华安汇嘉精选混合C(010386)
2024-04-25
1.0233
-0.3312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0233 | 1.0233 |
| 2024-04-24 | 1.0267 | 1.0267 |
| 2024-04-23 | 1.0120 | 1.0120 |
| 2024-04-22 | 1.0339 | 1.0339 |
| 2024-04-19 | 1.0460 | 1.0460 |
| 2024-04-18 | 1.0375 | 1.0375 |
| 2024-04-17 | 1.0411 | 1.0411 |
| 2024-04-16 | 1.0235 | 1.0235 |
| 2024-04-15 | 1.0420 | 1.0420 |
| 2024-04-12 | 1.0318 | 1.0318 |
| 2024-04-11 | 1.0283 | 1.0283 |
| 2024-04-10 | 1.0141 | 1.0141 |
| 2024-04-09 | 1.0123 | 1.0123 |
| 2024-04-08 | 1.0155 | 1.0155 |
| 2024-04-03 | 1.0164 | 1.0164 |
| 2024-04-02 | 1.0088 | 1.0088 |
| 2024-04-01 | 1.0010 | 1.0010 |
| 2024-03-29 | 0.9921 | 0.9921 |
| 2024-03-28 | 0.9705 | 0.9705 |
| 2024-03-27 | 0.9616 | 0.9616 |
| 2024-03-26 | 0.9701 | 0.9701 |
| 2024-03-25 | 0.9675 | 0.9675 |
| 2024-03-22 | 0.9706 | 0.9706 |
| 2024-03-21 | 0.9756 | 0.9756 |
| 2024-03-20 | 0.9749 | 0.9749 |
| 2024-03-19 | 0.9692 | 0.9692 |
| 2024-03-18 | 0.9780 | 0.9780 |
| 2024-03-15 | 0.9706 | 0.9706 |
| 2024-03-14 | 0.9626 | 0.9626 |
| 2024-03-13 | 0.9605 | 0.9605 |
| 2024-03-12 | 0.9598 | 0.9598 |
| 2024-03-11 | 0.9757 | 0.9757 |
| 2024-03-08 | 0.9762 | 0.9762 |
| 2024-03-07 | 0.9646 | 0.9646 |
| 2024-03-06 | 0.9649 | 0.9649 |
| 2024-03-05 | 0.9582 | 0.9582 |
| 2024-03-04 | 0.9586 | 0.9586 |
| 2024-03-01 | 0.9458 | 0.9458 |
| 2024-02-29 | 0.9486 | 0.9486 |
| 2024-02-28 | 0.9268 | 0.9268 |
| 2024-02-27 | 0.9432 | 0.9432 |
| 2024-02-26 | 0.9334 | 0.9334 |
| 2024-02-23 | 0.9361 | 0.9361 |
| 2024-02-22 | 0.9352 | 0.9352 |
| 2024-02-21 | 0.9267 | 0.9267 |
| 2024-02-20 | 0.9258 | 0.9258 |
| 2024-02-19 | 0.9199 | 0.9199 |
| 2024-02-08 | 0.9053 | 0.9053 |
| 2024-02-07 | 0.8922 | 0.8922 |
| 2024-02-06 | 0.8734 | 0.8734 |
| 2024-02-05 | 0.8419 | 0.8419 |
| 2024-02-02 | 0.8569 | 0.8569 |
| 2024-02-01 | 0.8683 | 0.8683 |
| 2024-01-31 | 0.8737 | 0.8737 |
| 2024-01-30 | 0.8832 | 0.8832 |
| 2024-01-29 | 0.8976 | 0.8976 |
| 2024-01-26 | 0.9031 | 0.9031 |
| 2024-01-25 | 0.9061 | 0.9061 |
| 2024-01-24 | 0.8849 | 0.8849 |
| 2024-01-23 | 0.8678 | 0.8678 |
| 2024-01-22 | 0.8576 | 0.8576 |
| 2024-01-19 | 0.8917 | 0.8917 |
| 2024-01-18 | 0.9023 | 0.9023 |
| 2024-01-17 | 0.9048 | 0.9048 |
| 2024-01-16 | 0.9199 | 0.9199 |
| 2024-01-15 | 0.9185 | 0.9185 |
| 2024-01-12 | 0.9127 | 0.9127 |
| 2024-01-11 | 0.9095 | 0.9095 |
| 2024-01-10 | 0.9032 | 0.9032 |
| 2024-01-09 | 0.9077 | 0.9077 |
| 2024-01-08 | 0.9037 | 0.9037 |
| 2024-01-05 | 0.9123 | 0.9123 |
| 2024-01-04 | 0.9192 | 0.9192 |
| 2024-01-03 | 0.9203 | 0.9203 |
| 2024-01-02 | 0.9181 | 0.9181 |
| 2023-12-31 | 0.9076 | 0.9076 |
| 2023-12-29 | 0.9077 | 0.9077 |
| 2023-12-28 | 0.9007 | 0.9007 |
| 2023-12-27 | 0.8988 | 0.8988 |
| 2023-12-26 | 0.8892 | 0.8892 |
| 2023-12-25 | 0.8950 | 0.8950 |
| 2023-12-22 | 0.8914 | 0.8914 |
| 2023-12-21 | 0.8914 | 0.8914 |
| 2023-12-20 | 0.8901 | 0.8901 |
| 2023-12-19 | 0.8928 | 0.8928 |
| 2023-12-18 | 0.8935 | 0.8935 |
| 2023-12-15 | 0.8956 | 0.8956 |
| 2023-12-14 | 0.9008 | 0.9008 |
| 2023-12-13 | 0.9015 | 0.9015 |
| 2023-12-12 | 0.9089 | 0.9089 |
| 2023-12-11 | 0.9061 | 0.9061 |
| 2023-12-08 | 0.8971 | 0.8971 |
| 2023-12-07 | 0.9010 | 0.9010 |
| 2023-12-06 | 0.9011 | 0.9011 |
| 2023-12-05 | 0.8995 | 0.8995 |
| 2023-12-04 | 0.9119 | 0.9119 |
| 2023-12-01 | 0.9159 | 0.9159 |
| 2023-11-30 | 0.9180 | 0.9180 |
| 2023-11-29 | 0.9211 | 0.9211 |
| 2023-11-28 | 0.9258 | 0.9258 |
| 2023-11-27 | 0.9228 | 0.9228 |
| 2023-11-24 | 0.9201 | 0.9201 |
| 2023-11-23 | 0.9289 | 0.9289 |
| 2023-11-22 | 0.9186 | 0.9186 |
| 2023-11-21 | 0.9281 | 0.9281 |
| 2023-11-20 | 0.9306 | 0.9306 |
| 2023-11-17 | 0.9277 | 0.9277 |
| 2023-11-16 | 0.9212 | 0.9212 |
| 2023-11-15 | 0.9287 | 0.9287 |
| 2023-11-14 | 0.9201 | 0.9201 |
| 2023-11-13 | 0.9199 | 0.9199 |
| 2023-11-10 | 0.9179 | 0.9179 |
| 2023-11-09 | 0.9226 | 0.9226 |
| 2023-11-08 | 0.9243 | 0.9243 |
| 2023-11-07 | 0.9287 | 0.9287 |
| 2023-11-06 | 0.9337 | 0.9337 |
| 2023-11-03 | 0.9279 | 0.9279 |
| 2023-11-02 | 0.9228 | 0.9228 |
| 2023-11-01 | 0.9283 | 0.9283 |
| 2023-10-31 | 0.9311 | 0.9311 |
