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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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C基金凈值查詢(016022)

今天最新凈值 1.0506 0.0020 0.1900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0556 0.0050 0.4782%
  • 累計(jì)凈值：1.0506
  • 成立日期：2022-08-30
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：11.9414億
  • 最近資產(chǎn)：13.44億
  • 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C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安優(yōu)嘉精選混合C(016022)基金累計(jì)收益率-3.91%
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
2025-05-21 016022 華安優(yōu)嘉精選混合C 1.0589 1.0589 1.0506 1.0506 0.0083 0.79%
2025-05-20 016022 華安優(yōu)嘉精選混合C 1.0506 1.0506 1.0486 1.0486 0.0020 0.19%
2025-05-19 016022 華安優(yōu)嘉精選混合C 1.0486 1.0486 1.0463 1.0463 0.0023 0.22%
2025-05-16 016022 華安優(yōu)嘉精選混合C 1.0463 1.0463 1.0485 1.0485 -0.0022 -0.21%
2025-05-15 016022 華安優(yōu)嘉精選混合C 1.0485 1.0485 1.0549 1.0549 -0.0064 -0.61%
2025-05-14 016022 華安優(yōu)嘉精選混合C 1.0549 1.0549 1.0507 1.0507 0.0042 0.40%
2025-05-13 016022 華安優(yōu)嘉精選混合C 1.0507 1.0507 1.0546 1.0546 -0.0039 -0.37%
2025-05-12 016022 華安優(yōu)嘉精選混合C 1.0546 1.0546 1.0492 1.0492 0.0054 0.51%
2025-05-09 016022 華安優(yōu)嘉精選混合C 1.0492 1.0492 1.0506 1.0506 -0.0014 -0.13%
2025-05-08 016022 華安優(yōu)嘉精選混合C 1.0506 1.0506 1.0502 1.0502 0.0004 0.04%
2025-05-07 016022 華安優(yōu)嘉精選混合C 1.0502 1.0502 1.0529 1.0529 -0.0027 -0.26%
2025-05-06 016022 華安優(yōu)嘉精選混合C 1.0529 1.0529 1.0382 1.0382 0.0147 1.42%
2025-04-30 016022 華安優(yōu)嘉精選混合C 1.0382 1.0382 1.0412 1.0412 -0.0030 -0.29%
2025-04-29 016022 華安優(yōu)嘉精選混合C 1.0412 1.0412 1.0434 1.0434 -0.0022 -0.21%
2025-04-28 016022 華安優(yōu)嘉精選混合C 1.0434 1.0434 1.0432 1.0432 0.0002 0.02%
2025-04-25 016022 華安優(yōu)嘉精選混合C 1.0432 1.0432 1.0450 1.0450 -0.0018 -0.17%
2025-04-24 016022 華安優(yōu)嘉精選混合C 1.0450 1.0450 1.0430 1.0430 0.0020 0.19%
2025-04-23 016022 華安優(yōu)嘉精選混合C 1.0430 1.0430 1.0416 1.0416 0.0014 0.13%
2025-04-22 016022 華安優(yōu)嘉精選混合C 1.0416 1.0416 1.0369 1.0369 0.0047 0.45%
2025-04-21 016022 華安優(yōu)嘉精選混合C 1.0369 1.0369 1.0232 1.0232 0.0137 1.34%
2025-04-18 016022 華安優(yōu)嘉精選混合C 1.0232 1.0232 1.0225 1.0225 0.0007 0.07%
2025-04-17 016022 華安優(yōu)嘉精選混合C 1.0225 1.0225 1.0223 1.0223 0.0002 0.02%
