华安汇嘉精选混合A(010385)
2024-04-25
1.0413
-0.3350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0413 | 1.0413 |
| 2024-04-24 | 1.0448 | 1.0448 |
| 2024-04-23 | 1.0298 | 1.0298 |
| 2024-04-22 | 1.0521 | 1.0521 |
| 2024-04-19 | 1.0643 | 1.0643 |
| 2024-04-18 | 1.0557 | 1.0557 |
| 2024-04-17 | 1.0593 | 1.0593 |
| 2024-04-16 | 1.0414 | 1.0414 |
| 2024-04-15 | 1.0602 | 1.0602 |
| 2024-04-12 | 1.0498 | 1.0498 |
| 2024-04-11 | 1.0462 | 1.0462 |
| 2024-04-10 | 1.0318 | 1.0318 |
| 2024-04-09 | 1.0299 | 1.0299 |
| 2024-04-08 | 1.0331 | 1.0331 |
| 2024-04-03 | 1.0339 | 1.0339 |
| 2024-04-02 | 1.0262 | 1.0262 |
| 2024-04-01 | 1.0182 | 1.0182 |
| 2024-03-29 | 1.0091 | 1.0091 |
| 2024-03-28 | 0.9871 | 0.9871 |
| 2024-03-27 | 0.9781 | 0.9781 |
| 2024-03-26 | 0.9867 | 0.9867 |
| 2024-03-25 | 0.9840 | 0.9840 |
| 2024-03-22 | 0.9872 | 0.9872 |
| 2024-03-21 | 0.9923 | 0.9923 |
| 2024-03-20 | 0.9915 | 0.9915 |
| 2024-03-19 | 0.9857 | 0.9857 |
| 2024-03-18 | 0.9947 | 0.9947 |
| 2024-03-15 | 0.9872 | 0.9872 |
| 2024-03-14 | 0.9790 | 0.9790 |
| 2024-03-13 | 0.9768 | 0.9768 |
| 2024-03-12 | 0.9761 | 0.9761 |
| 2024-03-11 | 0.9923 | 0.9923 |
| 2024-03-08 | 0.9927 | 0.9927 |
| 2024-03-07 | 0.9809 | 0.9809 |
| 2024-03-06 | 0.9812 | 0.9812 |
| 2024-03-05 | 0.9743 | 0.9743 |
| 2024-03-04 | 0.9748 | 0.9748 |
| 2024-03-01 | 0.9617 | 0.9617 |
| 2024-02-29 | 0.9645 | 0.9645 |
| 2024-02-28 | 0.9424 | 0.9424 |
| 2024-02-27 | 0.9591 | 0.9591 |
| 2024-02-26 | 0.9491 | 0.9491 |
| 2024-02-23 | 0.9517 | 0.9517 |
| 2024-02-22 | 0.9508 | 0.9508 |
| 2024-02-21 | 0.9421 | 0.9421 |
| 2024-02-20 | 0.9413 | 0.9413 |
| 2024-02-19 | 0.9352 | 0.9352 |
| 2024-02-08 | 0.9203 | 0.9203 |
| 2024-02-07 | 0.9069 | 0.9069 |
| 2024-02-06 | 0.8878 | 0.8878 |
| 2024-02-05 | 0.8558 | 0.8558 |
| 2024-02-02 | 0.8710 | 0.8710 |
| 2024-02-01 | 0.8825 | 0.8825 |
| 2024-01-31 | 0.8880 | 0.8880 |
| 2024-01-30 | 0.8977 | 0.8977 |
| 2024-01-29 | 0.9123 | 0.9123 |
| 2024-01-26 | 0.9179 | 0.9179 |
| 2024-01-25 | 0.9209 | 0.9209 |
| 2024-01-24 | 0.8993 | 0.8993 |
| 2024-01-23 | 0.8820 | 0.8820 |
| 2024-01-22 | 0.8716 | 0.8716 |
| 2024-01-19 | 0.9062 | 0.9062 |
| 2024-01-18 | 0.9169 | 0.9169 |
| 2024-01-17 | 0.9195 | 0.9195 |
| 2024-01-16 | 0.9348 | 0.9348 |
| 2024-01-15 | 0.9334 | 0.9334 |
| 2024-01-12 | 0.9275 | 0.9275 |
| 2024-01-11 | 0.9242 | 0.9242 |
| 2024-01-10 | 0.9178 | 0.9178 |
| 2024-01-09 | 0.9223 | 0.9223 |
| 2024-01-08 | 0.9182 | 0.9182 |
| 2024-01-05 | 0.9269 | 0.9269 |
| 2024-01-04 | 0.9340 | 0.9340 |
| 2024-01-03 | 0.9351 | 0.9351 |
| 2024-01-02 | 0.9328 | 0.9328 |
| 2023-12-31 | 0.9221 | 0.9221 |
| 2023-12-29 | 0.9222 | 0.9222 |
| 2023-12-28 | 0.9151 | 0.9151 |
| 2023-12-27 | 0.9131 | 0.9131 |
| 2023-12-26 | 0.9034 | 0.9034 |
| 2023-12-25 | 0.9092 | 0.9092 |
| 2023-12-22 | 0.9056 | 0.9056 |
| 2023-12-21 | 0.9055 | 0.9055 |
| 2023-12-20 | 0.9042 | 0.9042 |
| 2023-12-19 | 0.9069 | 0.9069 |
| 2023-12-18 | 0.9076 | 0.9076 |
| 2023-12-15 | 0.9097 | 0.9097 |
| 2023-12-14 | 0.9150 | 0.9150 |
| 2023-12-13 | 0.9157 | 0.9157 |
| 2023-12-12 | 0.9232 | 0.9232 |
| 2023-12-11 | 0.9203 | 0.9203 |
| 2023-12-08 | 0.9111 | 0.9111 |
| 2023-12-07 | 0.9151 | 0.9151 |
| 2023-12-06 | 0.9152 | 0.9152 |
| 2023-12-05 | 0.9135 | 0.9135 |
| 2023-12-04 | 0.9261 | 0.9261 |
| 2023-12-01 | 0.9301 | 0.9301 |
| 2023-11-30 | 0.9323 | 0.9323 |
| 2023-11-29 | 0.9354 | 0.9354 |
| 2023-11-28 | 0.9402 | 0.9402 |
| 2023-11-27 | 0.9371 | 0.9371 |
| 2023-11-24 | 0.9343 | 0.9343 |
| 2023-11-23 | 0.9433 | 0.9433 |
| 2023-11-22 | 0.9328 | 0.9328 |
| 2023-11-21 | 0.9424 | 0.9424 |
| 2023-11-20 | 0.9449 | 0.9449 |
| 2023-11-17 | 0.9419 | 0.9419 |
| 2023-11-16 | 0.9353 | 0.9353 |
| 2023-11-15 | 0.9429 | 0.9429 |
| 2023-11-14 | 0.9342 | 0.9342 |
| 2023-11-13 | 0.9340 | 0.9340 |
| 2023-11-10 | 0.9319 | 0.9319 |
| 2023-11-09 | 0.9366 | 0.9366 |
| 2023-11-08 | 0.9384 | 0.9384 |
| 2023-11-07 | 0.9428 | 0.9428 |
| 2023-11-06 | 0.9479 | 0.9479 |
| 2023-11-03 | 0.9420 | 0.9420 |
| 2023-11-02 | 0.9368 | 0.9368 |
| 2023-11-01 | 0.9423 | 0.9423 |
| 2023-10-31 | 0.9452 | 0.9452 |
