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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安優(yōu)嘉精選混合A基金凈值查詢(xún)(016021)

今天最新凈值 1.0719 0.0084 0.7900% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0729 0.0010 0.0976%
  • 累計(jì)凈值：1.0719
  • 成立日期：2022-08-30
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：11.8175億
  • 最近資產(chǎn)：3.99億元
  • 基金公司：華安基金
  • 基金經(jīng)理：王斌
近一年華安優(yōu)嘉精選混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,華安優(yōu)嘉精選混合A(016021)基金累計(jì)收益率-3.53%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 016021 華安優(yōu)嘉精選混合A 1.0681 1.0681 1.0719 1.0719 -0.0038 -0.35%
2025-05-21 016021 華安優(yōu)嘉精選混合A 1.0719 1.0719 1.0635 1.0635 0.0084 0.79%
2025-05-20 016021 華安優(yōu)嘉精選混合A 1.0635 1.0635 1.0614 1.0614 0.0021 0.20%
2025-05-19 016021 華安優(yōu)嘉精選混合A 1.0614 1.0614 1.0590 1.0590 0.0024 0.23%
2025-05-16 016021 華安優(yōu)嘉精選混合A 1.0590 1.0590 1.0613 1.0613 -0.0023 -0.22%
2025-05-15 016021 華安優(yōu)嘉精選混合A 1.0613 1.0613 1.0677 1.0677 -0.0064 -0.60%
2025-05-14 016021 華安優(yōu)嘉精選混合A 1.0677 1.0677 1.0634 1.0634 0.0043 0.40%
2025-05-13 016021 華安優(yōu)嘉精選混合A 1.0634 1.0634 1.0674 1.0674 -0.0040 -0.37%
2025-05-12 016021 華安優(yōu)嘉精選混合A 1.0674 1.0674 1.0619 1.0619 0.0055 0.52%
2025-05-09 016021 華安優(yōu)嘉精選混合A 1.0619 1.0619 1.0633 1.0633 -0.0014 -0.13%
2025-05-08 016021 華安優(yōu)嘉精選混合A 1.0633 1.0633 1.0629 1.0629 0.0004 0.04%
2025-05-07 016021 華安優(yōu)嘉精選混合A 1.0629 1.0629 1.0656 1.0656 -0.0027 -0.25%
2025-05-06 016021 華安優(yōu)嘉精選混合A 1.0656 1.0656 1.0506 1.0506 0.0150 1.43%
2025-04-30 016021 華安優(yōu)嘉精選混合A 1.0506 1.0506 1.0537 1.0537 -0.0031 -0.29%
2025-04-29 016021 華安優(yōu)嘉精選混合A 1.0537 1.0537 1.0558 1.0558 -0.0021 -0.20%
2025-04-28 016021 華安優(yōu)嘉精選混合A 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2025-04-25 016021 華安優(yōu)嘉精選混合A 1.0557 1.0557 1.0575 1.0575 -0.0018 -0.17%
2025-04-24 016021 華安優(yōu)嘉精選混合A 1.0575 1.0575 1.0554 1.0554 0.0021 0.20%
2025-04-23 016021 華安優(yōu)嘉精選混合A 1.0554 1.0554 1.0540 1.0540 0.0014 0.13%
2025-04-22 016021 華安優(yōu)嘉精選混合A 1.0540 1.0540 1.0492 1.0492 0.0048 0.46%
2025-04-21 016021 華安優(yōu)嘉精選混合A 1.0492 1.0492 1.0352 1.0352 0.0140 1.35%
2025-04-18 016021 華安優(yōu)嘉精選混合A 1.0352 1.0352 1.0345 1.0345 0.0007 0.07%
2025-04-17 016021 華安優(yōu)嘉精選混合A 1.0345 1.0345 1.0343 1.0343 0.0002 0.02%
