华安汇嘉精选混合A(010385)
2026-02-11
1.5309
0.2029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.5309 | 1.5309 |
| 2026-02-10 | 1.5278 | 1.5278 |
| 2026-02-09 | 1.5169 | 1.5169 |
| 2026-02-06 | 1.4860 | 1.4860 |
| 2026-02-05 | 1.4922 | 1.4922 |
| 2026-02-04 | 1.5154 | 1.5154 |
| 2026-02-03 | 1.5024 | 1.5024 |
| 2026-02-02 | 1.4722 | 1.4722 |
| 2026-01-30 | 1.5189 | 1.5189 |
| 2026-01-29 | 1.5497 | 1.5497 |
| 2026-01-28 | 1.5614 | 1.5614 |
| 2026-01-27 | 1.5349 | 1.5349 |
| 2026-01-26 | 1.5282 | 1.5282 |
| 2026-01-23 | 1.5186 | 1.5186 |
| 2026-01-22 | 1.5107 | 1.5107 |
| 2026-01-21 | 1.5117 | 1.5117 |
| 2026-01-20 | 1.5006 | 1.5006 |
| 2026-01-19 | 1.4977 | 1.4977 |
| 2026-01-16 | 1.4691 | 1.4691 |
| 2026-01-15 | 1.4706 | 1.4706 |
| 2026-01-14 | 1.4564 | 1.4564 |
| 2026-01-13 | 1.4543 | 1.4543 |
| 2026-01-12 | 1.4566 | 1.4566 |
| 2026-01-09 | 1.4460 | 1.4460 |
| 2026-01-08 | 1.4348 | 1.4348 |
| 2026-01-07 | 1.4400 | 1.4400 |
| 2026-01-06 | 1.4357 | 1.4357 |
| 2026-01-05 | 1.4081 | 1.4081 |
| 2025-12-31 | 1.3751 | 1.3751 |
| 2025-12-30 | 1.3747 | 1.3747 |
| 2025-12-29 | 1.3748 | 1.3748 |
| 2025-12-26 | 1.3808 | 1.3808 |
| 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 |
