华安汇嘉精选混合C(010386)
2025-12-24
1.3395
0.2395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.3395 | 1.3395 |
| 2025-12-23 | 1.3363 | 1.3363 |
| 2025-12-22 | 1.3383 | 1.3383 |
| 2025-12-19 | 1.3265 | 1.3265 |
| 2025-12-18 | 1.3141 | 1.3141 |
| 2025-12-17 | 1.3215 | 1.3215 |
| 2025-12-16 | 1.2923 | 1.2923 |
| 2025-12-15 | 1.3197 | 1.3197 |
| 2025-12-12 | 1.3233 | 1.3233 |
| 2025-12-11 | 1.3040 | 1.3040 |
| 2025-12-10 | 1.3140 | 1.3140 |
| 2025-12-09 | 1.3005 | 1.3005 |
| 2025-12-08 | 1.3155 | 1.3155 |
| 2025-12-05 | 1.3110 | 1.3110 |
| 2025-12-04 | 1.2896 | 1.2896 |
| 2025-12-03 | 1.2822 | 1.2822 |
| 2025-12-02 | 1.2745 | 1.2745 |
| 2025-12-01 | 1.2778 | 1.2778 |
| 2025-11-28 | 1.2638 | 1.2638 |
| 2025-11-27 | 1.2528 | 1.2528 |
| 2025-11-26 | 1.2542 | 1.2542 |
| 2025-11-25 | 1.2481 | 1.2481 |
| 2025-11-24 | 1.2351 | 1.2351 |
| 2025-11-21 | 1.2231 | 1.2231 |
| 2025-11-20 | 1.2571 | 1.2571 |
| 2025-11-19 | 1.2609 | 1.2609 |
| 2025-11-18 | 1.2590 | 1.2590 |
| 2025-11-17 | 1.2742 | 1.2742 |
| 2025-11-14 | 1.2836 | 1.2836 |
| 2025-11-13 | 1.3104 | 1.3104 |
| 2025-11-12 | 1.2908 | 1.2908 |
| 2025-11-11 | 1.2914 | 1.2914 |
| 2025-11-10 | 1.3000 | 1.3000 |
| 2025-11-07 | 1.3051 | 1.3051 |
| 2025-11-06 | 1.3124 | 1.3124 |
| 2025-11-05 | 1.2946 | 1.2946 |
| 2025-11-04 | 1.2828 | 1.2828 |
| 2025-11-03 | 1.3028 | 1.3028 |
| 2025-10-31 | 1.2941 | 1.2941 |
| 2025-10-30 | 1.3110 | 1.3110 |
| 2025-10-29 | 1.3212 | 1.3212 |
| 2025-10-28 | 1.2957 | 1.2957 |
| 2025-10-27 | 1.3154 | 1.3154 |
| 2025-10-24 | 1.2983 | 1.2983 |
| 2025-10-23 | 1.2701 | 1.2701 |
| 2025-10-22 | 1.2712 | 1.2712 |
| 2025-10-21 | 1.2753 | 1.2753 |
| 2025-10-20 | 1.2506 | 1.2506 |
| 2025-10-17 | 1.2421 | 1.2421 |
| 2025-10-16 | 1.2856 | 1.2856 |
| 2025-10-15 | 1.3006 | 1.3006 |
| 2025-10-14 | 1.2814 | 1.2814 |
| 2025-10-13 | 1.3163 | 1.3163 |
| 2025-10-10 | 1.3172 | 1.3172 |
| 2025-10-09 | 1.3394 | 1.3394 |
| 2025-09-30 | 1.3107 | 1.3107 |
| 2025-09-29 | 1.3019 | 1.3019 |
| 2025-09-26 | 1.2781 | 1.2781 |
| 2025-09-25 | 1.2972 | 1.2972 |
| 2025-09-24 | 1.2942 | 1.2942 |
| 2025-09-23 | 1.2694 | 1.2694 |
| 2025-09-22 | 1.2673 | 1.2673 |
| 2025-09-19 | 1.2636 | 1.2636 |
| 2025-09-18 | 1.2585 | 1.2585 |
| 2025-09-17 | 1.2706 | 1.2706 |
| 2025-09-16 | 1.2599 | 1.2599 |
| 2025-09-15 | 1.2667 | 1.2667 |
| 2025-09-12 | 1.2686 | 1.2686 |
| 2025-09-11 | 1.2685 | 1.2685 |
| 2025-09-10 | 1.2423 | 1.2423 |
| 2025-09-09 | 1.2362 | 1.2362 |
| 2025-09-08 | 1.2354 | 1.2354 |
| 2025-09-05 | 1.2332 | 1.2332 |
| 2025-09-04 | 1.1880 | 1.1880 |
| 2025-09-03 | 1.2339 | 1.2339 |
| 2025-09-02 | 1.2294 | 1.2294 |
| 2025-09-01 | 1.2575 | 1.2575 |
| 2025-08-29 | 1.2348 | 1.2348 |
| 2025-08-28 | 1.2207 | 1.2207 |
| 2025-08-27 | 1.1935 | 1.1935 |
| 2025-08-26 | 1.2103 | 1.2103 |
| 2025-08-25 | 1.2071 | 1.2071 |
| 2025-08-22 | 1.1921 | 1.1921 |
| 2025-08-21 | 1.1762 | 1.1762 |
| 2025-08-20 | 1.1810 | 1.1810 |
| 2025-08-19 | 1.1786 | 1.1786 |
| 2025-08-18 | 1.1730 | 1.1730 |
| 2025-08-15 | 1.1642 | 1.1642 |
| 2025-08-14 | 1.1421 | 1.1421 |
| 2025-08-13 | 1.1489 | 1.1489 |
| 2025-08-12 | 1.1267 | 1.1267 |
| 2025-08-11 | 1.1103 | 1.1103 |
| 2025-08-08 | 1.1092 | 1.1092 |
| 2025-08-07 | 1.1020 | 1.1020 |
| 2025-08-06 | 1.1033 | 1.1033 |
| 2025-08-05 | 1.0937 | 1.0937 |
| 2025-08-04 | 1.0832 | 1.0832 |
| 2025-08-01 | 1.0743 | 1.0743 |
| 2025-07-31 | 1.0797 | 1.0797 |
| 2025-07-30 | 1.0898 | 1.0898 |
| 2025-07-29 | 1.0887 | 1.0887 |
| 2025-07-28 | 1.0852 | 1.0852 |
| 2025-07-25 | 1.0818 | 1.0818 |
| 2025-07-24 | 1.0862 | 1.0862 |
| 2025-07-23 | 1.0771 | 1.0771 |
| 2025-07-22 | 1.0793 | 1.0793 |
| 2025-07-21 | 1.0727 | 1.0727 |
| 2025-07-18 | 1.0675 | 1.0675 |
| 2025-07-17 | 1.0729 | 1.0729 |
| 2025-07-16 | 1.0658 | 1.0658 |
| 2025-07-15 | 1.0680 | 1.0680 |
| 2025-07-14 | 1.0516 | 1.0516 |
| 2025-07-11 | 1.0422 | 1.0422 |
| 2025-07-10 | 1.0407 | 1.0407 |
| 2025-07-09 | 1.0467 | 1.0467 |
| 2025-07-08 | 1.0553 | 1.0553 |
| 2025-07-07 | 1.0386 | 1.0386 |
| 2025-07-04 | 1.0400 | 1.0400 |
| 2025-07-03 | 1.0370 | 1.0370 |
| 2025-07-02 | 1.0267 | 1.0267 |
