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华安聚恒精选C(011239)

2025-07-29     0.65670.9066%
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净值发布日期 单位净值 累计净值
2025-07-290.65670.6567
2025-07-280.65080.6508
2025-07-250.64430.6443
2025-07-240.65030.6503
2025-07-230.63920.6392
2025-07-220.63840.6384
2025-07-210.63440.6344
2025-07-180.63080.6308
2025-07-170.62710.6271
2025-07-160.61970.6197
2025-07-150.61950.6195
2025-07-140.61410.6141
2025-07-110.60820.6082
2025-07-100.60880.6088
2025-07-090.61380.6138
2025-07-080.61720.6172
2025-07-070.61400.6140
2025-07-040.61530.6153
2025-07-030.61110.6111
2025-07-020.60140.6014
2025-07-010.59820.5982
2025-06-300.59500.5950
2025-06-270.59270.5927
2025-06-260.59070.5907
2025-06-250.59910.5991
2025-06-240.59290.5929
2025-06-230.58340.5834
2025-06-200.57740.5774
2025-06-190.57470.5747
2025-06-180.58430.5843
2025-06-170.58380.5838
2025-06-160.58910.5891
2025-06-130.58820.5882
2025-06-120.59180.5918
2025-06-110.59000.5900
2025-06-100.58860.5886
2025-06-090.58310.5831
2025-06-060.57730.5773
2025-06-050.57780.5778
2025-06-040.58000.5800
2025-06-030.57590.5759
2025-05-300.57510.5751
2025-05-290.58510.5851
2025-05-280.57560.5756
2025-05-270.57650.5765
2025-05-260.57650.5765
2025-05-230.58720.5872
2025-05-220.59000.5900
2025-05-210.59330.5933
2025-05-200.58500.5850
2025-05-190.57780.5778
2025-05-160.57670.5767
2025-05-150.57600.5760
2025-05-140.58280.5828
2025-05-130.58060.5806
2025-05-120.58500.5850
2025-05-090.57620.5762
2025-05-080.57720.5772
2025-05-070.57590.5759
2025-05-060.57600.5760
2025-04-300.56610.5661
2025-04-290.56680.5668
2025-04-280.56620.5662
2025-04-250.57580.5758
2025-04-240.57170.5717
2025-04-230.57210.5721
2025-04-220.56480.5648
2025-04-210.56160.5616
2025-04-180.55740.5574
2025-04-170.55680.5568
2025-04-160.56080.5608
2025-04-150.57170.5717
2025-04-140.57500.5750
2025-04-110.56970.5697
2025-04-100.56310.5631
2025-04-090.55010.5501
2025-04-080.54820.5482
2025-04-070.55140.5514
2025-04-030.61210.6121
2025-04-020.63120.6312
2025-04-010.63210.6321
2025-03-310.62840.6284
2025-03-280.63300.6330
2025-03-270.63690.6369
2025-03-260.63490.6349
2025-03-250.63750.6375
2025-03-240.64160.6416
2025-03-210.63430.6343
2025-03-200.64160.6416
2025-03-190.65100.6510
2025-03-180.65180.6518
2025-03-170.64370.6437
2025-03-140.64320.6432
2025-03-130.63270.6327
2025-03-120.63960.6396
2025-03-110.64430.6443
2025-03-100.64580.6458
2025-03-070.64780.6478
2025-03-060.64670.6467
2025-03-050.63750.6375
2025-03-040.63050.6305
2025-03-030.62880.6288
2025-02-280.63010.6301
2025-02-270.64210.6421
2025-02-260.63940.6394
2025-02-250.62880.6288
2025-02-240.63960.6396
2025-02-210.64330.6433
2025-02-200.63520.6352
2025-02-190.64090.6409
2025-02-180.63990.6399
2025-02-170.63790.6379
2025-02-140.64250.6425
2025-02-130.63200.6320
2025-02-120.63560.6356
2025-02-110.63780.6378
2025-02-100.63800.6380
2025-02-070.63570.6357
2025-02-060.62880.6288
2025-02-050.62920.6292