2025-04-16 016021 華安優(yōu)嘉精選混合A 1.0343 1.0343 1.0419 1.0419 -0.0076 -0.73%
2025-04-15 016021 華安優(yōu)嘉精選混合A 1.0419 1.0419 1.0430 1.0430 -0.0011 -0.11%
2025-04-14 016021 華安優(yōu)嘉精選混合A 1.0430 1.0430 1.0290 1.0290 0.0140 1.36%
2025-04-11 016021 華安優(yōu)嘉精選混合A 1.0290 1.0290 1.0283 1.0283 0.0007 0.07%
2025-04-10 016021 華安優(yōu)嘉精選混合A 1.0283 1.0283 1.0088 1.0088 0.0195 1.93%
2025-04-09 016021 華安優(yōu)嘉精選混合A 1.0088 1.0088 0.9976 0.9976 0.0112 1.12%
2025-04-08 016021 華安優(yōu)嘉精選混合A 0.9976 0.9976 0.9889 0.9889 0.0087 0.88%
2025-04-07 016021 華安優(yōu)嘉精選混合A 0.9889 0.9889 1.0827 1.0827 -0.0938 -8.66%
2025-04-03 016021 華安優(yōu)嘉精選混合A 1.0827 1.0827 1.1002 1.1002 -0.0175 -1.59%
2025-04-02 016021 華安優(yōu)嘉精選混合A 1.1002 1.1002 1.0952 1.0952 0.0050 0.46%
2025-04-01 016021 華安優(yōu)嘉精選混合A 1.0952 1.0952 1.0884 1.0884 0.0068 0.62%
2025-03-31 016021 華安優(yōu)嘉精選混合A 1.0884 1.0884 1.0989 1.0989 -0.0105 -0.96%
2025-03-28 016021 華安優(yōu)嘉精選混合A 1.0989 1.0989 1.1024 1.1024 -0.0035 -0.32%
2025-03-27 016021 華安優(yōu)嘉精選混合A 1.1024 1.1024 1.0945 1.0945 0.0079 0.72%
2025-03-26 016021 華安優(yōu)嘉精選混合A 1.0945 1.0945 1.0939 1.0939 0.0006 0.05%
2025-03-25 016021 華安優(yōu)嘉精選混合A 1.0939 1.0939 1.1000 1.1000 -0.0061 -0.55%
2025-03-24 016021 華安優(yōu)嘉精選混合A 1.1000 1.1000 1.0888 1.0888 0.0112 1.03%
2025-03-21 016021 華安優(yōu)嘉精選混合A 1.0888 1.0888 1.1062 1.1062 -0.0174 -1.57%
2025-03-20 016021 華安優(yōu)嘉精選混合A 1.1062 1.1062 1.1150 1.1150 -0.0088 -0.79%
2025-03-19 016021 華安優(yōu)嘉精選混合A 1.1150 1.1150 1.1143 1.1143 0.0007 0.06%
2025-03-18 016021 華安優(yōu)嘉精選混合A 1.1143 1.1143 1.1012 1.1012 0.0131 1.19%
2025-03-17 016021 華安優(yōu)嘉精選混合A 1.1012 1.1012 1.1026 1.1026 -0.0014 -0.13%
2025-03-14 016021 華安優(yōu)嘉精選混合A 1.1026 1.1026 1.0833 1.0833 0.0193 1.78%
2025-03-13 016021 華安優(yōu)嘉精選混合A 1.0833 1.0833 1.0867 1.0867 -0.0034 -0.31%
2025-03-12 016021 華安優(yōu)嘉精選混合A 1.0867 1.0867 1.0876 1.0876 -0.0009 -0.08%
2025-03-11 016021 華安優(yōu)嘉精選混合A 1.0876 1.0876 1.0842 1.0842 0.0034 0.31%
2025-03-10 016021 華安優(yōu)嘉精選混合A 1.0842 1.0842 1.0903 1.0903 -0.0061 -0.56%
2025-03-07 016021 華安優(yōu)嘉精選混合A 1.0903 1.0903 1.0910 1.0910 -0.0007 -0.06%
2025-03-06 016021 華安優(yōu)嘉精選混合A 1.0910 1.0910 1.0788 1.0788 0.0122 1.13%
2025-03-05 016021 華安優(yōu)嘉精選混合A 1.0788 1.0788 1.0715 1.0715 0.0073 0.68%
