1.4226 |
1.4226 |
1.4221 |
1.4221 |
0.0005 |
0.04% |
| 2025-12-30 |
016022 |
华安优嘉精选混合C |
1.4221 |
1.4221 |
1.4213 |
1.4213 |
0.0008 |
0.06% |
| 2025-12-29 |
016022 |
华安优嘉精选混合C |
1.4213 |
1.4213 |
1.4290 |
1.4290 |
-0.0077 |
-0.54% |
| 2025-12-26 |
016022 |
华安优嘉精选混合C |
1.4290 |
1.4290 |
1.4261 |
1.4261 |
0.0029 |
0.20% |
| 2025-12-25 |
016022 |
华安优嘉精选混合C |
1.4261 |
1.4261 |
1.4245 |
1.4245 |
0.0016 |
0.11% |
| 2025-12-24 |
016022 |
华安优嘉精选混合C |
1.4245 |
1.4245 |
1.4216 |
1.4216 |
0.0029 |
0.20% |
| 2025-12-23 |
016022 |
华安优嘉精选混合C |
1.4216 |
1.4216 |
1.4233 |
1.4233 |
-0.0017 |
-0.12% |
| 2025-12-22 |
016022 |
华安优嘉精选混合C |
1.4233 |
1.4233 |
1.4100 |
1.4100 |
0.0133 |
0.94% |
| 2025-12-19 |
016022 |
华安优嘉精选混合C |
1.4100 |
1.4100 |
1.3966 |
1.3966 |
0.0134 |
0.96% |
| 2025-12-18 |
016022 |
华安优嘉精选混合C |
1.3966 |
1.3966 |
1.4048 |
1.4048 |
-0.0082 |
-0.58% |
| 2025-12-17 |
016022 |
华安优嘉精选混合C |
1.4048 |
1.4048 |
1.3732 |
1.3732 |
0.0316 |
2.30% |
| 2025-12-16 |
016022 |
华安优嘉精选混合C |
1.3732 |
1.3732 |
1.4021 |
1.4021 |
-0.0289 |
-2.06% |
| 2025-12-15 |
016022 |
华安优嘉精选混合C |
1.4021 |
1.4021 |
1.4055 |
1.4055 |
-0.0034 |
-0.24% |
| 2025-12-12 |
016022 |
华安优嘉精选混合C |
1.4055 |
1.4055 |
1.3851 |
1.3851 |
0.0204 |
1.47% |
| 2025-12-11 |
016022 |
华安优嘉精选混合C |
1.3851 |
1.3851 |
1.3963 |
1.3963 |
-0.0112 |
-0.80% |
| 2025-12-10 |
016022 |
华安优嘉精选混合C |
1.3963 |
1.3963 |
1.3811 |
1.3811 |
0.0152 |
1.10% |
| 2025-12-09 |
016022 |
华安优嘉精选混合C |
1.3811 |
1.3811 |
1.3980 |
1.3980 |
-0.0169 |
-1.21% |
| 2025-12-08 |
016022 |
华安优嘉精选混合C |
1.3980 |
1.3980 |
1.3929 |
1.3929 |
0.0051 |
0.37% |
| 2025-12-05 |
016022 |
华安优嘉精选混合C |
1.3929 |
1.3929 |
1.3695 |
1.3695 |
0.0234 |
1.71% |
| 2025-12-04 |
016022 |
华安优嘉精选混合C |
1.3695 |
1.3695 |
1.3613 |
1.3613 |
0.0082 |
0.60% |
| 2025-12-03 |
016022 |
华安优嘉精选混合C |
1.3613 |
1.3613 |
1.3520 |
1.3520 |
0.0093 |
0.69% |
| 2025-12-02 |
016022 |
华安优嘉精选混合C |
1.3520 |
1.3520 |
1.3551 |
1.3551 |
-0.0031 |
-0.23% |
| 2025-12-01 |
016022 |
华安优嘉精选混合C |
1.3551 |
1.3551 |
1.3398 |
1.3398 |
0.0153 |
1.14% |
| 2025-11-28 |
016022 |
华安优嘉精选混合C |
1.3398 |
1.3398 |
