华安聚恒精选A(011238)
2026-09-24
0.7410
-3.1119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.7410 | 0.7410 |
| 2026-09-23 | 0.7648 | 0.7648 |
| 2026-09-22 | 0.7652 | 0.7652 |
| 2026-09-21 | 0.7684 | 0.7684 |
| 2026-09-18 | 0.7660 | 0.7660 |
| 2026-09-17 | 0.7508 | 0.7508 |
| 2026-09-16 | 0.7568 | 0.7568 |
| 2026-09-15 | 0.7553 | 0.7553 |
| 2026-09-14 | 0.7603 | 0.7603 |
| 2026-09-11 | 0.7583 | 0.7583 |
| 2026-09-10 | 0.7679 | 0.7679 |
| 2026-09-09 | 0.7732 | 0.7732 |
| 2026-09-08 | 0.7747 | 0.7747 |
| 2026-09-07 | 0.7834 | 0.7834 |
| 2026-09-04 | 0.7780 | 0.7780 |
| 2026-09-03 | 0.7807 | 0.7807 |
| 2026-09-02 | 0.7740 | 0.7740 |
| 2026-09-01 | 0.7869 | 0.7869 |
| 2026-08-31 | 0.7991 | 0.7991 |
| 2026-08-28 | 0.8086 | 0.8086 |
| 2026-08-27 | 0.8163 | 0.8163 |
| 2026-08-26 | 0.8155 | 0.8155 |
| 2026-08-25 | 0.8057 | 0.8057 |
| 2026-08-24 | 0.8147 | 0.8147 |
| 2026-08-21 | 0.8307 | 0.8307 |
| 2026-08-20 | 0.8187 | 0.8187 |
| 2026-08-19 | 0.8180 | 0.8180 |
| 2026-08-18 | 0.8543 | 0.8543 |
| 2026-08-17 | 0.8566 | 0.8566 |
| 2026-08-14 | 0.8316 | 0.8316 |
| 2026-08-13 | 0.8310 | 0.8310 |
| 2026-08-12 | 0.8374 | 0.8374 |
| 2026-08-11 | 0.8290 | 0.8290 |
| 2026-08-10 | 0.8235 | 0.8235 |
| 2026-08-07 | 0.8224 | 0.8224 |
| 2026-08-06 | 0.8077 | 0.8077 |
| 2026-08-05 | 0.8161 | 0.8161 |
| 2026-08-04 | 0.7994 | 0.7994 |
| 2026-08-03 | 0.7877 | 0.7877 |
| 2026-07-31 | 0.7870 | 0.7870 |
| 2026-07-30 | 0.7789 | 0.7789 |
| 2026-07-29 | 0.7888 | 0.7888 |
| 2026-07-28 | 0.7763 | 0.7763 |
| 2026-07-27 | 0.7983 | 0.7983 |
| 2026-07-24 | 0.7765 | 0.7765 |
| 2026-07-23 | 0.7931 | 0.7931 |
| 2026-07-22 | 0.7745 | 0.7745 |
| 2026-07-21 | 0.7815 | 0.7815 |
| 2026-07-20 | 0.7531 | 0.7531 |
| 2026-07-17 | 0.7731 | 0.7731 |
| 2026-07-16 | 0.8137 | 0.8137 |
| 2026-07-15 | 0.8461 | 0.8461 |
| 2026-07-14 | 0.8627 | 0.8627 |
| 2026-07-13 | 0.8289 | 0.8289 |
| 2026-07-10 | 0.8697 | 0.8697 |
| 2026-07-09 | 0.9063 | 0.9063 |
| 2026-07-08 | 0.8872 | 0.8872 |
| 2026-07-07 | 0.9292 | 0.9292 |
| 2026-07-06 | 0.9444 | 0.9444 |
| 2026-07-03 | 0.9636 | 0.9636 |
| 2026-07-02 | 0.9715 | 0.9715 |
| 2026-07-01 | 1.0189 | 1.0189 |
| 2026-06-30 | 1.0391 | 1.0391 |
| 2026-06-29 | 1.0299 | 1.0299 |
| 2026-06-26 | 1.0401 | 1.0401 |
| 2026-06-25 | 1.0626 | 1.0626 |
| 2026-06-24 | 1.0395 | 1.0395 |
| 2026-06-23 | 1.0232 | 1.0232 |
| 2026-06-22 | 1.0712 | 1.0712 |
| 2026-06-18 | 1.0503 | 1.0503 |
| 2026-06-17 | 1.0346 | 1.0346 |
| 2026-06-16 | 1.0134 | 1.0134 |
| 2026-06-15 | 0.9894 | 0.9894 |
| 2026-06-12 | 0.9484 | 0.9484 |
| 2026-06-11 | 0.9338 | 0.9338 |
| 2026-06-10 | 0.9355 | 0.9355 |
| 2026-06-09 | 0.9579 | 0.9579 |
| 2026-06-08 | 0.9298 | 0.9298 |
| 2026-06-05 | 0.9575 | 0.9575 |
| 2026-06-04 | 0.9878 | 0.9878 |
| 2026-06-03 | 0.9882 | 0.9882 |
| 2026-06-02 | 0.9932 | 0.9932 |
| 2026-06-01 | 0.9822 | 0.9822 |
| 2026-05-29 | 0.9865 | 0.9865 |
| 2026-05-28 | 1.0090 | 1.0090 |
| 2026-05-27 | 0.9870 | 0.9870 |
| 2026-05-26 | 0.9933 | 0.9933 |
| 2026-05-25 | 0.9897 | 0.9897 |
| 2026-05-22 | 0.9902 | 0.9902 |
| 2026-05-21 | 0.9699 | 0.9699 |
| 2026-05-20 | 0.9954 | 0.9954 |
| 2026-05-19 | 0.9825 | 0.9825 |
| 2026-05-18 | 0.9747 | 0.9747 |
| 2026-05-15 | 0.9723 | 0.9723 |
| 2026-05-14 | 0.9857 | 0.9857 |
| 2026-05-13 | 1.0108 | 1.0108 |
| 2026-05-12 | 1.0091 | 1.0091 |
| 2026-05-11 | 1.0171 | 1.0171 |
| 2026-05-08 | 1.0094 | 1.0094 |
| 2026-05-07 | 1.0241 | 1.0241 |
| 2026-05-06 | 1.0352 | 1.0352 |
| 2026-04-30 | 1.0104 | 1.0104 |
| 2026-04-29 | 1.0180 | 1.0180 |
| 2026-04-28 | 0.9896 | 0.9896 |
| 2026-04-27 | 1.0015 | 1.0015 |
| 2026-04-24 | 1.0142 | 1.0142 |
| 2026-04-23 | 1.0045 | 1.0045 |
| 2026-04-22 | 1.0030 | 1.0030 |
| 2026-04-21 | 0.9983 | 0.9983 |
| 2026-04-20 | 0.9940 | 0.9940 |
| 2026-04-17 | 0.9970 | 0.9970 |
| 2026-04-16 | 0.9995 | 0.9995 |
| 2026-04-15 | 0.9722 | 0.9722 |
| 2026-04-14 | 0.9790 | 0.9790 |
| 2026-04-13 | 0.9681 | 0.9681 |
| 2026-04-10 | 0.9673 | 0.9673 |
| 2026-04-09 | 0.9518 | 0.9518 |
| 2026-04-08 | 0.9546 | 0.9546 |
| 2026-04-07 | 0.9165 | 0.9165 |
| 2026-04-03 | 0.9260 | 0.9260 |