2025-03-04 016021 華安優(yōu)嘉精選混合A 1.0715 1.0715 1.0686 1.0686 0.0029 0.27%
2025-03-03 016021 華安優(yōu)嘉精選混合A 1.0686 1.0686 1.0642 1.0642 0.0044 0.41%
2025-02-28 016021 華安優(yōu)嘉精選混合A 1.0642 1.0642 1.0836 1.0836 -0.0194 -1.79%
2025-02-27 016021 華安優(yōu)嘉精選混合A 1.0836 1.0836 1.0759 1.0759 0.0077 0.72%
2025-02-26 016021 華安優(yōu)嘉精選混合A 1.0759 1.0759 1.0630 1.0630 0.0129 1.21%
2025-02-25 016021 華安優(yōu)嘉精選混合A 1.0630 1.0630 1.0785 1.0785 -0.0155 -1.44%
2025-02-24 016021 華安優(yōu)嘉精選混合A 1.0785 1.0785 1.0894 1.0894 -0.0109 -1.00%
2025-02-21 016021 華安優(yōu)嘉精選混合A 1.0894 1.0894 1.0734 1.0734 0.0160 1.49%
2025-02-20 016021 華安優(yōu)嘉精選混合A 1.0734 1.0734 1.0752 1.0752 -0.0018 -0.17%
2025-02-19 016021 華安優(yōu)嘉精選混合A 1.0752 1.0752 1.0753 1.0753 -0.0001 -0.01%
2025-02-18 016021 華安優(yōu)嘉精選混合A 1.0753 1.0753 1.0792 1.0792 -0.0039 -0.36%
2025-02-17 016021 華安優(yōu)嘉精選混合A 1.0792 1.0792 1.0793 1.0793 -0.0001 -0.01%
2025-02-14 016021 華安優(yōu)嘉精選混合A 1.0793 1.0793 1.0697 1.0697 0.0096 0.90%
2025-02-13 016021 華安優(yōu)嘉精選混合A 1.0697 1.0697 1.0822 1.0822 -0.0125 -1.16%
2025-02-12 016021 華安優(yōu)嘉精選混合A 1.0822 1.0822 1.0809 1.0809 0.0013 0.12%
2025-02-11 016021 華安優(yōu)嘉精選混合A 1.0809 1.0809 1.0764 1.0764 0.0045 0.42%
2025-02-10 016021 華安優(yōu)嘉精選混合A 1.0764 1.0764 1.0770 1.0770 -0.0006 -0.06%
2025-02-07 016021 華安優(yōu)嘉精選混合A 1.0770 1.0770 1.0709 1.0709 0.0061 0.57%
2025-02-06 016021 華安優(yōu)嘉精選混合A 1.0709 1.0709 1.0673 1.0673 0.0036 0.34%
2025-02-05 016021 華安優(yōu)嘉精選混合A 1.0673 1.0673 1.0738 1.0738 -0.0065 -0.61%
2025-01-27 016021 華安優(yōu)嘉精選混合A 1.0738 1.0738 1.0714 1.0714 0.0024 0.22%
2025-01-22 016021 華安優(yōu)嘉精選混合A 1.0640 1.0640 1.0667 1.0667 -0.0027 -0.25%
2025-01-14 016021 華安優(yōu)嘉精選混合A 1.0538 1.0538 1.0316 1.0316 0.0222 2.15%
2025-01-13 016021 華安優(yōu)嘉精選混合A 1.0316 1.0316 1.0380 1.0380 -0.0064 -0.62%
2025-01-10 016021 華安優(yōu)嘉精選混合A 1.0380 1.0380 1.0508 1.0508 -0.0128 -1.22%
2025-01-09 016021 華安優(yōu)嘉精選混合A 1.0508 1.0508 1.0562 1.0562 -0.0054 -0.51%
2025-01-08 016021 華安優(yōu)嘉精選混合A 1.0562 1.0562 1.0525 1.0525 0.0037 0.35%
2025-01-07 016021 華安優(yōu)嘉精選混合A 1.0525 1.0525 1.0485 1.0485 0.0040 0.38%
2025-01-06 016021 華安優(yōu)嘉精選混合A 1.0485 1.0485 1.0472 1.0472 0.0013 0.12%
2025-01-03 016021 華安優(yōu)嘉精選混合A 1.0472 1.0472 1.0549 1.0549 -0.0077 -0.73%