1.3272 |
1.3272 |
0.0126 |
0.95% |
| 2025-11-27 |
016022 |
华安优嘉精选混合C |
1.3272 |
1.3272 |
1.3283 |
1.3283 |
-0.0011 |
-0.08% |
| 2025-11-26 |
016022 |
华安优嘉精选混合C |
1.3283 |
1.3283 |
1.3216 |
1.3216 |
0.0067 |
0.51% |
| 2025-11-25 |
016022 |
华安优嘉精选混合C |
1.3216 |
1.3216 |
1.3077 |
1.3077 |
0.0139 |
1.06% |
| 2025-11-24 |
016022 |
华安优嘉精选混合C |
1.3077 |
1.3077 |
1.2943 |
1.2943 |
0.0134 |
1.04% |
| 2025-11-21 |
016022 |
华安优嘉精选混合C |
1.2943 |
1.2943 |
1.3321 |
1.3321 |
-0.0378 |
-2.84% |
| 2025-11-20 |
016022 |
华安优嘉精选混合C |
1.3321 |
1.3321 |
1.3362 |
1.3362 |
-0.0041 |
-0.31% |
| 2025-11-19 |
016022 |
华安优嘉精选混合C |
1.3362 |
1.3362 |
1.3339 |
1.3339 |
0.0023 |
0.17% |
| 2025-11-18 |
016022 |
华安优嘉精选混合C |
1.3339 |
1.3339 |
1.3506 |
1.3506 |
-0.0167 |
-1.24% |
| 2025-11-17 |
016022 |
华安优嘉精选混合C |
1.3506 |
1.3506 |
1.3605 |
1.3605 |
-0.0099 |
-0.73% |
| 2025-11-14 |
016022 |
华安优嘉精选混合C |
1.3605 |
1.3605 |
1.3899 |
1.3899 |
-0.0294 |
-2.12% |
| 2025-11-13 |
016022 |
华安优嘉精选混合C |
1.3899 |
1.3899 |
1.3691 |
1.3691 |
0.0208 |
1.52% |
| 2025-11-12 |
016022 |
华安优嘉精选混合C |
1.3691 |
1.3691 |
1.3716 |
1.3716 |
-0.0025 |
-0.18% |
| 2025-11-11 |
016022 |
华安优嘉精选混合C |
1.3716 |
1.3716 |
1.3811 |
1.3811 |
-0.0095 |
-0.69% |
| 2025-11-10 |
016022 |
华安优嘉精选混合C |
1.3811 |
1.3811 |
1.3868 |
1.3868 |
-0.0057 |
-0.41% |
| 2025-11-07 |
016022 |
华安优嘉精选混合C |
1.3868 |
1.3868 |
1.3937 |
1.3937 |
-0.0069 |
-0.50% |
| 2025-11-06 |
016022 |
华安优嘉精选混合C |
1.3937 |
1.3937 |
1.3755 |
1.3755 |
0.0182 |
1.32% |
| 2025-11-05 |
016022 |
华安优嘉精选混合C |
1.3755 |
1.3755 |
1.3631 |
1.3631 |
0.0124 |
0.91% |
| 2025-11-04 |
016022 |
华安优嘉精选混合C |
1.3631 |
1.3631 |
1.3843 |
1.3843 |
-0.0212 |
-1.53% |
| 2025-11-03 |
016022 |
华安优嘉精选混合C |
1.3843 |
1.3843 |
1.3749 |
1.3749 |
0.0094 |
0.68% |
| 2025-10-31 |
016022 |
华安优嘉精选混合C |
1.3749 |
1.3749 |
1.3923 |
1.3923 |
-0.0174 |
-1.25% |
| 2025-10-30 |
016022 |
华安优嘉精选混合C |
1.3923 |
1.3923 |
1.4019 |
1.4019 |
-0.0096 |
-0.68% |
| 2025-10-29 |
016022 |
华安优嘉精选混合C |
1.4019 |
1.4019 |
1.3757 |
1.3757 |
0.0262 |
1.90% |
| 2025-10-28 |
016022 |
华安优嘉精选混合C |
1.3757 |
1.3757 |
1.3967 |
1.3967 |
