华安汇嘉精选混合C(010386)
2026-02-12
1.5167
1.6964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.5167 | 1.5167 |
| 2026-02-11 | 1.4914 | 1.4914 |
| 2026-02-10 | 1.4884 | 1.4884 |
| 2026-02-09 | 1.4779 | 1.4779 |
| 2026-02-06 | 1.4478 | 1.4478 |
| 2026-02-05 | 1.4538 | 1.4538 |
| 2026-02-04 | 1.4764 | 1.4764 |
| 2026-02-03 | 1.4638 | 1.4638 |
| 2026-02-02 | 1.4344 | 1.4344 |
| 2026-01-30 | 1.4799 | 1.4799 |
| 2026-01-29 | 1.5100 | 1.5100 |
| 2026-01-28 | 1.5215 | 1.5215 |
| 2026-01-27 | 1.4956 | 1.4956 |
| 2026-01-26 | 1.4891 | 1.4891 |
| 2026-01-23 | 1.4798 | 1.4798 |
| 2026-01-22 | 1.4721 | 1.4721 |
| 2026-01-21 | 1.4731 | 1.4731 |
| 2026-01-20 | 1.4623 | 1.4623 |
| 2026-01-19 | 1.4595 | 1.4595 |
| 2026-01-16 | 1.4318 | 1.4318 |
| 2026-01-15 | 1.4332 | 1.4332 |
| 2026-01-14 | 1.4194 | 1.4194 |
| 2026-01-13 | 1.4174 | 1.4174 |
| 2026-01-12 | 1.4196 | 1.4196 |
| 2026-01-09 | 1.4093 | 1.4093 |
| 2026-01-08 | 1.3985 | 1.3985 |
| 2026-01-07 | 1.4036 | 1.4036 |
| 2026-01-06 | 1.3993 | 1.3993 |
| 2026-01-05 | 1.3724 | 1.3724 |
| 2025-12-31 | 1.3402 | 1.3402 |
| 2025-12-30 | 1.3398 | 1.3398 |
| 2025-12-29 | 1.3399 | 1.3399 |
| 2025-12-26 | 1.3458 | 1.3458 |
| 2025-12-25 | 1.3430 | 1.3430 |
| 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 |