2025-01-02 016021 華安優(yōu)嘉精選混合A 1.0549 1.0549 1.0776 1.0776 -0.0227 -2.11%
2024-12-31 016021 華安優(yōu)嘉精選混合A 1.0776 1.0776 1.0876 1.0876 -0.0100 -0.92%
2024-12-26 016021 華安優(yōu)嘉精選混合A 1.0815 1.0815 1.0783 1.0783 0.0032 0.30%
2024-12-25 016021 華安優(yōu)嘉精選混合A 1.0783 1.0783 1.0808 1.0808 -0.0025 -0.23%
2024-12-24 016021 華安優(yōu)嘉精選混合A 1.0808 1.0808 1.0658 1.0658 0.0150 1.41%
2024-12-23 016021 華安優(yōu)嘉精選混合A 1.0658 1.0658 1.0687 1.0687 -0.0029 -0.27%
2024-12-20 016021 華安優(yōu)嘉精選混合A 1.0687 1.0687 1.0697 1.0697 -0.0010 -0.09%
2024-12-19 016021 華安優(yōu)嘉精選混合A 1.0697 1.0697 1.0666 1.0666 0.0031 0.29%
2024-12-18 016021 華安優(yōu)嘉精選混合A 1.0666 1.0666 1.0617 1.0617 0.0049 0.46%
2024-12-17 016021 華安優(yōu)嘉精選混合A 1.0617 1.0617 1.0632 1.0632 -0.0015 -0.14%
2024-12-16 016021 華安優(yōu)嘉精選混合A 1.0632 1.0632 1.0730 1.0730 -0.0098 -0.91%
2024-12-13 016021 華安優(yōu)嘉精選混合A 1.0730 1.0730 1.0849 1.0849 -0.0119 -1.10%
2024-12-12 016021 華安優(yōu)嘉精選混合A 1.0849 1.0849 1.0805 1.0805 0.0044 0.41%
2024-12-11 016021 華安優(yōu)嘉精選混合A 1.0805 1.0805 1.0786 1.0786 0.0019 0.18%
2024-12-10 016021 華安優(yōu)嘉精選混合A 1.0786 1.0786 1.0803 1.0803 -0.0017 -0.16%
2024-12-09 016021 華安優(yōu)嘉精選混合A 1.0803 1.0803 1.0773 1.0773 0.0030 0.28%
2024-12-06 016021 華安優(yōu)嘉精選混合A 1.0773 1.0773 1.0669 1.0669 0.0104 0.97%
2024-12-05 016021 華安優(yōu)嘉精選混合A 1.0669 1.0669 1.0657 1.0657 0.0012 0.11%
2024-12-04 016021 華安優(yōu)嘉精選混合A 1.0657 1.0657 1.0719 1.0719 -0.0062 -0.58%
2024-12-03 016021 華安優(yōu)嘉精選混合A 1.0719 1.0719 1.0696 1.0696 0.0023 0.22%
2024-12-02 016021 華安優(yōu)嘉精選混合A 1.0696 1.0696 1.0634 1.0634 0.0062 0.58%
2024-11-29 016021 華安優(yōu)嘉精選混合A 1.0634 1.0634 1.0522 1.0522 0.0112 1.06%
2024-11-28 016021 華安優(yōu)嘉精選混合A 1.0522 1.0522 1.0613 1.0613 -0.0091 -0.86%
2024-11-27 016021 華安優(yōu)嘉精選混合A 1.0613 1.0613 1.0453 1.0453 0.0160 1.53%
2024-11-26 016021 華安優(yōu)嘉精選混合A 1.0453 1.0453 1.0476 1.0476 -0.0023 -0.22%
2024-11-25 016021 華安優(yōu)嘉精選混合A 1.0476 1.0476 1.0509 1.0509 -0.0033 -0.31%
2024-11-22 016021 華安優(yōu)嘉精選混合A 1.0509 1.0509 1.0786 1.0786 -0.0277 -2.57%
2024-11-21 016021 華安優(yōu)嘉精選混合A 1.0786 1.0786 1.0770 1.0770 0.0016 0.15%
2024-11-20 016021 華安優(yōu)嘉精選混合A 1.0770 1.0770 1.0704 1.0704 0.0066 0.62%
2024-11-19 016021 華安優(yōu)嘉精選混合A 1.0704 1.0704 1.0580 1.0580 0.0124 1.17%
