华安汇嘉精选混合A(010385)
2025-12-25
1.3779
0.2547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.3779 | 1.3779 |
| 2025-12-24 | 1.3744 | 1.3744 |
| 2025-12-23 | 1.3710 | 1.3710 |
| 2025-12-22 | 1.3730 | 1.3730 |
| 2025-12-19 | 1.3609 | 1.3609 |
| 2025-12-18 | 1.3482 | 1.3482 |
| 2025-12-17 | 1.3557 | 1.3557 |
| 2025-12-16 | 1.3258 | 1.3258 |
| 2025-12-15 | 1.3539 | 1.3539 |
| 2025-12-12 | 1.3575 | 1.3575 |
| 2025-12-11 | 1.3376 | 1.3376 |
| 2025-12-10 | 1.3479 | 1.3479 |
| 2025-12-09 | 1.3341 | 1.3341 |
| 2025-12-08 | 1.3494 | 1.3494 |
| 2025-12-05 | 1.3448 | 1.3448 |
| 2025-12-04 | 1.3227 | 1.3227 |
| 2025-12-03 | 1.3152 | 1.3152 |
| 2025-12-02 | 1.3073 | 1.3073 |
| 2025-12-01 | 1.3107 | 1.3107 |
| 2025-11-28 | 1.2962 | 1.2962 |
| 2025-11-27 | 1.2849 | 1.2849 |
| 2025-11-26 | 1.2863 | 1.2863 |
| 2025-11-25 | 1.2800 | 1.2800 |
| 2025-11-24 | 1.2667 | 1.2667 |
| 2025-11-21 | 1.2544 | 1.2544 |
| 2025-11-20 | 1.2891 | 1.2891 |
| 2025-11-19 | 1.2930 | 1.2930 |
| 2025-11-18 | 1.2911 | 1.2911 |
| 2025-11-17 | 1.3066 | 1.3066 |
| 2025-11-14 | 1.3162 | 1.3162 |
| 2025-11-13 | 1.3438 | 1.3438 |
| 2025-11-12 | 1.3236 | 1.3236 |
| 2025-11-11 | 1.3242 | 1.3242 |
| 2025-11-10 | 1.3330 | 1.3330 |
| 2025-11-07 | 1.3382 | 1.3382 |
| 2025-11-06 | 1.3456 | 1.3456 |
| 2025-11-05 | 1.3273 | 1.3273 |
| 2025-11-04 | 1.3152 | 1.3152 |
| 2025-11-03 | 1.3357 | 1.3357 |
| 2025-10-31 | 1.3267 | 1.3267 |
| 2025-10-30 | 1.3441 | 1.3441 |
| 2025-10-29 | 1.3545 | 1.3545 |
| 2025-10-28 | 1.3284 | 1.3284 |
| 2025-10-27 | 1.3486 | 1.3486 |
| 2025-10-24 | 1.3310 | 1.3310 |
| 2025-10-23 | 1.3020 | 1.3020 |
| 2025-10-22 | 1.3031 | 1.3031 |
| 2025-10-21 | 1.3073 | 1.3073 |
| 2025-10-20 | 1.2820 | 1.2820 |
| 2025-10-17 | 1.2732 | 1.2732 |
| 2025-10-16 | 1.3178 | 1.3178 |
| 2025-10-15 | 1.3332 | 1.3332 |
| 2025-10-14 | 1.3135 | 1.3135 |
| 2025-10-13 | 1.3492 | 1.3492 |
| 2025-10-10 | 1.3501 | 1.3501 |
| 2025-10-09 | 1.3728 | 1.3728 |
| 2025-09-30 | 1.3434 | 1.3434 |
| 2025-09-29 | 1.3343 | 1.3343 |
| 2025-09-26 | 1.3099 | 1.3099 |
| 2025-09-25 | 1.3294 | 1.3294 |
| 2025-09-24 | 1.3263 | 1.3263 |
| 2025-09-23 | 1.3009 | 1.3009 |
| 2025-09-22 | 1.2987 | 1.2987 |
| 2025-09-19 | 1.2949 | 1.2949 |
| 2025-09-18 | 1.2897 | 1.2897 |
| 2025-09-17 | 1.3020 | 1.3020 |
| 2025-09-16 | 1.2910 | 1.2910 |
| 2025-09-15 | 1.2980 | 1.2980 |
| 2025-09-12 | 1.2999 | 1.2999 |
| 2025-09-11 | 1.2998 | 1.2998 |
| 2025-09-10 | 1.2729 | 1.2729 |
| 2025-09-09 | 1.2667 | 1.2667 |
| 2025-09-08 | 1.2658 | 1.2658 |
| 2025-09-05 | 1.2635 | 1.2635 |
| 2025-09-04 | 1.2172 | 1.2172 |
| 2025-09-03 | 1.2642 | 1.2642 |
| 2025-09-02 | 1.2595 | 1.2595 |
| 2025-09-01 | 1.2883 | 1.2883 |
| 2025-08-29 | 1.2650 | 1.2650 |
| 2025-08-28 | 1.2506 | 1.2506 |
| 2025-08-27 | 1.2226 | 1.2226 |
| 2025-08-26 | 1.2399 | 1.2399 |
| 2025-08-25 | 1.2366 | 1.2366 |
| 2025-08-22 | 1.2211 | 1.2211 |
| 2025-08-21 | 1.2049 | 1.2049 |
| 2025-08-20 | 1.2097 | 1.2097 |
| 2025-08-19 | 1.2073 | 1.2073 |
| 2025-08-18 | 1.2015 | 1.2015 |
| 2025-08-15 | 1.1924 | 1.1924 |
| 2025-08-14 | 1.1698 | 1.1698 |
| 2025-08-13 | 1.1768 | 1.1768 |
| 2025-08-12 | 1.1540 | 1.1540 |
| 2025-08-11 | 1.1372 | 1.1372 |
| 2025-08-08 | 1.1360 | 1.1360 |
| 2025-08-07 | 1.1286 | 1.1286 |
| 2025-08-06 | 1.1299 | 1.1299 |
| 2025-08-05 | 1.1201 | 1.1201 |
| 2025-08-04 | 1.1093 | 1.1093 |
| 2025-08-01 | 1.1002 | 1.1002 |
| 2025-07-31 | 1.1057 | 1.1057 |
| 2025-07-30 | 1.1161 | 1.1161 |
| 2025-07-29 | 1.1149 | 1.1149 |
| 2025-07-28 | 1.1113 | 1.1113 |
| 2025-07-25 | 1.1078 | 1.1078 |
| 2025-07-24 | 1.1122 | 1.1122 |
| 2025-07-23 | 1.1029 | 1.1029 |
| 2025-07-22 | 1.1051 | 1.1051 |
| 2025-07-21 | 1.0984 | 1.0984 |
| 2025-07-18 | 1.0930 | 1.0930 |
| 2025-07-17 | 1.0985 | 1.0985 |
| 2025-07-16 | 1.0912 | 1.0912 |
| 2025-07-15 | 1.0934 | 1.0934 |
| 2025-07-14 | 1.0766 | 1.0766 |
| 2025-07-11 | 1.0669 | 1.0669 |
| 2025-07-10 | 1.0655 | 1.0655 |
| 2025-07-09 | 1.0715 | 1.0715 |
| 2025-07-08 | 1.0803 | 1.0803 |
| 2025-07-07 | 1.0633 | 1.0633 |
| 2025-07-04 | 1.0647 | 1.0647 |
| 2025-07-03 | 1.0615 | 1.0615 |
