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华安聚嘉精选混合A(011251)

2022-09-28     1.3525-2.2478%
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净值发布日期 单位净值 累计净值
2022-09-271.38361.3836
2022-09-261.36911.3691
2022-09-231.37461.3746
2022-09-221.39711.3971
2022-09-211.39591.3959
2022-09-201.39761.3976
2022-09-191.39051.3905
2022-09-161.38821.3882
2022-09-151.41821.4182
2022-09-141.44281.4428
2022-09-131.45561.4556
2022-09-091.46511.4651
2022-09-081.45751.4575
2022-09-071.46271.4627
2022-09-061.45121.4512
2022-09-051.42221.4222
2022-09-021.40671.4067
2022-09-011.40261.4026
2022-08-311.41031.4103
2022-08-301.44581.4458
2022-08-291.45801.4580
2022-08-261.44821.4482
2022-08-251.44861.4486
2022-08-241.42381.4238
2022-08-231.46001.4600
2022-08-221.44951.4495
2022-08-191.43471.4347
2022-08-181.44271.4427
2022-08-171.43971.4397
2022-08-161.43241.4324
2022-08-151.42761.4276
2022-08-121.41331.4133
2022-08-111.40751.4075
2022-08-101.39301.3930
2022-08-091.39491.3949
2022-08-081.38841.3884
2022-08-051.37451.3745
2022-08-041.36461.3646
2022-08-031.36221.3622
2022-08-021.36981.3698
2022-08-011.39971.3997
2022-07-291.39621.3962
2022-07-281.41021.4102
2022-07-271.41581.4158
2022-07-261.40801.4080
2022-07-251.39321.3932
2022-07-221.40561.4056
2022-07-211.41071.4107
2022-07-201.43561.4356
2022-07-191.42051.4205
2022-07-181.42261.4226
2022-07-151.40621.4062
2022-07-141.42351.4235
2022-07-131.41431.4143
2022-07-121.40941.4094
2022-07-111.42401.4240
2022-07-081.44511.4451
2022-07-071.46031.4603
2022-07-061.44111.4411
2022-07-051.47041.4704
2022-07-041.46731.4673
2022-07-011.45891.4589
2022-06-301.45281.4528
2022-06-291.42501.4250
2022-06-281.45341.4534
2022-06-271.42771.4277
2022-06-241.41031.4103
2022-06-231.39381.3938
2022-06-221.36891.3689
2022-06-211.37761.3776
2022-06-201.38811.3881
2022-06-171.38641.3864
2022-06-161.37231.3723
2022-06-151.38481.3848
2022-06-141.39481.3948
2022-06-131.37971.3797
2022-06-101.38251.3825
2022-06-091.35881.3588
2022-06-081.36571.3657
2022-06-071.35101.3510
2022-06-061.34611.3461
2022-06-021.32531.3253
2022-06-011.32661.3266
2022-05-311.32431.3243
2022-05-301.31431.3143
2022-05-271.30271.3027
2022-05-261.29551.2955
2022-05-251.28061.2806
2022-05-241.26151.2615
2022-05-231.29601.2960
2022-05-201.29651.2965
2022-05-191.27371.2737
2022-05-181.27271.2727
2022-05-171.27801.2780
2022-05-161.27001.2700
2022-05-131.26081.2608
2022-05-121.24061.2406
2022-05-111.24891.2489
2022-05-101.23921.2392
2022-05-091.23771.2377
2022-05-061.23581.2358
2022-05-051.26521.2652
2022-04-291.25761.2576
2022-04-281.22481.2248
2022-04-271.20991.2099
2022-04-261.16871.1687
2022-04-251.19231.1923
2022-04-221.25991.2599
2022-04-211.25131.2513
2022-04-201.29111.2911
2022-04-191.32031.3203
2022-04-181.31031.3103
2022-04-151.31551.3155
2022-04-141.32691.3269
2022-04-131.30511.3051
2022-04-121.30691.3069
2022-04-111.29451.2945
2022-04-081.33901.3390
2022-04-071.32281.3228
2022-04-061.34091.3409