2024-11-18 016021 華安優(yōu)嘉精選混合A 1.0580 1.0580 1.0644 1.0644 -0.0064 -0.60%
2024-11-15 016021 華安優(yōu)嘉精選混合A 1.0644 1.0644 1.0801 1.0801 -0.0157 -1.45%
2024-11-14 016021 華安優(yōu)嘉精選混合A 1.0801 1.0801 1.0990 1.0990 -0.0189 -1.72%
2024-11-13 016021 華安優(yōu)嘉精選混合A 1.0990 1.0990 1.0908 1.0908 0.0082 0.75%
2024-11-12 016021 華安優(yōu)嘉精選混合A 1.0908 1.0908 1.0990 1.0990 -0.0082 -0.75%
2024-11-11 016021 華安優(yōu)嘉精選混合A 1.0990 1.0990 1.0947 1.0947 0.0043 0.39%
2024-11-08 016021 華安優(yōu)嘉精選混合A 1.0947 1.0947 1.1098 1.1098 -0.0151 -1.36%
2024-11-07 016021 華安優(yōu)嘉精選混合A 1.1098 1.1098 1.0905 1.0905 0.0193 1.77%
2024-11-06 016021 華安優(yōu)嘉精選混合A 1.0905 1.0905 1.1010 1.1010 -0.0105 -0.95%
2024-11-05 016021 華安優(yōu)嘉精選混合A 1.1010 1.1010 1.0877 1.0877 0.0133 1.22%
2024-11-04 016021 華安優(yōu)嘉精選混合A 1.0877 1.0877 1.0756 1.0756 0.0121 1.12%
2024-11-01 016021 華安優(yōu)嘉精選混合A 1.0756 1.0756 1.0781 1.0781 -0.0025 -0.23%
2024-10-31 016021 華安優(yōu)嘉精選混合A 1.0781 1.0781 1.0848 1.0848 -0.0067 -0.62%
2024-10-30 016021 華安優(yōu)嘉精選混合A 1.0848 1.0848 1.0927 1.0927 -0.0079 -0.72%
2024-10-29 016021 華安優(yōu)嘉精選混合A 1.0927 1.0927 1.1042 1.1042 -0.0115 -1.04%
2024-10-28 016021 華安優(yōu)嘉精選混合A 1.1042 1.1042 1.0970 1.0970 0.0072 0.66%
2024-10-25 016021 華安優(yōu)嘉精選混合A 1.0970 1.0970 1.0923 1.0923 0.0047 0.43%
2024-10-24 016021 華安優(yōu)嘉精選混合A 1.0923 1.0923 1.1015 1.1015 -0.0092 -0.84%
2024-10-23 016021 華安優(yōu)嘉精選混合A 1.1015 1.1015 1.1016 1.1016 -0.0001 -0.01%
2024-10-22 016021 華安優(yōu)嘉精選混合A 1.1016 1.1016 1.0922 1.0922 0.0094 0.86%
2024-10-21 016021 華安優(yōu)嘉精選混合A 1.0922 1.0922 1.0923 1.0923 -0.0001 -0.01%
2024-10-18 016021 華安優(yōu)嘉精選混合A 1.0923 1.0923 1.0666 1.0666 0.0257 2.41%
2024-10-17 016021 華安優(yōu)嘉精選混合A 1.0666 1.0666 1.0751 1.0751 -0.0085 -0.79%
2024-10-16 016021 華安優(yōu)嘉精選混合A 1.0751 1.0751 1.0760 1.0760 -0.0009 -0.08%
2024-10-15 016021 華安優(yōu)嘉精選混合A 1.0760 1.0760 1.1049 1.1049 -0.0289 -2.62%
2024-10-14 016021 華安優(yōu)嘉精選混合A 1.1049 1.1049 1.0923 1.0923 0.0126 1.15%
2024-10-11 016021 華安優(yōu)嘉精選混合A 1.0923 1.0923 1.1148 1.1148 -0.0225 -2.02%
2024-10-10 016021 華安優(yōu)嘉精選混合A 1.1148 1.1148 1.0995 1.0995 0.0153 1.39%
2024-10-09 016021 華安優(yōu)嘉精選混合A 1.0995 1.0995 1.1690 1.1690 -0.0695 -5.95%
2024-10-08 016021 華安優(yōu)嘉精選混合A 1.1690 1.1690 1.1373 1.1373 0.0317 2.79%
