华安汇嘉精选混合A(010385)
2026-06-18
1.6618
1.6889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 1.4733 | 1.4733 |
| 2026-03-27 | 1.4777 | 1.4777 |
| 2026-03-26 | 1.4613 | 1.4613 |
| 2026-03-25 | 1.4759 | 1.4759 |
| 2026-03-24 | 1.4820 | 1.4820 |
| 2026-03-23 | 1.4578 | 1.4578 |
| 2026-03-20 | 1.4790 | 1.4790 |
| 2026-03-19 | 1.4950 | 1.4950 |
| 2026-03-18 | 1.5199 | 1.5199 |
| 2026-03-17 | 1.5074 | 1.5074 |
| 2026-03-16 | 1.5426 | 1.5426 |
| 2026-03-13 | 1.5536 | 1.5536 |
| 2026-03-12 | 1.5719 | 1.5719 |
| 2026-03-11 | 1.5680 | 1.5680 |
| 2026-03-10 | 1.5586 | 1.5586 |
| 2026-03-09 | 1.5554 | 1.5554 |
| 2026-03-06 | 1.5863 | 1.5863 |
| 2026-03-05 | 1.5854 | 1.5854 |
| 2026-03-04 | 1.5725 | 1.5725 |
| 2026-03-03 | 1.5856 | 1.5856 |
| 2026-03-02 | 1.6266 | 1.6266 |
| 2026-02-27 | 1.6073 | 1.6073 |
| 2026-02-26 | 1.5966 | 1.5966 |
| 2026-02-25 | 1.5790 | 1.5790 |
| 2026-02-24 | 1.5565 | 1.5565 |
| 2026-02-13 | 1.5168 | 1.5168 |
| 2026-02-12 | 1.5569 | 1.5569 |
| 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 |
