华安远见慧选混合发起式A2(019422)
2024-11-22
1.0181
-2.1810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0181 | 1.0181 |
| 2024-11-21 | 1.0408 | 1.0408 |
| 2024-11-20 | 1.0350 | 1.0350 |
| 2024-11-19 | 1.0285 | 1.0285 |
| 2024-11-18 | 1.0082 | 1.0082 |
| 2024-11-15 | 1.0247 | 1.0247 |
| 2024-11-14 | 1.0495 | 1.0495 |
| 2024-11-13 | 1.0735 | 1.0735 |
| 2024-11-12 | 1.0594 | 1.0594 |
| 2024-11-11 | 1.0641 | 1.0641 |
| 2024-11-08 | 1.0537 | 1.0537 |
| 2024-11-07 | 1.0627 | 1.0627 |
| 2024-11-06 | 1.0558 | 1.0558 |
| 2024-11-05 | 1.0631 | 1.0631 |
| 2024-11-04 | 1.0471 | 1.0471 |
| 2024-11-01 | 1.0381 | 1.0381 |
| 2024-10-31 | 1.0417 | 1.0417 |
| 2024-10-30 | 1.0484 | 1.0484 |
| 2024-10-29 | 1.0539 | 1.0539 |
| 2024-10-28 | 1.0612 | 1.0612 |
| 2024-10-25 | 1.0644 | 1.0644 |
| 2024-10-24 | 1.0662 | 1.0662 |
| 2024-10-23 | 1.0674 | 1.0674 |
| 2024-10-22 | 1.0830 | 1.0830 |
| 2024-10-21 | 1.0732 | 1.0732 |
| 2024-10-18 | 1.0805 | 1.0805 |
| 2024-10-17 | 1.0455 | 1.0455 |
| 2024-10-16 | 1.0482 | 1.0482 |
| 2024-10-15 | 1.0602 | 1.0602 |
| 2024-10-14 | 1.0885 | 1.0885 |
| 2024-10-11 | 1.0738 | 1.0738 |
| 2024-10-10 | 1.0894 | 1.0894 |
| 2024-10-09 | 1.0802 | 1.0802 |
| 2024-10-08 | 1.1216 | 1.1216 |
| 2024-09-30 | 1.0908 | 1.0908 |
| 2024-09-27 | 1.0366 | 1.0366 |
| 2024-09-26 | 1.0270 | 1.0270 |
| 2024-09-25 | 1.0129 | 1.0129 |
| 2024-09-24 | 1.0091 | 1.0091 |
| 2024-09-23 | 0.9782 | 0.9782 |
| 2024-09-20 | 0.9735 | 0.9735 |
| 2024-09-19 | 0.9714 | 0.9714 |
| 2024-09-18 | 0.9754 | 0.9754 |
| 2024-09-13 | 0.9704 | 0.9704 |
| 2024-09-12 | 0.9632 | 0.9632 |
| 2024-09-11 | 0.9592 | 0.9592 |
| 2024-09-10 | 0.9665 | 0.9665 |
| 2024-09-09 | 0.9631 | 0.9631 |
| 2024-09-06 | 0.9725 | 0.9725 |
| 2024-09-05 | 0.9831 | 0.9831 |
| 2024-09-04 | 0.9872 | 0.9872 |
| 2024-09-03 | 0.9986 | 0.9986 |
| 2024-09-02 | 1.0033 | 1.0033 |
| 2024-08-30 | 1.0046 | 1.0046 |
| 2024-08-29 | 0.9984 | 0.9984 |
| 2024-08-28 | 1.0102 | 1.0102 |
| 2024-08-27 | 1.0105 | 1.0105 |
| 2024-08-26 | 1.0109 | 1.0109 |
| 2024-08-23 | 1.0153 | 1.0153 |
| 2024-08-22 | 1.0169 | 1.0169 |
| 2024-08-21 | 1.0121 | 1.0121 |
| 2024-08-20 | 1.0116 | 1.0116 |
| 2024-08-19 | 1.0174 | 1.0174 |
| 2024-08-16 | 1.0125 | 1.0125 |
| 2024-08-15 | 1.0056 | 1.0056 |
| 2024-08-14 | 1.0012 | 1.0012 |
| 2024-08-13 | 1.0049 | 1.0049 |
| 2024-08-12 | 0.9998 | 0.9998 |
| 2024-08-09 | 0.9947 | 0.9947 |
| 2024-08-08 | 0.9888 | 0.9888 |
| 2024-08-07 | 0.9946 | 0.9946 |
| 2024-08-06 | 0.9876 | 0.9876 |
| 2024-08-05 | 0.9858 | 0.9858 |
| 2024-08-02 | 1.0083 | 1.0083 |
| 2024-08-01 | 1.0239 | 1.0239 |
| 2024-07-31 | 1.0237 | 1.0237 |
| 2024-07-30 | 1.0101 | 1.0101 |
| 2024-07-29 | 1.0282 | 1.0282 |
| 2024-07-26 | 1.0229 | 1.0229 |
| 2024-07-25 | 1.0159 | 1.0159 |
| 2024-07-24 | 1.0350 | 1.0350 |
| 2024-07-23 | 1.0351 | 1.0351 |
| 2024-07-22 | 1.0547 | 1.0547 |
| 2024-07-19 | 1.0603 | 1.0603 |
| 2024-07-18 | 1.0688 | 1.0688 |
| 2024-07-17 | 1.0637 | 1.0637 |
| 2024-07-16 | 1.0921 | 1.0921 |
| 2024-07-15 | 1.0898 | 1.0898 |
| 2024-07-12 | 1.0843 | 1.0843 |
| 2024-07-11 | 1.0985 | 1.0985 |
| 2024-07-10 | 1.0975 | 1.0975 |
| 2024-07-09 | 1.1097 | 1.1097 |
| 2024-07-08 | 1.0908 | 1.0908 |
| 2024-07-05 | 1.0865 | 1.0865 |
| 2024-07-04 | 1.0840 | 1.0840 |
| 2024-07-03 | 1.0810 | 1.0810 |
| 2024-07-02 | 1.0881 | 1.0881 |
| 2024-07-01 | 1.0940 | 1.0940 |
| 2024-06-30 | 1.0752 | 1.0752 |
| 2024-06-28 | 1.0753 | 1.0753 |
| 2024-06-27 | 1.0590 | 1.0590 |
| 2024-06-26 | 1.0706 | 1.0706 |
| 2024-06-25 | 1.0652 | 1.0652 |
| 2024-06-24 | 1.0736 | 1.0736 |
| 2024-06-21 | 1.0799 | 1.0799 |
| 2024-06-20 | 1.0825 | 1.0825 |
| 2024-06-19 | 1.0779 | 1.0779 |
| 2024-06-18 | 1.0828 | 1.0828 |
| 2024-06-17 | 1.0746 | 1.0746 |
| 2024-06-14 | 1.0741 | 1.0741 |
| 2024-06-13 | 1.0635 | 1.0635 |
| 2024-06-12 | 1.0647 | 1.0647 |
| 2024-06-11 | 1.0544 | 1.0544 |
| 2024-06-07 | 1.0662 | 1.0662 |
| 2024-06-06 | 1.0696 | 1.0696 |
| 2024-06-05 | 1.0544 | 1.0544 |
| 2024-06-04 | 1.0656 | 1.0656 |
| 2024-06-03 | 1.0605 | 1.0605 |
| 2024-05-31 | 1.0477 | 1.0477 |
| 2024-05-30 | 1.0540 | 1.0540 |
