华安聚嘉精选混合A(011251)
2026-03-20
1.9927
-1.1214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.9927 | 1.9927 |
| 2026-03-19 | 2.0153 | 2.0153 |
| 2026-03-18 | 2.0511 | 2.0511 |
| 2026-03-17 | 2.0351 | 2.0351 |
| 2026-03-16 | 2.0837 | 2.0837 |
| 2026-03-13 | 2.1023 | 2.1023 |
| 2026-03-12 | 2.1272 | 2.1272 |
| 2026-03-11 | 2.1214 | 2.1214 |
| 2026-03-10 | 2.1088 | 2.1088 |
| 2026-03-09 | 2.1053 | 2.1053 |
| 2026-03-06 | 2.1462 | 2.1462 |
| 2026-03-05 | 2.1458 | 2.1458 |
| 2026-03-04 | 2.1269 | 2.1269 |
| 2026-03-03 | 2.1404 | 2.1404 |
| 2026-03-02 | 2.2020 | 2.2020 |
| 2026-02-27 | 2.1799 | 2.1799 |
| 2026-02-26 | 2.1663 | 2.1663 |
| 2026-02-25 | 2.1423 | 2.1423 |
| 2026-02-24 | 2.1129 | 2.1129 |
| 2026-02-13 | 2.0598 | 2.0598 |
| 2026-02-12 | 2.1141 | 2.1141 |
| 2026-02-11 | 2.0796 | 2.0796 |
| 2026-02-10 | 2.0751 | 2.0751 |
| 2026-02-09 | 2.0596 | 2.0596 |
| 2026-02-06 | 2.0172 | 2.0172 |
| 2026-02-05 | 2.0261 | 2.0261 |
| 2026-02-04 | 2.0576 | 2.0576 |
| 2026-02-03 | 2.0406 | 2.0406 |
| 2026-02-02 | 1.9995 | 1.9995 |
| 2026-01-30 | 2.0653 | 2.0653 |
| 2026-01-29 | 2.1094 | 2.1094 |
| 2026-01-28 | 2.1267 | 2.1267 |
| 2026-01-27 | 2.0893 | 2.0893 |
| 2026-01-26 | 2.0793 | 2.0793 |
| 2026-01-23 | 2.0677 | 2.0677 |
| 2026-01-22 | 2.0564 | 2.0564 |
| 2026-01-21 | 2.0570 | 2.0570 |
| 2026-01-20 | 2.0412 | 2.0412 |
| 2026-01-19 | 2.0360 | 2.0360 |
| 2026-01-16 | 1.9963 | 1.9963 |
| 2026-01-15 | 1.9968 | 1.9968 |
| 2026-01-14 | 1.9764 | 1.9764 |
| 2026-01-13 | 1.9739 | 1.9739 |
| 2026-01-12 | 1.9785 | 1.9785 |
| 2026-01-09 | 1.9655 | 1.9655 |
| 2026-01-08 | 1.9490 | 1.9490 |
| 2026-01-07 | 1.9567 | 1.9567 |
| 2026-01-06 | 1.9504 | 1.9504 |
| 2026-01-05 | 1.9113 | 1.9113 |
| 2025-12-31 | 1.8642 | 1.8642 |
| 2025-12-30 | 1.8637 | 1.8637 |
| 2025-12-29 | 1.8634 | 1.8634 |
| 2025-12-26 | 1.8728 | 1.8728 |
| 2025-12-25 | 1.8692 | 1.8692 |
| 2025-12-24 | 1.8660 | 1.8660 |
| 2025-12-23 | 1.8615 | 1.8615 |
| 2025-12-22 | 1.8638 | 1.8638 |
| 2025-12-19 | 1.8466 | 1.8466 |
| 2025-12-18 | 1.8287 | 1.8287 |
| 2025-12-17 | 1.8396 | 1.8396 |
| 2025-12-16 | 1.7972 | 1.7972 |
| 2025-12-15 | 1.8368 | 1.8368 |
| 2025-12-12 | 1.8420 | 1.8420 |
| 2025-12-11 | 1.8139 | 1.8139 |
| 2025-12-10 | 1.8283 | 1.8283 |
| 2025-12-09 | 1.8085 | 1.8085 |
| 2025-12-08 | 1.8301 | 1.8301 |
| 2025-12-05 | 1.8239 | 1.8239 |
| 2025-12-04 | 1.7934 | 1.7934 |
| 2025-12-03 | 1.7826 | 1.7826 |
| 2025-12-02 | 1.7716 | 1.7716 |
| 2025-12-01 | 1.7763 | 1.7763 |
| 2025-11-28 | 1.7559 | 1.7559 |
| 2025-11-27 | 1.7399 | 1.7399 |
| 2025-11-26 | 1.7420 | 1.7420 |
| 2025-11-25 | 1.7334 | 1.7334 |
| 2025-11-24 | 1.7152 | 1.7152 |
| 2025-11-21 | 1.6977 | 1.6977 |
| 2025-11-20 | 1.7458 | 1.7458 |
| 2025-11-19 | 1.7513 | 1.7513 |
| 2025-11-18 | 1.7485 | 1.7485 |
| 2025-11-17 | 1.7698 | 1.7698 |
| 2025-11-14 | 1.7832 | 1.7832 |
| 2025-11-13 | 1.8209 | 1.8209 |
| 2025-11-12 | 1.7935 | 1.7935 |
| 2025-11-11 | 1.7941 | 1.7941 |
| 2025-11-10 | 1.8064 | 1.8064 |
| 2025-11-07 | 1.8138 | 1.8138 |
| 2025-11-06 | 1.8241 | 1.8241 |
| 2025-11-05 | 1.7986 | 1.7986 |
| 2025-11-04 | 1.7820 | 1.7820 |
| 2025-11-03 | 1.8103 | 1.8103 |
| 2025-10-31 | 1.7978 | 1.7978 |
| 2025-10-30 | 1.8213 | 1.8213 |
| 2025-10-29 | 1.8357 | 1.8357 |
| 2025-10-28 | 1.8005 | 1.8005 |
| 2025-10-27 | 1.8284 | 1.8284 |
| 2025-10-24 | 1.8035 | 1.8035 |
| 2025-10-23 | 1.7640 | 1.7640 |
| 2025-10-22 | 1.7649 | 1.7649 |
| 2025-10-21 | 1.7710 | 1.7710 |
| 2025-10-20 | 1.7368 | 1.7368 |
| 2025-10-17 | 1.7250 | 1.7250 |
| 2025-10-16 | 1.7859 | 1.7859 |
| 2025-10-15 | 1.8066 | 1.8066 |
| 2025-10-14 | 1.7796 | 1.7796 |
| 2025-10-13 | 1.8282 | 1.8282 |
| 2025-10-10 | 1.8287 | 1.8287 |
| 2025-10-09 | 1.8588 | 1.8588 |
| 2025-09-30 | 1.8185 | 1.8185 |
| 2025-09-29 | 1.8057 | 1.8057 |
| 2025-09-26 | 1.7720 | 1.7720 |
| 2025-09-25 | 1.7984 | 1.7984 |
| 2025-09-24 | 1.7931 | 1.7931 |
| 2025-09-23 | 1.7580 | 1.7580 |
