华安聚优精选混合(009714)
2026-04-28
0.7432
-0.1612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 0.7432 | 0.7432 |
| 2026-04-27 | 0.7444 | 0.7444 |
| 2026-04-24 | 0.7421 | 0.7421 |
| 2026-04-23 | 0.7417 | 0.7417 |
| 2026-04-22 | 0.7447 | 0.7447 |
| 2026-04-21 | 0.7458 | 0.7458 |
| 2026-04-20 | 0.7417 | 0.7417 |
| 2026-04-17 | 0.7440 | 0.7440 |
| 2026-04-16 | 0.7498 | 0.7498 |
| 2026-04-15 | 0.7389 | 0.7389 |
| 2026-04-14 | 0.7432 | 0.7432 |
| 2026-04-13 | 0.7376 | 0.7376 |
| 2026-04-10 | 0.7369 | 0.7369 |
| 2026-04-09 | 0.7273 | 0.7273 |
| 2026-04-08 | 0.7287 | 0.7287 |
| 2026-04-07 | 0.7047 | 0.7047 |
| 2026-04-03 | 0.7052 | 0.7052 |
| 2026-04-02 | 0.7122 | 0.7122 |
| 2026-04-01 | 0.7203 | 0.7203 |
| 2026-03-31 | 0.7158 | 0.7158 |
| 2026-03-30 | 0.7254 | 0.7254 |
| 2026-03-27 | 0.7271 | 0.7271 |
| 2026-03-26 | 0.7175 | 0.7175 |
| 2026-03-25 | 0.7249 | 0.7249 |
| 2026-03-24 | 0.7213 | 0.7213 |
| 2026-03-23 | 0.7134 | 0.7134 |
| 2026-03-20 | 0.7362 | 0.7362 |
| 2026-03-19 | 0.7337 | 0.7337 |
| 2026-03-18 | 0.7483 | 0.7483 |
| 2026-03-17 | 0.7497 | 0.7497 |
| 2026-03-16 | 0.7580 | 0.7580 |
| 2026-03-13 | 0.7640 | 0.7640 |
| 2026-03-12 | 0.7688 | 0.7688 |
| 2026-03-11 | 0.7727 | 0.7727 |
| 2026-03-10 | 0.7659 | 0.7659 |
| 2026-03-09 | 0.7537 | 0.7537 |
| 2026-03-06 | 0.7653 | 0.7653 |
| 2026-03-05 | 0.7593 | 0.7593 |
| 2026-03-04 | 0.7582 | 0.7582 |
| 2026-03-03 | 0.7713 | 0.7713 |
| 2026-03-02 | 0.7930 | 0.7930 |
| 2026-02-27 | 0.7936 | 0.7936 |
| 2026-02-26 | 0.7891 | 0.7891 |
| 2026-02-25 | 0.7942 | 0.7942 |
| 2026-02-24 | 0.7828 | 0.7828 |
| 2026-02-13 | 0.7712 | 0.7712 |
| 2026-02-12 | 0.7877 | 0.7877 |
| 2026-02-11 | 0.7848 | 0.7848 |
| 2026-02-10 | 0.7811 | 0.7811 |
| 2026-02-09 | 0.7798 | 0.7798 |
| 2026-02-06 | 0.7693 | 0.7693 |
| 2026-02-05 | 0.7732 | 0.7732 |
| 2026-02-04 | 0.7741 | 0.7741 |
| 2026-02-03 | 0.7623 | 0.7623 |
| 2026-02-02 | 0.7411 | 0.7411 |
| 2026-01-30 | 0.7601 | 0.7601 |
| 2026-01-29 | 0.7702 | 0.7702 |
| 2026-01-28 | 0.7747 | 0.7747 |
| 2026-01-27 | 0.7668 | 0.7668 |
| 2026-01-26 | 0.7639 | 0.7639 |
| 2026-01-23 | 0.7607 | 0.7607 |
| 2026-01-22 | 0.7595 | 0.7595 |
| 2026-01-21 | 0.7602 | 0.7602 |
| 2026-01-20 | 0.7448 | 0.7448 |
| 2026-01-19 | 0.7442 | 0.7442 |
| 2026-01-16 | 0.7390 | 0.7390 |
| 2026-01-15 | 0.7415 | 0.7415 |
| 2026-01-14 | 0.7368 | 0.7368 |
| 2026-01-13 | 0.7414 | 0.7414 |
| 2026-01-12 | 0.7386 | 0.7386 |
| 2026-01-09 | 0.7380 | 0.7380 |
| 2026-01-08 | 0.7354 | 0.7354 |
| 2026-01-07 | 0.7439 | 0.7439 |
| 2026-01-06 | 0.7444 | 0.7444 |
| 2026-01-05 | 0.7319 | 0.7319 |
| 2025-12-31 | 0.7119 | 0.7119 |
| 2025-12-30 | 0.7114 | 0.7114 |
| 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 |