2024-09-30 016021 華安優(yōu)嘉精選混合A 1.1373 1.1373 1.0688 1.0688 0.0685 6.41%
2024-09-27 016021 華安優(yōu)嘉精選混合A 1.0688 1.0688 1.0410 1.0410 0.0278 2.67%
2024-09-26 016021 華安優(yōu)嘉精選混合A 1.0410 1.0410 1.0212 1.0212 0.0198 1.94%
2024-09-25 016021 華安優(yōu)嘉精選混合A 1.0212 1.0212 1.0160 1.0160 0.0052 0.51%
2024-09-24 016021 華安優(yōu)嘉精選混合A 1.0160 1.0160 0.9898 0.9898 0.0262 2.65%
2024-09-23 016021 華安優(yōu)嘉精選混合A 0.9898 0.9898 0.9863 0.9863 0.0035 0.35%
2024-09-20 016021 華安優(yōu)嘉精選混合A 0.9863 0.9863 0.9869 0.9869 -0.0006 -0.06%
2024-09-19 016021 華安優(yōu)嘉精選混合A 0.9869 0.9869 0.9847 0.9847 0.0022 0.22%
2024-09-18 016021 華安優(yōu)嘉精選混合A 0.9847 0.9847 0.9777 0.9777 0.0070 0.72%
2024-09-13 016021 華安優(yōu)嘉精選混合A 0.9777 0.9777 0.9790 0.9790 -0.0013 -0.13%
2024-09-12 016021 華安優(yōu)嘉精選混合A 0.9790 0.9790 0.9798 0.9798 -0.0008 -0.08%
2024-09-11 016021 華安優(yōu)嘉精選混合A 0.9798 0.9798 0.9799 0.9799 -0.0001 -0.01%
2024-09-10 016021 華安優(yōu)嘉精選混合A 0.9799 0.9799 0.9821 0.9821 -0.0022 -0.22%
2024-09-09 016021 華安優(yōu)嘉精選混合A 0.9821 0.9821 0.9938 0.9938 -0.0117 -1.18%
2024-09-06 016021 華安優(yōu)嘉精選混合A 0.9938 0.9938 1.0007 1.0007 -0.0069 -0.69%
2024-09-05 016021 華安優(yōu)嘉精選混合A 1.0007 1.0007 1.0022 1.0022 -0.0015 -0.15%
2024-09-04 016021 華安優(yōu)嘉精選混合A 1.0022 1.0022 1.0077 1.0077 -0.0055 -0.55%
2024-09-03 016021 華安優(yōu)嘉精選混合A 1.0077 1.0077 1.0053 1.0053 0.0024 0.24%
2024-09-02 016021 華安優(yōu)嘉精選混合A 1.0053 1.0053 1.0114 1.0114 -0.0061 -0.60%
2024-08-30 016021 華安優(yōu)嘉精選混合A 1.0114 1.0114 1.0045 1.0045 0.0069 0.69%
2024-08-29 016021 華安優(yōu)嘉精選混合A 1.0045 1.0045 1.0061 1.0061 -0.0016 -0.16%
2024-08-28 016021 華安優(yōu)嘉精選混合A 1.0061 1.0061 1.0082 1.0082 -0.0021 -0.21%
2024-08-27 016021 華安優(yōu)嘉精選混合A 1.0082 1.0082 1.0079 1.0079 0.0003 0.03%
2024-08-26 016021 華安優(yōu)嘉精選混合A 1.0079 1.0079 1.0096 1.0096 -0.0017 -0.17%
2024-08-23 016021 華安優(yōu)嘉精選混合A 1.0096 1.0096 1.0117 1.0117 -0.0021 -0.21%
2024-08-22 016021 華安優(yōu)嘉精選混合A 1.0117 1.0117 1.0111 1.0111 0.0006 0.06%
2024-08-21 016021 華安優(yōu)嘉精選混合A 1.0111 1.0111 1.0112 1.0112 -0.0001 -0.01%
2024-08-20 016021 華安優(yōu)嘉精選混合A 1.0112 1.0112 1.0226 1.0226 -0.0114 -1.11%
2024-08-19 016021 華安優(yōu)嘉精選混合A 1.0226 1.0226 1.0170 1.0170 0.0056 0.55%
2024-08-16 016021 華安優(yōu)嘉精選混合A 1.0170 1.0170 1.0183 1.0183 -0.0013 -0.13%