-0.0210 |
-1.50% |
| 2025-10-27 |
016022 |
华安优嘉精选混合C |
1.3967 |
1.3967 |
1.3769 |
1.3769 |
0.0198 |
1.44% |
| 2025-10-24 |
016022 |
华安优嘉精选混合C |
1.3769 |
1.3769 |
1.3478 |
1.3478 |
0.0291 |
2.16% |
| 2025-10-23 |
016022 |
华安优嘉精选混合C |
1.3478 |
1.3478 |
1.3484 |
1.3484 |
-0.0006 |
-0.04% |
| 2025-10-22 |
016022 |
华安优嘉精选混合C |
1.3484 |
1.3484 |
1.3546 |
1.3546 |
-0.0062 |
-0.46% |
| 2025-10-21 |
016022 |
华安优嘉精选混合C |
1.3546 |
1.3546 |
1.3298 |
1.3298 |
0.0248 |
1.86% |
| 2025-10-20 |
016022 |
华安优嘉精选混合C |
1.3298 |
1.3298 |
1.3209 |
1.3209 |
0.0089 |
0.67% |
| 2025-10-17 |
016022 |
华安优嘉精选混合C |
1.3209 |
1.3209 |
1.3663 |
1.3663 |
-0.0454 |
-3.32% |
| 2025-10-16 |
016022 |
华安优嘉精选混合C |
1.3663 |
1.3663 |
1.3799 |
1.3799 |
-0.0136 |
-0.99% |
| 2025-10-15 |
016022 |
华安优嘉精选混合C |
1.3799 |
1.3799 |
1.3584 |
1.3584 |
0.0215 |
1.58% |
| 2025-10-14 |
016022 |
华安优嘉精选混合C |
1.3584 |
1.3584 |
1.3945 |
1.3945 |
-0.0361 |
-2.59% |
| 2025-10-13 |
016022 |
华安优嘉精选混合C |
1.3945 |
1.3945 |
1.3945 |
1.3945 |
0.0000 |
0.00% |
| 2025-10-10 |
016022 |
华安优嘉精选混合C |
1.3945 |
1.3945 |
1.4194 |
1.4194 |
-0.0249 |
-1.75% |
| 2025-10-09 |
016022 |
华安优嘉精选混合C |
1.4194 |
1.4194 |
1.3886 |
1.3886 |
0.0308 |
2.22% |
| 2025-09-30 |
016022 |
华安优嘉精选混合C |
1.3886 |
1.3886 |
1.3796 |
1.3796 |
0.0090 |
0.65% |
| 2025-09-29 |
016022 |
华安优嘉精选混合C |
1.3796 |
1.3796 |
1.3546 |
1.3546 |
0.0250 |
1.85% |
| 2025-09-26 |
016022 |
华安优嘉精选混合C |
1.3546 |
1.3546 |
1.3751 |
1.3751 |
-0.0205 |
-1.49% |
| 2025-09-25 |
016022 |
华安优嘉精选混合C |
1.3751 |
1.3751 |
1.3715 |
1.3715 |
0.0036 |
0.26% |
| 2025-09-24 |
016022 |
华安优嘉精选混合C |
1.3715 |
1.3715 |
1.3456 |
1.3456 |
0.0259 |
1.92% |
| 2025-09-23 |
016022 |
华安优嘉精选混合C |
1.3456 |
1.3456 |
1.3442 |
1.3442 |
0.0014 |
0.10% |
| 2025-09-22 |
016022 |
华安优嘉精选混合C |
1.3442 |
1.3442 |
1.3403 |
1.3403 |
0.0039 |
0.29% |
| 2025-09-19 |
016022 |
华安优嘉精选混合C |
1.3403 |
1.3403 |
1.3353 |
1.3353 |
0.0050 |
0.37% |
| 2025-09-18 |
016022 |
华安优嘉精选混合C |
1.3353 |
1.3353 |
1.3484 |
1.3484 |
-0.0131 |
-0.97% |
| 2025-09-17 |
016022 |
华安优嘉精选混合C |
1.3484 |
1.3484 |
1.3373 |
1.3373 |
0.0111 |
0.83% |
