华安聚优精选混合(009714)
2026-10-23
0.5359
1.1514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.5359 | 0.5359 |
| 2026-10-22 | 0.5298 | 0.5298 |
| 2026-10-21 | 0.5455 | 0.5455 |
| 2026-10-20 | 0.5510 | 0.5510 |
| 2026-10-19 | 0.5533 | 0.5533 |
| 2026-10-16 | 0.5566 | 0.5566 |
| 2026-10-15 | 0.5609 | 0.5609 |
| 2026-10-14 | 0.5716 | 0.5716 |
| 2026-10-13 | 0.5798 | 0.5798 |
| 2026-10-12 | 0.5834 | 0.5834 |
| 2026-10-09 | 0.5923 | 0.5923 |
| 2026-10-08 | 0.5971 | 0.5971 |
| 2026-09-30 | 0.6075 | 0.6075 |
| 2026-09-29 | 0.6018 | 0.6018 |
| 2026-09-28 | 0.6023 | 0.6023 |
| 2026-09-24 | 0.6149 | 0.6149 |
| 2026-09-23 | 0.6274 | 0.6274 |
| 2026-09-22 | 0.6301 | 0.6301 |
| 2026-09-21 | 0.6388 | 0.6388 |
| 2026-09-18 | 0.6284 | 0.6284 |
| 2026-09-17 | 0.6199 | 0.6199 |
| 2026-09-16 | 0.6175 | 0.6175 |
| 2026-09-15 | 0.6151 | 0.6151 |
| 2026-09-14 | 0.6181 | 0.6181 |
| 2026-09-11 | 0.6153 | 0.6153 |
| 2026-09-10 | 0.6223 | 0.6223 |
| 2026-09-09 | 0.6269 | 0.6269 |
| 2026-09-08 | 0.6243 | 0.6243 |
| 2026-09-07 | 0.6206 | 0.6206 |
| 2026-09-04 | 0.6134 | 0.6134 |
| 2026-09-03 | 0.6212 | 0.6212 |
| 2026-09-02 | 0.6151 | 0.6151 |
| 2026-09-01 | 0.6216 | 0.6216 |
| 2026-08-31 | 0.6312 | 0.6312 |
| 2026-08-28 | 0.6310 | 0.6310 |
| 2026-08-27 | 0.6363 | 0.6363 |
| 2026-08-26 | 0.6287 | 0.6287 |
| 2026-08-25 | 0.6289 | 0.6289 |
| 2026-08-24 | 0.6236 | 0.6236 |
| 2026-08-21 | 0.6390 | 0.6390 |
| 2026-08-20 | 0.6415 | 0.6415 |
| 2026-08-19 | 0.6349 | 0.6349 |
| 2026-08-18 | 0.6564 | 0.6564 |
| 2026-08-17 | 0.6584 | 0.6584 |
| 2026-08-14 | 0.6453 | 0.6453 |
| 2026-08-13 | 0.6455 | 0.6455 |
| 2026-08-12 | 0.6469 | 0.6469 |
| 2026-08-11 | 0.6479 | 0.6479 |
| 2026-08-10 | 0.6515 | 0.6515 |
| 2026-08-07 | 0.6471 | 0.6471 |
| 2026-08-06 | 0.6415 | 0.6415 |
| 2026-08-05 | 0.6441 | 0.6441 |
| 2026-08-04 | 0.6376 | 0.6376 |
| 2026-08-03 | 0.6339 | 0.6339 |
| 2026-07-31 | 0.6359 | 0.6359 |
| 2026-07-30 | 0.6353 | 0.6353 |
| 2026-07-29 | 0.6353 | 0.6353 |
| 2026-07-28 | 0.6279 | 0.6279 |
| 2026-07-27 | 0.6372 | 0.6372 |
| 2026-07-24 | 0.6295 | 0.6295 |
| 2026-07-23 | 0.6391 | 0.6391 |
| 2026-07-22 | 0.6329 | 0.6329 |
| 2026-07-21 | 0.6347 | 0.6347 |
| 2026-07-20 | 0.6332 | 0.6332 |
| 2026-07-17 | 0.6171 | 0.6171 |
| 2026-07-16 | 0.6408 | 0.6408 |
| 2026-07-15 | 0.6489 | 0.6489 |
| 2026-07-14 | 0.6351 | 0.6351 |
| 2026-07-13 | 0.6279 | 0.6279 |
| 2026-07-10 | 0.6317 | 0.6317 |
| 2026-07-09 | 0.6342 | 0.6342 |
| 2026-07-08 | 0.6306 | 0.6306 |
| 2026-07-07 | 0.6440 | 0.6440 |
| 2026-07-06 | 0.6615 | 0.6615 |
| 2026-07-03 | 0.6620 | 0.6620 |
| 2026-07-02 | 0.6541 | 0.6541 |
| 2026-07-01 | 0.6672 | 0.6672 |
| 2026-06-30 | 0.6600 | 0.6600 |
| 2026-06-29 | 0.6631 | 0.6631 |
| 2026-06-26 | 0.6430 | 0.6430 |
| 2026-06-25 | 0.6574 | 0.6574 |
| 2026-06-24 | 0.6572 | 0.6572 |
| 2026-06-23 | 0.6514 | 0.6514 |
| 2026-06-22 | 0.6646 | 0.6646 |
| 2026-06-18 | 0.6505 | 0.6505 |
| 2026-06-17 | 0.6519 | 0.6519 |
| 2026-06-16 | 0.6531 | 0.6531 |
| 2026-06-15 | 0.6608 | 0.6608 |
| 2026-06-12 | 0.6579 | 0.6579 |
| 2026-06-11 | 0.6470 | 0.6470 |
| 2026-06-10 | 0.6535 | 0.6535 |
| 2026-06-09 | 0.6541 | 0.6541 |
| 2026-06-08 | 0.6518 | 0.6518 |
| 2026-06-05 | 0.6621 | 0.6621 |
| 2026-06-04 | 0.6690 | 0.6690 |
| 2026-06-03 | 0.6802 | 0.6802 |
| 2026-06-02 | 0.6854 | 0.6854 |
| 2026-06-01 | 0.6821 | 0.6821 |
| 2026-05-29 | 0.6812 | 0.6812 |
| 2026-05-28 | 0.6845 | 0.6845 |
| 2026-05-27 | 0.6862 | 0.6862 |
| 2026-05-26 | 0.6908 | 0.6908 |
| 2026-05-25 | 0.6873 | 0.6873 |
| 2026-05-22 | 0.6952 | 0.6952 |
| 2026-05-21 | 0.6942 | 0.6942 |
| 2026-05-20 | 0.7068 | 0.7068 |
| 2026-05-19 | 0.7056 | 0.7056 |
| 2026-05-18 | 0.7076 | 0.7076 |
| 2026-05-15 | 0.7099 | 0.7099 |
| 2026-05-14 | 0.7167 | 0.7167 |
| 2026-05-13 | 0.7269 | 0.7269 |
| 2026-05-12 | 0.7317 | 0.7317 |
| 2026-05-11 | 0.7357 | 0.7357 |
| 2026-05-08 | 0.7331 | 0.7331 |
| 2026-05-07 | 0.7448 | 0.7448 |
| 2026-05-06 | 0.7551 | 0.7551 |
| 2026-04-30 | 0.7484 | 0.7484 |
