华安聚恒精选A(011238)
2025-06-05
0.5926
-0.3699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.5926 | 0.5926 |
| 2025-06-04 | 0.5948 | 0.5948 |
| 2025-06-03 | 0.5906 | 0.5906 |
| 2025-05-30 | 0.5898 | 0.5898 |
| 2025-05-29 | 0.6001 | 0.6001 |
| 2025-05-28 | 0.5903 | 0.5903 |
| 2025-05-27 | 0.5912 | 0.5912 |
| 2025-05-26 | 0.5912 | 0.5912 |
| 2025-05-23 | 0.6021 | 0.6021 |
| 2025-05-22 | 0.6050 | 0.6050 |
| 2025-05-21 | 0.6084 | 0.6084 |
| 2025-05-20 | 0.5998 | 0.5998 |
| 2025-05-19 | 0.5924 | 0.5924 |
| 2025-05-16 | 0.5913 | 0.5913 |
| 2025-05-15 | 0.5906 | 0.5906 |
| 2025-05-14 | 0.5975 | 0.5975 |
| 2025-05-13 | 0.5953 | 0.5953 |
| 2025-05-12 | 0.5998 | 0.5998 |
| 2025-05-09 | 0.5907 | 0.5907 |
| 2025-05-08 | 0.5917 | 0.5917 |
| 2025-05-07 | 0.5904 | 0.5904 |
| 2025-05-06 | 0.5905 | 0.5905 |
| 2025-04-30 | 0.5802 | 0.5802 |
| 2025-04-29 | 0.5810 | 0.5810 |
| 2025-04-28 | 0.5803 | 0.5803 |
| 2025-04-25 | 0.5902 | 0.5902 |
| 2025-04-24 | 0.5859 | 0.5859 |
| 2025-04-23 | 0.5864 | 0.5864 |
| 2025-04-22 | 0.5788 | 0.5788 |
| 2025-04-21 | 0.5756 | 0.5756 |
| 2025-04-18 | 0.5713 | 0.5713 |
| 2025-04-17 | 0.5707 | 0.5707 |
| 2025-04-16 | 0.5747 | 0.5747 |
| 2025-04-15 | 0.5859 | 0.5859 |
| 2025-04-14 | 0.5892 | 0.5892 |
| 2025-04-11 | 0.5837 | 0.5837 |
| 2025-04-10 | 0.5770 | 0.5770 |
| 2025-04-09 | 0.5636 | 0.5636 |
| 2025-04-08 | 0.5617 | 0.5617 |
| 2025-04-07 | 0.5650 | 0.5650 |
| 2025-04-03 | 0.6272 | 0.6272 |
| 2025-04-02 | 0.6467 | 0.6467 |
| 2025-04-01 | 0.6476 | 0.6476 |
| 2025-03-31 | 0.6438 | 0.6438 |
| 2025-03-28 | 0.6485 | 0.6485 |
| 2025-03-27 | 0.6525 | 0.6525 |
| 2025-03-26 | 0.6504 | 0.6504 |
| 2025-03-25 | 0.6530 | 0.6530 |
| 2025-03-24 | 0.6572 | 0.6572 |
| 2025-03-21 | 0.6498 | 0.6498 |
| 2025-03-20 | 0.6572 | 0.6572 |
| 2025-03-19 | 0.6668 | 0.6668 |
| 2025-03-18 | 0.6676 | 0.6676 |
| 2025-03-17 | 0.6594 | 0.6594 |
| 2025-03-14 | 0.6587 | 0.6587 |
| 2025-03-13 | 0.6481 | 0.6481 |
| 2025-03-12 | 0.6550 | 0.6550 |
| 2025-03-11 | 0.6599 | 0.6599 |
| 2025-03-10 | 0.6614 | 0.6614 |
| 2025-03-07 | 0.6634 | 0.6634 |
| 2025-03-06 | 0.6623 | 0.6623 |
| 2025-03-05 | 0.6529 | 0.6529 |
| 2025-03-04 | 0.6456 | 0.6456 |
| 2025-03-03 | 0.6440 | 0.6440 |
| 2025-02-28 | 0.6452 | 0.6452 |
| 2025-02-27 | 0.6575 | 0.6575 |
| 2025-02-26 | 0.6547 | 0.6547 |
| 2025-02-25 | 0.6439 | 0.6439 |
| 2025-02-24 | 0.6549 | 0.6549 |
| 2025-02-21 | 0.6586 | 0.6586 |
| 2025-02-20 | 0.6503 | 0.6503 |
| 2025-02-19 | 0.6561 | 0.6561 |
| 2025-02-18 | 0.6551 | 0.6551 |
| 2025-02-17 | 0.6531 | 0.6531 |
| 2025-02-14 | 0.6578 | 0.6578 |
| 2025-02-13 | 0.6470 | 0.6470 |
| 2025-02-12 | 0.6506 | 0.6506 |
| 2025-02-11 | 0.6529 | 0.6529 |
| 2025-02-10 | 0.6531 | 0.6531 |
| 2025-02-07 | 0.6508 | 0.6508 |
| 2025-02-06 | 0.6437 | 0.6437 |
| 2025-02-05 | 0.6441 | 0.6441 |
| 2025-01-27 | 0.6476 | 0.6476 |
| 2025-01-24 | 0.6462 | 0.6462 |
| 2025-01-23 | 0.6377 | 0.6377 |
| 2025-01-22 | 0.6419 | 0.6419 |
| 2025-01-21 | 0.6481 | 0.6481 |
| 2025-01-20 | 0.6448 | 0.6448 |
| 2025-01-17 | 0.6414 | 0.6414 |
| 2025-01-16 | 0.6369 | 0.6369 |
| 2025-01-15 | 0.6325 | 0.6325 |
| 2025-01-14 | 0.6362 | 0.6362 |
| 2025-01-13 | 0.6233 | 0.6233 |
| 2025-01-10 | 0.6277 | 0.6277 |
| 2025-01-09 | 0.6339 | 0.6339 |
| 2025-01-08 | 0.6351 | 0.6351 |
| 2025-01-07 | 0.6342 | 0.6342 |
| 2025-01-06 | 0.6315 | 0.6315 |
| 2025-01-03 | 0.6309 | 0.6309 |
| 2025-01-02 | 0.6339 | 0.6339 |
| 2024-12-31 | 0.6470 | 0.6470 |
| 2024-12-30 | 0.6511 | 0.6511 |
| 2024-12-27 | 0.6478 | 0.6478 |
| 2024-12-26 | 0.6485 | 0.6485 |
| 2024-12-25 | 0.6487 | 0.6487 |
| 2024-12-24 | 0.6508 | 0.6508 |
| 2024-12-23 | 0.6416 | 0.6416 |
| 2024-12-20 | 0.6422 | 0.6422 |
| 2024-12-19 | 0.6422 | 0.6422 |
| 2024-12-18 | 0.6421 | 0.6421 |
| 2024-12-17 | 0.6394 | 0.6394 |
| 2024-12-16 | 0.6381 | 0.6381 |
| 2024-12-13 | 0.6443 | 0.6443 |
| 2024-12-12 | 0.6553 | 0.6553 |
| 2024-12-11 | 0.6498 | 0.6498 |
| 2024-12-10 | 0.6496 | 0.6496 |
| 2024-12-09 | 0.6509 | 0.6509 |
