华安聚弘精选混合C(012235)
2024-04-24
0.6197
0.6987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6197 | 0.6197 |
| 2024-04-23 | 0.6154 | 0.6154 |
| 2024-04-22 | 0.6192 | 0.6192 |
| 2024-04-19 | 0.6194 | 0.6194 |
| 2024-04-18 | 0.6206 | 0.6206 |
| 2024-04-17 | 0.6188 | 0.6188 |
| 2024-04-16 | 0.6148 | 0.6148 |
| 2024-04-15 | 0.6216 | 0.6216 |
| 2024-04-12 | 0.6113 | 0.6113 |
| 2024-04-11 | 0.6123 | 0.6123 |
| 2024-04-10 | 0.6109 | 0.6109 |
| 2024-04-09 | 0.6164 | 0.6164 |
| 2024-04-08 | 0.6154 | 0.6154 |
| 2024-04-03 | 0.6228 | 0.6228 |
| 2024-04-02 | 0.6239 | 0.6239 |
| 2024-04-01 | 0.6260 | 0.6260 |
| 2024-03-29 | 0.6217 | 0.6217 |
| 2024-03-28 | 0.6195 | 0.6195 |
| 2024-03-27 | 0.6179 | 0.6179 |
| 2024-03-26 | 0.6269 | 0.6269 |
| 2024-03-25 | 0.6259 | 0.6259 |
| 2024-03-22 | 0.6266 | 0.6266 |
| 2024-03-21 | 0.6334 | 0.6334 |
| 2024-03-20 | 0.6357 | 0.6357 |
| 2024-03-19 | 0.6375 | 0.6375 |
| 2024-03-18 | 0.6405 | 0.6405 |
| 2024-03-15 | 0.6362 | 0.6362 |
| 2024-03-14 | 0.6331 | 0.6331 |
| 2024-03-13 | 0.6340 | 0.6340 |
| 2024-03-12 | 0.6367 | 0.6367 |
| 2024-03-11 | 0.6333 | 0.6333 |
| 2024-03-08 | 0.6225 | 0.6225 |
| 2024-03-07 | 0.6179 | 0.6179 |
| 2024-03-06 | 0.6255 | 0.6255 |
| 2024-03-05 | 0.6266 | 0.6266 |
| 2024-03-04 | 0.6248 | 0.6248 |
| 2024-03-01 | 0.6211 | 0.6211 |
| 2024-02-29 | 0.6205 | 0.6205 |
| 2024-02-28 | 0.6056 | 0.6056 |
| 2024-02-27 | 0.6196 | 0.6196 |
| 2024-02-26 | 0.6154 | 0.6154 |
| 2024-02-23 | 0.6154 | 0.6154 |
| 2024-02-22 | 0.6162 | 0.6162 |
| 2024-02-21 | 0.6151 | 0.6151 |
| 2024-02-20 | 0.6100 | 0.6100 |
| 2024-02-19 | 0.6075 | 0.6075 |
| 2024-02-08 | 0.6035 | 0.6035 |
| 2024-02-07 | 0.6055 | 0.6055 |
| 2024-02-06 | 0.5916 | 0.5916 |
| 2024-02-05 | 0.5616 | 0.5616 |
| 2024-02-02 | 0.5568 | 0.5568 |
| 2024-02-01 | 0.5618 | 0.5618 |
| 2024-01-31 | 0.5578 | 0.5578 |
| 2024-01-30 | 0.5627 | 0.5627 |
| 2024-01-29 | 0.5768 | 0.5768 |
| 2024-01-26 | 0.5816 | 0.5816 |
| 2024-01-25 | 0.5884 | 0.5884 |
| 2024-01-24 | 0.5824 | 0.5824 |
| 2024-01-23 | 0.5794 | 0.5794 |
| 2024-01-22 | 0.5757 | 0.5757 |
| 2024-01-19 | 0.5933 | 0.5933 |
| 2024-01-18 | 0.5950 | 0.5950 |
| 2024-01-17 | 0.5902 | 0.5902 |
| 2024-01-16 | 0.6067 | 0.6067 |
| 2024-01-15 | 0.6048 | 0.6048 |
| 2024-01-12 | 0.6038 | 0.6038 |
| 2024-01-11 | 0.6076 | 0.6076 |
| 2024-01-10 | 0.6045 | 0.6045 |
| 2024-01-09 | 0.6044 | 0.6044 |
| 2024-01-08 | 0.6023 | 0.6023 |
| 2024-01-05 | 0.6096 | 0.6096 |
| 2024-01-04 | 0.6185 | 0.6185 |
| 2024-01-03 | 0.6272 | 0.6272 |
| 2024-01-02 | 0.6312 | 0.6312 |
| 2023-12-31 | 0.6427 | 0.6427 |
| 2023-12-29 | 0.6427 | 0.6427 |
| 2023-12-28 | 0.6361 | 0.6361 |
| 2023-12-27 | 0.6221 | 0.6221 |
| 2023-12-26 | 0.6178 | 0.6178 |
| 2023-12-25 | 0.6196 | 0.6196 |
| 2023-12-22 | 0.6162 | 0.6162 |
| 2023-12-21 | 0.6170 | 0.6170 |
| 2023-12-20 | 0.6142 | 0.6142 |
| 2023-12-19 | 0.6196 | 0.6196 |
| 2023-12-18 | 0.6203 | 0.6203 |
| 2023-12-15 | 0.6204 | 0.6204 |
| 2023-12-14 | 0.6228 | 0.6228 |
| 2023-12-13 | 0.6273 | 0.6273 |
| 2023-12-12 | 0.6349 | 0.6349 |
| 2023-12-11 | 0.6339 | 0.6339 |
| 2023-12-08 | 0.6303 | 0.6303 |
| 2023-12-07 | 0.6245 | 0.6245 |
| 2023-12-06 | 0.6268 | 0.6268 |
| 2023-12-05 | 0.6273 | 0.6273 |
| 2023-12-04 | 0.6384 | 0.6384 |
| 2023-12-01 | 0.6422 | 0.6422 |
| 2023-11-30 | 0.6452 | 0.6452 |
| 2023-11-29 | 0.6442 | 0.6442 |
| 2023-11-28 | 0.6451 | 0.6451 |
| 2023-11-27 | 0.6424 | 0.6424 |
| 2023-11-24 | 0.6438 | 0.6438 |
| 2023-11-23 | 0.6480 | 0.6480 |
| 2023-11-22 | 0.6437 | 0.6437 |
| 2023-11-21 | 0.6481 | 0.6481 |
| 2023-11-20 | 0.6457 | 0.6457 |
| 2023-11-17 | 0.6417 | 0.6417 |
| 2023-11-16 | 0.6408 | 0.6408 |
| 2023-11-15 | 0.6464 | 0.6464 |
| 2023-11-14 | 0.6432 | 0.6432 |
| 2023-11-13 | 0.6442 | 0.6442 |
| 2023-11-10 | 0.6440 | 0.6440 |
| 2023-11-09 | 0.6462 | 0.6462 |
| 2023-11-08 | 0.6479 | 0.6479 |
| 2023-11-07 | 0.6450 | 0.6450 |
| 2023-11-06 | 0.6486 | 0.6486 |
| 2023-11-03 | 0.6394 | 0.6394 |
| 2023-11-02 | 0.6333 | 0.6333 |
| 2023-11-01 | 0.6402 | 0.6402 |
| 2023-10-31 | 0.6408 | 0.6408 |
| 2023-10-30 | 0.6440 | 0.6440 |
