华安汇嘉精选混合A(010385)
2026-09-21
1.3711
0.8607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.3711 | 1.3711 |
| 2026-09-18 | 1.3594 | 1.3594 |
| 2026-09-17 | 1.3353 | 1.3353 |
| 2026-09-16 | 1.3376 | 1.3376 |
| 2026-09-15 | 1.3282 | 1.3282 |
| 2026-09-14 | 1.3338 | 1.3338 |
| 2026-09-11 | 1.3286 | 1.3286 |
| 2026-09-10 | 1.3513 | 1.3513 |
| 2026-09-09 | 1.3618 | 1.3618 |
| 2026-09-08 | 1.3605 | 1.3605 |
| 2026-09-07 | 1.3639 | 1.3639 |
| 2026-09-04 | 1.3590 | 1.3590 |
| 2026-09-03 | 1.3693 | 1.3693 |
| 2026-09-02 | 1.3566 | 1.3566 |
| 2026-09-01 | 1.3785 | 1.3785 |
| 2026-08-31 | 1.3891 | 1.3891 |
| 2026-08-28 | 1.3983 | 1.3983 |
| 2026-08-27 | 1.4055 | 1.4055 |
| 2026-08-26 | 1.4028 | 1.4028 |
| 2026-08-25 | 1.4009 | 1.4009 |
| 2026-08-24 | 1.3993 | 1.3993 |
| 2026-08-21 | 1.4246 | 1.4246 |
| 2026-08-20 | 1.4210 | 1.4210 |
| 2026-08-19 | 1.4228 | 1.4228 |
| 2026-08-18 | 1.4667 | 1.4667 |
| 2026-08-17 | 1.4744 | 1.4744 |
| 2026-08-14 | 1.4454 | 1.4454 |
| 2026-08-13 | 1.4512 | 1.4512 |
| 2026-08-12 | 1.4547 | 1.4547 |
| 2026-08-11 | 1.4449 | 1.4449 |
| 2026-08-10 | 1.4459 | 1.4459 |
| 2026-08-07 | 1.4453 | 1.4453 |
| 2026-08-06 | 1.4130 | 1.4130 |
| 2026-08-05 | 1.4168 | 1.4168 |
| 2026-08-04 | 1.3866 | 1.3866 |
| 2026-08-03 | 1.3538 | 1.3538 |
| 2026-07-31 | 1.3597 | 1.3597 |
| 2026-07-30 | 1.3417 | 1.3417 |
| 2026-07-29 | 1.3637 | 1.3637 |
| 2026-07-28 | 1.3495 | 1.3495 |
| 2026-07-27 | 1.3904 | 1.3904 |
| 2026-07-24 | 1.3642 | 1.3642 |
| 2026-07-23 | 1.3938 | 1.3938 |
| 2026-07-22 | 1.3850 | 1.3850 |
| 2026-07-21 | 1.3944 | 1.3944 |
| 2026-07-20 | 1.3337 | 1.3337 |
| 2026-07-17 | 1.3460 | 1.3460 |
| 2026-07-16 | 1.4268 | 1.4268 |
| 2026-07-15 | 1.4748 | 1.4748 |
| 2026-07-14 | 1.4948 | 1.4948 |
| 2026-07-13 | 1.4437 | 1.4437 |
| 2026-07-10 | 1.4934 | 1.4934 |
| 2026-07-09 | 1.5324 | 1.5324 |
| 2026-07-08 | 1.4927 | 1.4927 |
| 2026-07-07 | 1.5240 | 1.5240 |
| 2026-07-06 | 1.5560 | 1.5560 |
| 2026-07-03 | 1.5688 | 1.5688 |
| 2026-07-02 | 1.5662 | 1.5662 |
| 2026-07-01 | 1.6363 | 1.6363 |
| 2026-06-30 | 1.6472 | 1.6472 |
| 2026-06-29 | 1.6332 | 1.6332 |
| 2026-06-26 | 1.6560 | 1.6560 |
| 2026-06-25 | 1.7023 | 1.7023 |
| 2026-06-24 | 1.6826 | 1.6826 |
| 2026-06-23 | 1.6541 | 1.6541 |
| 2026-06-22 | 1.7041 | 1.7041 |
| 2026-06-18 | 1.6618 | 1.6618 |
| 2026-06-17 | 1.6342 | 1.6342 |
| 2026-06-16 | 1.6056 | 1.6056 |
| 2026-06-15 | 1.5821 | 1.5821 |
| 2026-06-12 | 1.5157 | 1.5157 |
| 2026-06-11 | 1.4928 | 1.4928 |
| 2026-06-10 | 1.4872 | 1.4872 |
| 2026-06-09 | 1.4970 | 1.4970 |
| 2026-06-08 | 1.4569 | 1.4569 |
| 2026-06-05 | 1.4966 | 1.4966 |
| 2026-06-04 | 1.5288 | 1.5288 |
| 2026-06-03 | 1.5242 | 1.5242 |
| 2026-06-02 | 1.5226 | 1.5226 |
| 2026-06-01 | 1.5032 | 1.5032 |
| 2026-05-29 | 1.5246 | 1.5246 |
| 2026-05-28 | 1.5724 | 1.5724 |
| 2026-05-27 | 1.5264 | 1.5264 |
| 2026-05-26 | 1.5570 | 1.5570 |
| 2026-05-25 | 1.5566 | 1.5566 |
| 2026-05-22 | 1.5384 | 1.5384 |
| 2026-05-21 | 1.4928 | 1.4928 |
| 2026-05-20 | 1.5273 | 1.5273 |
| 2026-05-19 | 1.5038 | 1.5038 |
| 2026-05-18 | 1.4966 | 1.4966 |
| 2026-05-15 | 1.4966 | 1.4966 |
| 2026-05-14 | 1.5214 | 1.5214 |
| 2026-05-13 | 1.5599 | 1.5599 |
| 2026-05-12 | 1.5460 | 1.5460 |
| 2026-05-11 | 1.5409 | 1.5409 |
| 2026-05-08 | 1.5199 | 1.5199 |
| 2026-05-07 | 1.5270 | 1.5270 |
| 2026-05-06 | 1.5289 | 1.5289 |
| 2026-04-30 | 1.4991 | 1.4991 |
| 2026-04-29 | 1.4971 | 1.4971 |
| 2026-04-28 | 1.4742 | 1.4742 |
| 2026-04-27 | 1.4799 | 1.4799 |
| 2026-04-24 | 1.4888 | 1.4888 |
| 2026-04-23 | 1.4714 | 1.4714 |
| 2026-04-22 | 1.4817 | 1.4817 |
| 2026-04-21 | 1.4835 | 1.4835 |
| 2026-04-20 | 1.4887 | 1.4887 |
| 2026-04-17 | 1.4882 | 1.4882 |
| 2026-04-16 | 1.4861 | 1.4861 |
| 2026-04-15 | 1.4759 | 1.4759 |
| 2026-04-14 | 1.5003 | 1.5003 |
| 2026-04-13 | 1.4924 | 1.4924 |
| 2026-04-10 | 1.4932 | 1.4932 |
| 2026-04-09 | 1.4955 | 1.4955 |
| 2026-04-08 | 1.4912 | 1.4912 |
| 2026-04-07 | 1.4909 | 1.4909 |
| 2026-04-03 | 1.4606 | 1.4606 |
| 2026-04-02 | 1.4649 | 1.4649 |
| 2026-04-01 | 1.4584 | 1.4584 |
| 2026-03-31 | 1.4341 | 1.4341 |
