华安聚优精选混合(009714)
2025-12-29
0.7127
-0.7520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.7127 | 0.7127 |
| 2025-12-26 | 0.7181 | 0.7181 |
| 2025-12-25 | 0.7168 | 0.7168 |
| 2025-12-24 | 0.7170 | 0.7170 |
| 2025-12-23 | 0.7160 | 0.7160 |
| 2025-12-22 | 0.7155 | 0.7155 |
| 2025-12-19 | 0.7135 | 0.7135 |
| 2025-12-18 | 0.7082 | 0.7082 |
| 2025-12-17 | 0.7063 | 0.7063 |
| 2025-12-16 | 0.6982 | 0.6982 |
| 2025-12-15 | 0.7067 | 0.7067 |
| 2025-12-12 | 0.7033 | 0.7033 |
| 2025-12-11 | 0.6930 | 0.6930 |
| 2025-12-10 | 0.6961 | 0.6961 |
| 2025-12-09 | 0.6961 | 0.6961 |
| 2025-12-08 | 0.7013 | 0.7013 |
| 2025-12-05 | 0.7023 | 0.7023 |
| 2025-12-04 | 0.6970 | 0.6970 |
| 2025-12-03 | 0.6956 | 0.6956 |
| 2025-12-02 | 0.6962 | 0.6962 |
| 2025-12-01 | 0.6961 | 0.6961 |
| 2025-11-28 | 0.6926 | 0.6926 |
| 2025-11-27 | 0.6899 | 0.6899 |
| 2025-11-26 | 0.6889 | 0.6889 |
| 2025-11-25 | 0.6880 | 0.6880 |
| 2025-11-24 | 0.6833 | 0.6833 |
| 2025-11-21 | 0.6826 | 0.6826 |
| 2025-11-20 | 0.6974 | 0.6974 |
| 2025-11-19 | 0.6997 | 0.6997 |
| 2025-11-18 | 0.6991 | 0.6991 |
| 2025-11-17 | 0.7076 | 0.7076 |
| 2025-11-14 | 0.7153 | 0.7153 |
| 2025-11-13 | 0.7218 | 0.7218 |
| 2025-11-12 | 0.7122 | 0.7122 |
| 2025-11-11 | 0.7173 | 0.7173 |
| 2025-11-10 | 0.7194 | 0.7194 |
| 2025-11-07 | 0.7177 | 0.7177 |
| 2025-11-06 | 0.7150 | 0.7150 |
| 2025-11-05 | 0.7087 | 0.7087 |
| 2025-11-04 | 0.7067 | 0.7067 |
| 2025-11-03 | 0.7167 | 0.7167 |
| 2025-10-31 | 0.7202 | 0.7202 |
| 2025-10-30 | 0.7261 | 0.7261 |
| 2025-10-29 | 0.7309 | 0.7309 |
| 2025-10-28 | 0.7247 | 0.7247 |
| 2025-10-27 | 0.7310 | 0.7310 |
| 2025-10-24 | 0.7247 | 0.7247 |
| 2025-10-23 | 0.7205 | 0.7205 |
| 2025-10-22 | 0.7197 | 0.7197 |
| 2025-10-21 | 0.7240 | 0.7240 |
| 2025-10-20 | 0.7151 | 0.7151 |
| 2025-10-17 | 0.7109 | 0.7109 |
| 2025-10-16 | 0.7315 | 0.7315 |
| 2025-10-15 | 0.7386 | 0.7386 |
| 2025-10-14 | 0.7267 | 0.7267 |
| 2025-10-13 | 0.7482 | 0.7482 |
| 2025-10-10 | 0.7484 | 0.7484 |
| 2025-10-09 | 0.7717 | 0.7717 |
| 2025-09-30 | 0.7635 | 0.7635 |
| 2025-09-29 | 0.7468 | 0.7468 |
| 2025-09-26 | 0.7328 | 0.7328 |
| 2025-09-25 | 0.7386 | 0.7386 |
| 2025-09-24 | 0.7387 | 0.7387 |
| 2025-09-23 | 0.7226 | 0.7226 |
| 2025-09-22 | 0.7287 | 0.7287 |
| 2025-09-19 | 0.7267 | 0.7267 |
| 2025-09-18 | 0.7232 | 0.7232 |
| 2025-09-17 | 0.7283 | 0.7283 |
| 2025-09-16 | 0.7191 | 0.7191 |
| 2025-09-15 | 0.7185 | 0.7185 |
| 2025-09-12 | 0.7113 | 0.7113 |
| 2025-09-11 | 0.7137 | 0.7137 |
| 2025-09-10 | 0.7062 | 0.7062 |
| 2025-09-09 | 0.7028 | 0.7028 |
| 2025-09-08 | 0.7140 | 0.7140 |
| 2025-09-05 | 0.7024 | 0.7024 |
| 2025-09-04 | 0.6768 | 0.6768 |
| 2025-09-03 | 0.6919 | 0.6919 |
| 2025-09-02 | 0.6931 | 0.6931 |
| 2025-09-01 | 0.7121 | 0.7121 |
| 2025-08-29 | 0.6972 | 0.6972 |
| 2025-08-28 | 0.6918 | 0.6918 |
| 2025-08-27 | 0.6847 | 0.6847 |
| 2025-08-26 | 0.6993 | 0.6993 |
| 2025-08-25 | 0.7008 | 0.7008 |
| 2025-08-22 | 0.6923 | 0.6923 |
| 2025-08-21 | 0.6836 | 0.6836 |
| 2025-08-20 | 0.6861 | 0.6861 |
| 2025-08-19 | 0.6788 | 0.6788 |
| 2025-08-18 | 0.6867 | 0.6867 |
| 2025-08-15 | 0.6787 | 0.6787 |
| 2025-08-14 | 0.6727 | 0.6727 |
| 2025-08-13 | 0.6792 | 0.6792 |
| 2025-08-12 | 0.6718 | 0.6718 |
| 2025-08-11 | 0.6704 | 0.6704 |
| 2025-08-08 | 0.6664 | 0.6664 |
| 2025-08-07 | 0.6658 | 0.6658 |
| 2025-08-06 | 0.6687 | 0.6687 |
| 2025-08-05 | 0.6648 | 0.6648 |
| 2025-08-04 | 0.6617 | 0.6617 |
| 2025-08-01 | 0.6554 | 0.6554 |
| 2025-07-31 | 0.6626 | 0.6626 |
| 2025-07-30 | 0.6744 | 0.6744 |
| 2025-07-29 | 0.6828 | 0.6828 |
| 2025-07-28 | 0.6682 | 0.6682 |
| 2025-07-25 | 0.6621 | 0.6621 |
| 2025-07-24 | 0.6583 | 0.6583 |
| 2025-07-23 | 0.6511 | 0.6511 |
| 2025-07-22 | 0.6517 | 0.6517 |
| 2025-07-21 | 0.6519 | 0.6519 |
| 2025-07-18 | 0.6476 | 0.6476 |
| 2025-07-17 | 0.6431 | 0.6431 |
| 2025-07-16 | 0.6367 | 0.6367 |
| 2025-07-15 | 0.6408 | 0.6408 |
| 2025-07-14 | 0.6396 | 0.6396 |
| 2025-07-11 | 0.6350 | 0.6350 |
| 2025-07-10 | 0.6340 | 0.6340 |
| 2025-07-09 | 0.6310 | 0.6310 |
| 2025-07-08 | 0.6327 | 0.6327 |
| 2025-07-07 | 0.6278 | 0.6278 |
