华安聚嘉精选混合A(011251)
2025-02-28
1.3807
-1.7785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.3807 | 1.3807 |
| 2025-02-27 | 1.4057 | 1.4057 |
| 2025-02-26 | 1.3957 | 1.3957 |
| 2025-02-25 | 1.3792 | 1.3792 |
| 2025-02-24 | 1.3991 | 1.3991 |
| 2025-02-21 | 1.4125 | 1.4125 |
| 2025-02-20 | 1.3928 | 1.3928 |
| 2025-02-19 | 1.3955 | 1.3955 |
| 2025-02-18 | 1.3955 | 1.3955 |
| 2025-02-17 | 1.4007 | 1.4007 |
| 2025-02-14 | 1.4011 | 1.4011 |
| 2025-02-13 | 1.3881 | 1.3881 |
| 2025-02-12 | 1.4053 | 1.4053 |
| 2025-02-11 | 1.4035 | 1.4035 |
| 2025-02-10 | 1.3977 | 1.3977 |
| 2025-02-07 | 1.3978 | 1.3978 |
| 2025-02-06 | 1.3894 | 1.3894 |
| 2025-02-05 | 1.3840 | 1.3840 |
| 2025-01-27 | 1.3926 | 1.3926 |
| 2025-01-24 | 1.3906 | 1.3906 |
| 2025-01-23 | 1.3738 | 1.3738 |
| 2025-01-22 | 1.3812 | 1.3812 |
| 2025-01-21 | 1.3853 | 1.3853 |
| 2025-01-20 | 1.3801 | 1.3801 |
| 2025-01-17 | 1.3750 | 1.3750 |
| 2025-01-16 | 1.3659 | 1.3659 |
| 2025-01-15 | 1.3617 | 1.3617 |
| 2025-01-14 | 1.3682 | 1.3682 |
| 2025-01-13 | 1.3382 | 1.3382 |
| 2025-01-10 | 1.3469 | 1.3469 |
| 2025-01-09 | 1.3643 | 1.3643 |
| 2025-01-08 | 1.3706 | 1.3706 |
| 2025-01-07 | 1.3664 | 1.3664 |
| 2025-01-06 | 1.3612 | 1.3612 |
| 2025-01-03 | 1.3594 | 1.3594 |
| 2025-01-02 | 1.3705 | 1.3705 |
| 2024-12-31 | 1.3988 | 1.3988 |
| 2024-12-30 | 1.4119 | 1.4119 |
| 2024-12-27 | 1.4056 | 1.4056 |
| 2024-12-26 | 1.4055 | 1.4055 |
| 2024-12-25 | 1.4013 | 1.4013 |
| 2024-12-24 | 1.4046 | 1.4046 |
| 2024-12-23 | 1.3860 | 1.3860 |
| 2024-12-20 | 1.3898 | 1.3898 |
| 2024-12-19 | 1.3910 | 1.3910 |
| 2024-12-18 | 1.3872 | 1.3872 |
| 2024-12-17 | 1.3814 | 1.3814 |
| 2024-12-16 | 1.3829 | 1.3829 |
| 2024-12-13 | 1.3949 | 1.3949 |
| 2024-12-12 | 1.4094 | 1.4094 |
| 2024-12-11 | 1.4043 | 1.4043 |
| 2024-12-10 | 1.4021 | 1.4021 |
| 2024-12-09 | 1.4042 | 1.4042 |
| 2024-12-06 | 1.4001 | 1.4001 |
| 2024-12-05 | 1.3875 | 1.3875 |
| 2024-12-04 | 1.3859 | 1.3859 |
| 2024-12-03 | 1.3929 | 1.3929 |
| 2024-12-02 | 1.3904 | 1.3904 |
| 2024-11-29 | 1.3831 | 1.3831 |
| 2024-11-28 | 1.3696 | 1.3696 |
| 2024-11-27 | 1.3812 | 1.3812 |
| 2024-11-26 | 1.3612 | 1.3612 |
| 2024-11-25 | 1.3642 | 1.3642 |
| 2024-11-22 | 1.3681 | 1.3681 |
| 2024-11-21 | 1.4022 | 1.4022 |
| 2024-11-20 | 1.4008 | 1.4008 |
| 2024-11-19 | 1.3932 | 1.3932 |
| 2024-11-18 | 1.3781 | 1.3781 |
| 2024-11-15 | 1.3863 | 1.3863 |
| 2024-11-14 | 1.4050 | 1.4050 |
| 2024-11-13 | 1.4272 | 1.4272 |
| 2024-11-12 | 1.4175 | 1.4175 |
| 2024-11-11 | 1.4270 | 1.4270 |
| 2024-11-08 | 1.4219 | 1.4219 |
| 2024-11-07 | 1.4395 | 1.4395 |
| 2024-11-06 | 1.4168 | 1.4168 |
| 2024-11-05 | 1.4300 | 1.4300 |
| 2024-11-04 | 1.4141 | 1.4141 |
| 2024-11-01 | 1.3994 | 1.3994 |
| 2024-10-31 | 1.4019 | 1.4019 |
| 2024-10-30 | 1.4104 | 1.4104 |
| 2024-10-29 | 1.4199 | 1.4199 |
| 2024-10-28 | 1.4348 | 1.4348 |
| 2024-10-25 | 1.4269 | 1.4269 |
| 2024-10-24 | 1.4205 | 1.4205 |
| 2024-10-23 | 1.4321 | 1.4321 |
| 2024-10-22 | 1.4324 | 1.4324 |
| 2024-10-21 | 1.4208 | 1.4208 |
| 2024-10-18 | 1.4206 | 1.4206 |
| 2024-10-17 | 1.3890 | 1.3890 |
| 2024-10-16 | 1.4007 | 1.4007 |
| 2024-10-15 | 1.4024 | 1.4024 |
| 2024-10-14 | 1.4375 | 1.4375 |
| 2024-10-11 | 1.4219 | 1.4219 |
| 2024-10-10 | 1.4509 | 1.4509 |
| 2024-10-09 | 1.4319 | 1.4319 |
| 2024-10-08 | 1.5200 | 1.5200 |
| 2024-09-30 | 1.4802 | 1.4802 |
| 2024-09-27 | 1.3879 | 1.3879 |
| 2024-09-26 | 1.3491 | 1.3491 |
| 2024-09-25 | 1.3204 | 1.3204 |
| 2024-09-24 | 1.3136 | 1.3136 |
| 2024-09-23 | 1.2762 | 1.2762 |
| 2024-09-20 | 1.2708 | 1.2708 |
| 2024-09-19 | 1.2715 | 1.2715 |
| 2024-09-18 | 1.2677 | 1.2677 |
| 2024-09-13 | 1.2585 | 1.2585 |
| 2024-09-12 | 1.2602 | 1.2602 |
| 2024-09-11 | 1.2614 | 1.2614 |
| 2024-09-10 | 1.2622 | 1.2622 |
| 2024-09-09 | 1.2655 | 1.2655 |
| 2024-09-06 | 1.2823 | 1.2823 |
| 2024-09-05 | 1.2922 | 1.2922 |
| 2024-09-04 | 1.2943 | 1.2943 |
| 2024-09-03 | 1.3024 | 1.3024 |
