華安優(yōu)嘉精選混合A基金凈值查詢(016021)
今天最新凈值
1.0719
0.0084 0.7900%
2025-05-22
盤中實(shí)時估值(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
今年以來,華安優(yōu)嘉精選混合A(016021)基金累計(jì)收益率-0.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 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% |