2024-08-15 016021 華安優(yōu)嘉精選混合A 1.0183 1.0183 1.0152 1.0152 0.0031 0.31%
2024-08-14 016021 華安優(yōu)嘉精選混合A 1.0152 1.0152 1.0215 1.0215 -0.0063 -0.62%
2024-08-13 016021 華安優(yōu)嘉精選混合A 1.0215 1.0215 1.0189 1.0189 0.0026 0.26%
2024-08-12 016021 華安優(yōu)嘉精選混合A 1.0189 1.0189 1.0133 1.0133 0.0056 0.55%
2024-08-09 016021 華安優(yōu)嘉精選混合A 1.0133 1.0133 1.0136 1.0136 -0.0003 -0.03%
2024-08-08 016021 華安優(yōu)嘉精選混合A 1.0136 1.0136 1.0166 1.0166 -0.0030 -0.30%
2024-08-07 016021 華安優(yōu)嘉精選混合A 1.0166 1.0166 1.0113 1.0113 0.0053 0.52%
2024-08-06 016021 華安優(yōu)嘉精選混合A 1.0113 1.0113 1.0089 1.0089 0.0024 0.24%
2024-08-05 016021 華安優(yōu)嘉精選混合A 1.0089 1.0089 1.0266 1.0266 -0.0177 -1.72%
2024-08-02 016021 華安優(yōu)嘉精選混合A 1.0266 1.0266 1.0338 1.0338 -0.0072 -0.70%
2024-07-31 016021 華安優(yōu)嘉精選混合A 1.0390 1.0390 1.0151 1.0151 0.0239 2.35%
2024-07-30 016021 華安優(yōu)嘉精選混合A 1.0151 1.0151 1.0260 1.0260 -0.0109 -1.06%
2024-07-29 016021 華安優(yōu)嘉精選混合A 1.0260 1.0260 1.0277 1.0277 -0.0017 -0.17%
2024-07-26 016021 華安優(yōu)嘉精選混合A 1.0277 1.0277 1.0184 1.0184 0.0093 0.91%
2024-07-25 016021 華安優(yōu)嘉精選混合A 1.0184 1.0184 1.0319 1.0319 -0.0135 -1.31%
2024-07-24 016021 華安優(yōu)嘉精選混合A 1.0319 1.0319 1.0335 1.0335 -0.0016 -0.15%
2024-07-23 016021 華安優(yōu)嘉精選混合A 1.0335 1.0335 1.0544 1.0544 -0.0209 -1.98%
2024-07-22 016021 華安優(yōu)嘉精選混合A 1.0544 1.0544 1.0573 1.0573 -0.0029 -0.27%
2024-07-19 016021 華安優(yōu)嘉精選混合A 1.0573 1.0573 1.0644 1.0644 -0.0071 -0.67%
2024-07-18 016021 華安優(yōu)嘉精選混合A 1.0644 1.0644 1.0571 1.0571 0.0073 0.69%
2024-07-17 016021 華安優(yōu)嘉精選混合A 1.0571 1.0571 1.0735 1.0735 -0.0164 -1.53%
2024-07-16 016021 華安優(yōu)嘉精選混合A 1.0735 1.0735 1.0751 1.0751 -0.0016 -0.15%
2024-07-15 016021 華安優(yōu)嘉精選混合A 1.0751 1.0751 1.0757 1.0757 -0.0006 -0.06%
2024-07-12 016021 華安優(yōu)嘉精選混合A 1.0757 1.0757 1.0837 1.0837 -0.0080 -0.74%
2024-07-11 016021 華安優(yōu)嘉精選混合A 1.0837 1.0837 1.0767 1.0767 0.0070 0.65%
2024-07-10 016021 華安優(yōu)嘉精選混合A 1.0767 1.0767 1.0907 1.0907 -0.0140 -1.28%
2024-07-09 016021 華安優(yōu)嘉精選混合A 1.0907 1.0907 1.0768 1.0768 0.0139 1.29%
2024-07-08 016021 華安優(yōu)嘉精選混合A 1.0768 1.0768 1.0806 1.0806 -0.0038 -0.35%
2024-07-05 016021 華安優(yōu)嘉精選混合A 1.0806 1.0806 1.0753 1.0753 0.0053 0.49%
2024-07-04 016021 華安優(yōu)嘉精選混合A 1.0753 1.0753 1.0803 1.0803 -0.0050 -0.46%