2025-04-16 016022 華安優(yōu)嘉精選混合C 1.0223 1.0223 1.0298 1.0298 -0.0075 -0.73%
2025-04-15 016022 華安優(yōu)嘉精選混合C 1.0298 1.0298 1.0309 1.0309 -0.0011 -0.11%
2025-04-14 016022 華安優(yōu)嘉精選混合C 1.0309 1.0309 1.0171 1.0171 0.0138 1.36%
2025-04-11 016022 華安優(yōu)嘉精選混合C 1.0171 1.0171 1.0164 1.0164 0.0007 0.07%
2025-04-10 016022 華安優(yōu)嘉精選混合C 1.0164 1.0164 0.9972 0.9972 0.0192 1.93%
2025-04-09 016022 華安優(yōu)嘉精選混合C 0.9972 0.9972 0.9861 0.9861 0.0111 1.13%
2025-04-08 016022 華安優(yōu)嘉精選混合C 0.9861 0.9861 0.9775 0.9775 0.0086 0.88%
2025-04-07 016022 華安優(yōu)嘉精選混合C 0.9775 0.9775 1.0703 1.0703 -0.0928 -8.67%
2025-04-03 016022 華安優(yōu)嘉精選混合C 1.0703 1.0703 1.0876 1.0876 -0.0173 -1.59%
2025-04-02 016022 華安優(yōu)嘉精選混合C 1.0876 1.0876 1.0827 1.0827 0.0049 0.45%
2025-04-01 016022 華安優(yōu)嘉精選混合C 1.0827 1.0827 1.0759 1.0759 0.0068 0.63%
2025-03-31 016022 華安優(yōu)嘉精選混合C 1.0759 1.0759 1.0864 1.0864 -0.0105 -0.97%
2025-03-28 016022 華安優(yōu)嘉精選混合C 1.0864 1.0864 1.0899 1.0899 -0.0035 -0.32%
2025-03-27 016022 華安優(yōu)嘉精選混合C 1.0899 1.0899 1.0820 1.0820 0.0079 0.73%
2025-03-26 016022 華安優(yōu)嘉精選混合C 1.0820 1.0820 1.0815 1.0815 0.0005 0.05%
2025-03-25 016022 華安優(yōu)嘉精選混合C 1.0815 1.0815 1.0875 1.0875 -0.0060 -0.55%
2025-03-24 016022 華安優(yōu)嘉精選混合C 1.0875 1.0875 1.0765 1.0765 0.0110 1.02%
2025-03-21 016022 華安優(yōu)嘉精選混合C 1.0765 1.0765 1.0937 1.0937 -0.0172 -1.57%
2025-03-20 016022 華安優(yōu)嘉精選混合C 1.0937 1.0937 1.1025 1.1025 -0.0088 -0.80%
2025-03-19 016022 華安優(yōu)嘉精選混合C 1.1025 1.1025 1.1018 1.1018 0.0007 0.06%
2025-03-18 016022 華安優(yōu)嘉精選混合C 1.1018 1.1018 1.0889 1.0889 0.0129 1.18%
2025-03-17 016022 華安優(yōu)嘉精選混合C 1.0889 1.0889 1.0902 1.0902 -0.0013 -0.12%
2025-03-14 016022 華安優(yōu)嘉精選混合C 1.0902 1.0902 1.0712 1.0712 0.0190 1.77%
2025-03-13 016022 華安優(yōu)嘉精選混合C 1.0712 1.0712 1.0745 1.0745 -0.0033 -0.31%
2025-03-12 016022 華安優(yōu)嘉精選混合C 1.0745 1.0745 1.0754 1.0754 -0.0009 -0.08%
2025-03-11 016022 華安優(yōu)嘉精選混合C 1.0754 1.0754 1.0721 1.0721 0.0033 0.31%
2025-03-10 016022 華安優(yōu)嘉精選混合C 1.0721 1.0721 1.0782 1.0782 -0.0061 -0.57%
2025-03-07 016022 華安優(yōu)嘉精選混合C 1.0782 1.0782 1.0789 1.0789 -0.0007 -0.06%
2025-03-06 016022 華安優(yōu)嘉精選混合C 1.0789 1.0789 1.0669 1.0669 0.0120 1.12%
2025-03-05 016022 華安優(yōu)嘉精選混合C 1.0669 1.0669 1.0597 1.0597 0.0072 0.68%
