华安匠心甄选混合C(017879)
2024-04-24
0.7897
0.3686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7897 | 0.7897 |
| 2024-04-23 | 0.7868 | 0.7868 |
| 2024-04-22 | 0.7888 | 0.7888 |
| 2024-04-19 | 0.7867 | 0.7867 |
| 2024-04-18 | 0.7923 | 0.7923 |
| 2024-04-17 | 0.7940 | 0.7940 |
| 2024-04-16 | 0.7850 | 0.7850 |
| 2024-04-15 | 0.7981 | 0.7981 |
| 2024-04-12 | 0.7944 | 0.7944 |
| 2024-04-11 | 0.7938 | 0.7938 |
| 2024-04-10 | 0.7919 | 0.7919 |
| 2024-04-09 | 0.7958 | 0.7958 |
| 2024-04-08 | 0.7899 | 0.7899 |
| 2024-04-03 | 0.8005 | 0.8005 |
| 2024-04-02 | 0.8040 | 0.8040 |
| 2024-04-01 | 0.8101 | 0.8101 |
| 2024-03-29 | 0.8027 | 0.8027 |
| 2024-03-28 | 0.7995 | 0.7995 |
| 2024-03-27 | 0.7896 | 0.7896 |
| 2024-03-26 | 0.7992 | 0.7992 |
| 2024-03-25 | 0.8021 | 0.8021 |
| 2024-03-22 | 0.8087 | 0.8087 |
| 2024-03-21 | 0.8201 | 0.8201 |
| 2024-03-20 | 0.8259 | 0.8259 |
| 2024-03-19 | 0.8226 | 0.8226 |
| 2024-03-18 | 0.8360 | 0.8360 |
| 2024-03-15 | 0.8262 | 0.8262 |
| 2024-03-14 | 0.8200 | 0.8200 |
| 2024-03-13 | 0.8211 | 0.8211 |
| 2024-03-12 | 0.8105 | 0.8105 |
| 2024-03-11 | 0.8069 | 0.8069 |
| 2024-03-08 | 0.7890 | 0.7890 |
| 2024-03-07 | 0.7778 | 0.7778 |
| 2024-03-06 | 0.7919 | 0.7919 |
| 2024-03-05 | 0.7933 | 0.7933 |
| 2024-03-04 | 0.8050 | 0.8050 |
| 2024-03-01 | 0.7890 | 0.7890 |
| 2024-02-29 | 0.7852 | 0.7852 |
| 2024-02-28 | 0.7684 | 0.7684 |
| 2024-02-27 | 0.7917 | 0.7917 |
| 2024-02-26 | 0.7740 | 0.7740 |
| 2024-02-23 | 0.7691 | 0.7691 |
| 2024-02-22 | 0.7644 | 0.7644 |
| 2024-02-21 | 0.7575 | 0.7575 |
| 2024-02-20 | 0.7575 | 0.7575 |
| 2024-02-19 | 0.7502 | 0.7502 |
| 2024-02-08 | 0.7446 | 0.7446 |
| 2024-02-07 | 0.7423 | 0.7423 |
| 2024-02-06 | 0.7272 | 0.7272 |
| 2024-02-05 | 0.6933 | 0.6933 |
| 2024-02-02 | 0.6930 | 0.6930 |
| 2024-02-01 | 0.7107 | 0.7107 |
| 2024-01-31 | 0.7074 | 0.7074 |
| 2024-01-30 | 0.7205 | 0.7205 |
| 2024-01-29 | 0.7349 | 0.7349 |
| 2024-01-26 | 0.7485 | 0.7485 |
| 2024-01-25 | 0.7726 | 0.7726 |
| 2024-01-24 | 0.7610 | 0.7610 |
| 2024-01-23 | 0.7548 | 0.7548 |
| 2024-01-22 | 0.7470 | 0.7470 |
| 2024-01-19 | 0.7736 | 0.7736 |
| 2024-01-18 | 0.7807 | 0.7807 |
| 2024-01-17 | 0.7782 | 0.7782 |
| 2024-01-16 | 0.7970 | 0.7970 |
| 2024-01-15 | 0.7955 | 0.7955 |
| 2024-01-12 | 0.7932 | 0.7932 |
| 2024-01-11 | 0.7979 | 0.7979 |
| 2024-01-10 | 0.7943 | 0.7943 |
| 2024-01-09 | 0.7969 | 0.7969 |
| 2024-01-08 | 0.7938 | 0.7938 |
| 2024-01-05 | 0.8072 | 0.8072 |
| 2024-01-04 | 0.8234 | 0.8234 |
| 2024-01-03 | 0.8284 | 0.8284 |
| 2024-01-02 | 0.8326 | 0.8326 |
| 2023-12-31 | 0.8373 | 0.8373 |
| 2023-12-29 | 0.8374 | 0.8374 |
| 2023-12-28 | 0.8271 | 0.8271 |
| 2023-12-27 | 0.8263 | 0.8263 |
| 2023-12-26 | 0.8192 | 0.8192 |
| 2023-12-25 | 0.8245 | 0.8245 |
| 2023-12-22 | 0.8219 | 0.8219 |
| 2023-12-21 | 0.8312 | 0.8312 |
| 2023-12-20 | 0.8313 | 0.8313 |
| 2023-12-19 | 0.8387 | 0.8387 |
| 2023-12-18 | 0.8436 | 0.8436 |
| 2023-12-15 | 0.8450 | 0.8450 |
| 2023-12-14 | 0.8596 | 0.8596 |
| 2023-12-13 | 0.8615 | 0.8615 |
| 2023-12-12 | 0.8650 | 0.8650 |
| 2023-12-11 | 0.8651 | 0.8651 |
| 2023-12-08 | 0.8597 | 0.8597 |
| 2023-12-07 | 0.8497 | 0.8497 |
| 2023-12-06 | 0.8543 | 0.8543 |
| 2023-12-05 | 0.8499 | 0.8499 |
| 2023-12-04 | 0.8574 | 0.8574 |
| 2023-12-01 | 0.8692 | 0.8692 |
| 2023-11-30 | 0.8706 | 0.8706 |
| 2023-11-29 | 0.8721 | 0.8721 |
| 2023-11-28 | 0.8785 | 0.8785 |
| 2023-11-27 | 0.8718 | 0.8718 |
| 2023-11-24 | 0.8689 | 0.8689 |
| 2023-11-23 | 0.8778 | 0.8778 |
| 2023-11-22 | 0.8664 | 0.8664 |
| 2023-11-21 | 0.8775 | 0.8775 |
| 2023-11-20 | 0.8856 | 0.8856 |
| 2023-11-17 | 0.8806 | 0.8806 |
| 2023-11-16 | 0.8722 | 0.8722 |
| 2023-11-15 | 0.8843 | 0.8843 |
| 2023-11-14 | 0.8814 | 0.8814 |
| 2023-11-13 | 0.8800 | 0.8800 |
| 2023-11-10 | 0.8819 | 0.8819 |
| 2023-11-09 | 0.8858 | 0.8858 |
| 2023-11-08 | 0.8940 | 0.8940 |
| 2023-11-07 | 0.8904 | 0.8904 |
| 2023-11-06 | 0.8941 | 0.8941 |
| 2023-11-03 | 0.8765 | 0.8765 |
| 2023-11-02 | 0.8725 | 0.8725 |
| 2023-11-01 | 0.8752 | 0.8752 |
| 2023-10-31 | 0.8774 | 0.8774 |
| 2023-10-30 | 0.8790 | 0.8790 |
