华安远见慧选混合发起式A2(019422)
2025-04-01
0.9699
-0.3084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.9699 | 0.9699 |
| 2025-03-31 | 0.9729 | 0.9729 |
| 2025-03-28 | 0.9765 | 0.9765 |
| 2025-03-27 | 0.9828 | 0.9828 |
| 2025-03-26 | 0.9828 | 0.9828 |
| 2025-03-25 | 0.9790 | 0.9790 |
| 2025-03-24 | 0.9930 | 0.9930 |
| 2025-03-21 | 0.9903 | 0.9903 |
| 2025-03-20 | 1.0168 | 1.0168 |
| 2025-03-19 | 1.0241 | 1.0241 |
| 2025-03-18 | 1.0308 | 1.0308 |
| 2025-03-17 | 1.0285 | 1.0285 |
| 2025-03-14 | 1.0262 | 1.0262 |
| 2025-03-13 | 1.0132 | 1.0132 |
| 2025-03-12 | 1.0352 | 1.0352 |
| 2025-03-11 | 1.0411 | 1.0411 |
| 2025-03-10 | 1.0399 | 1.0399 |
| 2025-03-07 | 1.0495 | 1.0495 |
| 2025-03-06 | 1.0447 | 1.0447 |
| 2025-03-05 | 1.0269 | 1.0269 |
| 2025-03-04 | 1.0043 | 1.0043 |
| 2025-03-03 | 0.9942 | 0.9942 |
| 2025-02-28 | 1.0009 | 1.0009 |
| 2025-02-27 | 1.0457 | 1.0457 |
| 2025-02-26 | 1.0601 | 1.0601 |
| 2025-02-25 | 1.0507 | 1.0507 |
| 2025-02-24 | 1.0560 | 1.0560 |
| 2025-02-21 | 1.0578 | 1.0578 |
| 2025-02-20 | 1.0352 | 1.0352 |
| 2025-02-19 | 1.0331 | 1.0331 |
| 2025-02-18 | 1.0148 | 1.0148 |
| 2025-02-17 | 1.0241 | 1.0241 |
| 2025-02-14 | 1.0175 | 1.0175 |
| 2025-02-13 | 1.0142 | 1.0142 |
| 2025-02-12 | 1.0295 | 1.0295 |
| 2025-02-11 | 1.0219 | 1.0219 |
| 2025-02-10 | 1.0189 | 1.0189 |
| 2025-02-07 | 1.0190 | 1.0190 |
| 2025-02-06 | 1.0133 | 1.0133 |
| 2025-02-05 | 0.9998 | 0.9998 |
| 2025-01-27 | 1.0114 | 1.0114 |
| 2025-01-24 | 1.0224 | 1.0224 |
| 2025-01-23 | 1.0129 | 1.0129 |
| 2025-01-22 | 1.0199 | 1.0199 |
| 2025-01-21 | 1.0193 | 1.0193 |
| 2025-01-20 | 1.0141 | 1.0141 |
| 2025-01-17 | 1.0111 | 1.0111 |
| 2025-01-16 | 1.0035 | 1.0035 |
| 2025-01-15 | 1.0072 | 1.0072 |
| 2025-01-14 | 1.0149 | 1.0149 |
| 2025-01-13 | 0.9953 | 0.9953 |
| 2025-01-10 | 1.0049 | 1.0049 |
| 2025-01-09 | 1.0075 | 1.0075 |
| 2025-01-08 | 1.0087 | 1.0087 |
| 2025-01-07 | 1.0034 | 1.0034 |
| 2025-01-06 | 0.9897 | 0.9897 |
| 2025-01-03 | 0.9888 | 0.9888 |
| 2025-01-02 | 0.9980 | 0.9980 |
| 2024-12-31 | 1.0169 | 1.0169 |
| 2024-12-30 | 1.0269 | 1.0269 |
| 2024-12-27 | 1.0220 | 1.0220 |
| 2024-12-26 | 1.0226 | 1.0226 |
| 2024-12-25 | 1.0208 | 1.0208 |
| 2024-12-24 | 1.0226 | 1.0226 |
| 2024-12-23 | 1.0110 | 1.0110 |
| 2024-12-20 | 1.0198 | 1.0198 |
| 2024-12-19 | 1.0220 | 1.0220 |
| 2024-12-18 | 1.0195 | 1.0195 |
| 2024-12-17 | 1.0136 | 1.0136 |
| 2024-12-16 | 1.0156 | 1.0156 |
| 2024-12-13 | 1.0263 | 1.0263 |
| 2024-12-12 | 1.0382 | 1.0382 |
| 2024-12-11 | 1.0326 | 1.0326 |
| 2024-12-10 | 1.0342 | 1.0342 |
| 2024-12-09 | 1.0404 | 1.0404 |
| 2024-12-06 | 1.0409 | 1.0409 |
| 2024-12-05 | 1.0335 | 1.0335 |
| 2024-12-04 | 1.0326 | 1.0326 |
| 2024-12-03 | 1.0405 | 1.0405 |
| 2024-12-02 | 1.0413 | 1.0413 |
| 2024-11-29 | 1.0347 | 1.0347 |
| 2024-11-28 | 1.0236 | 1.0236 |
| 2024-11-27 | 1.0353 | 1.0353 |
| 2024-11-26 | 1.0078 | 1.0078 |
| 2024-11-25 | 1.0187 | 1.0187 |
| 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 |
