华安聚嘉精选混合A(011251)
2024-03-18
1.34010.7594%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.3401 | 1.3401 |
2024-03-15 | 1.3300 | 1.3300 |
2024-03-14 | 1.3179 | 1.3179 |
2024-03-13 | 1.3151 | 1.3151 |
2024-03-12 | 1.3142 | 1.3142 |
2024-03-11 | 1.3375 | 1.3375 |
2024-03-08 | 1.3389 | 1.3389 |
2024-03-07 | 1.3211 | 1.3211 |
2024-03-06 | 1.3214 | 1.3214 |
2024-03-05 | 1.3113 | 1.3113 |
2024-03-04 | 1.3119 | 1.3119 |
2024-03-01 | 1.2935 | 1.2935 |
2024-02-29 | 1.2974 | 1.2974 |
2024-02-28 | 1.2661 | 1.2661 |
2024-02-27 | 1.2892 | 1.2892 |
2024-02-26 | 1.2752 | 1.2752 |
2024-02-23 | 1.2790 | 1.2790 |
2024-02-22 | 1.2779 | 1.2779 |
2024-02-21 | 1.2657 | 1.2657 |
2024-02-20 | 1.2644 | 1.2644 |
2024-02-19 | 1.2557 | 1.2557 |
2024-02-08 | 1.2347 | 1.2347 |
2024-02-07 | 1.2159 | 1.2159 |
2024-02-06 | 1.1884 | 1.1884 |
2024-02-05 | 1.1431 | 1.1431 |
2024-02-02 | 1.1642 | 1.1642 |
2024-02-01 | 1.1801 | 1.1801 |
2024-01-31 | 1.1875 | 1.1875 |
2024-01-30 | 1.2010 | 1.2010 |
2024-01-29 | 1.2211 | 1.2211 |
2024-01-26 | 1.2296 | 1.2296 |
2024-01-25 | 1.2338 | 1.2338 |
2024-01-24 | 1.2047 | 1.2047 |
2024-01-23 | 1.1808 | 1.1808 |
2024-01-22 | 1.1665 | 1.1665 |
2024-01-19 | 1.2133 | 1.2133 |
2024-01-18 | 1.2281 | 1.2281 |
2024-01-17 | 1.2307 | 1.2307 |
2024-01-16 | 1.2528 | 1.2528 |
2024-01-15 | 1.2505 | 1.2505 |
2024-01-12 | 1.2432 | 1.2432 |
2024-01-11 | 1.2392 | 1.2392 |
2024-01-10 | 1.2304 | 1.2304 |
2024-01-09 | 1.2365 | 1.2365 |
2024-01-08 | 1.2307 | 1.2307 |
2024-01-05 | 1.2429 | 1.2429 |
2024-01-04 | 1.2520 | 1.2520 |
2024-01-03 | 1.2535 | 1.2535 |
2024-01-02 | 1.2504 | 1.2504 |
2023-12-31 | 1.2370 | 1.2370 |
2023-12-29 | 1.2371 | 1.2371 |
2023-12-28 | 1.2276 | 1.2276 |
2023-12-27 | 1.2241 | 1.2241 |
2023-12-26 | 1.2110 | 1.2110 |
2023-12-25 | 1.2191 | 1.2191 |
2023-12-22 | 1.2145 | 1.2145 |
2023-12-21 | 1.2140 | 1.2140 |
2023-12-20 | 1.2131 | 1.2131 |
2023-12-19 | 1.2171 | 1.2171 |
2023-12-18 | 1.2180 | 1.2180 |
2023-12-15 | 1.2214 | 1.2214 |
2023-12-14 | 1.2285 | 1.2285 |
2023-12-13 | 1.2295 | 1.2295 |
2023-12-12 | 1.2397 | 1.2397 |
2023-12-11 | 1.2364 | 1.2364 |
2023-12-08 | 1.2242 | 1.2242 |
2023-12-07 | 1.2294 | 1.2294 |
2023-12-06 | 1.2292 | 1.2292 |
2023-12-05 | 1.2267 | 1.2267 |
2023-12-04 | 1.2436 | 1.2436 |
2023-12-01 | 1.2495 | 1.2495 |
2023-11-30 | 1.2534 | 1.2534 |
2023-11-29 | 1.2581 | 1.2581 |
2023-11-28 | 1.2648 | 1.2648 |
2023-11-27 | 1.2607 | 1.2607 |
2023-11-24 | 1.2574 | 1.2574 |
2023-11-23 | 1.2693 | 1.2693 |
2023-11-22 | 1.2554 | 1.2554 |
2023-11-21 | 1.2680 | 1.2680 |
2023-11-20 | 1.2711 | 1.2711 |
2023-11-17 | 1.2675 | 1.2675 |
2023-11-16 | 1.2589 | 1.2589 |
2023-11-15 | 1.2692 | 1.2692 |
2023-11-14 | 1.2579 | 1.2579 |
2023-11-13 | 1.2575 | 1.2575 |
2023-11-10 | 1.2552 | 1.2552 |
2023-11-09 | 1.2614 | 1.2614 |
2023-11-08 | 1.2643 | 1.2643 |
2023-11-07 | 1.2703 | 1.2703 |
2023-11-06 | 1.2774 | 1.2774 |
2023-11-03 | 1.2687 | 1.2687 |
2023-11-02 | 1.2615 | 1.2615 |
2023-11-01 | 1.2689 | 1.2689 |
2023-10-31 | 1.2721 | 1.2721 |
2023-10-30 | 1.2790 | 1.2790 |
2023-10-27 | 1.2768 | 1.2768 |
2023-10-26 | 1.2616 | 1.2616 |
2023-10-25 | 1.2571 | 1.2571 |
2023-10-24 | 1.2510 | 1.2510 |
2023-10-23 | 1.2379 | 1.2379 |
2023-10-20 | 1.2553 | 1.2553 |
2023-10-19 | 1.2643 | 1.2643 |
2023-10-18 | 1.2867 | 1.2867 |
2023-10-17 | 1.3008 | 1.3008 |
2023-10-16 | 1.2930 | 1.2930 |
2023-10-13 | 1.2970 | 1.2970 |
2023-10-12 | 1.3071 | 1.3071 |
2023-10-11 | 1.2957 | 1.2957 |
2023-10-10 | 1.2989 | 1.2989 |
2023-10-09 | 1.3110 | 1.3110 |
2023-09-28 | 1.3173 | 1.3173 |
2023-09-27 | 1.3176 | 1.3176 |
2023-09-26 | 1.3129 | 1.3129 |
2023-09-25 | 1.3193 | 1.3193 |
2023-09-22 | 1.3309 | 1.3309 |