华安汇嘉精选混合A(010385)
2025-06-10
1.0284
0.1168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.0284 | 1.0284 |
| 2025-06-09 | 1.0272 | 1.0272 |
| 2025-06-06 | 1.0237 | 1.0237 |
| 2025-06-05 | 1.0264 | 1.0264 |
| 2025-06-04 | 1.0227 | 1.0227 |
| 2025-06-03 | 1.0139 | 1.0139 |
| 2025-05-30 | 1.0067 | 1.0067 |
| 2025-05-29 | 1.0146 | 1.0146 |
| 2025-05-28 | 1.0082 | 1.0082 |
| 2025-05-27 | 1.0108 | 1.0108 |
| 2025-05-26 | 1.0124 | 1.0124 |
| 2025-05-23 | 1.0151 | 1.0151 |
| 2025-05-22 | 1.0236 | 1.0236 |
| 2025-05-21 | 1.0271 | 1.0271 |
| 2025-05-20 | 1.0200 | 1.0200 |
| 2025-05-19 | 1.0181 | 1.0181 |
| 2025-05-16 | 1.0160 | 1.0160 |
| 2025-05-15 | 1.0180 | 1.0180 |
| 2025-05-14 | 1.0241 | 1.0241 |
| 2025-05-13 | 1.0204 | 1.0204 |
| 2025-05-12 | 1.0243 | 1.0243 |
| 2025-05-09 | 1.0190 | 1.0190 |
| 2025-05-08 | 1.0204 | 1.0204 |
| 2025-05-07 | 1.0197 | 1.0197 |
| 2025-05-06 | 1.0221 | 1.0221 |
| 2025-04-30 | 1.0078 | 1.0078 |
| 2025-04-29 | 1.0109 | 1.0109 |
| 2025-04-28 | 1.0129 | 1.0129 |
| 2025-04-25 | 1.0134 | 1.0134 |
| 2025-04-24 | 1.0156 | 1.0156 |
| 2025-04-23 | 1.0136 | 1.0136 |
| 2025-04-22 | 1.0122 | 1.0122 |
| 2025-04-21 | 1.0079 | 1.0079 |
| 2025-04-18 | 0.9943 | 0.9943 |
| 2025-04-17 | 0.9938 | 0.9938 |
| 2025-04-16 | 0.9936 | 0.9936 |
| 2025-04-15 | 1.0011 | 1.0011 |
| 2025-04-14 | 1.0023 | 1.0023 |
| 2025-04-11 | 0.9894 | 0.9894 |
| 2025-04-10 | 0.9893 | 0.9893 |
| 2025-04-09 | 0.9708 | 0.9708 |
| 2025-04-08 | 0.9600 | 0.9600 |
| 2025-04-07 | 0.9524 | 0.9524 |
| 2025-04-03 | 1.0367 | 1.0367 |
| 2025-04-02 | 1.0530 | 1.0530 |
| 2025-04-01 | 1.0486 | 1.0486 |
| 2025-03-31 | 1.0420 | 1.0420 |
| 2025-03-28 | 1.0518 | 1.0518 |
| 2025-03-27 | 1.0553 | 1.0553 |
| 2025-03-26 | 1.0480 | 1.0480 |
| 2025-03-25 | 1.0478 | 1.0478 |
| 2025-03-24 | 1.0531 | 1.0531 |
| 2025-03-21 | 1.0421 | 1.0421 |
| 2025-03-20 | 1.0586 | 1.0586 |
| 2025-03-19 | 1.0667 | 1.0667 |
| 2025-03-18 | 1.0659 | 1.0659 |
| 2025-03-17 | 1.0538 | 1.0538 |
| 2025-03-14 | 1.0551 | 1.0551 |
| 2025-03-13 | 1.0381 | 1.0381 |
| 2025-03-12 | 1.0412 | 1.0412 |
| 2025-03-11 | 1.0421 | 1.0421 |
| 2025-03-10 | 1.0388 | 1.0388 |
| 2025-03-07 | 1.0443 | 1.0443 |
| 2025-03-06 | 1.0451 | 1.0451 |
| 2025-03-05 | 1.0339 | 1.0339 |
| 2025-03-04 | 1.0269 | 1.0269 |
| 2025-03-03 | 1.0240 | 1.0240 |
| 2025-02-28 | 1.0194 | 1.0194 |
| 2025-02-27 | 1.0382 | 1.0382 |
| 2025-02-26 | 1.0311 | 1.0311 |
| 2025-02-25 | 1.0191 | 1.0191 |
| 2025-02-24 | 1.0336 | 1.0336 |
| 2025-02-21 | 1.0438 | 1.0438 |
| 2025-02-20 | 1.0291 | 1.0291 |
| 2025-02-19 | 1.0309 | 1.0309 |
| 2025-02-18 | 1.0306 | 1.0306 |
| 2025-02-17 | 1.0344 | 1.0344 |
| 2025-02-14 | 1.0348 | 1.0348 |
| 2025-02-13 | 1.0251 | 1.0251 |
| 2025-02-12 | 1.0379 | 1.0379 |
| 2025-02-11 | 1.0364 | 1.0364 |
| 2025-02-10 | 1.0320 | 1.0320 |
| 2025-02-07 | 1.0322 | 1.0322 |
| 2025-02-06 | 1.0261 | 1.0261 |
| 2025-02-05 | 1.0222 | 1.0222 |
| 2025-01-27 | 1.0282 | 1.0282 |
| 2025-01-24 | 1.0267 | 1.0267 |
| 2025-01-23 | 1.0140 | 1.0140 |
| 2025-01-22 | 1.0200 | 1.0200 |
| 2025-01-21 | 1.0225 | 1.0225 |
| 2025-01-20 | 1.0186 | 1.0186 |
| 2025-01-17 | 1.0154 | 1.0154 |
| 2025-01-16 | 1.0087 | 1.0087 |
| 2025-01-15 | 1.0057 | 1.0057 |
| 2025-01-14 | 1.0104 | 1.0104 |
| 2025-01-13 | 0.9884 | 0.9884 |
| 2025-01-10 | 0.9947 | 0.9947 |
| 2025-01-09 | 1.0075 | 1.0075 |
| 2025-01-08 | 1.0123 | 1.0123 |
| 2025-01-07 | 1.0093 | 1.0093 |
| 2025-01-06 | 1.0055 | 1.0055 |
| 2025-01-03 | 1.0043 | 1.0043 |
| 2025-01-02 | 1.0124 | 1.0124 |
| 2024-12-31 | 1.0335 | 1.0335 |
| 2024-12-30 | 1.0431 | 1.0431 |
| 2024-12-27 | 1.0385 | 1.0385 |
| 2024-12-26 | 1.0383 | 1.0383 |
| 2024-12-25 | 1.0353 | 1.0353 |
| 2024-12-24 | 1.0376 | 1.0376 |
| 2024-12-23 | 1.0240 | 1.0240 |
| 2024-12-20 | 1.0267 | 1.0267 |
| 2024-12-19 | 1.0276 | 1.0276 |
| 2024-12-18 | 1.0249 | 1.0249 |
| 2024-12-17 | 1.0205 | 1.0205 |
| 2024-12-16 | 1.0217 | 1.0217 |
