华安汇智精选混合(008371)
2024-04-23
0.9641
-0.6082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9641 | 0.9641 |
| 2024-04-22 | 0.9700 | 0.9700 |
| 2024-04-19 | 0.9686 | 0.9686 |
| 2024-04-18 | 0.9707 | 0.9707 |
| 2024-04-17 | 0.9680 | 0.9680 |
| 2024-04-16 | 0.9615 | 0.9615 |
| 2024-04-15 | 0.9720 | 0.9720 |
| 2024-04-12 | 0.9554 | 0.9554 |
| 2024-04-11 | 0.9575 | 0.9575 |
| 2024-04-10 | 0.9550 | 0.9550 |
| 2024-04-09 | 0.9633 | 0.9633 |
| 2024-04-08 | 0.9615 | 0.9615 |
| 2024-04-03 | 0.9732 | 0.9732 |
| 2024-04-02 | 0.9748 | 0.9748 |
| 2024-04-01 | 0.9779 | 0.9779 |
| 2024-03-29 | 0.9705 | 0.9705 |
| 2024-03-28 | 0.9668 | 0.9668 |
| 2024-03-27 | 0.9638 | 0.9638 |
| 2024-03-26 | 0.9773 | 0.9773 |
| 2024-03-25 | 0.9759 | 0.9759 |
| 2024-03-22 | 0.9774 | 0.9774 |
| 2024-03-21 | 0.9882 | 0.9882 |
| 2024-03-20 | 0.9911 | 0.9911 |
| 2024-03-19 | 0.9935 | 0.9935 |
| 2024-03-18 | 0.9982 | 0.9982 |
| 2024-03-15 | 0.9914 | 0.9914 |
| 2024-03-14 | 0.9866 | 0.9866 |
| 2024-03-13 | 0.9882 | 0.9882 |
| 2024-03-12 | 0.9928 | 0.9928 |
| 2024-03-11 | 0.9861 | 0.9861 |
| 2024-03-08 | 0.9682 | 0.9682 |
| 2024-03-07 | 0.9640 | 0.9640 |
| 2024-03-06 | 0.9755 | 0.9755 |
| 2024-03-05 | 0.9776 | 0.9776 |
| 2024-03-04 | 0.9754 | 0.9754 |
| 2024-03-01 | 0.9697 | 0.9697 |
| 2024-02-29 | 0.9684 | 0.9684 |
| 2024-02-28 | 0.9462 | 0.9462 |
| 2024-02-27 | 0.9662 | 0.9662 |
| 2024-02-26 | 0.9596 | 0.9596 |
| 2024-02-23 | 0.9606 | 0.9606 |
| 2024-02-22 | 0.9616 | 0.9616 |
| 2024-02-21 | 0.9591 | 0.9591 |
| 2024-02-20 | 0.9505 | 0.9505 |
| 2024-02-19 | 0.9464 | 0.9464 |
| 2024-02-08 | 0.9387 | 0.9387 |
| 2024-02-07 | 0.9408 | 0.9408 |
| 2024-02-06 | 0.9185 | 0.9185 |
| 2024-02-05 | 0.8734 | 0.8734 |
| 2024-02-02 | 0.8662 | 0.8662 |
| 2024-02-01 | 0.8747 | 0.8747 |
| 2024-01-31 | 0.8693 | 0.8693 |
| 2024-01-30 | 0.8777 | 0.8777 |
| 2024-01-29 | 0.9002 | 0.9002 |
| 2024-01-26 | 0.9072 | 0.9072 |
| 2024-01-25 | 0.9183 | 0.9183 |
| 2024-01-24 | 0.9078 | 0.9078 |
| 2024-01-23 | 0.9023 | 0.9023 |
| 2024-01-22 | 0.8958 | 0.8958 |
| 2024-01-19 | 0.9231 | 0.9231 |
| 2024-01-18 | 0.9247 | 0.9247 |
| 2024-01-17 | 0.9179 | 0.9179 |
| 2024-01-16 | 0.9436 | 0.9436 |
| 2024-01-15 | 0.9412 | 0.9412 |
| 2024-01-12 | 0.9401 | 0.9401 |
| 2024-01-11 | 0.9455 | 0.9455 |
| 2024-01-10 | 0.9396 | 0.9396 |
| 2024-01-09 | 0.9393 | 0.9393 |
| 2024-01-08 | 0.9366 | 0.9366 |
| 2024-01-05 | 0.9479 | 0.9479 |
| 2024-01-04 | 0.9617 | 0.9617 |
| 2024-01-03 | 0.9746 | 0.9746 |
| 2024-01-02 | 0.9800 | 0.9800 |
| 2023-12-31 | 0.9969 | 0.9969 |
| 2023-12-29 | 0.9969 | 0.9969 |
| 2023-12-28 | 0.9876 | 0.9876 |
| 2023-12-27 | 0.9665 | 0.9665 |
| 2023-12-26 | 0.9593 | 0.9593 |
| 2023-12-25 | 0.9631 | 0.9631 |
| 2023-12-22 | 0.9587 | 0.9587 |
| 2023-12-21 | 0.9606 | 0.9606 |
| 2023-12-20 | 0.9550 | 0.9550 |
| 2023-12-19 | 0.9629 | 0.9629 |
| 2023-12-18 | 0.9640 | 0.9640 |
| 2023-12-15 | 0.9640 | 0.9640 |
| 2023-12-14 | 0.9678 | 0.9678 |
| 2023-12-13 | 0.9747 | 0.9747 |
| 2023-12-12 | 0.9873 | 0.9873 |
| 2023-12-11 | 0.9859 | 0.9859 |
| 2023-12-08 | 0.9816 | 0.9816 |
| 2023-12-07 | 0.9721 | 0.9721 |
| 2023-12-06 | 0.9750 | 0.9750 |
| 2023-12-05 | 0.9748 | 0.9748 |
| 2023-12-04 | 0.9925 | 0.9925 |
| 2023-12-01 | 0.9993 | 0.9993 |
| 2023-11-30 | 1.0039 | 1.0039 |
| 2023-11-29 | 1.0016 | 1.0016 |
| 2023-11-28 | 1.0030 | 1.0030 |
| 2023-11-27 | 0.9986 | 0.9986 |
| 2023-11-24 | 1.0014 | 1.0014 |
| 2023-11-23 | 1.0075 | 1.0075 |
| 2023-11-22 | 1.0008 | 1.0008 |
| 2023-11-21 | 1.0082 | 1.0082 |
| 2023-11-20 | 1.0045 | 1.0045 |
| 2023-11-17 | 0.9982 | 0.9982 |
| 2023-11-16 | 0.9964 | 0.9964 |
| 2023-11-15 | 1.0049 | 1.0049 |
| 2023-11-14 | 0.9989 | 0.9989 |
| 2023-11-13 | 0.9997 | 0.9997 |
| 2023-11-10 | 0.9996 | 0.9996 |
| 2023-11-09 | 1.0036 | 1.0036 |
| 2023-11-08 | 1.0073 | 1.0073 |
| 2023-11-07 | 1.0030 | 1.0030 |
| 2023-11-06 | 1.0092 | 1.0092 |
| 2023-11-03 | 0.9954 | 0.9954 |
| 2023-11-02 | 0.9863 | 0.9863 |
| 2023-11-01 | 0.9965 | 0.9965 |
| 2023-10-31 | 0.9972 | 0.9972 |
| 2023-10-30 | 1.0026 | 1.0026 |