2025-03-04 016022 華安優(yōu)嘉精選混合C 1.0597 1.0597 1.0567 1.0567 0.0030 0.28%
2025-03-03 016022 華安優(yōu)嘉精選混合C 1.0567 1.0567 1.0525 1.0525 0.0042 0.40%
2025-02-28 016022 華安優(yōu)嘉精選混合C 1.0525 1.0525 1.0717 1.0717 -0.0192 -1.79%
2025-02-27 016022 華安優(yōu)嘉精選混合C 1.0717 1.0717 1.0640 1.0640 0.0077 0.72%
2025-02-26 016022 華安優(yōu)嘉精選混合C 1.0640 1.0640 1.0513 1.0513 0.0127 1.21%
2025-02-25 016022 華安優(yōu)嘉精選混合C 1.0513 1.0513 1.0667 1.0667 -0.0154 -1.44%
2025-02-24 016022 華安優(yōu)嘉精選混合C 1.0667 1.0667 1.0775 1.0775 -0.0108 -1.00%
2025-02-21 016022 華安優(yōu)嘉精選混合C 1.0775 1.0775 1.0617 1.0617 0.0158 1.49%
2025-02-20 016022 華安優(yōu)嘉精選混合C 1.0617 1.0617 1.0635 1.0635 -0.0018 -0.17%
2025-02-19 016022 華安優(yōu)嘉精選混合C 1.0635 1.0635 1.0636 1.0636 -0.0001 -0.01%
2025-02-18 016022 華安優(yōu)嘉精選混合C 1.0636 1.0636 1.0674 1.0674 -0.0038 -0.36%
2025-02-17 016022 華安優(yōu)嘉精選混合C 1.0674 1.0674 1.0676 1.0676 -0.0002 -0.02%
2025-02-14 016022 華安優(yōu)嘉精選混合C 1.0676 1.0676 1.0581 1.0581 0.0095 0.90%
2025-02-13 016022 華安優(yōu)嘉精選混合C 1.0581 1.0581 1.0705 1.0705 -0.0124 -1.16%
2025-02-12 016022 華安優(yōu)嘉精選混合C 1.0705 1.0705 1.0693 1.0693 0.0012 0.11%
2025-02-11 016022 華安優(yōu)嘉精選混合C 1.0693 1.0693 1.0648 1.0648 0.0045 0.42%
2025-02-10 016022 華安優(yōu)嘉精選混合C 1.0648 1.0648 1.0654 1.0654 -0.0006 -0.06%
2025-02-07 016022 華安優(yōu)嘉精選混合C 1.0654 1.0654 1.0594 1.0594 0.0060 0.57%
2025-02-06 016022 華安優(yōu)嘉精選混合C 1.0594 1.0594 1.0559 1.0559 0.0035 0.33%
2025-02-05 016022 華安優(yōu)嘉精選混合C 1.0559 1.0559 1.0624 1.0624 -0.0065 -0.61%
2025-01-27 016022 華安優(yōu)嘉精選混合C 1.0624 1.0624 1.0602 1.0602 0.0022 0.21%
2025-01-22 016022 華安優(yōu)嘉精選混合C 1.0529 1.0529 1.0555 1.0555 -0.0026 -0.25%
2025-01-14 016022 華安優(yōu)嘉精選混合C 1.0429 1.0429 1.0209 1.0209 0.0220 2.15%
2025-01-13 016022 華安優(yōu)嘉精選混合C 1.0209 1.0209 1.0273 1.0273 -0.0064 -0.62%
2025-01-10 016022 華安優(yōu)嘉精選混合C 1.0273 1.0273 1.0400 1.0400 -0.0127 -1.22%
2025-01-09 016022 華安優(yōu)嘉精選混合C 1.0400 1.0400 1.0453 1.0453 -0.0053 -0.51%
2025-01-08 016022 華安優(yōu)嘉精選混合C 1.0453 1.0453 1.0417 1.0417 0.0036 0.35%
2025-01-07 016022 華安優(yōu)嘉精選混合C 1.0417 1.0417 1.0378 1.0378 0.0039 0.38%
2025-01-06 016022 華安優(yōu)嘉精選混合C 1.0378 1.0378 1.0365 1.0365 0.0013 0.13%
2025-01-03 016022 華安優(yōu)嘉精選混合C 1.0365 1.0365 1.0441 1.0441 -0.0076 -0.73%
