华安匠心甄选混合C(017879)
2025-05-16
0.7626
1.1943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.7699 | 0.7699 |
| 2025-05-16 | 0.7626 | 0.7626 |
| 2025-05-15 | 0.7536 | 0.7536 |
| 2025-05-14 | 0.7555 | 0.7555 |
| 2025-05-13 | 0.7536 | 0.7536 |
| 2025-05-12 | 0.7524 | 0.7524 |
| 2025-05-09 | 0.7677 | 0.7677 |
| 2025-05-08 | 0.7666 | 0.7666 |
| 2025-05-07 | 0.7642 | 0.7642 |
| 2025-05-06 | 0.7798 | 0.7798 |
| 2025-04-30 | 0.7716 | 0.7716 |
| 2025-04-29 | 0.7649 | 0.7649 |
| 2025-04-28 | 0.7640 | 0.7640 |
| 2025-04-25 | 0.7763 | 0.7763 |
| 2025-04-24 | 0.7863 | 0.7863 |
| 2025-04-23 | 0.7772 | 0.7772 |
| 2025-04-22 | 0.7763 | 0.7763 |
| 2025-04-21 | 0.7619 | 0.7619 |
| 2025-04-18 | 0.7530 | 0.7530 |
| 2025-04-17 | 0.7541 | 0.7541 |
| 2025-04-16 | 0.7552 | 0.7552 |
| 2025-04-15 | 0.7691 | 0.7691 |
| 2025-04-14 | 0.7757 | 0.7757 |
| 2025-04-11 | 0.7608 | 0.7608 |
| 2025-04-10 | 0.7415 | 0.7415 |
| 2025-04-09 | 0.7282 | 0.7282 |
| 2025-04-08 | 0.7134 | 0.7134 |
| 2025-04-07 | 0.7014 | 0.7014 |
| 2025-04-03 | 0.7951 | 0.7951 |
| 2025-04-02 | 0.8071 | 0.8071 |
| 2025-04-01 | 0.8075 | 0.8075 |
| 2025-03-31 | 0.7873 | 0.7873 |
| 2025-03-28 | 0.7957 | 0.7957 |
| 2025-03-27 | 0.7988 | 0.7988 |
| 2025-03-26 | 0.7840 | 0.7840 |
| 2025-03-25 | 0.7832 | 0.7832 |
| 2025-03-24 | 0.7916 | 0.7916 |
| 2025-03-21 | 0.7929 | 0.7929 |
| 2025-03-20 | 0.8157 | 0.8157 |
| 2025-03-19 | 0.8236 | 0.8236 |
| 2025-03-18 | 0.8271 | 0.8271 |
| 2025-03-17 | 0.8167 | 0.8167 |
| 2025-03-14 | 0.8202 | 0.8202 |
| 2025-03-13 | 0.8117 | 0.8117 |
| 2025-03-12 | 0.8214 | 0.8214 |
| 2025-03-11 | 0.8312 | 0.8312 |
| 2025-03-10 | 0.8298 | 0.8298 |
| 2025-03-07 | 0.8390 | 0.8390 |
| 2025-03-06 | 0.8442 | 0.8442 |
| 2025-03-05 | 0.8132 | 0.8132 |
| 2025-03-04 | 0.8001 | 0.8001 |
| 2025-03-03 | 0.7924 | 0.7924 |
| 2025-02-28 | 0.7919 | 0.7919 |
| 2025-02-27 | 0.8273 | 0.8273 |
| 2025-02-26 | 0.8337 | 0.8337 |
| 2025-02-25 | 0.8217 | 0.8217 |
| 2025-02-24 | 0.8296 | 0.8296 |
| 2025-02-21 | 0.8363 | 0.8363 |
| 2025-02-20 | 0.7945 | 0.7945 |
| 2025-02-19 | 0.7952 | 0.7952 |
| 2025-02-18 | 0.7738 | 0.7738 |
| 2025-02-17 | 0.7813 | 0.7813 |
| 2025-02-14 | 0.7743 | 0.7743 |
| 2025-02-13 | 0.7561 | 0.7561 |
| 2025-02-12 | 0.7682 | 0.7682 |
| 2025-02-11 | 0.7600 | 0.7600 |
| 2025-02-10 | 0.7683 | 0.7683 |
| 2025-02-07 | 0.7625 | 0.7625 |
| 2025-02-06 | 0.7557 | 0.7557 |
| 2025-02-05 | 0.7407 | 0.7407 |
| 2025-01-27 | 0.7368 | 0.7368 |
| 2025-01-24 | 0.7449 | 0.7449 |
| 2025-01-23 | 0.7337 | 0.7337 |
| 2025-01-22 | 0.7390 | 0.7390 |
| 2025-01-21 | 0.7418 | 0.7418 |
| 2025-01-20 | 0.7379 | 0.7379 |
| 2025-01-17 | 0.7297 | 0.7297 |
| 2025-01-16 | 0.7222 | 0.7222 |
| 2025-01-15 | 0.7257 | 0.7257 |
| 2025-01-14 | 0.7339 | 0.7339 |
| 2025-01-13 | 0.7187 | 0.7187 |
| 2025-01-10 | 0.7197 | 0.7197 |
| 2025-01-09 | 0.7269 | 0.7269 |
| 2025-01-08 | 0.7264 | 0.7264 |
| 2025-01-07 | 0.7298 | 0.7298 |
| 2025-01-06 | 0.7307 | 0.7307 |
| 2025-01-03 | 0.7317 | 0.7317 |
| 2025-01-02 | 0.7380 | 0.7380 |
| 2024-12-31 | 0.7480 | 0.7480 |
| 2024-12-30 | 0.7575 | 0.7575 |
| 2024-12-27 | 0.7582 | 0.7582 |
| 2024-12-26 | 0.7622 | 0.7622 |
| 2024-12-25 | 0.7606 | 0.7606 |
| 2024-12-24 | 0.7613 | 0.7613 |
| 2024-12-23 | 0.7532 | 0.7532 |
| 2024-12-20 | 0.7608 | 0.7608 |
| 2024-12-19 | 0.7612 | 0.7612 |
| 2024-12-18 | 0.7617 | 0.7617 |
| 2024-12-17 | 0.7590 | 0.7590 |
| 2024-12-16 | 0.7619 | 0.7619 |
| 2024-12-13 | 0.7743 | 0.7743 |
| 2024-12-12 | 0.7889 | 0.7889 |
| 2024-12-11 | 0.7887 | 0.7887 |
| 2024-12-10 | 0.7847 | 0.7847 |
| 2024-12-09 | 0.7868 | 0.7868 |
| 2024-12-06 | 0.7828 | 0.7828 |
| 2024-12-05 | 0.7760 | 0.7760 |
| 2024-12-04 | 0.7771 | 0.7771 |
| 2024-12-03 | 0.7910 | 0.7910 |
| 2024-12-02 | 0.7936 | 0.7936 |
| 2024-11-29 | 0.7843 | 0.7843 |
| 2024-11-28 | 0.7811 | 0.7811 |
| 2024-11-27 | 0.7920 | 0.7920 |
| 2024-11-26 | 0.7735 | 0.7735 |
| 2024-11-25 | 0.7734 | 0.7734 |
| 2024-11-22 | 0.7687 | 0.7687 |
