华安匠心甄选混合C(017879)
2024-11-20
0.7894
2.1877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7894 | 0.7894 |
| 2024-11-19 | 0.7725 | 0.7725 |
| 2024-11-18 | 0.7635 | 0.7635 |
| 2024-11-15 | 0.7775 | 0.7775 |
| 2024-11-14 | 0.7920 | 0.7920 |
| 2024-11-13 | 0.8085 | 0.8085 |
| 2024-11-12 | 0.8144 | 0.8144 |
| 2024-11-11 | 0.8213 | 0.8213 |
| 2024-11-08 | 0.8076 | 0.8076 |
| 2024-11-07 | 0.8117 | 0.8117 |
| 2024-11-06 | 0.7958 | 0.7958 |
| 2024-11-05 | 0.8009 | 0.8009 |
| 2024-11-04 | 0.7880 | 0.7880 |
| 2024-11-01 | 0.7794 | 0.7794 |
| 2024-10-31 | 0.7834 | 0.7834 |
| 2024-10-30 | 0.7862 | 0.7862 |
| 2024-10-29 | 0.7949 | 0.7949 |
| 2024-10-28 | 0.8036 | 0.8036 |
| 2024-10-25 | 0.8072 | 0.8072 |
| 2024-10-24 | 0.7983 | 0.7983 |
| 2024-10-23 | 0.8067 | 0.8067 |
| 2024-10-22 | 0.8062 | 0.8062 |
| 2024-10-21 | 0.8038 | 0.8038 |
| 2024-10-18 | 0.8036 | 0.8036 |
| 2024-10-17 | 0.7773 | 0.7773 |
| 2024-10-16 | 0.7812 | 0.7812 |
| 2024-10-15 | 0.7872 | 0.7872 |
| 2024-10-14 | 0.8017 | 0.8017 |
| 2024-10-11 | 0.7981 | 0.7981 |
| 2024-10-10 | 0.8186 | 0.8186 |
| 2024-10-09 | 0.8142 | 0.8142 |
| 2024-10-08 | 0.8652 | 0.8652 |
| 2024-09-30 | 0.8137 | 0.8137 |
| 2024-09-27 | 0.7573 | 0.7573 |
| 2024-09-26 | 0.7266 | 0.7266 |
| 2024-09-25 | 0.7067 | 0.7067 |
| 2024-09-24 | 0.7014 | 0.7014 |
| 2024-09-23 | 0.6922 | 0.6922 |
| 2024-09-20 | 0.6993 | 0.6993 |
| 2024-09-19 | 0.7047 | 0.7047 |
| 2024-09-18 | 0.7075 | 0.7075 |
| 2024-09-13 | 0.7036 | 0.7036 |
| 2024-09-12 | 0.7027 | 0.7027 |
| 2024-09-11 | 0.7107 | 0.7107 |
| 2024-09-10 | 0.7010 | 0.7010 |
| 2024-09-09 | 0.7044 | 0.7044 |
| 2024-09-06 | 0.7089 | 0.7089 |
| 2024-09-05 | 0.7166 | 0.7166 |
| 2024-09-04 | 0.7159 | 0.7159 |
| 2024-09-03 | 0.7148 | 0.7148 |
| 2024-09-02 | 0.7121 | 0.7121 |
| 2024-08-30 | 0.7179 | 0.7179 |
| 2024-08-29 | 0.7194 | 0.7194 |
| 2024-08-28 | 0.7152 | 0.7152 |
| 2024-08-27 | 0.7169 | 0.7169 |
| 2024-08-26 | 0.7142 | 0.7142 |
| 2024-08-23 | 0.7145 | 0.7145 |
| 2024-08-22 | 0.7223 | 0.7223 |
| 2024-08-21 | 0.7213 | 0.7213 |
| 2024-08-20 | 0.7231 | 0.7231 |
| 2024-08-19 | 0.7279 | 0.7279 |
| 2024-08-16 | 0.7291 | 0.7291 |
| 2024-08-15 | 0.7283 | 0.7283 |
| 2024-08-14 | 0.7269 | 0.7269 |
| 2024-08-13 | 0.7358 | 0.7358 |
| 2024-08-12 | 0.7339 | 0.7339 |
| 2024-08-09 | 0.7319 | 0.7319 |
| 2024-08-08 | 0.7339 | 0.7339 |
| 2024-08-07 | 0.7342 | 0.7342 |
| 2024-08-06 | 0.7351 | 0.7351 |
| 2024-08-05 | 0.7260 | 0.7260 |
| 2024-08-02 | 0.7324 | 0.7324 |
| 2024-08-01 | 0.7360 | 0.7360 |
| 2024-07-31 | 0.7398 | 0.7398 |
| 2024-07-30 | 0.7214 | 0.7214 |
| 2024-07-29 | 0.7286 | 0.7286 |
| 2024-07-26 | 0.7343 | 0.7343 |
| 2024-07-25 | 0.7326 | 0.7326 |
| 2024-07-24 | 0.7386 | 0.7386 |
| 2024-07-23 | 0.7463 | 0.7463 |
| 2024-07-22 | 0.7671 | 0.7671 |
| 2024-07-19 | 0.7603 | 0.7603 |
| 2024-07-18 | 0.7614 | 0.7614 |
| 2024-07-17 | 0.7585 | 0.7585 |
| 2024-07-16 | 0.7595 | 0.7595 |
| 2024-07-15 | 0.7589 | 0.7589 |
| 2024-07-12 | 0.7619 | 0.7619 |
| 2024-07-11 | 0.7588 | 0.7588 |
| 2024-07-10 | 0.7512 | 0.7512 |
| 2024-07-09 | 0.7524 | 0.7524 |
| 2024-07-08 | 0.7449 | 0.7449 |
| 2024-07-05 | 0.7540 | 0.7540 |
| 2024-07-04 | 0.7462 | 0.7462 |
| 2024-07-03 | 0.7499 | 0.7499 |
| 2024-07-02 | 0.7543 | 0.7543 |
| 2024-07-01 | 0.7628 | 0.7628 |
| 2024-06-30 | 0.7584 | 0.7584 |
| 2024-06-28 | 0.7584 | 0.7584 |
| 2024-06-27 | 0.7595 | 0.7595 |
| 2024-06-26 | 0.7691 | 0.7691 |
| 2024-06-25 | 0.7594 | 0.7594 |
| 2024-06-24 | 0.7647 | 0.7647 |
| 2024-06-21 | 0.7715 | 0.7715 |
| 2024-06-20 | 0.7698 | 0.7698 |
| 2024-06-19 | 0.7773 | 0.7773 |
| 2024-06-18 | 0.7808 | 0.7808 |
| 2024-06-17 | 0.7818 | 0.7818 |
| 2024-06-14 | 0.7793 | 0.7793 |
| 2024-06-13 | 0.7800 | 0.7800 |
| 2024-06-12 | 0.7823 | 0.7823 |
| 2024-06-11 | 0.7840 | 0.7840 |
| 2024-06-07 | 0.7837 | 0.7837 |
| 2024-06-06 | 0.7890 | 0.7890 |
| 2024-06-05 | 0.7907 | 0.7907 |
| 2024-06-04 | 0.7957 | 0.7957 |
| 2024-06-03 | 0.7825 | 0.7825 |
| 2024-05-31 | 0.7846 | 0.7846 |
| 2024-05-30 | 0.7851 | 0.7851 |
| 2024-05-29 | 0.7888 | 0.7888 |
| 2024-05-28 | 0.7918 | 0.7918 |