2025-01-02 016022 華安優(yōu)嘉精選混合C 1.0441 1.0441 1.0666 1.0666 -0.0225 -2.11%
2024-12-31 016022 華安優(yōu)嘉精選混合C 1.0666 1.0666 1.0766 1.0766 -0.0100 -0.93%
2024-12-26 016022 華安優(yōu)嘉精選混合C 1.0705 1.0705 1.0673 1.0673 0.0032 0.30%
2024-12-25 016022 華安優(yōu)嘉精選混合C 1.0673 1.0673 1.0699 1.0699 -0.0026 -0.24%
2024-12-24 016022 華安優(yōu)嘉精選混合C 1.0699 1.0699 1.0551 1.0551 0.0148 1.40%
2024-12-23 016022 華安優(yōu)嘉精選混合C 1.0551 1.0551 1.0580 1.0580 -0.0029 -0.27%
2024-12-20 016022 華安優(yōu)嘉精選混合C 1.0580 1.0580 1.0590 1.0590 -0.0010 -0.09%
2024-12-19 016022 華安優(yōu)嘉精選混合C 1.0590 1.0590 1.0559 1.0559 0.0031 0.29%
2024-12-18 016022 華安優(yōu)嘉精選混合C 1.0559 1.0559 1.0511 1.0511 0.0048 0.46%
2024-12-17 016022 華安優(yōu)嘉精選混合C 1.0511 1.0511 1.0526 1.0526 -0.0015 -0.14%
2024-12-16 016022 華安優(yōu)嘉精選混合C 1.0526 1.0526 1.0623 1.0623 -0.0097 -0.91%
2024-12-13 016022 華安優(yōu)嘉精選混合C 1.0623 1.0623 1.0741 1.0741 -0.0118 -1.10%
2024-12-12 016022 華安優(yōu)嘉精選混合C 1.0741 1.0741 1.0697 1.0697 0.0044 0.41%
2024-12-11 016022 華安優(yōu)嘉精選混合C 1.0697 1.0697 1.0679 1.0679 0.0018 0.17%
2024-12-10 016022 華安優(yōu)嘉精選混合C 1.0679 1.0679 1.0696 1.0696 -0.0017 -0.16%
2024-12-09 016022 華安優(yōu)嘉精選混合C 1.0696 1.0696 1.0666 1.0666 0.0030 0.28%
2024-12-06 016022 華安優(yōu)嘉精選混合C 1.0666 1.0666 1.0564 1.0564 0.0102 0.97%
2024-12-05 016022 華安優(yōu)嘉精選混合C 1.0564 1.0564 1.0552 1.0552 0.0012 0.11%
2024-12-04 016022 華安優(yōu)嘉精選混合C 1.0552 1.0552 1.0614 1.0614 -0.0062 -0.58%
2024-12-03 016022 華安優(yōu)嘉精選混合C 1.0614 1.0614 1.0591 1.0591 0.0023 0.22%
2024-12-02 016022 華安優(yōu)嘉精選混合C 1.0591 1.0591 1.0530 1.0530 0.0061 0.58%
2024-11-29 016022 華安優(yōu)嘉精選混合C 1.0530 1.0530 1.0420 1.0420 0.0110 1.06%
2024-11-28 016022 華安優(yōu)嘉精選混合C 1.0420 1.0420 1.0510 1.0510 -0.0090 -0.86%
2024-11-27 016022 華安優(yōu)嘉精選混合C 1.0510 1.0510 1.0351 1.0351 0.0159 1.54%
2024-11-26 016022 華安優(yōu)嘉精選混合C 1.0351 1.0351 1.0374 1.0374 -0.0023 -0.22%
2024-11-25 016022 華安優(yōu)嘉精選混合C 1.0374 1.0374 1.0407 1.0407 -0.0033 -0.32%
2024-11-22 016022 華安優(yōu)嘉精選混合C 1.0407 1.0407 1.0681 1.0681 -0.0274 -2.57%
2024-11-21 016022 華安優(yōu)嘉精選混合C 1.0681 1.0681 1.0666 1.0666 0.0015 0.14%
2024-11-20 016022 華安優(yōu)嘉精選混合C 1.0666 1.0666 1.0601 1.0601 0.0065 0.61%
2024-11-19 016022 華安優(yōu)嘉精選混合C 1.0601 1.0601 1.0478 1.0478 0.0123 1.17%
