华安匠心甄选混合A(017878)
2024-12-02
0.8021
1.1986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8021 | 0.8021 |
| 2024-11-29 | 0.7926 | 0.7926 |
| 2024-11-28 | 0.7894 | 0.7894 |
| 2024-11-27 | 0.8004 | 0.8004 |
| 2024-11-26 | 0.7816 | 0.7816 |
| 2024-11-25 | 0.7816 | 0.7816 |
| 2024-11-22 | 0.7768 | 0.7768 |
| 2024-11-21 | 0.8001 | 0.8001 |
| 2024-11-20 | 0.7977 | 0.7977 |
| 2024-11-19 | 0.7806 | 0.7806 |
| 2024-11-18 | 0.7715 | 0.7715 |
| 2024-11-15 | 0.7856 | 0.7856 |
| 2024-11-14 | 0.8002 | 0.8002 |
| 2024-11-13 | 0.8169 | 0.8169 |
| 2024-11-12 | 0.8228 | 0.8228 |
| 2024-11-11 | 0.8298 | 0.8298 |
| 2024-11-08 | 0.8160 | 0.8160 |
| 2024-11-07 | 0.8201 | 0.8201 |
| 2024-11-06 | 0.8040 | 0.8040 |
| 2024-11-05 | 0.8091 | 0.8091 |
| 2024-11-04 | 0.7961 | 0.7961 |
| 2024-11-01 | 0.7873 | 0.7873 |
| 2024-10-31 | 0.7913 | 0.7913 |
| 2024-10-30 | 0.7942 | 0.7942 |
| 2024-10-29 | 0.8029 | 0.8029 |
| 2024-10-28 | 0.8117 | 0.8117 |
| 2024-10-25 | 0.8153 | 0.8153 |
| 2024-10-24 | 0.8063 | 0.8063 |
| 2024-10-23 | 0.8148 | 0.8148 |
| 2024-10-22 | 0.8142 | 0.8142 |
| 2024-10-21 | 0.8118 | 0.8118 |
| 2024-10-18 | 0.8116 | 0.8116 |
| 2024-10-17 | 0.7850 | 0.7850 |
| 2024-10-16 | 0.7889 | 0.7889 |
| 2024-10-15 | 0.7950 | 0.7950 |
| 2024-10-14 | 0.8096 | 0.8096 |
| 2024-10-11 | 0.8059 | 0.8059 |
| 2024-10-10 | 0.8266 | 0.8266 |
| 2024-10-09 | 0.8222 | 0.8222 |
| 2024-10-08 | 0.8737 | 0.8737 |
| 2024-09-30 | 0.8215 | 0.8215 |
| 2024-09-27 | 0.7645 | 0.7645 |
| 2024-09-26 | 0.7334 | 0.7334 |
| 2024-09-25 | 0.7133 | 0.7133 |
| 2024-09-24 | 0.7080 | 0.7080 |
| 2024-09-23 | 0.6987 | 0.6987 |
| 2024-09-20 | 0.7059 | 0.7059 |
| 2024-09-19 | 0.7113 | 0.7113 |
| 2024-09-18 | 0.7141 | 0.7141 |
| 2024-09-13 | 0.7102 | 0.7102 |
| 2024-09-12 | 0.7091 | 0.7091 |
| 2024-09-11 | 0.7173 | 0.7173 |
| 2024-09-10 | 0.7074 | 0.7074 |
| 2024-09-09 | 0.7108 | 0.7108 |
| 2024-09-06 | 0.7154 | 0.7154 |
| 2024-09-05 | 0.7231 | 0.7231 |
| 2024-09-04 | 0.7224 | 0.7224 |
| 2024-09-03 | 0.7212 | 0.7212 |
| 2024-09-02 | 0.7185 | 0.7185 |
| 2024-08-30 | 0.7244 | 0.7244 |
| 2024-08-29 | 0.7259 | 0.7259 |
| 2024-08-28 | 0.7216 | 0.7216 |
| 2024-08-27 | 0.7233 | 0.7233 |
| 2024-08-26 | 0.7206 | 0.7206 |
| 2024-08-23 | 0.7208 | 0.7208 |
| 2024-08-22 | 0.7287 | 0.7287 |
| 2024-08-21 | 0.7277 | 0.7277 |
| 2024-08-20 | 0.7295 | 0.7295 |
| 2024-08-19 | 0.7344 | 0.7344 |
| 2024-08-16 | 0.7355 | 0.7355 |
| 2024-08-15 | 0.7347 | 0.7347 |
| 2024-08-14 | 0.7333 | 0.7333 |
| 2024-08-13 | 0.7423 | 0.7423 |
| 2024-08-12 | 0.7403 | 0.7403 |
| 2024-08-09 | 0.7382 | 0.7382 |
| 2024-08-08 | 0.7402 | 0.7402 |
| 2024-08-07 | 0.7405 | 0.7405 |
| 2024-08-06 | 0.7415 | 0.7415 |
| 2024-08-05 | 0.7322 | 0.7322 |
| 2024-08-02 | 0.7386 | 0.7386 |
| 2024-08-01 | 0.7422 | 0.7422 |
| 2024-07-31 | 0.7461 | 0.7461 |
| 2024-07-30 | 0.7276 | 0.7276 |
| 2024-07-29 | 0.7348 | 0.7348 |
| 2024-07-26 | 0.7405 | 0.7405 |
| 2024-07-25 | 0.7388 | 0.7388 |
| 2024-07-24 | 0.7448 | 0.7448 |
| 2024-07-23 | 0.7526 | 0.7526 |
| 2024-07-22 | 0.7735 | 0.7735 |
| 2024-07-19 | 0.7666 | 0.7666 |
| 2024-07-18 | 0.7677 | 0.7677 |
| 2024-07-17 | 0.7648 | 0.7648 |
| 2024-07-16 | 0.7658 | 0.7658 |
| 2024-07-15 | 0.7651 | 0.7651 |
| 2024-07-12 | 0.7682 | 0.7682 |
| 2024-07-11 | 0.7650 | 0.7650 |
| 2024-07-10 | 0.7574 | 0.7574 |
| 2024-07-09 | 0.7585 | 0.7585 |
| 2024-07-08 | 0.7510 | 0.7510 |
| 2024-07-05 | 0.7601 | 0.7601 |
| 2024-07-04 | 0.7523 | 0.7523 |
| 2024-07-03 | 0.7559 | 0.7559 |
| 2024-07-02 | 0.7604 | 0.7604 |
| 2024-07-01 | 0.7689 | 0.7689 |
| 2024-06-30 | 0.7644 | 0.7644 |
| 2024-06-28 | 0.7645 | 0.7645 |
| 2024-06-27 | 0.7655 | 0.7655 |
| 2024-06-26 | 0.7752 | 0.7752 |
| 2024-06-25 | 0.7654 | 0.7654 |
| 2024-06-24 | 0.7708 | 0.7708 |
| 2024-06-21 | 0.7775 | 0.7775 |
| 2024-06-20 | 0.7758 | 0.7758 |
| 2024-06-19 | 0.7833 | 0.7833 |
| 2024-06-18 | 0.7869 | 0.7869 |
| 2024-06-17 | 0.7879 | 0.7879 |
| 2024-06-14 | 0.7854 | 0.7854 |
| 2024-06-13 | 0.7860 | 0.7860 |
| 2024-06-12 | 0.7884 | 0.7884 |
| 2024-06-11 | 0.7900 | 0.7900 |
| 2024-06-07 | 0.7897 | 0.7897 |
