华安汇嘉精选混合C(010386)
2025-05-27
0.9879
-0.1617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.9879 | 0.9879 |
| 2025-05-26 | 0.9895 | 0.9895 |
| 2025-05-23 | 0.9922 | 0.9922 |
| 2025-05-22 | 1.0005 | 1.0005 |
| 2025-05-21 | 1.0039 | 1.0039 |
| 2025-05-20 | 0.9970 | 0.9970 |
| 2025-05-19 | 0.9952 | 0.9952 |
| 2025-05-16 | 0.9931 | 0.9931 |
| 2025-05-15 | 0.9951 | 0.9951 |
| 2025-05-14 | 1.0011 | 1.0011 |
| 2025-05-13 | 0.9974 | 0.9974 |
| 2025-05-12 | 1.0013 | 1.0013 |
| 2025-05-09 | 0.9961 | 0.9961 |
| 2025-05-08 | 0.9975 | 0.9975 |
| 2025-05-07 | 0.9968 | 0.9968 |
| 2025-05-06 | 0.9992 | 0.9992 |
| 2025-04-30 | 0.9853 | 0.9853 |
| 2025-04-29 | 0.9884 | 0.9884 |
| 2025-04-28 | 0.9903 | 0.9903 |
| 2025-04-25 | 0.9909 | 0.9909 |
| 2025-04-24 | 0.9930 | 0.9930 |
| 2025-04-23 | 0.9910 | 0.9910 |
| 2025-04-22 | 0.9898 | 0.9898 |
| 2025-04-21 | 0.9856 | 0.9856 |
| 2025-04-18 | 0.9722 | 0.9722 |
| 2025-04-17 | 0.9718 | 0.9718 |
| 2025-04-16 | 0.9717 | 0.9717 |
| 2025-04-15 | 0.9790 | 0.9790 |
| 2025-04-14 | 0.9802 | 0.9802 |
| 2025-04-11 | 0.9676 | 0.9676 |
| 2025-04-10 | 0.9675 | 0.9675 |
| 2025-04-09 | 0.9495 | 0.9495 |
| 2025-04-08 | 0.9389 | 0.9389 |
| 2025-04-07 | 0.9315 | 0.9315 |
| 2025-04-03 | 1.0140 | 1.0140 |
| 2025-04-02 | 1.0300 | 1.0300 |
| 2025-04-01 | 1.0256 | 1.0256 |
| 2025-03-31 | 1.0192 | 1.0192 |
| 2025-03-28 | 1.0288 | 1.0288 |
| 2025-03-27 | 1.0322 | 1.0322 |
| 2025-03-26 | 1.0251 | 1.0251 |
| 2025-03-25 | 1.0249 | 1.0249 |
| 2025-03-24 | 1.0301 | 1.0301 |
| 2025-03-21 | 1.0195 | 1.0195 |
| 2025-03-20 | 1.0356 | 1.0356 |
| 2025-03-19 | 1.0435 | 1.0435 |
| 2025-03-18 | 1.0428 | 1.0428 |
| 2025-03-17 | 1.0309 | 1.0309 |
| 2025-03-14 | 1.0322 | 1.0322 |
| 2025-03-13 | 1.0156 | 1.0156 |
| 2025-03-12 | 1.0187 | 1.0187 |
| 2025-03-11 | 1.0196 | 1.0196 |
| 2025-03-10 | 1.0164 | 1.0164 |
| 2025-03-07 | 1.0218 | 1.0218 |
| 2025-03-06 | 1.0225 | 1.0225 |
| 2025-03-05 | 1.0116 | 1.0116 |
| 2025-03-04 | 1.0048 | 1.0048 |
| 2025-03-03 | 1.0020 | 1.0020 |
| 2025-02-28 | 0.9975 | 0.9975 |
| 2025-02-27 | 1.0160 | 1.0160 |
| 2025-02-26 | 1.0090 | 1.0090 |
| 2025-02-25 | 0.9972 | 0.9972 |
| 2025-02-24 | 1.0115 | 1.0115 |
| 2025-02-21 | 1.0215 | 1.0215 |
| 2025-02-20 | 1.0071 | 1.0071 |
| 2025-02-19 | 1.0089 | 1.0089 |
| 2025-02-18 | 1.0086 | 1.0086 |
| 2025-02-17 | 1.0124 | 1.0124 |
| 2025-02-14 | 1.0127 | 1.0127 |
| 2025-02-13 | 1.0033 | 1.0033 |
| 2025-02-12 | 1.0159 | 1.0159 |
| 2025-02-11 | 1.0143 | 1.0143 |
| 2025-02-10 | 1.0101 | 1.0101 |
| 2025-02-07 | 1.0104 | 1.0104 |
| 2025-02-06 | 1.0044 | 1.0044 |
| 2025-02-05 | 1.0005 | 1.0005 |
| 2025-01-27 | 1.0066 | 1.0066 |
| 2025-01-24 | 1.0052 | 1.0052 |
| 2025-01-23 | 0.9928 | 0.9928 |
| 2025-01-22 | 0.9986 | 0.9986 |
| 2025-01-21 | 1.0010 | 1.0010 |
| 2025-01-20 | 0.9972 | 0.9972 |
| 2025-01-17 | 0.9942 | 0.9942 |
| 2025-01-16 | 0.9876 | 0.9876 |
| 2025-01-15 | 0.9847 | 0.9847 |
| 2025-01-14 | 0.9893 | 0.9893 |
| 2025-01-13 | 0.9678 | 0.9678 |
| 2025-01-10 | 0.9741 | 0.9741 |
| 2025-01-09 | 0.9866 | 0.9866 |
| 2025-01-08 | 0.9913 | 0.9913 |
| 2025-01-07 | 0.9884 | 0.9884 |
| 2025-01-06 | 0.9847 | 0.9847 |
| 2025-01-03 | 0.9835 | 0.9835 |
| 2025-01-02 | 0.9915 | 0.9915 |
| 2024-12-31 | 1.0122 | 1.0122 |
| 2024-12-30 | 1.0216 | 1.0216 |
| 2024-12-27 | 1.0171 | 1.0171 |
| 2024-12-26 | 1.0169 | 1.0169 |
| 2024-12-25 | 1.0140 | 1.0140 |
| 2024-12-24 | 1.0163 | 1.0163 |
| 2024-12-23 | 1.0029 | 1.0029 |
| 2024-12-20 | 1.0057 | 1.0057 |
| 2024-12-19 | 1.0066 | 1.0066 |
| 2024-12-18 | 1.0039 | 1.0039 |
| 2024-12-17 | 0.9996 | 0.9996 |
| 2024-12-16 | 1.0008 | 1.0008 |
| 2024-12-13 | 1.0094 | 1.0094 |
| 2024-12-12 | 1.0201 | 1.0201 |
| 2024-12-11 | 1.0163 | 1.0163 |
| 2024-12-10 | 1.0148 | 1.0148 |
| 2024-12-09 | 1.0164 | 1.0164 |
| 2024-12-06 | 1.0136 | 1.0136 |
| 2024-12-05 | 1.0045 | 1.0045 |
| 2024-12-04 | 1.0033 | 1.0033 |
| 2024-12-03 | 1.0086 | 1.0086 |
| 2024-12-02 | 1.0066 | 1.0066 |