2024-11-18 016022 華安優(yōu)嘉精選混合C 1.0478 1.0478 1.0542 1.0542 -0.0064 -0.61%
2024-11-15 016022 華安優(yōu)嘉精選混合C 1.0542 1.0542 1.0697 1.0697 -0.0155 -1.45%
2024-11-14 016022 華安優(yōu)嘉精選混合C 1.0697 1.0697 1.0885 1.0885 -0.0188 -1.73%
2024-11-13 016022 華安優(yōu)嘉精選混合C 1.0885 1.0885 1.0804 1.0804 0.0081 0.75%
2024-11-12 016022 華安優(yōu)嘉精選混合C 1.0804 1.0804 1.0886 1.0886 -0.0082 -0.75%
2024-11-11 016022 華安優(yōu)嘉精選混合C 1.0886 1.0886 1.0843 1.0843 0.0043 0.40%
2024-11-08 016022 華安優(yōu)嘉精選混合C 1.0843 1.0843 1.0993 1.0993 -0.0150 -1.36%
2024-11-07 016022 華安優(yōu)嘉精選混合C 1.0993 1.0993 1.0802 1.0802 0.0191 1.77%
2024-11-06 016022 華安優(yōu)嘉精選混合C 1.0802 1.0802 1.0906 1.0906 -0.0104 -0.95%
2024-11-05 016022 華安優(yōu)嘉精選混合C 1.0906 1.0906 1.0775 1.0775 0.0131 1.22%
2024-11-04 016022 華安優(yōu)嘉精選混合C 1.0775 1.0775 1.0655 1.0655 0.0120 1.13%
2024-11-01 016022 華安優(yōu)嘉精選混合C 1.0655 1.0655 1.0680 1.0680 -0.0025 -0.23%
2024-10-31 016022 華安優(yōu)嘉精選混合C 1.0680 1.0680 1.0747 1.0747 -0.0067 -0.62%
2024-10-30 016022 華安優(yōu)嘉精選混合C 1.0747 1.0747 1.0825 1.0825 -0.0078 -0.72%
2024-10-29 016022 華安優(yōu)嘉精選混合C 1.0825 1.0825 1.0939 1.0939 -0.0114 -1.04%
2024-10-28 016022 華安優(yōu)嘉精選混合C 1.0939 1.0939 1.0868 1.0868 0.0071 0.65%
2024-10-25 016022 華安優(yōu)嘉精選混合C 1.0868 1.0868 1.0822 1.0822 0.0046 0.43%
2024-10-24 016022 華安優(yōu)嘉精選混合C 1.0822 1.0822 1.0912 1.0912 -0.0090 -0.82%
2024-10-23 016022 華安優(yōu)嘉精選混合C 1.0912 1.0912 1.0914 1.0914 -0.0002 -0.02%
2024-10-22 016022 華安優(yōu)嘉精選混合C 1.0914 1.0914 1.0821 1.0821 0.0093 0.86%
2024-10-21 016022 華安優(yōu)嘉精選混合C 1.0821 1.0821 1.0823 1.0823 -0.0002 -0.02%
2024-10-18 016022 華安優(yōu)嘉精選混合C 1.0823 1.0823 1.0568 1.0568 0.0255 2.41%
2024-10-17 016022 華安優(yōu)嘉精選混合C 1.0568 1.0568 1.0653 1.0653 -0.0085 -0.80%
2024-10-16 016022 華安優(yōu)嘉精選混合C 1.0653 1.0653 1.0661 1.0661 -0.0008 -0.08%
2024-10-15 016022 華安優(yōu)嘉精選混合C 1.0661 1.0661 1.0948 1.0948 -0.0287 -2.62%
2024-10-14 016022 華安優(yōu)嘉精選混合C 1.0948 1.0948 1.0823 1.0823 0.0125 1.15%
2024-10-11 016022 華安優(yōu)嘉精選混合C 1.0823 1.0823 1.1047 1.1047 -0.0224 -2.03%
2024-10-10 016022 華安優(yōu)嘉精選混合C 1.1047 1.1047 1.0895 1.0895 0.0152 1.40%
2024-10-09 016022 華安優(yōu)嘉精選混合C 1.0895 1.0895 1.1584 1.1584 -0.0689 -5.95%
2024-10-08 016022 華安優(yōu)嘉精選混合C 1.1584 1.1584 1.1255 1.1255 0.0329 2.92%
