华安汇智精选混合(008371)
2025-04-18
0.9609
-0.4558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.9609 | 0.9609 |
| 2025-04-17 | 0.9653 | 0.9653 |
| 2025-04-16 | 0.9693 | 0.9693 |
| 2025-04-15 | 0.9782 | 0.9782 |
| 2025-04-14 | 0.9829 | 0.9829 |
| 2025-04-11 | 0.9768 | 0.9768 |
| 2025-04-10 | 0.9654 | 0.9654 |
| 2025-04-09 | 0.9593 | 0.9593 |
| 2025-04-08 | 0.9400 | 0.9400 |
| 2025-04-07 | 0.9235 | 0.9235 |
| 2025-04-03 | 0.9867 | 0.9867 |
| 2025-04-02 | 0.9906 | 0.9906 |
| 2025-04-01 | 0.9915 | 0.9915 |
| 2025-03-31 | 0.9808 | 0.9808 |
| 2025-03-28 | 0.9910 | 0.9910 |
| 2025-03-27 | 0.9912 | 0.9912 |
| 2025-03-26 | 0.9879 | 0.9879 |
| 2025-03-25 | 0.9850 | 0.9850 |
| 2025-03-24 | 0.9897 | 0.9897 |
| 2025-03-21 | 0.9852 | 0.9852 |
| 2025-03-20 | 0.9988 | 0.9988 |
| 2025-03-19 | 1.0070 | 1.0070 |
| 2025-03-18 | 1.0062 | 1.0062 |
| 2025-03-17 | 0.9969 | 0.9969 |
| 2025-03-14 | 1.0012 | 1.0012 |
| 2025-03-13 | 0.9816 | 0.9816 |
| 2025-03-12 | 0.9886 | 0.9886 |
| 2025-03-11 | 0.9929 | 0.9929 |
| 2025-03-10 | 0.9908 | 0.9908 |
| 2025-03-07 | 0.9988 | 0.9988 |
| 2025-03-06 | 1.0002 | 1.0002 |
| 2025-03-05 | 0.9853 | 0.9853 |
| 2025-03-04 | 0.9754 | 0.9754 |
| 2025-03-03 | 0.9751 | 0.9751 |
| 2025-02-28 | 0.9683 | 0.9683 |
| 2025-02-27 | 0.9979 | 0.9979 |
| 2025-02-26 | 0.9912 | 0.9912 |
| 2025-02-25 | 0.9770 | 0.9770 |
| 2025-02-24 | 0.9888 | 0.9888 |
| 2025-02-21 | 0.9949 | 0.9949 |
| 2025-02-20 | 0.9866 | 0.9866 |
| 2025-02-19 | 0.9897 | 0.9897 |
| 2025-02-18 | 0.9840 | 0.9840 |
| 2025-02-17 | 0.9833 | 0.9833 |
| 2025-02-14 | 0.9828 | 0.9828 |
| 2025-02-13 | 0.9644 | 0.9644 |
| 2025-02-12 | 0.9701 | 0.9701 |
| 2025-02-11 | 0.9603 | 0.9603 |
| 2025-02-10 | 0.9691 | 0.9691 |
| 2025-02-07 | 0.9664 | 0.9664 |
| 2025-02-06 | 0.9539 | 0.9539 |
| 2025-02-05 | 0.9383 | 0.9383 |
| 2025-01-27 | 0.9360 | 0.9360 |
| 2025-01-24 | 0.9373 | 0.9373 |
| 2025-01-23 | 0.9274 | 0.9274 |
| 2025-01-22 | 0.9334 | 0.9334 |
| 2025-01-21 | 0.9393 | 0.9393 |
| 2025-01-20 | 0.9336 | 0.9336 |
| 2025-01-17 | 0.9263 | 0.9263 |
| 2025-01-16 | 0.9216 | 0.9216 |
| 2025-01-15 | 0.9208 | 0.9208 |
| 2025-01-14 | 0.9325 | 0.9325 |
| 2025-01-13 | 0.9179 | 0.9179 |
| 2025-01-10 | 0.9232 | 0.9232 |
| 2025-01-09 | 0.9280 | 0.9280 |
| 2025-01-08 | 0.9287 | 0.9287 |
| 2025-01-07 | 0.9351 | 0.9351 |
| 2025-01-06 | 0.9400 | 0.9400 |
| 2025-01-03 | 0.9421 | 0.9421 |
| 2025-01-02 | 0.9418 | 0.9418 |
| 2024-12-31 | 0.9581 | 0.9581 |
| 2024-12-30 | 0.9674 | 0.9674 |
| 2024-12-27 | 0.9706 | 0.9706 |
| 2024-12-26 | 0.9740 | 0.9740 |
| 2024-12-25 | 0.9739 | 0.9739 |
| 2024-12-24 | 0.9781 | 0.9781 |
| 2024-12-23 | 0.9639 | 0.9639 |
| 2024-12-20 | 0.9708 | 0.9708 |
| 2024-12-19 | 0.9724 | 0.9724 |
| 2024-12-18 | 0.9750 | 0.9750 |
| 2024-12-17 | 0.9741 | 0.9741 |
| 2024-12-16 | 0.9786 | 0.9786 |
| 2024-12-13 | 0.9920 | 0.9920 |
| 2024-12-12 | 1.0012 | 1.0012 |
| 2024-12-11 | 0.9927 | 0.9927 |
| 2024-12-10 | 0.9845 | 0.9845 |
| 2024-12-09 | 0.9872 | 0.9872 |
| 2024-12-06 | 0.9806 | 0.9806 |
| 2024-12-05 | 0.9749 | 0.9749 |
| 2024-12-04 | 0.9791 | 0.9791 |
| 2024-12-03 | 0.9866 | 0.9866 |
| 2024-12-02 | 0.9878 | 0.9878 |
| 2024-11-29 | 0.9758 | 0.9758 |
| 2024-11-28 | 0.9655 | 0.9655 |
| 2024-11-27 | 0.9773 | 0.9773 |
| 2024-11-26 | 0.9647 | 0.9647 |
| 2024-11-25 | 0.9593 | 0.9593 |
| 2024-11-22 | 0.9589 | 0.9589 |
| 2024-11-21 | 0.9817 | 0.9817 |
| 2024-11-20 | 0.9820 | 0.9820 |
| 2024-11-19 | 0.9761 | 0.9761 |
| 2024-11-18 | 0.9611 | 0.9611 |
| 2024-11-15 | 0.9715 | 0.9715 |
| 2024-11-14 | 0.9859 | 0.9859 |
| 2024-11-13 | 1.0085 | 1.0085 |
| 2024-11-12 | 1.0132 | 1.0132 |
| 2024-11-11 | 1.0184 | 1.0184 |
| 2024-11-08 | 1.0131 | 1.0131 |
| 2024-11-07 | 1.0183 | 1.0183 |
| 2024-11-06 | 1.0048 | 1.0048 |
| 2024-11-05 | 1.0155 | 1.0155 |
| 2024-11-04 | 1.0035 | 1.0035 |
| 2024-11-01 | 0.9936 | 0.9936 |
| 2024-10-31 | 0.9982 | 0.9982 |
| 2024-10-30 | 1.0012 | 1.0012 |
| 2024-10-29 | 1.0107 | 1.0107 |
| 2024-10-28 | 1.0257 | 1.0257 |
| 2024-10-25 | 1.0256 | 1.0256 |
| 2024-10-24 | 1.0109 | 1.0109 |
