华安聚优精选混合(009714)
2024-12-10
0.6242
-0.3035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.6242 | 0.6242 |
| 2024-12-09 | 0.6261 | 0.6261 |
| 2024-12-06 | 0.6218 | 0.6218 |
| 2024-12-05 | 0.6183 | 0.6183 |
| 2024-12-04 | 0.6213 | 0.6213 |
| 2024-12-03 | 0.6261 | 0.6261 |
| 2024-12-02 | 0.6267 | 0.6267 |
| 2024-11-29 | 0.6191 | 0.6191 |
| 2024-11-28 | 0.6126 | 0.6126 |
| 2024-11-27 | 0.6200 | 0.6200 |
| 2024-11-26 | 0.6120 | 0.6120 |
| 2024-11-25 | 0.6089 | 0.6089 |
| 2024-11-22 | 0.6085 | 0.6085 |
| 2024-11-21 | 0.6228 | 0.6228 |
| 2024-11-20 | 0.6230 | 0.6230 |
| 2024-11-19 | 0.6197 | 0.6197 |
| 2024-11-18 | 0.6097 | 0.6097 |
| 2024-11-15 | 0.6162 | 0.6162 |
| 2024-11-14 | 0.6255 | 0.6255 |
| 2024-11-13 | 0.6401 | 0.6401 |
| 2024-11-12 | 0.6433 | 0.6433 |
| 2024-11-11 | 0.6467 | 0.6467 |
| 2024-11-08 | 0.6437 | 0.6437 |
| 2024-11-07 | 0.6467 | 0.6467 |
| 2024-11-06 | 0.6384 | 0.6384 |
| 2024-11-05 | 0.6450 | 0.6450 |
| 2024-11-04 | 0.6376 | 0.6376 |
| 2024-11-01 | 0.6314 | 0.6314 |
| 2024-10-31 | 0.6343 | 0.6343 |
| 2024-10-30 | 0.6362 | 0.6362 |
| 2024-10-29 | 0.6422 | 0.6422 |
| 2024-10-28 | 0.6514 | 0.6514 |
| 2024-10-25 | 0.6512 | 0.6512 |
| 2024-10-24 | 0.6420 | 0.6420 |
| 2024-10-23 | 0.6478 | 0.6478 |
| 2024-10-22 | 0.6468 | 0.6468 |
| 2024-10-21 | 0.6424 | 0.6424 |
| 2024-10-18 | 0.6400 | 0.6400 |
| 2024-10-17 | 0.6296 | 0.6296 |
| 2024-10-16 | 0.6333 | 0.6333 |
| 2024-10-15 | 0.6361 | 0.6361 |
| 2024-10-14 | 0.6471 | 0.6471 |
| 2024-10-11 | 0.6425 | 0.6425 |
| 2024-10-10 | 0.6513 | 0.6513 |
| 2024-10-09 | 0.6463 | 0.6463 |
| 2024-10-08 | 0.6846 | 0.6846 |
| 2024-09-30 | 0.6585 | 0.6585 |
| 2024-09-27 | 0.6097 | 0.6097 |
| 2024-09-26 | 0.5853 | 0.5853 |
| 2024-09-25 | 0.5662 | 0.5662 |
| 2024-09-24 | 0.5607 | 0.5607 |
| 2024-09-23 | 0.5449 | 0.5449 |
| 2024-09-20 | 0.5474 | 0.5474 |
| 2024-09-19 | 0.5494 | 0.5494 |
| 2024-09-18 | 0.5467 | 0.5467 |
| 2024-09-13 | 0.5445 | 0.5445 |
| 2024-09-12 | 0.5470 | 0.5470 |
| 2024-09-11 | 0.5530 | 0.5530 |
| 2024-09-10 | 0.5533 | 0.5533 |
| 2024-09-09 | 0.5541 | 0.5541 |
| 2024-09-06 | 0.5584 | 0.5584 |
| 2024-09-05 | 0.5645 | 0.5645 |
| 2024-09-04 | 0.5620 | 0.5620 |
| 2024-09-03 | 0.5615 | 0.5615 |
| 2024-09-02 | 0.5584 | 0.5584 |
| 2024-08-30 | 0.5648 | 0.5648 |
| 2024-08-29 | 0.5583 | 0.5583 |
| 2024-08-28 | 0.5538 | 0.5538 |
| 2024-08-27 | 0.5584 | 0.5584 |
| 2024-08-26 | 0.5604 | 0.5604 |
| 2024-08-23 | 0.5638 | 0.5638 |
| 2024-08-22 | 0.5666 | 0.5666 |
| 2024-08-21 | 0.5663 | 0.5663 |
| 2024-08-20 | 0.5659 | 0.5659 |
| 2024-08-19 | 0.5716 | 0.5716 |
| 2024-08-16 | 0.5697 | 0.5697 |
| 2024-08-15 | 0.5697 | 0.5697 |
| 2024-08-14 | 0.5667 | 0.5667 |
| 2024-08-13 | 0.5724 | 0.5724 |
| 2024-08-12 | 0.5719 | 0.5719 |
| 2024-08-09 | 0.5707 | 0.5707 |
| 2024-08-08 | 0.5747 | 0.5747 |
| 2024-08-07 | 0.5739 | 0.5739 |
| 2024-08-06 | 0.5733 | 0.5733 |
| 2024-08-05 | 0.5705 | 0.5705 |
| 2024-08-02 | 0.5758 | 0.5758 |
| 2024-08-01 | 0.5758 | 0.5758 |
| 2024-07-31 | 0.5803 | 0.5803 |
| 2024-07-30 | 0.5641 | 0.5641 |
| 2024-07-29 | 0.5693 | 0.5693 |
| 2024-07-26 | 0.5752 | 0.5752 |
| 2024-07-25 | 0.5733 | 0.5733 |
| 2024-07-24 | 0.5745 | 0.5745 |
| 2024-07-23 | 0.5787 | 0.5787 |
| 2024-07-22 | 0.5952 | 0.5952 |
| 2024-07-19 | 0.5991 | 0.5991 |
| 2024-07-18 | 0.5979 | 0.5979 |
| 2024-07-17 | 0.5935 | 0.5935 |
| 2024-07-16 | 0.5927 | 0.5927 |
| 2024-07-15 | 0.5949 | 0.5949 |
| 2024-07-12 | 0.5972 | 0.5972 |
| 2024-07-11 | 0.5988 | 0.5988 |
| 2024-07-10 | 0.5906 | 0.5906 |
| 2024-07-09 | 0.5928 | 0.5928 |
| 2024-07-08 | 0.5866 | 0.5866 |
| 2024-07-05 | 0.5925 | 0.5925 |
| 2024-07-04 | 0.5899 | 0.5899 |
| 2024-07-03 | 0.5926 | 0.5926 |
| 2024-07-02 | 0.5997 | 0.5997 |
| 2024-07-01 | 0.6038 | 0.6038 |
| 2024-06-30 | 0.5981 | 0.5981 |
| 2024-06-28 | 0.5981 | 0.5981 |
| 2024-06-27 | 0.5987 | 0.5987 |
| 2024-06-26 | 0.6055 | 0.6055 |
| 2024-06-25 | 0.6006 | 0.6006 |
| 2024-06-24 | 0.6012 | 0.6012 |
| 2024-06-21 | 0.6065 | 0.6065 |
| 2024-06-20 | 0.6063 | 0.6063 |
| 2024-06-19 | 0.6117 | 0.6117 |
| 2024-06-18 | 0.6154 | 0.6154 |
