华安匠心甄选混合A(017878)
2024-04-26
0.8089
1.1884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7994 | 0.7994 |
| 2024-04-24 | 0.7952 | 0.7952 |
| 2024-04-23 | 0.7922 | 0.7922 |
| 2024-04-22 | 0.7942 | 0.7942 |
| 2024-04-19 | 0.7921 | 0.7921 |
| 2024-04-18 | 0.7978 | 0.7978 |
| 2024-04-17 | 0.7994 | 0.7994 |
| 2024-04-16 | 0.7903 | 0.7903 |
| 2024-04-15 | 0.8035 | 0.8035 |
| 2024-04-12 | 0.7998 | 0.7998 |
| 2024-04-11 | 0.7991 | 0.7991 |
| 2024-04-10 | 0.7972 | 0.7972 |
| 2024-04-09 | 0.8011 | 0.8011 |
| 2024-04-08 | 0.7952 | 0.7952 |
| 2024-04-03 | 0.8057 | 0.8057 |
| 2024-04-02 | 0.8093 | 0.8093 |
| 2024-04-01 | 0.8154 | 0.8154 |
| 2024-03-29 | 0.8079 | 0.8079 |
| 2024-03-28 | 0.8047 | 0.8047 |
| 2024-03-27 | 0.7947 | 0.7947 |
| 2024-03-26 | 0.8044 | 0.8044 |
| 2024-03-25 | 0.8072 | 0.8072 |
| 2024-03-22 | 0.8139 | 0.8139 |
| 2024-03-21 | 0.8253 | 0.8253 |
| 2024-03-20 | 0.8312 | 0.8312 |
| 2024-03-19 | 0.8278 | 0.8278 |
| 2024-03-18 | 0.8413 | 0.8413 |
| 2024-03-15 | 0.8313 | 0.8313 |
| 2024-03-14 | 0.8251 | 0.8251 |
| 2024-03-13 | 0.8262 | 0.8262 |
| 2024-03-12 | 0.8156 | 0.8156 |
| 2024-03-11 | 0.8119 | 0.8119 |
| 2024-03-08 | 0.7939 | 0.7939 |
| 2024-03-07 | 0.7826 | 0.7826 |
| 2024-03-06 | 0.7967 | 0.7967 |
| 2024-03-05 | 0.7981 | 0.7981 |
| 2024-03-04 | 0.8099 | 0.8099 |
| 2024-03-01 | 0.7938 | 0.7938 |
| 2024-02-29 | 0.7899 | 0.7899 |
| 2024-02-28 | 0.7730 | 0.7730 |
| 2024-02-27 | 0.7964 | 0.7964 |
| 2024-02-26 | 0.7786 | 0.7786 |
| 2024-02-23 | 0.7736 | 0.7736 |
| 2024-02-22 | 0.7689 | 0.7689 |
| 2024-02-21 | 0.7620 | 0.7620 |
| 2024-02-20 | 0.7620 | 0.7620 |
| 2024-02-19 | 0.7546 | 0.7546 |
| 2024-02-08 | 0.7489 | 0.7489 |
| 2024-02-07 | 0.7465 | 0.7465 |
| 2024-02-06 | 0.7313 | 0.7313 |
| 2024-02-05 | 0.6972 | 0.6972 |
| 2024-02-02 | 0.6969 | 0.6969 |
| 2024-02-01 | 0.7146 | 0.7146 |
| 2024-01-31 | 0.7113 | 0.7113 |
| 2024-01-30 | 0.7245 | 0.7245 |
| 2024-01-29 | 0.7389 | 0.7389 |
| 2024-01-26 | 0.7526 | 0.7526 |
| 2024-01-25 | 0.7768 | 0.7768 |
| 2024-01-24 | 0.7651 | 0.7651 |
| 2024-01-23 | 0.7589 | 0.7589 |
| 2024-01-22 | 0.7510 | 0.7510 |
| 2024-01-19 | 0.7777 | 0.7777 |
| 2024-01-18 | 0.7848 | 0.7848 |
| 2024-01-17 | 0.7823 | 0.7823 |
| 2024-01-16 | 0.8012 | 0.8012 |
| 2024-01-15 | 0.7997 | 0.7997 |
| 2024-01-12 | 0.7973 | 0.7973 |
| 2024-01-11 | 0.8020 | 0.8020 |
| 2024-01-10 | 0.7985 | 0.7985 |
| 2024-01-09 | 0.8010 | 0.8010 |
| 2024-01-08 | 0.7979 | 0.7979 |
| 2024-01-05 | 0.8113 | 0.8113 |
| 2024-01-04 | 0.8276 | 0.8276 |
| 2024-01-03 | 0.8326 | 0.8326 |
| 2024-01-02 | 0.8368 | 0.8368 |
| 2023-12-31 | 0.8416 | 0.8416 |
| 2023-12-29 | 0.8416 | 0.8416 |
| 2023-12-28 | 0.8312 | 0.8312 |
| 2023-12-27 | 0.8304 | 0.8304 |
| 2023-12-26 | 0.8232 | 0.8232 |
| 2023-12-25 | 0.8286 | 0.8286 |
| 2023-12-22 | 0.8259 | 0.8259 |
| 2023-12-21 | 0.8353 | 0.8353 |
| 2023-12-20 | 0.8353 | 0.8353 |
| 2023-12-19 | 0.8427 | 0.8427 |
| 2023-12-18 | 0.8476 | 0.8476 |
| 2023-12-15 | 0.8490 | 0.8490 |
| 2023-12-14 | 0.8637 | 0.8637 |
| 2023-12-13 | 0.8656 | 0.8656 |
| 2023-12-12 | 0.8690 | 0.8690 |
| 2023-12-11 | 0.8691 | 0.8691 |
| 2023-12-08 | 0.8637 | 0.8637 |
| 2023-12-07 | 0.8536 | 0.8536 |
| 2023-12-06 | 0.8582 | 0.8582 |
| 2023-12-05 | 0.8538 | 0.8538 |
| 2023-12-04 | 0.8613 | 0.8613 |
| 2023-12-01 | 0.8731 | 0.8731 |
| 2023-11-30 | 0.8745 | 0.8745 |
| 2023-11-29 | 0.8760 | 0.8760 |
| 2023-11-28 | 0.8824 | 0.8824 |
| 2023-11-27 | 0.8757 | 0.8757 |
| 2023-11-24 | 0.8728 | 0.8728 |
| 2023-11-23 | 0.8817 | 0.8817 |
| 2023-11-22 | 0.8702 | 0.8702 |
| 2023-11-21 | 0.8813 | 0.8813 |
| 2023-11-20 | 0.8894 | 0.8894 |
| 2023-11-17 | 0.8844 | 0.8844 |
| 2023-11-16 | 0.8759 | 0.8759 |
| 2023-11-15 | 0.8881 | 0.8881 |
| 2023-11-14 | 0.8852 | 0.8852 |
| 2023-11-13 | 0.8837 | 0.8837 |
| 2023-11-10 | 0.8856 | 0.8856 |
| 2023-11-09 | 0.8894 | 0.8894 |
| 2023-11-08 | 0.8977 | 0.8977 |
| 2023-11-07 | 0.8941 | 0.8941 |
| 2023-11-06 | 0.8978 | 0.8978 |
| 2023-11-03 | 0.8801 | 0.8801 |
| 2023-11-02 | 0.8760 | 0.8760 |
| 2023-11-01 | 0.8787 | 0.8787 |
| 2023-10-31 | 0.8809 | 0.8809 |
