华安聚弘精选混合C(012235)
2025-02-07
0.6057
1.3215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.6057 | 0.6057 |
| 2025-02-06 | 0.5978 | 0.5978 |
| 2025-02-05 | 0.5881 | 0.5881 |
| 2025-01-27 | 0.5870 | 0.5870 |
| 2025-01-24 | 0.5877 | 0.5877 |
| 2025-01-23 | 0.5814 | 0.5814 |
| 2025-01-22 | 0.5850 | 0.5850 |
| 2025-01-21 | 0.5888 | 0.5888 |
| 2025-01-20 | 0.5852 | 0.5852 |
| 2025-01-17 | 0.5808 | 0.5808 |
| 2025-01-16 | 0.5780 | 0.5780 |
| 2025-01-15 | 0.5774 | 0.5774 |
| 2025-01-14 | 0.5848 | 0.5848 |
| 2025-01-13 | 0.5756 | 0.5756 |
| 2025-01-10 | 0.5789 | 0.5789 |
| 2025-01-09 | 0.5820 | 0.5820 |
| 2025-01-08 | 0.5824 | 0.5824 |
| 2025-01-07 | 0.5864 | 0.5864 |
| 2025-01-06 | 0.5894 | 0.5894 |
| 2025-01-03 | 0.5908 | 0.5908 |
| 2025-01-02 | 0.5906 | 0.5906 |
| 2024-12-31 | 0.6010 | 0.6010 |
| 2024-12-30 | 0.6070 | 0.6070 |
| 2024-12-27 | 0.6091 | 0.6091 |
| 2024-12-26 | 0.6114 | 0.6114 |
| 2024-12-25 | 0.6114 | 0.6114 |
| 2024-12-24 | 0.6140 | 0.6140 |
| 2024-12-23 | 0.6050 | 0.6050 |
| 2024-12-20 | 0.6093 | 0.6093 |
| 2024-12-19 | 0.6104 | 0.6104 |
| 2024-12-18 | 0.6121 | 0.6121 |
| 2024-12-17 | 0.6115 | 0.6115 |
| 2024-12-16 | 0.6144 | 0.6144 |
| 2024-12-13 | 0.6229 | 0.6229 |
| 2024-12-12 | 0.6288 | 0.6288 |
| 2024-12-11 | 0.6234 | 0.6234 |
| 2024-12-10 | 0.6182 | 0.6182 |
| 2024-12-09 | 0.6199 | 0.6199 |
| 2024-12-06 | 0.6158 | 0.6158 |
| 2024-12-05 | 0.6122 | 0.6122 |
| 2024-12-04 | 0.6149 | 0.6149 |
| 2024-12-03 | 0.6195 | 0.6195 |
| 2024-12-02 | 0.6203 | 0.6203 |
| 2024-11-29 | 0.6127 | 0.6127 |
| 2024-11-28 | 0.6062 | 0.6062 |
| 2024-11-27 | 0.6137 | 0.6137 |
| 2024-11-26 | 0.6058 | 0.6058 |
| 2024-11-25 | 0.6023 | 0.6023 |
| 2024-11-22 | 0.6021 | 0.6021 |
| 2024-11-21 | 0.6164 | 0.6164 |
| 2024-11-20 | 0.6167 | 0.6167 |
| 2024-11-19 | 0.6130 | 0.6130 |
| 2024-11-18 | 0.6036 | 0.6036 |
| 2024-11-15 | 0.6104 | 0.6104 |
| 2024-11-14 | 0.6195 | 0.6195 |
| 2024-11-13 | 0.6335 | 0.6335 |
| 2024-11-12 | 0.6366 | 0.6366 |
| 2024-11-11 | 0.6397 | 0.6397 |
| 2024-11-08 | 0.6366 | 0.6366 |
| 2024-11-07 | 0.6399 | 0.6399 |
| 2024-11-06 | 0.6312 | 0.6312 |
| 2024-11-05 | 0.6381 | 0.6381 |
| 2024-11-04 | 0.6305 | 0.6305 |
| 2024-11-01 | 0.6242 | 0.6242 |
| 2024-10-31 | 0.6271 | 0.6271 |
| 2024-10-30 | 0.6291 | 0.6291 |
| 2024-10-29 | 0.6353 | 0.6353 |
| 2024-10-28 | 0.6447 | 0.6447 |
| 2024-10-25 | 0.6445 | 0.6445 |
| 2024-10-24 | 0.6356 | 0.6356 |
| 2024-10-23 | 0.6414 | 0.6414 |
| 2024-10-22 | 0.6403 | 0.6403 |
| 2024-10-21 | 0.6361 | 0.6361 |
| 2024-10-18 | 0.6336 | 0.6336 |
| 2024-10-17 | 0.6235 | 0.6235 |
| 2024-10-16 | 0.6271 | 0.6271 |
| 2024-10-15 | 0.6298 | 0.6298 |
| 2024-10-14 | 0.6406 | 0.6406 |
| 2024-10-11 | 0.6362 | 0.6362 |
| 2024-10-10 | 0.6447 | 0.6447 |
| 2024-10-09 | 0.6395 | 0.6395 |
| 2024-10-08 | 0.6773 | 0.6773 |
| 2024-09-30 | 0.6519 | 0.6519 |
| 2024-09-27 | 0.6035 | 0.6035 |
| 2024-09-26 | 0.5793 | 0.5793 |
| 2024-09-25 | 0.5602 | 0.5602 |
| 2024-09-24 | 0.5548 | 0.5548 |
| 2024-09-23 | 0.5391 | 0.5391 |
| 2024-09-20 | 0.5417 | 0.5417 |
| 2024-09-19 | 0.5438 | 0.5438 |
| 2024-09-18 | 0.5412 | 0.5412 |
| 2024-09-13 | 0.5389 | 0.5389 |
| 2024-09-12 | 0.5414 | 0.5414 |
| 2024-09-11 | 0.5473 | 0.5473 |
| 2024-09-10 | 0.5477 | 0.5477 |
| 2024-09-09 | 0.5485 | 0.5485 |
| 2024-09-06 | 0.5528 | 0.5528 |
| 2024-09-05 | 0.5589 | 0.5589 |
| 2024-09-04 | 0.5566 | 0.5566 |
| 2024-09-03 | 0.5559 | 0.5559 |
| 2024-09-02 | 0.5530 | 0.5530 |
| 2024-08-30 | 0.5592 | 0.5592 |
| 2024-08-29 | 0.5528 | 0.5528 |
| 2024-08-28 | 0.5486 | 0.5486 |
| 2024-08-27 | 0.5531 | 0.5531 |
| 2024-08-26 | 0.5550 | 0.5550 |
| 2024-08-23 | 0.5584 | 0.5584 |
| 2024-08-22 | 0.5611 | 0.5611 |
| 2024-08-21 | 0.5608 | 0.5608 |
| 2024-08-20 | 0.5604 | 0.5604 |
| 2024-08-19 | 0.5662 | 0.5662 |
| 2024-08-16 | 0.5644 | 0.5644 |
| 2024-08-15 | 0.5643 | 0.5643 |
| 2024-08-14 | 0.5614 | 0.5614 |
| 2024-08-13 | 0.5671 | 0.5671 |
