華安優(yōu)嘉精選混合C基金凈值查詢(016022)
今天最新凈值
1.0589
0.0083 0.7900%
2025-05-22
盤中實時估值(僅供參考)
1.0461
-0.0090 -0.8568%
- 累計凈值：1.0589
- 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)：2.97億元
- 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C(016022)基金累計收益率-0.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016022 |
華安優(yōu)嘉精選混合C |
1.0551 |
1.0551 |
1.0589 |
1.0589 |
-0.0038 |
-0.36% |
| 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% |
