华安聚恒精选混合A(011238)
2024-04-23
0.6353
-1.6868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6353 | 0.6353 |
| 2024-04-22 | 0.6462 | 0.6462 |
| 2024-04-19 | 0.6570 | 0.6570 |
| 2024-04-18 | 0.6552 | 0.6552 |
| 2024-04-17 | 0.6563 | 0.6563 |
| 2024-04-16 | 0.6448 | 0.6448 |
| 2024-04-15 | 0.6538 | 0.6538 |
| 2024-04-12 | 0.6383 | 0.6383 |
| 2024-04-11 | 0.6405 | 0.6405 |
| 2024-04-10 | 0.6347 | 0.6347 |
| 2024-04-09 | 0.6312 | 0.6312 |
| 2024-04-08 | 0.6321 | 0.6321 |
| 2024-04-03 | 0.6380 | 0.6380 |
| 2024-04-02 | 0.6343 | 0.6343 |
| 2024-04-01 | 0.6294 | 0.6294 |
| 2024-03-29 | 0.6218 | 0.6218 |
| 2024-03-28 | 0.6130 | 0.6130 |
| 2024-03-27 | 0.6089 | 0.6089 |
| 2024-03-26 | 0.6156 | 0.6156 |
| 2024-03-25 | 0.6213 | 0.6213 |
| 2024-03-22 | 0.6245 | 0.6245 |
| 2024-03-21 | 0.6234 | 0.6234 |
| 2024-03-20 | 0.6261 | 0.6261 |
| 2024-03-19 | 0.6228 | 0.6228 |
| 2024-03-18 | 0.6242 | 0.6242 |
| 2024-03-15 | 0.6236 | 0.6236 |
| 2024-03-14 | 0.6281 | 0.6281 |
| 2024-03-13 | 0.6286 | 0.6286 |
| 2024-03-12 | 0.6299 | 0.6299 |
| 2024-03-11 | 0.6354 | 0.6354 |
| 2024-03-08 | 0.6370 | 0.6370 |
| 2024-03-07 | 0.6316 | 0.6316 |
| 2024-03-06 | 0.6342 | 0.6342 |
| 2024-03-05 | 0.6329 | 0.6329 |
| 2024-03-04 | 0.6324 | 0.6324 |
| 2024-03-01 | 0.6269 | 0.6269 |
| 2024-02-29 | 0.6233 | 0.6233 |
| 2024-02-28 | 0.6118 | 0.6118 |
| 2024-02-27 | 0.6224 | 0.6224 |
| 2024-02-26 | 0.6146 | 0.6146 |
| 2024-02-23 | 0.6174 | 0.6174 |
| 2024-02-22 | 0.6210 | 0.6210 |
| 2024-02-21 | 0.6116 | 0.6116 |
| 2024-02-20 | 0.6099 | 0.6099 |
| 2024-02-19 | 0.6079 | 0.6079 |
| 2024-02-08 | 0.5987 | 0.5987 |
| 2024-02-07 | 0.5985 | 0.5985 |
| 2024-02-06 | 0.5844 | 0.5844 |
| 2024-02-05 | 0.5623 | 0.5623 |
| 2024-02-02 | 0.5557 | 0.5557 |
| 2024-02-01 | 0.5617 | 0.5617 |
| 2024-01-31 | 0.5609 | 0.5609 |
| 2024-01-30 | 0.5662 | 0.5662 |
| 2024-01-29 | 0.5755 | 0.5755 |
| 2024-01-26 | 0.5830 | 0.5830 |
| 2024-01-25 | 0.5869 | 0.5869 |
| 2024-01-24 | 0.5766 | 0.5766 |
| 2024-01-23 | 0.5672 | 0.5672 |
| 2024-01-22 | 0.5582 | 0.5582 |
| 2024-01-19 | 0.5747 | 0.5747 |
| 2024-01-18 | 0.5794 | 0.5794 |
| 2024-01-17 | 0.5763 | 0.5763 |
| 2024-01-16 | 0.5879 | 0.5879 |
| 2024-01-15 | 0.5891 | 0.5891 |
| 2024-01-12 | 0.5892 | 0.5892 |
| 2024-01-11 | 0.5903 | 0.5903 |
| 2024-01-10 | 0.5885 | 0.5885 |
| 2024-01-09 | 0.5920 | 0.5920 |
| 2024-01-08 | 0.5919 | 0.5919 |
| 2024-01-05 | 0.5982 | 0.5982 |
| 2024-01-04 | 0.6041 | 0.6041 |
| 2024-01-03 | 0.6062 | 0.6062 |
| 2024-01-02 | 0.6076 | 0.6076 |
| 2023-12-31 | 0.6086 | 0.6086 |
| 2023-12-29 | 0.6086 | 0.6086 |
| 2023-12-28 | 0.6031 | 0.6031 |
| 2023-12-27 | 0.5971 | 0.5971 |
| 2023-12-26 | 0.5939 | 0.5939 |
| 2023-12-25 | 0.5971 | 0.5971 |
| 2023-12-22 | 0.5938 | 0.5938 |
| 2023-12-21 | 0.5926 | 0.5926 |
| 2023-12-20 | 0.5904 | 0.5904 |
| 2023-12-19 | 0.5929 | 0.5929 |
| 2023-12-18 | 0.5930 | 0.5930 |
| 2023-12-15 | 0.5942 | 0.5942 |
| 2023-12-14 | 0.5963 | 0.5963 |
| 2023-12-13 | 0.5976 | 0.5976 |
| 2023-12-12 | 0.6002 | 0.6002 |
| 2023-12-11 | 0.5998 | 0.5998 |
| 2023-12-08 | 0.5929 | 0.5929 |
| 2023-12-07 | 0.5917 | 0.5917 |
| 2023-12-06 | 0.5927 | 0.5927 |
| 2023-12-05 | 0.5940 | 0.5940 |
| 2023-12-04 | 0.6033 | 0.6033 |
| 2023-12-01 | 0.6090 | 0.6090 |
| 2023-11-30 | 0.6131 | 0.6131 |
| 2023-11-29 | 0.6127 | 0.6127 |
| 2023-11-28 | 0.6166 | 0.6166 |
| 2023-11-27 | 0.6132 | 0.6132 |
| 2023-11-24 | 0.6139 | 0.6139 |
| 2023-11-23 | 0.6190 | 0.6190 |
| 2023-11-22 | 0.6154 | 0.6154 |
| 2023-11-21 | 0.6202 | 0.6202 |
| 2023-11-20 | 0.6208 | 0.6208 |
| 2023-11-17 | 0.6171 | 0.6171 |
| 2023-11-16 | 0.6188 | 0.6188 |
| 2023-11-15 | 0.6268 | 0.6268 |
| 2023-11-14 | 0.6193 | 0.6193 |
| 2023-11-13 | 0.6225 | 0.6225 |
| 2023-11-10 | 0.6225 | 0.6225 |
| 2023-11-09 | 0.6264 | 0.6264 |
| 2023-11-08 | 0.6321 | 0.6321 |
| 2023-11-07 | 0.6297 | 0.6297 |
| 2023-11-06 | 0.6356 | 0.6356 |
| 2023-11-03 | 0.6288 | 0.6288 |
| 2023-11-02 | 0.6249 | 0.6249 |
| 2023-11-01 | 0.6273 | 0.6273 |
| 2023-10-31 | 0.6306 | 0.6306 |
| 2023-10-30 | 0.6315 | 0.6315 |
