华安聚恒精选C(011239)
2025-07-29
0.6567
0.9066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.6567 | 0.6567 |
| 2025-07-28 | 0.6508 | 0.6508 |
| 2025-07-25 | 0.6443 | 0.6443 |
| 2025-07-24 | 0.6503 | 0.6503 |
| 2025-07-23 | 0.6392 | 0.6392 |
| 2025-07-22 | 0.6384 | 0.6384 |
| 2025-07-21 | 0.6344 | 0.6344 |
| 2025-07-18 | 0.6308 | 0.6308 |
| 2025-07-17 | 0.6271 | 0.6271 |
| 2025-07-16 | 0.6197 | 0.6197 |
| 2025-07-15 | 0.6195 | 0.6195 |
| 2025-07-14 | 0.6141 | 0.6141 |
| 2025-07-11 | 0.6082 | 0.6082 |
| 2025-07-10 | 0.6088 | 0.6088 |
| 2025-07-09 | 0.6138 | 0.6138 |
| 2025-07-08 | 0.6172 | 0.6172 |
| 2025-07-07 | 0.6140 | 0.6140 |
| 2025-07-04 | 0.6153 | 0.6153 |
| 2025-07-03 | 0.6111 | 0.6111 |
| 2025-07-02 | 0.6014 | 0.6014 |
| 2025-07-01 | 0.5982 | 0.5982 |
| 2025-06-30 | 0.5950 | 0.5950 |
| 2025-06-27 | 0.5927 | 0.5927 |
| 2025-06-26 | 0.5907 | 0.5907 |
| 2025-06-25 | 0.5991 | 0.5991 |
| 2025-06-24 | 0.5929 | 0.5929 |
| 2025-06-23 | 0.5834 | 0.5834 |
| 2025-06-20 | 0.5774 | 0.5774 |
| 2025-06-19 | 0.5747 | 0.5747 |
| 2025-06-18 | 0.5843 | 0.5843 |
| 2025-06-17 | 0.5838 | 0.5838 |
| 2025-06-16 | 0.5891 | 0.5891 |
| 2025-06-13 | 0.5882 | 0.5882 |
| 2025-06-12 | 0.5918 | 0.5918 |
| 2025-06-11 | 0.5900 | 0.5900 |
| 2025-06-10 | 0.5886 | 0.5886 |
| 2025-06-09 | 0.5831 | 0.5831 |
| 2025-06-06 | 0.5773 | 0.5773 |
| 2025-06-05 | 0.5778 | 0.5778 |
| 2025-06-04 | 0.5800 | 0.5800 |
| 2025-06-03 | 0.5759 | 0.5759 |
| 2025-05-30 | 0.5751 | 0.5751 |
| 2025-05-29 | 0.5851 | 0.5851 |
| 2025-05-28 | 0.5756 | 0.5756 |
| 2025-05-27 | 0.5765 | 0.5765 |
| 2025-05-26 | 0.5765 | 0.5765 |
| 2025-05-23 | 0.5872 | 0.5872 |
| 2025-05-22 | 0.5900 | 0.5900 |
| 2025-05-21 | 0.5933 | 0.5933 |
| 2025-05-20 | 0.5850 | 0.5850 |
| 2025-05-19 | 0.5778 | 0.5778 |
| 2025-05-16 | 0.5767 | 0.5767 |
| 2025-05-15 | 0.5760 | 0.5760 |
| 2025-05-14 | 0.5828 | 0.5828 |
| 2025-05-13 | 0.5806 | 0.5806 |
| 2025-05-12 | 0.5850 | 0.5850 |
| 2025-05-09 | 0.5762 | 0.5762 |
| 2025-05-08 | 0.5772 | 0.5772 |
| 2025-05-07 | 0.5759 | 0.5759 |
| 2025-05-06 | 0.5760 | 0.5760 |
| 2025-04-30 | 0.5661 | 0.5661 |
| 2025-04-29 | 0.5668 | 0.5668 |
| 2025-04-28 | 0.5662 | 0.5662 |
| 2025-04-25 | 0.5758 | 0.5758 |
| 2025-04-24 | 0.5717 | 0.5717 |
| 2025-04-23 | 0.5721 | 0.5721 |
| 2025-04-22 | 0.5648 | 0.5648 |
| 2025-04-21 | 0.5616 | 0.5616 |
| 2025-04-18 | 0.5574 | 0.5574 |
| 2025-04-17 | 0.5568 | 0.5568 |
| 2025-04-16 | 0.5608 | 0.5608 |
| 2025-04-15 | 0.5717 | 0.5717 |
| 2025-04-14 | 0.5750 | 0.5750 |
| 2025-04-11 | 0.5697 | 0.5697 |
| 2025-04-10 | 0.5631 | 0.5631 |
| 2025-04-09 | 0.5501 | 0.5501 |
| 2025-04-08 | 0.5482 | 0.5482 |
| 2025-04-07 | 0.5514 | 0.5514 |
| 2025-04-03 | 0.6121 | 0.6121 |
| 2025-04-02 | 0.6312 | 0.6312 |
| 2025-04-01 | 0.6321 | 0.6321 |
| 2025-03-31 | 0.6284 | 0.6284 |
| 2025-03-28 | 0.6330 | 0.6330 |
| 2025-03-27 | 0.6369 | 0.6369 |
| 2025-03-26 | 0.6349 | 0.6349 |
| 2025-03-25 | 0.6375 | 0.6375 |
| 2025-03-24 | 0.6416 | 0.6416 |
| 2025-03-21 | 0.6343 | 0.6343 |
| 2025-03-20 | 0.6416 | 0.6416 |
| 2025-03-19 | 0.6510 | 0.6510 |
| 2025-03-18 | 0.6518 | 0.6518 |
| 2025-03-17 | 0.6437 | 0.6437 |
| 2025-03-14 | 0.6432 | 0.6432 |
| 2025-03-13 | 0.6327 | 0.6327 |
| 2025-03-12 | 0.6396 | 0.6396 |
| 2025-03-11 | 0.6443 | 0.6443 |
| 2025-03-10 | 0.6458 | 0.6458 |
| 2025-03-07 | 0.6478 | 0.6478 |
| 2025-03-06 | 0.6467 | 0.6467 |
| 2025-03-05 | 0.6375 | 0.6375 |
| 2025-03-04 | 0.6305 | 0.6305 |
| 2025-03-03 | 0.6288 | 0.6288 |
| 2025-02-28 | 0.6301 | 0.6301 |
| 2025-02-27 | 0.6421 | 0.6421 |
| 2025-02-26 | 0.6394 | 0.6394 |
| 2025-02-25 | 0.6288 | 0.6288 |
| 2025-02-24 | 0.6396 | 0.6396 |
| 2025-02-21 | 0.6433 | 0.6433 |
| 2025-02-20 | 0.6352 | 0.6352 |
| 2025-02-19 | 0.6409 | 0.6409 |
| 2025-02-18 | 0.6399 | 0.6399 |
| 2025-02-17 | 0.6379 | 0.6379 |
| 2025-02-14 | 0.6425 | 0.6425 |
| 2025-02-13 | 0.6320 | 0.6320 |
| 2025-02-12 | 0.6356 | 0.6356 |
| 2025-02-11 | 0.6378 | 0.6378 |
| 2025-02-10 | 0.6380 | 0.6380 |
| 2025-02-07 | 0.6357 | 0.6357 |
| 2025-02-06 | 0.6288 | 0.6288 |
| 2025-02-05 | 0.6292 | 0.6292 |
