华安聚恒精选混合C(011239)
2024-04-17
0.6442
1.7694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.6442 | 0.6442 |
| 2024-04-16 | 0.6330 | 0.6330 |
| 2024-04-15 | 0.6418 | 0.6418 |
| 2024-04-12 | 0.6266 | 0.6266 |
| 2024-04-11 | 0.6288 | 0.6288 |
| 2024-04-10 | 0.6231 | 0.6231 |
| 2024-04-09 | 0.6197 | 0.6197 |
| 2024-04-08 | 0.6206 | 0.6206 |
| 2024-04-03 | 0.6264 | 0.6264 |
| 2024-04-02 | 0.6228 | 0.6228 |
| 2024-04-01 | 0.6180 | 0.6180 |
| 2024-03-29 | 0.6106 | 0.6106 |
| 2024-03-28 | 0.6019 | 0.6019 |
| 2024-03-27 | 0.5979 | 0.5979 |
| 2024-03-26 | 0.6045 | 0.6045 |
| 2024-03-25 | 0.6101 | 0.6101 |
| 2024-03-22 | 0.6133 | 0.6133 |
| 2024-03-21 | 0.6122 | 0.6122 |
| 2024-03-20 | 0.6149 | 0.6149 |
| 2024-03-19 | 0.6116 | 0.6116 |
| 2024-03-18 | 0.6131 | 0.6131 |
| 2024-03-15 | 0.6125 | 0.6125 |
| 2024-03-14 | 0.6169 | 0.6169 |
| 2024-03-13 | 0.6174 | 0.6174 |
| 2024-03-12 | 0.6187 | 0.6187 |
| 2024-03-11 | 0.6241 | 0.6241 |
| 2024-03-08 | 0.6257 | 0.6257 |
| 2024-03-07 | 0.6204 | 0.6204 |
| 2024-03-06 | 0.6229 | 0.6229 |
| 2024-03-05 | 0.6217 | 0.6217 |
| 2024-03-04 | 0.6213 | 0.6213 |
| 2024-03-01 | 0.6159 | 0.6159 |
| 2024-02-29 | 0.6123 | 0.6123 |
| 2024-02-28 | 0.6010 | 0.6010 |
| 2024-02-27 | 0.6115 | 0.6115 |
| 2024-02-26 | 0.6039 | 0.6039 |
| 2024-02-23 | 0.6066 | 0.6066 |
| 2024-02-22 | 0.6101 | 0.6101 |
| 2024-02-21 | 0.6009 | 0.6009 |
| 2024-02-20 | 0.5993 | 0.5993 |
| 2024-02-19 | 0.5973 | 0.5973 |
| 2024-02-08 | 0.5884 | 0.5884 |
| 2024-02-07 | 0.5882 | 0.5882 |
| 2024-02-06 | 0.5744 | 0.5744 |
| 2024-02-05 | 0.5526 | 0.5526 |
| 2024-02-02 | 0.5461 | 0.5461 |
| 2024-02-01 | 0.5521 | 0.5521 |
| 2024-01-31 | 0.5513 | 0.5513 |
| 2024-01-30 | 0.5565 | 0.5565 |
| 2024-01-29 | 0.5656 | 0.5656 |
| 2024-01-26 | 0.5730 | 0.5730 |
| 2024-01-25 | 0.5769 | 0.5769 |
| 2024-01-24 | 0.5668 | 0.5668 |
| 2024-01-23 | 0.5575 | 0.5575 |
| 2024-01-22 | 0.5487 | 0.5487 |
| 2024-01-19 | 0.5650 | 0.5650 |
| 2024-01-18 | 0.5696 | 0.5696 |
| 2024-01-17 | 0.5666 | 0.5666 |
| 2024-01-16 | 0.5780 | 0.5780 |
| 2024-01-15 | 0.5792 | 0.5792 |
| 2024-01-12 | 0.5793 | 0.5793 |
| 2024-01-11 | 0.5804 | 0.5804 |
| 2024-01-10 | 0.5786 | 0.5786 |
| 2024-01-09 | 0.5821 | 0.5821 |
| 2024-01-08 | 0.5819 | 0.5819 |
| 2024-01-05 | 0.5882 | 0.5882 |
| 2024-01-04 | 0.5940 | 0.5940 |
| 2024-01-03 | 0.5961 | 0.5961 |
| 2024-01-02 | 0.5975 | 0.5975 |
| 2023-12-31 | 0.5985 | 0.5985 |
| 2023-12-29 | 0.5985 | 0.5985 |
| 2023-12-28 | 0.5931 | 0.5931 |
| 2023-12-27 | 0.5872 | 0.5872 |
| 2023-12-26 | 0.5841 | 0.5841 |
| 2023-12-25 | 0.5872 | 0.5872 |
| 2023-12-22 | 0.5840 | 0.5840 |
| 2023-12-21 | 0.5828 | 0.5828 |
| 2023-12-20 | 0.5806 | 0.5806 |
| 2023-12-19 | 0.5832 | 0.5832 |
| 2023-12-18 | 0.5833 | 0.5833 |
| 2023-12-15 | 0.5845 | 0.5845 |
| 2023-12-14 | 0.5866 | 0.5866 |
| 2023-12-13 | 0.5878 | 0.5878 |
| 2023-12-12 | 0.5904 | 0.5904 |
| 2023-12-11 | 0.5900 | 0.5900 |
| 2023-12-08 | 0.5833 | 0.5833 |
| 2023-12-07 | 0.5821 | 0.5821 |
| 2023-12-06 | 0.5831 | 0.5831 |
| 2023-12-05 | 0.5844 | 0.5844 |
| 2023-12-04 | 0.5935 | 0.5935 |
| 2023-12-01 | 0.5992 | 0.5992 |
| 2023-11-30 | 0.6032 | 0.6032 |
| 2023-11-29 | 0.6028 | 0.6028 |
| 2023-11-28 | 0.6066 | 0.6066 |
| 2023-11-27 | 0.6033 | 0.6033 |
| 2023-11-24 | 0.6041 | 0.6041 |
| 2023-11-23 | 0.6091 | 0.6091 |
| 2023-11-22 | 0.6055 | 0.6055 |
| 2023-11-21 | 0.6103 | 0.6103 |
| 2023-11-20 | 0.6109 | 0.6109 |
| 2023-11-17 | 0.6072 | 0.6072 |
| 2023-11-16 | 0.6089 | 0.6089 |
| 2023-11-15 | 0.6169 | 0.6169 |
| 2023-11-14 | 0.6095 | 0.6095 |
| 2023-11-13 | 0.6126 | 0.6126 |
| 2023-11-10 | 0.6126 | 0.6126 |
| 2023-11-09 | 0.6165 | 0.6165 |
| 2023-11-08 | 0.6221 | 0.6221 |
| 2023-11-07 | 0.6198 | 0.6198 |
| 2023-11-06 | 0.6256 | 0.6256 |
| 2023-11-03 | 0.6190 | 0.6190 |
| 2023-11-02 | 0.6151 | 0.6151 |
| 2023-11-01 | 0.6175 | 0.6175 |
| 2023-10-31 | 0.6208 | 0.6208 |
| 2023-10-30 | 0.6217 | 0.6217 |
| 2023-10-27 | 0.6122 | 0.6122 |
| 2023-10-26 | 0.5980 | 0.5980 |
| 2023-10-25 | 0.6018 | 0.6018 |
| 2023-10-24 | 0.6001 | 0.6001 |
| 2023-10-23 | 0.5993 | 0.5993 |