2024-07-03 016021 華安優(yōu)嘉精選混合A 1.0803 1.0803 1.0864 1.0864 -0.0061 -0.56%
2024-07-02 016021 華安優(yōu)嘉精選混合A 1.0864 1.0864 1.0962 1.0962 -0.0098 -0.89%
2024-07-01 016021 華安優(yōu)嘉精選混合A 1.0962 1.0962 1.0801 1.0801 0.0161 1.49%
2024-06-28 016021 華安優(yōu)嘉精選混合A 1.0801 1.0801 1.0661 1.0661 0.0140 1.31%
2024-06-27 016021 華安優(yōu)嘉精選混合A 1.0661 1.0661 1.0789 1.0789 -0.0128 -1.19%
2024-06-26 016021 華安優(yōu)嘉精選混合A 1.0789 1.0789 1.0772 1.0772 0.0017 0.16%
2024-06-25 016021 華安優(yōu)嘉精選混合A 1.0772 1.0772 1.0794 1.0794 -0.0022 -0.20%
2024-06-24 016021 華安優(yōu)嘉精選混合A 1.0794 1.0794 1.0901 1.0901 -0.0107 -0.98%
2024-06-21 016021 華安優(yōu)嘉精選混合A 1.0901 1.0901 1.0904 1.0904 -0.0003 -0.03%
2024-06-20 016021 華安優(yōu)嘉精選混合A 1.0904 1.0904 1.0878 1.0878 0.0026 0.24%
2024-06-19 016021 華安優(yōu)嘉精選混合A 1.0878 1.0878 1.0939 1.0939 -0.0061 -0.56%
2024-06-18 016021 華安優(yōu)嘉精選混合A 1.0939 1.0939 1.0869 1.0869 0.0070 0.64%
2024-06-17 016021 華安優(yōu)嘉精選混合A 1.0869 1.0869 1.0950 1.0950 -0.0081 -0.74%
2024-06-14 016021 華安優(yōu)嘉精選混合A 1.0950 1.0950 1.0982 1.0982 -0.0032 -0.29%
2024-06-13 016021 華安優(yōu)嘉精選混合A 1.0982 1.0982 1.1003 1.1003 -0.0021 -0.19%
2024-06-12 016021 華安優(yōu)嘉精選混合A 1.1003 1.1003 1.0944 1.0944 0.0059 0.54%
2024-06-11 016021 華安優(yōu)嘉精選混合A 1.0944 1.0944 1.1091 1.1091 -0.0147 -1.33%
2024-06-07 016021 華安優(yōu)嘉精選混合A 1.1091 1.1091 1.1050 1.1050 0.0041 0.37%
2024-06-06 016021 華安優(yōu)嘉精選混合A 1.1050 1.1050 1.0994 1.0994 0.0056 0.51%
2024-06-05 016021 華安優(yōu)嘉精選混合A 1.0994 1.0994 1.1105 1.1105 -0.0111 -1.00%
2024-06-04 016021 華安優(yōu)嘉精選混合A 1.1105 1.1105 1.0996 1.0996 0.0109 0.99%
2024-06-03 016021 華安優(yōu)嘉精選混合A 1.0996 1.0996 1.0990 1.0990 0.0006 0.05%
2024-05-31 016021 華安優(yōu)嘉精選混合A 1.0990 1.0990 1.1027 1.1027 -0.0037 -0.34%
2024-05-30 016021 華安優(yōu)嘉精選混合A 1.1027 1.1027 1.1143 1.1143 -0.0116 -1.04%
2024-05-29 016021 華安優(yōu)嘉精選混合A 1.1143 1.1143 1.1092 1.1092 0.0051 0.46%
2024-05-28 016021 華安優(yōu)嘉精選混合A 1.1092 1.1092 1.1121 1.1121 -0.0029 -0.26%
2024-05-27 016021 華安優(yōu)嘉精選混合A 1.1121 1.1121 1.0955 1.0955 0.0166 1.52%
2024-05-24 016021 華安優(yōu)嘉精選混合A 1.0955 1.0955 1.0912 1.0912 0.0043 0.39%
2024-05-23 016021 華安優(yōu)嘉精選混合A 1.0912 1.0912 1.1020 1.1020 -0.0108 -0.98%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%