华安聚恒精选C(011239)
2026-09-30
0.7057
-0.0708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.7057 | 0.7057 |
| 2026-09-29 | 0.7062 | 0.7062 |
| 2026-09-28 | 0.7049 | 0.7049 |
| 2026-09-24 | 0.7169 | 0.7169 |
| 2026-09-23 | 0.7399 | 0.7399 |
| 2026-09-22 | 0.7403 | 0.7403 |
| 2026-09-21 | 0.7434 | 0.7434 |
| 2026-09-18 | 0.7411 | 0.7411 |
| 2026-09-17 | 0.7265 | 0.7265 |
| 2026-09-16 | 0.7323 | 0.7323 |
| 2026-09-15 | 0.7309 | 0.7309 |
| 2026-09-14 | 0.7356 | 0.7356 |
| 2026-09-11 | 0.7338 | 0.7338 |
| 2026-09-10 | 0.7430 | 0.7430 |
| 2026-09-09 | 0.7482 | 0.7482 |
| 2026-09-08 | 0.7497 | 0.7497 |
| 2026-09-07 | 0.7581 | 0.7581 |
| 2026-09-04 | 0.7529 | 0.7529 |
| 2026-09-03 | 0.7555 | 0.7555 |
| 2026-09-02 | 0.7491 | 0.7491 |
| 2026-09-01 | 0.7616 | 0.7616 |
| 2026-08-31 | 0.7733 | 0.7733 |
| 2026-08-28 | 0.7826 | 0.7826 |
| 2026-08-27 | 0.7901 | 0.7901 |
| 2026-08-26 | 0.7893 | 0.7893 |
| 2026-08-25 | 0.7799 | 0.7799 |
| 2026-08-24 | 0.7886 | 0.7886 |
| 2026-08-21 | 0.8041 | 0.8041 |
| 2026-08-20 | 0.7925 | 0.7925 |
| 2026-08-19 | 0.7918 | 0.7918 |
| 2026-08-18 | 0.8270 | 0.8270 |
| 2026-08-17 | 0.8293 | 0.8293 |
| 2026-08-14 | 0.8051 | 0.8051 |
| 2026-08-13 | 0.8045 | 0.8045 |
| 2026-08-12 | 0.8107 | 0.8107 |
| 2026-08-11 | 0.8026 | 0.8026 |
| 2026-08-10 | 0.7973 | 0.7973 |
| 2026-08-07 | 0.7963 | 0.7963 |
| 2026-08-06 | 0.7820 | 0.7820 |
| 2026-08-05 | 0.7901 | 0.7901 |
| 2026-08-04 | 0.7740 | 0.7740 |
| 2026-08-03 | 0.7627 | 0.7627 |
| 2026-07-31 | 0.7620 | 0.7620 |
| 2026-07-30 | 0.7542 | 0.7542 |
| 2026-07-29 | 0.7638 | 0.7638 |
| 2026-07-28 | 0.7517 | 0.7517 |
| 2026-07-27 | 0.7730 | 0.7730 |
| 2026-07-24 | 0.7519 | 0.7519 |
| 2026-07-23 | 0.7681 | 0.7681 |
| 2026-07-22 | 0.7501 | 0.7501 |
| 2026-07-21 | 0.7569 | 0.7569 |
| 2026-07-20 | 0.7294 | 0.7294 |
| 2026-07-17 | 0.7488 | 0.7488 |
| 2026-07-16 | 0.7881 | 0.7881 |
| 2026-07-15 | 0.8195 | 0.8195 |
| 2026-07-14 | 0.8356 | 0.8356 |
| 2026-07-13 | 0.8029 | 0.8029 |
| 2026-07-10 | 0.8424 | 0.8424 |
| 2026-07-09 | 0.8779 | 0.8779 |
| 2026-07-08 | 0.8595 | 0.8595 |
| 2026-07-07 | 0.9001 | 0.9001 |
| 2026-07-06 | 0.9148 | 0.9148 |
| 2026-07-03 | 0.9335 | 0.9335 |
| 2026-07-02 | 0.9412 | 0.9412 |
| 2026-07-01 | 0.9871 | 0.9871 |
| 2026-06-30 | 1.0067 | 1.0067 |
| 2026-06-29 | 0.9978 | 0.9978 |
| 2026-06-26 | 1.0077 | 1.0077 |
| 2026-06-25 | 1.0296 | 1.0296 |
| 2026-06-24 | 1.0072 | 1.0072 |
| 2026-06-23 | 0.9914 | 0.9914 |
| 2026-06-22 | 1.0380 | 1.0380 |
| 2026-06-18 | 1.0178 | 1.0178 |
| 2026-06-17 | 1.0026 | 1.0026 |
| 2026-06-16 | 0.9821 | 0.9821 |
| 2026-06-15 | 0.9587 | 0.9587 |
| 2026-06-12 | 0.9191 | 0.9191 |
| 2026-06-11 | 0.9050 | 0.9050 |
| 2026-06-10 | 0.9066 | 0.9066 |
| 2026-06-09 | 0.9284 | 0.9284 |
| 2026-06-08 | 0.9011 | 0.9011 |
| 2026-06-05 | 0.9280 | 0.9280 |
| 2026-06-04 | 0.9574 | 0.9574 |
| 2026-06-03 | 0.9578 | 0.9578 |
| 2026-06-02 | 0.9627 | 0.9627 |
| 2026-06-01 | 0.9521 | 0.9521 |
| 2026-05-29 | 0.9562 | 0.9562 |
| 2026-05-28 | 0.9781 | 0.9781 |
| 2026-05-27 | 0.9568 | 0.9568 |
| 2026-05-26 | 0.9629 | 0.9629 |
| 2026-05-25 | 0.9594 | 0.9594 |
| 2026-05-22 | 0.9600 | 0.9600 |
| 2026-05-21 | 0.9403 | 0.9403 |
| 2026-05-20 | 0.9651 | 0.9651 |
| 2026-05-19 | 0.9526 | 0.9526 |
| 2026-05-18 | 0.9450 | 0.9450 |
| 2026-05-15 | 0.9427 | 0.9427 |
| 2026-05-14 | 0.9557 | 0.9557 |
| 2026-05-13 | 0.9801 | 0.9801 |
| 2026-05-12 | 0.9784 | 0.9784 |
| 2026-05-11 | 0.9862 | 0.9862 |
| 2026-05-08 | 0.9788 | 0.9788 |
| 2026-05-07 | 0.9931 | 0.9931 |
| 2026-05-06 | 1.0038 | 1.0038 |
| 2026-04-30 | 0.9799 | 0.9799 |
| 2026-04-29 | 0.9873 | 0.9873 |
| 2026-04-28 | 0.9597 | 0.9597 |
| 2026-04-27 | 0.9713 | 0.9713 |
| 2026-04-24 | 0.9837 | 0.9837 |
| 2026-04-23 | 0.9742 | 0.9742 |
| 2026-04-22 | 0.9729 | 0.9729 |
| 2026-04-21 | 0.9683 | 0.9683 |
| 2026-04-20 | 0.9641 | 0.9641 |
| 2026-04-17 | 0.9671 | 0.9671 |
| 2026-04-16 | 0.9695 | 0.9695 |
| 2026-04-15 | 0.9431 | 0.9431 |
| 2026-04-14 | 0.9497 | 0.9497 |
| 2026-04-13 | 0.9392 | 0.9392 |
| 2026-04-10 | 0.9384 | 0.9384 |