2024-09-30 016022 華安優(yōu)嘉精選混合C 1.1255 1.1255 1.0578 1.0578 0.0677 6.40%
2024-09-27 016022 華安優(yōu)嘉精選混合C 1.0578 1.0578 1.0303 1.0303 0.0275 2.67%
2024-09-26 016022 華安優(yōu)嘉精選混合C 1.0303 1.0303 1.0108 1.0108 0.0195 1.93%
2024-09-25 016022 華安優(yōu)嘉精選混合C 1.0108 1.0108 1.0056 1.0056 0.0052 0.52%
2024-09-24 016022 華安優(yōu)嘉精選混合C 1.0056 1.0056 0.9797 0.9797 0.0259 2.64%
2024-09-23 016022 華安優(yōu)嘉精選混合C 0.9797 0.9797 0.9762 0.9762 0.0035 0.36%
2024-09-20 016022 華安優(yōu)嘉精選混合C 0.9762 0.9762 0.9768 0.9768 -0.0006 -0.06%
2024-09-19 016022 華安優(yōu)嘉精選混合C 0.9768 0.9768 0.9747 0.9747 0.0021 0.22%
2024-09-18 016022 華安優(yōu)嘉精選混合C 0.9747 0.9747 0.9678 0.9678 0.0069 0.71%
2024-09-13 016022 華安優(yōu)嘉精選混合C 0.9678 0.9678 0.9691 0.9691 -0.0013 -0.13%
2024-09-12 016022 華安優(yōu)嘉精選混合C 0.9691 0.9691 0.9699 0.9699 -0.0008 -0.08%
2024-09-11 016022 華安優(yōu)嘉精選混合C 0.9699 0.9699 0.9700 0.9700 -0.0001 -0.01%
2024-09-10 016022 華安優(yōu)嘉精選混合C 0.9700 0.9700 0.9723 0.9723 -0.0023 -0.24%
2024-09-09 016022 華安優(yōu)嘉精選混合C 0.9723 0.9723 0.9839 0.9839 -0.0116 -1.18%
2024-09-06 016022 華安優(yōu)嘉精選混合C 0.9839 0.9839 0.9906 0.9906 -0.0067 -0.68%
2024-09-05 016022 華安優(yōu)嘉精選混合C 0.9906 0.9906 0.9922 0.9922 -0.0016 -0.16%
2024-09-04 016022 華安優(yōu)嘉精選混合C 0.9922 0.9922 0.9976 0.9976 -0.0054 -0.54%
2024-09-03 016022 華安優(yōu)嘉精選混合C 0.9976 0.9976 0.9953 0.9953 0.0023 0.23%
2024-09-02 016022 華安優(yōu)嘉精選混合C 0.9953 0.9953 1.0014 1.0014 -0.0061 -0.61%
2024-08-30 016022 華安優(yōu)嘉精選混合C 1.0014 1.0014 0.9945 0.9945 0.0069 0.69%
2024-08-29 016022 華安優(yōu)嘉精選混合C 0.9945 0.9945 0.9961 0.9961 -0.0016 -0.16%
2024-08-28 016022 華安優(yōu)嘉精選混合C 0.9961 0.9961 0.9983 0.9983 -0.0022 -0.22%
2024-08-27 016022 華安優(yōu)嘉精選混合C 0.9983 0.9983 0.9980 0.9980 0.0003 0.03%
2024-08-26 016022 華安優(yōu)嘉精選混合C 0.9980 0.9980 0.9997 0.9997 -0.0017 -0.17%
2024-08-23 016022 華安優(yōu)嘉精選混合C 0.9997 0.9997 1.0017 1.0017 -0.0020 -0.20%
2024-08-22 016022 華安優(yōu)嘉精選混合C 1.0017 1.0017 1.0012 1.0012 0.0005 0.05%
2024-08-21 016022 華安優(yōu)嘉精選混合C 1.0012 1.0012 1.0013 1.0013 -0.0001 -0.01%
2024-08-20 016022 華安優(yōu)嘉精選混合C 1.0013 1.0013 1.0126 1.0126 -0.0113 -1.12%
2024-08-19 016022 華安優(yōu)嘉精選混合C 1.0126 1.0126 1.0071 1.0071 0.0055 0.55%
2024-08-16 016022 華安優(yōu)嘉精選混合C 1.0071 1.0071 1.0084 1.0084 -0.0013 -0.13%
