华安聚恒精选C(011239)
2026-03-13
0.9753
-1.0651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 0.9753 | 0.9753 |
| 2026-03-12 | 0.9858 | 0.9858 |
| 2026-03-11 | 0.9870 | 0.9870 |
| 2026-03-10 | 0.9777 | 0.9777 |
| 2026-03-09 | 0.9633 | 0.9633 |
| 2026-03-06 | 0.9657 | 0.9657 |
| 2026-03-05 | 0.9553 | 0.9553 |
| 2026-03-04 | 0.9350 | 0.9350 |
| 2026-03-03 | 0.9300 | 0.9300 |
| 2026-03-02 | 0.9622 | 0.9622 |
| 2026-02-27 | 0.9555 | 0.9555 |
| 2026-02-26 | 0.9650 | 0.9650 |
| 2026-02-25 | 0.9619 | 0.9619 |
| 2026-02-24 | 0.9506 | 0.9506 |
| 2026-02-13 | 0.9234 | 0.9234 |
| 2026-02-12 | 0.9430 | 0.9430 |
| 2026-02-11 | 0.9247 | 0.9247 |
| 2026-02-10 | 0.9149 | 0.9149 |
| 2026-02-09 | 0.9121 | 0.9121 |
| 2026-02-06 | 0.8884 | 0.8884 |
| 2026-02-05 | 0.8877 | 0.8877 |
| 2026-02-04 | 0.9077 | 0.9077 |
| 2026-02-03 | 0.9016 | 0.9016 |
| 2026-02-02 | 0.8774 | 0.8774 |
| 2026-01-30 | 0.9000 | 0.9000 |
| 2026-01-29 | 0.9098 | 0.9098 |
| 2026-01-28 | 0.9236 | 0.9236 |
| 2026-01-27 | 0.9208 | 0.9208 |
| 2026-01-26 | 0.9160 | 0.9160 |
| 2026-01-23 | 0.9188 | 0.9188 |
| 2026-01-22 | 0.9098 | 0.9098 |
| 2026-01-21 | 0.9145 | 0.9145 |
| 2026-01-20 | 0.9043 | 0.9043 |
| 2026-01-19 | 0.9173 | 0.9173 |
| 2026-01-16 | 0.8955 | 0.8955 |
| 2026-01-15 | 0.8905 | 0.8905 |
| 2026-01-14 | 0.8786 | 0.8786 |
| 2026-01-13 | 0.8755 | 0.8755 |
| 2026-01-12 | 0.8730 | 0.8730 |
| 2026-01-09 | 0.8748 | 0.8748 |
| 2026-01-08 | 0.8647 | 0.8647 |
| 2026-01-07 | 0.8733 | 0.8733 |
| 2026-01-06 | 0.8679 | 0.8679 |
| 2026-01-05 | 0.8586 | 0.8586 |
| 2025-12-31 | 0.8433 | 0.8433 |
| 2025-12-30 | 0.8486 | 0.8486 |
| 2025-12-29 | 0.8433 | 0.8433 |
| 2025-12-26 | 0.8533 | 0.8533 |
| 2025-12-25 | 0.8437 | 0.8437 |
| 2025-12-24 | 0.8406 | 0.8406 |
| 2025-12-23 | 0.8337 | 0.8337 |
| 2025-12-22 | 0.8252 | 0.8252 |
| 2025-12-19 | 0.8167 | 0.8167 |
| 2025-12-18 | 0.8114 | 0.8114 |
| 2025-12-17 | 0.8302 | 0.8302 |
| 2025-12-16 | 0.8129 | 0.8129 |
| 2025-12-15 | 0.8319 | 0.8319 |
| 2025-12-12 | 0.8417 | 0.8417 |
| 2025-12-11 | 0.8311 | 0.8311 |
| 2025-12-10 | 0.8407 | 0.8407 |
| 2025-12-09 | 0.8389 | 0.8389 |
| 2025-12-08 | 0.8460 | 0.8460 |
| 2025-12-05 | 0.8397 | 0.8397 |
| 2025-12-04 | 0.8162 | 0.8162 |
| 2025-12-03 | 0.8156 | 0.8156 |
| 2025-12-02 | 0.8167 | 0.8167 |
| 2025-12-01 | 0.8216 | 0.8216 |
| 2025-11-28 | 0.8141 | 0.8141 |
| 2025-11-27 | 0.8021 | 0.8021 |
| 2025-11-26 | 0.8011 | 0.8011 |
| 2025-11-25 | 0.8028 | 0.8028 |
| 2025-11-24 | 0.7909 | 0.7909 |
| 2025-11-21 | 0.7827 | 0.7827 |
| 2025-11-20 | 0.8140 | 0.8140 |
| 2025-11-19 | 0.8198 | 0.8198 |
| 2025-11-18 | 0.8195 | 0.8195 |
| 2025-11-17 | 0.8387 | 0.8387 |
| 2025-11-14 | 0.8433 | 0.8433 |
| 2025-11-13 | 0.8525 | 0.8525 |
| 2025-11-12 | 0.8253 | 0.8253 |
| 2025-11-11 | 0.8343 | 0.8343 |
| 2025-11-10 | 0.8335 | 0.8335 |
| 2025-11-07 | 0.8397 | 0.8397 |
| 2025-11-06 | 0.8421 | 0.8421 |
| 2025-11-05 | 0.8212 | 0.8212 |
| 2025-11-04 | 0.7991 | 0.7991 |
| 2025-11-03 | 0.8094 | 0.8094 |
| 2025-10-31 | 0.7990 | 0.7990 |
| 2025-10-30 | 0.8126 | 0.8126 |
| 2025-10-29 | 0.8166 | 0.8166 |
| 2025-10-28 | 0.7827 | 0.7827 |
| 2025-10-27 | 0.7891 | 0.7891 |
| 2025-10-24 | 0.7747 | 0.7747 |
| 2025-10-23 | 0.7579 | 0.7579 |
| 2025-10-22 | 0.7600 | 0.7600 |
| 2025-10-21 | 0.7663 | 0.7663 |
| 2025-10-20 | 0.7523 | 0.7523 |
| 2025-10-17 | 0.7387 | 0.7387 |
| 2025-10-16 | 0.7751 | 0.7751 |
| 2025-10-15 | 0.7743 | 0.7743 |
| 2025-10-14 | 0.7425 | 0.7425 |
| 2025-10-13 | 0.7610 | 0.7610 |
| 2025-10-10 | 0.7683 | 0.7683 |
| 2025-10-09 | 0.7901 | 0.7901 |
| 2025-09-30 | 0.7851 | 0.7851 |
| 2025-09-29 | 0.7810 | 0.7810 |
| 2025-09-26 | 0.7649 | 0.7649 |
| 2025-09-25 | 0.7787 | 0.7787 |
| 2025-09-24 | 0.7756 | 0.7756 |
| 2025-09-23 | 0.7632 | 0.7632 |
| 2025-09-22 | 0.7607 | 0.7607 |
| 2025-09-19 | 0.7553 | 0.7553 |
| 2025-09-18 | 0.7512 | 0.7512 |
| 2025-09-17 | 0.7585 | 0.7585 |
| 2025-09-16 | 0.7529 | 0.7529 |
