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C(011239)

2022-08-11     0.81342.7280%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-110.81340.8134
2022-08-100.79180.7918
2022-08-090.80230.8023
2022-08-080.80140.8014
2022-08-050.80640.8064
2022-08-040.78680.7868
2022-08-030.77760.7776
2022-08-020.77760.7776
2022-08-010.79160.7916
2022-07-290.78680.7868
2022-07-280.80430.8043
2022-07-270.80200.8020
2022-07-260.81050.8105
2022-07-250.80400.8040
2022-07-220.80960.8096
2022-07-210.81480.8148
2022-07-200.81710.8171
2022-07-190.80380.8038
2022-07-180.80920.8092
2022-07-150.80770.8077
2022-07-140.82030.8203
2022-07-130.81360.8136
2022-07-120.81740.8174
2022-07-110.82820.8282
2022-07-080.84800.8480
2022-07-070.85040.8504
2022-07-060.85540.8554
2022-07-050.86590.8659
2022-07-040.86560.8656
2022-07-010.86360.8636
2022-06-300.87100.8710
2022-06-290.85880.8588
2022-06-280.87010.8701
2022-06-270.86200.8620
2022-06-240.84920.8492
2022-06-230.83200.8320
2022-06-220.82230.8223
2022-06-210.84100.8410
2022-06-200.83710.8371
2022-06-170.83210.8321
2022-06-160.82740.8274
2022-06-150.83800.8380
2022-06-140.82810.8281
2022-06-130.83360.8336
2022-06-100.84730.8473
2022-06-090.84470.8447
2022-06-080.85710.8571
2022-06-070.84440.8444
2022-06-060.84440.8444
2022-06-020.82400.8240
2022-06-010.82290.8229
2022-05-310.82280.8228
2022-05-300.80720.8072
2022-05-270.79910.7991
2022-05-260.79020.7902
2022-05-250.78880.7888
2022-05-240.78490.7849
2022-05-230.80930.8093
2022-05-200.81120.8112
2022-05-190.79730.7973
2022-05-180.79310.7931
2022-05-170.79590.7959
2022-05-160.78620.7862
2022-05-130.78850.7885
2022-05-120.78610.7861
2022-05-110.78780.7878
2022-05-100.77080.7708
2022-05-090.76520.7652
2022-05-060.76690.7669
2022-05-050.78640.7864
2022-04-290.79500.7950
2022-04-280.76970.7697
2022-04-270.76720.7672
2022-04-260.74380.7438
2022-04-250.74250.7425
2022-04-220.78060.7806
2022-04-210.77660.7766
2022-04-200.79400.7940
2022-04-190.80770.8077
2022-04-180.81910.8191
2022-04-150.81650.8165
2022-04-140.81360.8136
2022-04-130.79730.7973
2022-04-120.80030.8003
2022-04-110.79720.7972
2022-04-080.82150.8215
2022-04-070.81600.8160
2022-04-060.83020.8302
2022-04-010.83130.8313
2022-03-310.82930.8293
2022-03-300.84180.8418
2022-03-290.82550.8255
2022-03-280.82350.8235
2022-03-250.82260.8226
2022-03-240.84350.8435
2022-03-230.84050.8405
2022-03-220.82900.8290
2022-03-210.82500.8250
2022-03-180.82490.8249
2022-03-170.82600.8260
2022-03-160.79170.7917
2022-03-150.75800.7580
2022-03-140.79960.7996
2022-03-110.83200.8320
2022-03-100.83100.8310
2022-03-090.81530.8153
2022-03-080.82260.8226
2022-03-070.85010.8501
2022-03-040.87360.8736
2022-03-030.88220.8822
2022-03-020.88680.8868
2022-03-010.89650.8965
2022-02-280.89470.8947
2022-02-250.89570.8957
2022-02-240.88670.8867
2022-02-230.90770.9077
2022-02-220.89150.8915
2022-02-210.90690.9069
2022-02-180.91310.9131
2022-02-170.90900.9090