2024-08-15 016022 華安優(yōu)嘉精選混合C 1.0084 1.0084 1.0053 1.0053 0.0031 0.31%
2024-08-14 016022 華安優(yōu)嘉精選混合C 1.0053 1.0053 1.0116 1.0116 -0.0063 -0.62%
2024-08-13 016022 華安優(yōu)嘉精選混合C 1.0116 1.0116 1.0090 1.0090 0.0026 0.26%
2024-08-12 016022 華安優(yōu)嘉精選混合C 1.0090 1.0090 1.0036 1.0036 0.0054 0.54%
2024-08-09 016022 華安優(yōu)嘉精選混合C 1.0036 1.0036 1.0039 1.0039 -0.0003 -0.03%
2024-08-08 016022 華安優(yōu)嘉精選混合C 1.0039 1.0039 1.0068 1.0068 -0.0029 -0.29%
2024-08-07 016022 華安優(yōu)嘉精選混合C 1.0068 1.0068 1.0016 1.0016 0.0052 0.52%
2024-08-06 016022 華安優(yōu)嘉精選混合C 1.0016 1.0016 0.9992 0.9992 0.0024 0.24%
2024-08-05 016022 華安優(yōu)嘉精選混合C 0.9992 0.9992 1.0168 1.0168 -0.0176 -1.73%
2024-08-02 016022 華安優(yōu)嘉精選混合C 1.0168 1.0168 1.0239 1.0239 -0.0071 -0.69%
2024-07-31 016022 華安優(yōu)嘉精選混合C 1.0291 1.0291 1.0055 1.0055 0.0236 2.35%
2024-07-30 016022 華安優(yōu)嘉精選混合C 1.0055 1.0055 1.0163 1.0163 -0.0108 -1.06%
2024-07-29 016022 華安優(yōu)嘉精選混合C 1.0163 1.0163 1.0180 1.0180 -0.0017 -0.17%
2024-07-26 016022 華安優(yōu)嘉精選混合C 1.0180 1.0180 1.0088 1.0088 0.0092 0.91%
2024-07-25 016022 華安優(yōu)嘉精選混合C 1.0088 1.0088 1.0222 1.0222 -0.0134 -1.31%
2024-07-24 016022 華安優(yōu)嘉精選混合C 1.0222 1.0222 1.0237 1.0237 -0.0015 -0.15%
2024-07-23 016022 華安優(yōu)嘉精選混合C 1.0237 1.0237 1.0445 1.0445 -0.0208 -1.99%
2024-07-22 016022 華安優(yōu)嘉精選混合C 1.0445 1.0445 1.0475 1.0475 -0.0030 -0.29%
2024-07-19 016022 華安優(yōu)嘉精選混合C 1.0475 1.0475 1.0545 1.0545 -0.0070 -0.66%
2024-07-18 016022 華安優(yōu)嘉精選混合C 1.0545 1.0545 1.0473 1.0473 0.0072 0.69%
2024-07-17 016022 華安優(yōu)嘉精選混合C 1.0473 1.0473 1.0635 1.0635 -0.0162 -1.52%
2024-07-16 016022 華安優(yōu)嘉精選混合C 1.0635 1.0635 1.0651 1.0651 -0.0016 -0.15%
2024-07-15 016022 華安優(yōu)嘉精選混合C 1.0651 1.0651 1.0657 1.0657 -0.0006 -0.06%
2024-07-12 016022 華安優(yōu)嘉精選混合C 1.0657 1.0657 1.0737 1.0737 -0.0080 -0.75%
2024-07-11 016022 華安優(yōu)嘉精選混合C 1.0737 1.0737 1.0668 1.0668 0.0069 0.65%
2024-07-10 016022 華安優(yōu)嘉精選混合C 1.0668 1.0668 1.0807 1.0807 -0.0139 -1.29%
2024-07-09 016022 華安優(yōu)嘉精選混合C 1.0807 1.0807 1.0669 1.0669 0.0138 1.29%
2024-07-08 016022 華安優(yōu)嘉精選混合C 1.0669 1.0669 1.0707 1.0707 -0.0038 -0.35%
2024-07-05 016022 華安優(yōu)嘉精選混合C 1.0707 1.0707 1.0655 1.0655 0.0052 0.49%
2024-07-04 016022 華安優(yōu)嘉精選混合C 1.0655 1.0655 1.0704 1.0704 -0.0049 -0.46%
