华安聚优精选混合(009714)
2024-04-30
0.6348
0.1262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6348 | 0.6348 |
| 2024-04-29 | 0.6340 | 0.6340 |
| 2024-04-26 | 0.6270 | 0.6270 |
| 2024-04-25 | 0.6245 | 0.6245 |
| 2024-04-24 | 0.6245 | 0.6245 |
| 2024-04-23 | 0.6202 | 0.6202 |
| 2024-04-22 | 0.6240 | 0.6240 |
| 2024-04-19 | 0.6239 | 0.6239 |
| 2024-04-18 | 0.6250 | 0.6250 |
| 2024-04-17 | 0.6234 | 0.6234 |
| 2024-04-16 | 0.6193 | 0.6193 |
| 2024-04-15 | 0.6261 | 0.6261 |
| 2024-04-12 | 0.6156 | 0.6156 |
| 2024-04-11 | 0.6168 | 0.6168 |
| 2024-04-10 | 0.6152 | 0.6152 |
| 2024-04-09 | 0.6206 | 0.6206 |
| 2024-04-08 | 0.6195 | 0.6195 |
| 2024-04-03 | 0.6270 | 0.6270 |
| 2024-04-02 | 0.6280 | 0.6280 |
| 2024-04-01 | 0.6297 | 0.6297 |
| 2024-03-29 | 0.6255 | 0.6255 |
| 2024-03-28 | 0.6233 | 0.6233 |
| 2024-03-27 | 0.6217 | 0.6217 |
| 2024-03-26 | 0.6303 | 0.6303 |
| 2024-03-25 | 0.6294 | 0.6294 |
| 2024-03-22 | 0.6299 | 0.6299 |
| 2024-03-21 | 0.6366 | 0.6366 |
| 2024-03-20 | 0.6388 | 0.6388 |
| 2024-03-19 | 0.6405 | 0.6405 |
| 2024-03-18 | 0.6434 | 0.6434 |
| 2024-03-15 | 0.6391 | 0.6391 |
| 2024-03-14 | 0.6361 | 0.6361 |
| 2024-03-13 | 0.6369 | 0.6369 |
| 2024-03-12 | 0.6398 | 0.6398 |
| 2024-03-11 | 0.6361 | 0.6361 |
| 2024-03-08 | 0.6252 | 0.6252 |
| 2024-03-07 | 0.6209 | 0.6209 |
| 2024-03-06 | 0.6284 | 0.6284 |
| 2024-03-05 | 0.6293 | 0.6293 |
| 2024-03-04 | 0.6275 | 0.6275 |
| 2024-03-01 | 0.6239 | 0.6239 |
| 2024-02-29 | 0.6231 | 0.6231 |
| 2024-02-28 | 0.6084 | 0.6084 |
| 2024-02-27 | 0.6223 | 0.6223 |
| 2024-02-26 | 0.6185 | 0.6185 |
| 2024-02-23 | 0.6184 | 0.6184 |
| 2024-02-22 | 0.6191 | 0.6191 |
| 2024-02-21 | 0.6180 | 0.6180 |
| 2024-02-20 | 0.6126 | 0.6126 |
| 2024-02-19 | 0.6102 | 0.6102 |
| 2024-02-08 | 0.6062 | 0.6062 |
| 2024-02-07 | 0.6084 | 0.6084 |
| 2024-02-06 | 0.5945 | 0.5945 |
| 2024-02-05 | 0.5650 | 0.5650 |
| 2024-02-02 | 0.5601 | 0.5601 |
| 2024-02-01 | 0.5649 | 0.5649 |
| 2024-01-31 | 0.5608 | 0.5608 |
| 2024-01-30 | 0.5657 | 0.5657 |
| 2024-01-29 | 0.5796 | 0.5796 |
| 2024-01-26 | 0.5842 | 0.5842 |
| 2024-01-25 | 0.5909 | 0.5909 |
| 2024-01-24 | 0.5848 | 0.5848 |
| 2024-01-23 | 0.5817 | 0.5817 |
| 2024-01-22 | 0.5781 | 0.5781 |
| 2024-01-19 | 0.5956 | 0.5956 |
| 2024-01-18 | 0.5971 | 0.5971 |
| 2024-01-17 | 0.5925 | 0.5925 |
| 2024-01-16 | 0.6089 | 0.6089 |
| 2024-01-15 | 0.6071 | 0.6071 |
| 2024-01-12 | 0.6060 | 0.6060 |
| 2024-01-11 | 0.6097 | 0.6097 |
| 2024-01-10 | 0.6066 | 0.6066 |
| 2024-01-09 | 0.6064 | 0.6064 |
| 2024-01-08 | 0.6046 | 0.6046 |
| 2024-01-05 | 0.6118 | 0.6118 |
| 2024-01-04 | 0.6206 | 0.6206 |
| 2024-01-03 | 0.6291 | 0.6291 |
| 2024-01-02 | 0.6329 | 0.6329 |
| 2023-12-31 | 0.6442 | 0.6442 |
| 2023-12-29 | 0.6443 | 0.6443 |
| 2023-12-28 | 0.6375 | 0.6375 |
| 2023-12-27 | 0.6237 | 0.6237 |
| 2023-12-26 | 0.6191 | 0.6191 |
| 2023-12-25 | 0.6209 | 0.6209 |
| 2023-12-22 | 0.6176 | 0.6176 |
| 2023-12-21 | 0.6183 | 0.6183 |
| 2023-12-20 | 0.6155 | 0.6155 |
| 2023-12-19 | 0.6207 | 0.6207 |
| 2023-12-18 | 0.6216 | 0.6216 |
| 2023-12-15 | 0.6217 | 0.6217 |
| 2023-12-14 | 0.6239 | 0.6239 |
| 2023-12-13 | 0.6282 | 0.6282 |
| 2023-12-12 | 0.6358 | 0.6358 |
| 2023-12-11 | 0.6347 | 0.6347 |
| 2023-12-08 | 0.6314 | 0.6314 |
| 2023-12-07 | 0.6255 | 0.6255 |
| 2023-12-06 | 0.6275 | 0.6275 |
| 2023-12-05 | 0.6278 | 0.6278 |
| 2023-12-04 | 0.6391 | 0.6391 |
| 2023-12-01 | 0.6427 | 0.6427 |
| 2023-11-30 | 0.6459 | 0.6459 |
| 2023-11-29 | 0.6450 | 0.6450 |
| 2023-11-28 | 0.6458 | 0.6458 |
| 2023-11-27 | 0.6433 | 0.6433 |
| 2023-11-24 | 0.6448 | 0.6448 |
| 2023-11-23 | 0.6490 | 0.6490 |
| 2023-11-22 | 0.6447 | 0.6447 |
| 2023-11-21 | 0.6490 | 0.6490 |
| 2023-11-20 | 0.6463 | 0.6463 |
| 2023-11-17 | 0.6425 | 0.6425 |
| 2023-11-16 | 0.6417 | 0.6417 |
| 2023-11-15 | 0.6474 | 0.6474 |
| 2023-11-14 | 0.6439 | 0.6439 |
| 2023-11-13 | 0.6450 | 0.6450 |
| 2023-11-10 | 0.6448 | 0.6448 |
| 2023-11-09 | 0.6471 | 0.6471 |
| 2023-11-08 | 0.6491 | 0.6491 |
| 2023-11-07 | 0.6463 | 0.6463 |
