华安聚恒精选混合C(011239)
2022-08-11
0.8134
2.7280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-11 | 0.8134 | 0.8134 |
| 2022-08-10 | 0.7918 | 0.7918 |
| 2022-08-09 | 0.8023 | 0.8023 |
| 2022-08-08 | 0.8014 | 0.8014 |
| 2022-08-05 | 0.8064 | 0.8064 |
| 2022-08-04 | 0.7868 | 0.7868 |
| 2022-08-03 | 0.7776 | 0.7776 |
| 2022-08-02 | 0.7776 | 0.7776 |
| 2022-08-01 | 0.7916 | 0.7916 |
| 2022-07-29 | 0.7868 | 0.7868 |
| 2022-07-28 | 0.8043 | 0.8043 |
| 2022-07-27 | 0.8020 | 0.8020 |
| 2022-07-26 | 0.8105 | 0.8105 |
| 2022-07-25 | 0.8040 | 0.8040 |
| 2022-07-22 | 0.8096 | 0.8096 |
| 2022-07-21 | 0.8148 | 0.8148 |
| 2022-07-20 | 0.8171 | 0.8171 |
| 2022-07-19 | 0.8038 | 0.8038 |
| 2022-07-18 | 0.8092 | 0.8092 |
| 2022-07-15 | 0.8077 | 0.8077 |
| 2022-07-14 | 0.8203 | 0.8203 |
| 2022-07-13 | 0.8136 | 0.8136 |
| 2022-07-12 | 0.8174 | 0.8174 |
| 2022-07-11 | 0.8282 | 0.8282 |
| 2022-07-08 | 0.8480 | 0.8480 |
| 2022-07-07 | 0.8504 | 0.8504 |
| 2022-07-06 | 0.8554 | 0.8554 |
| 2022-07-05 | 0.8659 | 0.8659 |
| 2022-07-04 | 0.8656 | 0.8656 |
| 2022-07-01 | 0.8636 | 0.8636 |
| 2022-06-30 | 0.8710 | 0.8710 |
| 2022-06-29 | 0.8588 | 0.8588 |
| 2022-06-28 | 0.8701 | 0.8701 |
| 2022-06-27 | 0.8620 | 0.8620 |
| 2022-06-24 | 0.8492 | 0.8492 |
| 2022-06-23 | 0.8320 | 0.8320 |
| 2022-06-22 | 0.8223 | 0.8223 |
| 2022-06-21 | 0.8410 | 0.8410 |
| 2022-06-20 | 0.8371 | 0.8371 |
| 2022-06-17 | 0.8321 | 0.8321 |
| 2022-06-16 | 0.8274 | 0.8274 |
| 2022-06-15 | 0.8380 | 0.8380 |
| 2022-06-14 | 0.8281 | 0.8281 |
| 2022-06-13 | 0.8336 | 0.8336 |
| 2022-06-10 | 0.8473 | 0.8473 |
| 2022-06-09 | 0.8447 | 0.8447 |
| 2022-06-08 | 0.8571 | 0.8571 |
| 2022-06-07 | 0.8444 | 0.8444 |
| 2022-06-06 | 0.8444 | 0.8444 |
| 2022-06-02 | 0.8240 | 0.8240 |
| 2022-06-01 | 0.8229 | 0.8229 |
| 2022-05-31 | 0.8228 | 0.8228 |
| 2022-05-30 | 0.8072 | 0.8072 |
| 2022-05-27 | 0.7991 | 0.7991 |
| 2022-05-26 | 0.7902 | 0.7902 |
| 2022-05-25 | 0.7888 | 0.7888 |
| 2022-05-24 | 0.7849 | 0.7849 |
| 2022-05-23 | 0.8093 | 0.8093 |
| 2022-05-20 | 0.8112 | 0.8112 |
| 2022-05-19 | 0.7973 | 0.7973 |
| 2022-05-18 | 0.7931 | 0.7931 |
| 2022-05-17 | 0.7959 | 0.7959 |
| 2022-05-16 | 0.7862 | 0.7862 |
| 2022-05-13 | 0.7885 | 0.7885 |
| 2022-05-12 | 0.7861 | 0.7861 |
| 2022-05-11 | 0.7878 | 0.7878 |
| 2022-05-10 | 0.7708 | 0.7708 |
| 2022-05-09 | 0.7652 | 0.7652 |
| 2022-05-06 | 0.7669 | 0.7669 |
| 2022-05-05 | 0.7864 | 0.7864 |
| 2022-04-29 | 0.7950 | 0.7950 |
| 2022-04-28 | 0.7697 | 0.7697 |
| 2022-04-27 | 0.7672 | 0.7672 |
| 2022-04-26 | 0.7438 | 0.7438 |
| 2022-04-25 | 0.7425 | 0.7425 |
| 2022-04-22 | 0.7806 | 0.7806 |
| 2022-04-21 | 0.7766 | 0.7766 |
| 2022-04-20 | 0.7940 | 0.7940 |
| 2022-04-19 | 0.8077 | 0.8077 |
| 2022-04-18 | 0.8191 | 0.8191 |
| 2022-04-15 | 0.8165 | 0.8165 |
| 2022-04-14 | 0.8136 | 0.8136 |
| 2022-04-13 | 0.7973 | 0.7973 |
| 2022-04-12 | 0.8003 | 0.8003 |
| 2022-04-11 | 0.7972 | 0.7972 |
| 2022-04-08 | 0.8215 | 0.8215 |
| 2022-04-07 | 0.8160 | 0.8160 |
| 2022-04-06 | 0.8302 | 0.8302 |
| 2022-04-01 | 0.8313 | 0.8313 |
| 2022-03-31 | 0.8293 | 0.8293 |
| 2022-03-30 | 0.8418 | 0.8418 |
| 2022-03-29 | 0.8255 | 0.8255 |
| 2022-03-28 | 0.8235 | 0.8235 |
| 2022-03-25 | 0.8226 | 0.8226 |
| 2022-03-24 | 0.8435 | 0.8435 |
| 2022-03-23 | 0.8405 | 0.8405 |
| 2022-03-22 | 0.8290 | 0.8290 |
| 2022-03-21 | 0.8250 | 0.8250 |
| 2022-03-18 | 0.8249 | 0.8249 |
| 2022-03-17 | 0.8260 | 0.8260 |
| 2022-03-16 | 0.7917 | 0.7917 |
| 2022-03-15 | 0.7580 | 0.7580 |
| 2022-03-14 | 0.7996 | 0.7996 |
| 2022-03-11 | 0.8320 | 0.8320 |
| 2022-03-10 | 0.8310 | 0.8310 |
| 2022-03-09 | 0.8153 | 0.8153 |
| 2022-03-08 | 0.8226 | 0.8226 |
| 2022-03-07 | 0.8501 | 0.8501 |
| 2022-03-04 | 0.8736 | 0.8736 |
| 2022-03-03 | 0.8822 | 0.8822 |
| 2022-03-02 | 0.8868 | 0.8868 |
| 2022-03-01 | 0.8965 | 0.8965 |
| 2022-02-28 | 0.8947 | 0.8947 |
| 2022-02-25 | 0.8957 | 0.8957 |
| 2022-02-24 | 0.8867 | 0.8867 |
| 2022-02-23 | 0.9077 | 0.9077 |
| 2022-02-22 | 0.8915 | 0.8915 |
| 2022-02-21 | 0.9069 | 0.9069 |
| 2022-02-18 | 0.9131 | 0.9131 |
| 2022-02-17 | 0.9090 | 0.9090 |
