行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安聚恒精选混合A(011238)

2022-09-28     0.7279-1.3285%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-270.73770.7377
2022-09-260.72540.7254
2022-09-230.72800.7280
2022-09-220.73740.7374
2022-09-210.74100.7410
2022-09-200.74620.7462
2022-09-190.74480.7448
2022-09-160.75200.7520
2022-09-150.76400.7640
2022-09-140.76960.7696
2022-09-130.77160.7716
2022-09-090.77580.7758
2022-09-080.76460.7646
2022-09-070.76790.7679
2022-09-060.77030.7703
2022-09-050.76970.7697
2022-09-020.77480.7748
2022-09-010.77720.7772
2022-08-310.78530.7853
2022-08-300.78180.7818
2022-08-290.78730.7873
2022-08-260.79390.7939
2022-08-250.78820.7882
2022-08-240.78060.7806
2022-08-230.79270.7927
2022-08-220.79850.7985
2022-08-190.79100.7910
2022-08-180.80160.8016
2022-08-170.80670.8067
2022-08-160.80270.8027
2022-08-150.80880.8088
2022-08-120.81630.8163
2022-08-110.82030.8203
2022-08-100.79840.7984
2022-08-090.80900.8090
2022-08-080.80810.8081
2022-08-050.81310.8131
2022-08-040.79330.7933
2022-08-030.78410.7841
2022-08-020.78410.7841
2022-08-010.79820.7982
2022-07-290.79330.7933
2022-07-280.81090.8109
2022-07-270.80850.8085
2022-07-260.81720.8172
2022-07-250.81060.8106
2022-07-220.81620.8162
2022-07-210.82140.8214
2022-07-200.82370.8237
2022-07-190.81030.8103
2022-07-180.81580.8158
2022-07-150.81420.8142
2022-07-140.82690.8269
2022-07-130.82010.8201
2022-07-120.82390.8239
2022-07-110.83480.8348
2022-07-080.85470.8547
2022-07-070.85710.8571
2022-07-060.86210.8621
2022-07-050.87270.8727
2022-07-040.87240.8724
2022-07-010.87030.8703
2022-06-300.87780.8778
2022-06-290.86540.8654
2022-06-280.87690.8769
2022-06-270.86860.8686
2022-06-240.85570.8557
2022-06-230.83830.8383
2022-06-220.82860.8286
2022-06-210.84740.8474
2022-06-200.84350.8435
2022-06-170.83840.8384
2022-06-160.83370.8337
2022-06-150.84430.8443
2022-06-140.83430.8343
2022-06-130.83990.8399
2022-06-100.85360.8536
2022-06-090.85090.8509
2022-06-080.86340.8634
2022-06-070.85060.8506
2022-06-060.85060.8506
2022-06-020.83000.8300
2022-06-010.82890.8289
2022-05-310.82880.8288
2022-05-300.81300.8130
2022-05-270.80480.8048
2022-05-260.79580.7958
2022-05-250.79450.7945
2022-05-240.79060.7906
2022-05-230.81510.8151
2022-05-200.81700.8170
2022-05-190.80290.8029
2022-05-180.79870.7987
2022-05-170.80150.8015
2022-05-160.79170.7917
2022-05-130.79400.7940
2022-05-120.79150.7915
2022-05-110.79330.7933
2022-05-100.77610.7761
2022-05-090.77050.7705
2022-05-060.77220.7722
2022-05-050.79180.7918
2022-04-290.80030.8003
2022-04-280.77490.7749
2022-04-270.77230.7723
2022-04-260.74880.7488
2022-04-250.74750.7475
2022-04-220.78580.7858
2022-04-210.78170.7817
2022-04-200.79920.7992
2022-04-190.81310.8131
2022-04-180.82450.8245
2022-04-150.82180.8218
2022-04-140.81890.8189
2022-04-130.80240.8024
2022-04-120.80540.8054
2022-04-110.80230.8023
2022-04-080.82670.8267
2022-04-070.82120.8212
2022-04-060.83550.8355