华安优嘉精选混合A基金净值查询(016021)
今天最新净值
1.0770
0.0061 0.5700%
2025-02-10
盘中实时估值(仅供参考)
1.0463
-0.0013 -0.1254%
- 累计净值：1.0770
- 成立日期：2022-08-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.8175亿
- 最近资产：4.68亿元
- 基金公司：华安基金
- 基金经理：王斌
今年以来,华安优嘉精选混合A(016021)基金累计收益率-0.11%
| 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 |
| 2025-02-10 |
016021 |
华安优嘉精选混合A |
1.0764 |
1.0764 |
1.0770 |
1.0770 |
-0.0006 |
-0.06% |
| 2025-02-07 |
016021 |
华安优嘉精选混合A |
1.0770 |
1.0770 |
1.0709 |
1.0709 |
0.0061 |
0.57% |
| 2025-02-06 |
016021 |
华安优嘉精选混合A |
1.0709 |
1.0709 |
1.0673 |
1.0673 |
0.0036 |
0.34% |
| 2025-02-05 |
016021 |
华安优嘉精选混合A |
1.0673 |
1.0673 |
1.0738 |
1.0738 |
-0.0065 |
-0.61% |
| 2025-01-27 |
016021 |
华安优嘉精选混合A |
1.0738 |
1.0738 |
1.0714 |
1.0714 |
0.0024 |
0.22% |
| 2025-01-22 |
016021 |
华安优嘉精选混合A |
1.0640 |
1.0640 |
1.0667 |
1.0667 |
-0.0027 |
-0.25% |
| 2025-01-14 |
016021 |
华安优嘉精选混合A |
1.0538 |
1.0538 |
1.0316 |
1.0316 |
0.0222 |
2.15% |
| 2025-01-13 |
016021 |
华安优嘉精选混合A |
1.0316 |
1.0316 |
1.0380 |
1.0380 |
-0.0064 |
-0.62% |
| 2025-01-10 |
016021 |
华安优嘉精选混合A |
1.0380 |
1.0380 |
1.0508 |
1.0508 |
-0.0128 |
-1.22% |
| 2025-01-09 |
016021 |
华安优嘉精选混合A |
1.0508 |
1.0508 |
1.0562 |
1.0562 |
-0.0054 |
-0.51% |
|
|
| 2025-01-08 |
016021 |
华安优嘉精选混合A |
1.0562 |
1.0562 |
1.0525 |
1.0525 |
0.0037 |
0.35% |
| 2025-01-07 |
016021 |
华安优嘉精选混合A |
1.0525 |
1.0525 |
1.0485 |
1.0485 |
0.0040 |
0.38% |
| 2025-01-06 |
016021 |
华安优嘉精选混合A |
1.0485 |
1.0485 |
1.0472 |
1.0472 |
0.0013 |
0.12% |
| 2025-01-03 |
016021 |
华安优嘉精选混合A |
1.0472 |
1.0472 |
1.0549 |
1.0549 |
-0.0077 |
-0.73% |
| 2025-01-02 |
016021 |
华安优嘉精选混合A |
1.0549 |
1.0549 |
1.0776 |
1.0776 |
-0.0227 |
-2.11% |