2024-07-03 016022 華安優(yōu)嘉精選混合C 1.0704 1.0704 1.0765 1.0765 -0.0061 -0.57%
2024-07-02 016022 華安優(yōu)嘉精選混合C 1.0765 1.0765 1.0863 1.0863 -0.0098 -0.90%
2024-07-01 016022 華安優(yōu)嘉精選混合C 1.0863 1.0863 1.0703 1.0703 0.0160 1.49%
2024-06-28 016022 華安優(yōu)嘉精選混合C 1.0703 1.0703 1.0565 1.0565 0.0138 1.31%
2024-06-27 016022 華安優(yōu)嘉精選混合C 1.0565 1.0565 1.0691 1.0691 -0.0126 -1.18%
2024-06-26 016022 華安優(yōu)嘉精選混合C 1.0691 1.0691 1.0675 1.0675 0.0016 0.15%
2024-06-25 016022 華安優(yōu)嘉精選混合C 1.0675 1.0675 1.0697 1.0697 -0.0022 -0.21%
2024-06-24 016022 華安優(yōu)嘉精選混合C 1.0697 1.0697 1.0804 1.0804 -0.0107 -0.99%
2024-06-21 016022 華安優(yōu)嘉精選混合C 1.0804 1.0804 1.0806 1.0806 -0.0002 -0.02%
2024-06-20 016022 華安優(yōu)嘉精選混合C 1.0806 1.0806 1.0781 1.0781 0.0025 0.23%
2024-06-19 016022 華安優(yōu)嘉精選混合C 1.0781 1.0781 1.0841 1.0841 -0.0060 -0.55%
2024-06-18 016022 華安優(yōu)嘉精選混合C 1.0841 1.0841 1.0772 1.0772 0.0069 0.64%
2024-06-17 016022 華安優(yōu)嘉精選混合C 1.0772 1.0772 1.0852 1.0852 -0.0080 -0.74%
2024-06-14 016022 華安優(yōu)嘉精選混合C 1.0852 1.0852 1.0884 1.0884 -0.0032 -0.29%
2024-06-13 016022 華安優(yōu)嘉精選混合C 1.0884 1.0884 1.0906 1.0906 -0.0022 -0.20%
2024-06-12 016022 華安優(yōu)嘉精選混合C 1.0906 1.0906 1.0847 1.0847 0.0059 0.54%
2024-06-11 016022 華安優(yōu)嘉精選混合C 1.0847 1.0847 1.0993 1.0993 -0.0146 -1.33%
2024-06-07 016022 華安優(yōu)嘉精選混合C 1.0993 1.0993 1.0953 1.0953 0.0040 0.37%
2024-06-06 016022 華安優(yōu)嘉精選混合C 1.0953 1.0953 1.0897 1.0897 0.0056 0.51%
2024-06-05 016022 華安優(yōu)嘉精選混合C 1.0897 1.0897 1.1008 1.1008 -0.0111 -1.01%
2024-06-04 016022 華安優(yōu)嘉精選混合C 1.1008 1.1008 1.0900 1.0900 0.0108 0.99%
2024-06-03 016022 華安優(yōu)嘉精選混合C 1.0900 1.0900 1.0895 1.0895 0.0005 0.05%
2024-05-31 016022 華安優(yōu)嘉精選混合C 1.0895 1.0895 1.0931 1.0931 -0.0036 -0.33%
2024-05-30 016022 華安優(yōu)嘉精選混合C 1.0931 1.0931 1.1046 1.1046 -0.0115 -1.04%
2024-05-29 016022 華安優(yōu)嘉精選混合C 1.1046 1.1046 1.0996 1.0996 0.0050 0.45%
2024-05-28 016022 華安優(yōu)嘉精選混合C 1.0996 1.0996 1.1025 1.1025 -0.0029 -0.26%
2024-05-27 016022 華安優(yōu)嘉精選混合C 1.1025 1.1025 1.0861 1.0861 0.0164 1.51%
2024-05-24 016022 華安優(yōu)嘉精選混合C 1.0861 1.0861 1.0818 1.0818 0.0043 0.40%
2024-05-23 016022 華安優(yōu)嘉精選混合C 1.0818 1.0818 1.0925 1.0925 -0.0107 -0.98%
2024-05-22 016022 華安優(yōu)嘉精選混合C 1.0925 1.0925 1.1016 1.1016 -0.0091 -0.83%