华安聚嘉精选混合A(011251)
2024-04-24
1.4114
1.5396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4114 | 1.4114 |
| 2024-04-23 | 1.3900 | 1.3900 |
| 2024-04-22 | 1.4225 | 1.4225 |
| 2024-04-19 | 1.4406 | 1.4406 |
| 2024-04-18 | 1.4269 | 1.4269 |
| 2024-04-17 | 1.4324 | 1.4324 |
| 2024-04-16 | 1.4064 | 1.4064 |
| 2024-04-15 | 1.4327 | 1.4327 |
| 2024-04-12 | 1.4177 | 1.4177 |
| 2024-04-11 | 1.4128 | 1.4128 |
| 2024-04-10 | 1.3934 | 1.3934 |
| 2024-04-09 | 1.3906 | 1.3906 |
| 2024-04-08 | 1.3954 | 1.3954 |
| 2024-04-03 | 1.3975 | 1.3975 |
| 2024-04-02 | 1.3868 | 1.3868 |
| 2024-04-01 | 1.3766 | 1.3766 |
| 2024-03-29 | 1.3635 | 1.3635 |
| 2024-03-28 | 1.3331 | 1.3331 |
| 2024-03-27 | 1.3190 | 1.3190 |
| 2024-03-26 | 1.3302 | 1.3302 |
| 2024-03-25 | 1.3261 | 1.3261 |
| 2024-03-22 | 1.3303 | 1.3303 |
| 2024-03-21 | 1.3369 | 1.3369 |
| 2024-03-20 | 1.3357 | 1.3357 |
| 2024-03-19 | 1.3279 | 1.3279 |
| 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 |
