华安聚恒精选A(011238)
2025-12-31
0.8679
-0.6183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.8679 | 0.8679 |
| 2025-12-30 | 0.8733 | 0.8733 |
| 2025-12-29 | 0.8679 | 0.8679 |
| 2025-12-26 | 0.8781 | 0.8781 |
| 2025-12-25 | 0.8682 | 0.8682 |
| 2025-12-24 | 0.8650 | 0.8650 |
| 2025-12-23 | 0.8579 | 0.8579 |
| 2025-12-22 | 0.8491 | 0.8491 |
| 2025-12-19 | 0.8403 | 0.8403 |
| 2025-12-18 | 0.8349 | 0.8349 |
| 2025-12-17 | 0.8542 | 0.8542 |
| 2025-12-16 | 0.8364 | 0.8364 |
| 2025-12-15 | 0.8560 | 0.8560 |
| 2025-12-12 | 0.8659 | 0.8659 |
| 2025-12-11 | 0.8550 | 0.8550 |
| 2025-12-10 | 0.8649 | 0.8649 |
| 2025-12-09 | 0.8630 | 0.8630 |
| 2025-12-08 | 0.8703 | 0.8703 |
| 2025-12-05 | 0.8638 | 0.8638 |
| 2025-12-04 | 0.8397 | 0.8397 |
| 2025-12-03 | 0.8390 | 0.8390 |
| 2025-12-02 | 0.8401 | 0.8401 |
| 2025-12-01 | 0.8451 | 0.8451 |
| 2025-11-28 | 0.8374 | 0.8374 |
| 2025-11-27 | 0.8251 | 0.8251 |
| 2025-11-26 | 0.8240 | 0.8240 |
| 2025-11-25 | 0.8257 | 0.8257 |
| 2025-11-24 | 0.8135 | 0.8135 |
| 2025-11-21 | 0.8050 | 0.8050 |
| 2025-11-20 | 0.8371 | 0.8371 |
| 2025-11-19 | 0.8431 | 0.8431 |
| 2025-11-18 | 0.8429 | 0.8429 |
| 2025-11-17 | 0.8625 | 0.8625 |
| 2025-11-14 | 0.8672 | 0.8672 |
| 2025-11-13 | 0.8767 | 0.8767 |
| 2025-11-12 | 0.8487 | 0.8487 |
| 2025-11-11 | 0.8580 | 0.8580 |
| 2025-11-10 | 0.8571 | 0.8571 |
| 2025-11-07 | 0.8634 | 0.8634 |
| 2025-11-06 | 0.8659 | 0.8659 |
| 2025-11-05 | 0.8444 | 0.8444 |
| 2025-11-04 | 0.8216 | 0.8216 |
| 2025-11-03 | 0.8322 | 0.8322 |
| 2025-10-31 | 0.8215 | 0.8215 |
| 2025-10-30 | 0.8354 | 0.8354 |
| 2025-10-29 | 0.8396 | 0.8396 |
| 2025-10-28 | 0.8046 | 0.8046 |
| 2025-10-27 | 0.8113 | 0.8113 |
| 2025-10-24 | 0.7964 | 0.7964 |
| 2025-10-23 | 0.7791 | 0.7791 |
| 2025-10-22 | 0.7813 | 0.7813 |
| 2025-10-21 | 0.7877 | 0.7877 |
| 2025-10-20 | 0.7733 | 0.7733 |
| 2025-10-17 | 0.7593 | 0.7593 |
| 2025-10-16 | 0.7967 | 0.7967 |
| 2025-10-15 | 0.7959 | 0.7959 |
| 2025-10-14 | 0.7632 | 0.7632 |
| 2025-10-13 | 0.7821 | 0.7821 |
| 2025-10-10 | 0.7896 | 0.7896 |
| 2025-10-09 | 0.8121 | 0.8121 |
| 2025-09-30 | 0.8068 | 0.8068 |
| 2025-09-29 | 0.8026 | 0.8026 |
| 2025-09-26 | 0.7860 | 0.7860 |
| 2025-09-25 | 0.8001 | 0.8001 |
| 2025-09-24 | 0.7970 | 0.7970 |
| 2025-09-23 | 0.7842 | 0.7842 |
| 2025-09-22 | 0.7816 | 0.7816 |
| 2025-09-19 | 0.7760 | 0.7760 |
| 2025-09-18 | 0.7718 | 0.7718 |
| 2025-09-17 | 0.7792 | 0.7792 |
| 2025-09-16 | 0.7735 | 0.7735 |
| 2025-09-15 | 0.7730 | 0.7730 |
| 2025-09-12 | 0.7710 | 0.7710 |
| 2025-09-11 | 0.7769 | 0.7769 |
| 2025-09-10 | 0.7515 | 0.7515 |
| 2025-09-09 | 0.7525 | 0.7525 |
| 2025-09-08 | 0.7584 | 0.7584 |
| 2025-09-05 | 0.7583 | 0.7583 |
| 2025-09-04 | 0.7113 | 0.7113 |
| 2025-09-03 | 0.7385 | 0.7385 |
| 2025-09-02 | 0.7327 | 0.7327 |
| 2025-09-01 | 0.7471 | 0.7471 |
| 2025-08-29 | 0.7262 | 0.7262 |
| 2025-08-28 | 0.7069 | 0.7069 |
| 2025-08-27 | 0.6934 | 0.6934 |
| 2025-08-26 | 0.7092 | 0.7092 |
| 2025-08-25 | 0.7216 | 0.7216 |
| 2025-08-22 | 0.7137 | 0.7137 |
| 2025-08-21 | 0.6988 | 0.6988 |
| 2025-08-20 | 0.7013 | 0.7013 |
| 2025-08-19 | 0.6972 | 0.6972 |
| 2025-08-18 | 0.7044 | 0.7044 |
| 2025-08-15 | 0.7008 | 0.7008 |
| 2025-08-14 | 0.6845 | 0.6845 |
| 2025-08-13 | 0.6815 | 0.6815 |
| 2025-08-12 | 0.6673 | 0.6673 |
| 2025-08-11 | 0.6673 | 0.6673 |
| 2025-08-08 | 0.6660 | 0.6660 |
| 2025-08-07 | 0.6601 | 0.6601 |
| 2025-08-06 | 0.6690 | 0.6690 |
| 2025-08-05 | 0.6632 | 0.6632 |
| 2025-08-04 | 0.6523 | 0.6523 |
| 2025-08-01 | 0.6502 | 0.6502 |
| 2025-07-31 | 0.6530 | 0.6530 |
| 2025-07-30 | 0.6614 | 0.6614 |
| 2025-07-29 | 0.6741 | 0.6741 |
| 2025-07-28 | 0.6681 | 0.6681 |
| 2025-07-25 | 0.6614 | 0.6614 |
| 2025-07-24 | 0.6675 | 0.6675 |
| 2025-07-23 | 0.6561 | 0.6561 |
| 2025-07-22 | 0.6553 | 0.6553 |
| 2025-07-21 | 0.6511 | 0.6511 |
| 2025-07-18 | 0.6475 | 0.6475 |
| 2025-07-17 | 0.6436 | 0.6436 |
| 2025-07-16 | 0.6360 | 0.6360 |
| 2025-07-15 | 0.6358 | 0.6358 |
| 2025-07-14 | 0.6302 | 0.6302 |
| 2025-07-11 | 0.6242 | 0.6242 |
| 2025-07-10 | 0.6247 | 0.6247 |
| 2025-07-09 | 0.6299 | 0.6299 |
