华安聚恒精选A(011238)
2026-04-17
0.9970
-0.2501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 0.9218 | 0.9218 |
| 2026-01-15 | 0.9167 | 0.9167 |
| 2026-01-14 | 0.9045 | 0.9045 |
| 2026-01-13 | 0.9012 | 0.9012 |
| 2026-01-12 | 0.8986 | 0.8986 |
| 2026-01-09 | 0.9004 | 0.9004 |
| 2026-01-08 | 0.8901 | 0.8901 |
| 2026-01-07 | 0.8989 | 0.8989 |
| 2026-01-06 | 0.8933 | 0.8933 |
| 2026-01-05 | 0.8837 | 0.8837 |
| 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 |
