华安聚嘉精选混合C(011252)
2025-04-10
1.3087
1.8919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.3087 | 1.3087 |
| 2025-04-09 | 1.2844 | 1.2844 |
| 2025-04-08 | 1.2705 | 1.2705 |
| 2025-04-07 | 1.2604 | 1.2604 |
| 2025-04-03 | 1.3700 | 1.3700 |
| 2025-04-02 | 1.3916 | 1.3916 |
| 2025-04-01 | 1.3857 | 1.3857 |
| 2025-03-31 | 1.3775 | 1.3775 |
| 2025-03-28 | 1.3903 | 1.3903 |
| 2025-03-27 | 1.3947 | 1.3947 |
| 2025-03-26 | 1.3853 | 1.3853 |
| 2025-03-25 | 1.3849 | 1.3849 |
| 2025-03-24 | 1.3919 | 1.3919 |
| 2025-03-21 | 1.3774 | 1.3774 |
| 2025-03-20 | 1.3990 | 1.3990 |
| 2025-03-19 | 1.4099 | 1.4099 |
| 2025-03-18 | 1.4089 | 1.4089 |
| 2025-03-17 | 1.3926 | 1.3926 |
| 2025-03-14 | 1.3943 | 1.3943 |
| 2025-03-13 | 1.3719 | 1.3719 |
| 2025-03-12 | 1.3761 | 1.3761 |
| 2025-03-11 | 1.3774 | 1.3774 |
| 2025-03-10 | 1.3732 | 1.3732 |
| 2025-03-07 | 1.3806 | 1.3806 |
| 2025-03-06 | 1.3817 | 1.3817 |
| 2025-03-05 | 1.3670 | 1.3670 |
| 2025-03-04 | 1.3578 | 1.3578 |
| 2025-03-03 | 1.3541 | 1.3541 |
| 2025-02-28 | 1.3485 | 1.3485 |
| 2025-02-27 | 1.3729 | 1.3729 |
| 2025-02-26 | 1.3631 | 1.3631 |
| 2025-02-25 | 1.3471 | 1.3471 |
| 2025-02-24 | 1.3665 | 1.3665 |
| 2025-02-21 | 1.3797 | 1.3797 |
| 2025-02-20 | 1.3605 | 1.3605 |
| 2025-02-19 | 1.3632 | 1.3632 |
| 2025-02-18 | 1.3632 | 1.3632 |
| 2025-02-17 | 1.3683 | 1.3683 |
| 2025-02-14 | 1.3687 | 1.3687 |
| 2025-02-13 | 1.3561 | 1.3561 |
| 2025-02-12 | 1.3728 | 1.3728 |
| 2025-02-11 | 1.3711 | 1.3711 |
| 2025-02-10 | 1.3654 | 1.3654 |
| 2025-02-07 | 1.3657 | 1.3657 |
| 2025-02-06 | 1.3574 | 1.3574 |
| 2025-02-05 | 1.3522 | 1.3522 |
| 2025-01-27 | 1.3608 | 1.3608 |
| 2025-01-24 | 1.3589 | 1.3589 |
| 2025-01-23 | 1.3425 | 1.3425 |
| 2025-01-22 | 1.3498 | 1.3498 |
| 2025-01-21 | 1.3538 | 1.3538 |
| 2025-01-20 | 1.3488 | 1.3488 |
| 2025-01-17 | 1.3439 | 1.3439 |
| 2025-01-16 | 1.3349 | 1.3349 |
| 2025-01-15 | 1.3309 | 1.3309 |
| 2025-01-14 | 1.3372 | 1.3372 |
| 2025-01-13 | 1.3079 | 1.3079 |
| 2025-01-10 | 1.3165 | 1.3165 |
| 2025-01-09 | 1.3336 | 1.3336 |
| 2025-01-08 | 1.3398 | 1.3398 |
| 2025-01-07 | 1.3357 | 1.3357 |
| 2025-01-06 | 1.3306 | 1.3306 |
| 2025-01-03 | 1.3289 | 1.3289 |
| 2025-01-02 | 1.3397 | 1.3397 |
| 2024-12-31 | 1.3675 | 1.3675 |
| 2024-12-30 | 1.3803 | 1.3803 |
| 2024-12-27 | 1.3742 | 1.3742 |
| 2024-12-26 | 1.3741 | 1.3741 |
| 2024-12-25 | 1.3700 | 1.3700 |
| 2024-12-24 | 1.3733 | 1.3733 |
| 2024-12-23 | 1.3551 | 1.3551 |
| 2024-12-20 | 1.3589 | 1.3589 |
| 2024-12-19 | 1.3601 | 1.3601 |
| 2024-12-18 | 1.3564 | 1.3564 |
| 2024-12-17 | 1.3507 | 1.3507 |
| 2024-12-16 | 1.3522 | 1.3522 |
| 2024-12-13 | 1.3640 | 1.3640 |
| 2024-12-12 | 1.3783 | 1.3783 |
| 2024-12-11 | 1.3733 | 1.3733 |
| 2024-12-10 | 1.3711 | 1.3711 |
| 2024-12-09 | 1.3732 | 1.3732 |
| 2024-12-06 | 1.3693 | 1.3693 |
| 2024-12-05 | 1.3570 | 1.3570 |
| 2024-12-04 | 1.3554 | 1.3554 |
| 2024-12-03 | 1.3624 | 1.3624 |
| 2024-12-02 | 1.3599 | 1.3599 |
| 2024-11-29 | 1.3528 | 1.3528 |
| 2024-11-28 | 1.3397 | 1.3397 |
| 2024-11-27 | 1.3510 | 1.3510 |
| 2024-11-26 | 1.3314 | 1.3314 |
| 2024-11-25 | 1.3345 | 1.3345 |
| 2024-11-22 | 1.3383 | 1.3383 |
| 2024-11-21 | 1.3717 | 1.3717 |
| 2024-11-20 | 1.3703 | 1.3703 |
| 2024-11-19 | 1.3629 | 1.3629 |
| 2024-11-18 | 1.3482 | 1.3482 |
| 2024-11-15 | 1.3563 | 1.3563 |
| 2024-11-14 | 1.3746 | 1.3746 |
| 2024-11-13 | 1.3964 | 1.3964 |
| 2024-11-12 | 1.3869 | 1.3869 |
| 2024-11-11 | 1.3962 | 1.3962 |
| 2024-11-08 | 1.3913 | 1.3913 |
| 2024-11-07 | 1.4085 | 1.4085 |
| 2024-11-06 | 1.3864 | 1.3864 |
| 2024-11-05 | 1.3993 | 1.3993 |
| 2024-11-04 | 1.3837 | 1.3837 |
| 2024-11-01 | 1.3694 | 1.3694 |
| 2024-10-31 | 1.3719 | 1.3719 |
| 2024-10-30 | 1.3802 | 1.3802 |
| 2024-10-29 | 1.3896 | 1.3896 |
| 2024-10-28 | 1.4041 | 1.4041 |
| 2024-10-25 | 1.3965 | 1.3965 |
| 2024-10-24 | 1.3902 | 1.3902 |
| 2024-10-23 | 1.4016 | 1.4016 |
| 2024-10-22 | 1.4019 | 1.4019 |
| 2024-10-21 | 1.3906 | 1.3906 |
| 2024-10-18 | 1.3905 | 1.3905 |
| 2024-10-17 | 1.3595 | 1.3595 |
| 2024-10-16 | 1.3710 | 1.3710 |
| 2024-10-15 | 1.3727 | 1.3727 |
