华安聚恒精选A(011238)
2026-07-16
0.8137
-3.8293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 0.9395 | 0.9395 |
| 2026-04-01 | 0.9500 | 0.9500 |
| 2026-03-31 | 0.9376 | 0.9376 |
| 2026-03-30 | 0.9540 | 0.9540 |
| 2026-03-27 | 0.9606 | 0.9606 |
| 2026-03-26 | 0.9549 | 0.9549 |
| 2026-03-25 | 0.9622 | 0.9622 |
| 2026-03-24 | 0.9486 | 0.9486 |
| 2026-03-23 | 0.9378 | 0.9378 |
| 2026-03-20 | 0.9592 | 0.9592 |
| 2026-03-19 | 0.9628 | 0.9628 |
| 2026-03-18 | 0.9866 | 0.9866 |
| 2026-03-17 | 0.9788 | 0.9788 |
| 2026-03-16 | 0.9975 | 0.9975 |
| 2026-03-13 | 1.0049 | 1.0049 |
| 2026-03-12 | 1.0158 | 1.0158 |
| 2026-03-11 | 1.0169 | 1.0169 |
| 2026-03-10 | 1.0073 | 1.0073 |
| 2026-03-09 | 0.9925 | 0.9925 |
| 2026-03-06 | 0.9949 | 0.9949 |
| 2026-03-05 | 0.9842 | 0.9842 |
| 2026-03-04 | 0.9633 | 0.9633 |
| 2026-03-03 | 0.9581 | 0.9581 |
| 2026-03-02 | 0.9912 | 0.9912 |
| 2026-02-27 | 0.9843 | 0.9843 |
| 2026-02-26 | 0.9941 | 0.9941 |
| 2026-02-25 | 0.9908 | 0.9908 |
| 2026-02-24 | 0.9792 | 0.9792 |
| 2026-02-13 | 0.9511 | 0.9511 |
| 2026-02-12 | 0.9712 | 0.9712 |
| 2026-02-11 | 0.9524 | 0.9524 |
| 2026-02-10 | 0.9422 | 0.9422 |
| 2026-02-09 | 0.9393 | 0.9393 |
| 2026-02-06 | 0.9149 | 0.9149 |
| 2026-02-05 | 0.9142 | 0.9142 |
| 2026-02-04 | 0.9347 | 0.9347 |
| 2026-02-03 | 0.9284 | 0.9284 |
| 2026-02-02 | 0.9035 | 0.9035 |
| 2026-01-30 | 0.9267 | 0.9267 |
| 2026-01-29 | 0.9368 | 0.9368 |
| 2026-01-28 | 0.9510 | 0.9510 |
| 2026-01-27 | 0.9481 | 0.9481 |
| 2026-01-26 | 0.9432 | 0.9432 |
| 2026-01-23 | 0.9460 | 0.9460 |
| 2026-01-22 | 0.9367 | 0.9367 |
| 2026-01-21 | 0.9415 | 0.9415 |
| 2026-01-20 | 0.9310 | 0.9310 |
| 2026-01-19 | 0.9444 | 0.9444 |
