华安聚嘉精选混合A(011251)
2025-07-21
1.4845
0.4942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.4845 | 1.4845 |
| 2025-07-18 | 1.4772 | 1.4772 |
| 2025-07-17 | 1.4844 | 1.4844 |
| 2025-07-16 | 1.4750 | 1.4750 |
| 2025-07-15 | 1.4779 | 1.4779 |
| 2025-07-14 | 1.4565 | 1.4565 |
| 2025-07-11 | 1.4444 | 1.4444 |
| 2025-07-10 | 1.4423 | 1.4423 |
| 2025-07-09 | 1.4504 | 1.4504 |
| 2025-07-08 | 1.4621 | 1.4621 |
| 2025-07-07 | 1.4393 | 1.4393 |
| 2025-07-04 | 1.4412 | 1.4412 |
| 2025-07-03 | 1.4371 | 1.4371 |
| 2025-07-02 | 1.4230 | 1.4230 |
| 2025-07-01 | 1.4237 | 1.4237 |
| 2025-06-30 | 1.4154 | 1.4154 |
| 2025-06-27 | 1.4023 | 1.4023 |
| 2025-06-26 | 1.4019 | 1.4019 |
| 2025-06-25 | 1.4063 | 1.4063 |
| 2025-06-24 | 1.3902 | 1.3902 |
| 2025-06-23 | 1.3684 | 1.3684 |
| 2025-06-20 | 1.3715 | 1.3715 |
| 2025-06-19 | 1.3740 | 1.3740 |
| 2025-06-18 | 1.3911 | 1.3911 |
| 2025-06-17 | 1.3896 | 1.3896 |
| 2025-06-16 | 1.3914 | 1.3914 |
| 2025-06-13 | 1.3937 | 1.3937 |
| 2025-06-12 | 1.3982 | 1.3982 |
| 2025-06-11 | 1.4019 | 1.4019 |
| 2025-06-10 | 1.3935 | 1.3935 |
| 2025-06-09 | 1.3918 | 1.3918 |
| 2025-06-06 | 1.3872 | 1.3872 |
| 2025-06-05 | 1.3907 | 1.3907 |
| 2025-06-04 | 1.3857 | 1.3857 |
| 2025-06-03 | 1.3740 | 1.3740 |
| 2025-05-30 | 1.3646 | 1.3646 |
| 2025-05-29 | 1.3751 | 1.3751 |
| 2025-05-28 | 1.3666 | 1.3666 |
| 2025-05-27 | 1.3700 | 1.3700 |
| 2025-05-26 | 1.3721 | 1.3721 |
| 2025-05-23 | 1.3756 | 1.3756 |
| 2025-05-22 | 1.3867 | 1.3867 |
| 2025-05-21 | 1.3912 | 1.3912 |
| 2025-05-20 | 1.3817 | 1.3817 |
| 2025-05-19 | 1.3792 | 1.3792 |
| 2025-05-16 | 1.3765 | 1.3765 |
| 2025-05-15 | 1.3792 | 1.3792 |
| 2025-05-14 | 1.3871 | 1.3871 |
| 2025-05-13 | 1.3820 | 1.3820 |
| 2025-05-12 | 1.3873 | 1.3873 |
| 2025-05-09 | 1.3800 | 1.3800 |
| 2025-05-08 | 1.3819 | 1.3819 |
| 2025-05-07 | 1.3808 | 1.3808 |
| 2025-05-06 | 1.3841 | 1.3841 |
| 2025-04-30 | 1.3651 | 1.3651 |
| 2025-04-29 | 1.3690 | 1.3690 |
| 2025-04-28 | 1.3717 | 1.3717 |
| 2025-04-25 | 1.3725 | 1.3725 |
| 2025-04-24 | 1.3753 | 1.3753 |
| 2025-04-23 | 1.3727 | 1.3727 |
| 2025-04-22 | 1.3710 | 1.3710 |
| 2025-04-21 | 1.3654 | 1.3654 |
| 2025-04-18 | 1.3475 | 1.3475 |
| 2025-04-17 | 1.3470 | 1.3470 |
| 2025-04-16 | 1.3468 | 1.3468 |
| 2025-04-15 | 1.3566 | 1.3566 |
| 2025-04-14 | 1.3582 | 1.3582 |
| 2025-04-11 | 1.3411 | 1.3411 |
| 2025-04-10 | 1.3408 | 1.3408 |
| 2025-04-09 | 1.3160 | 1.3160 |
| 2025-04-08 | 1.3017 | 1.3017 |
| 2025-04-07 | 1.2914 | 1.2914 |
| 2025-04-03 | 1.4036 | 1.4036 |
| 2025-04-02 | 1.4256 | 1.4256 |
| 2025-04-01 | 1.4196 | 1.4196 |
| 2025-03-31 | 1.4112 | 1.4112 |
| 2025-03-28 | 1.4242 | 1.4242 |
| 2025-03-27 | 1.4287 | 1.4287 |
| 2025-03-26 | 1.4190 | 1.4190 |
| 2025-03-25 | 1.4186 | 1.4186 |
| 2025-03-24 | 1.4257 | 1.4257 |
| 2025-03-21 | 1.4109 | 1.4109 |
| 2025-03-20 | 1.4330 | 1.4330 |
| 2025-03-19 | 1.4441 | 1.4441 |
| 2025-03-18 | 1.4430 | 1.4430 |
| 2025-03-17 | 1.4263 | 1.4263 |
| 2025-03-14 | 1.4280 | 1.4280 |
| 2025-03-13 | 1.4050 | 1.4050 |
| 2025-03-12 | 1.4092 | 1.4092 |
| 2025-03-11 | 1.4106 | 1.4106 |
| 2025-03-10 | 1.4063 | 1.4063 |
| 2025-03-07 | 1.4138 | 1.4138 |
| 2025-03-06 | 1.4149 | 1.4149 |
| 2025-03-05 | 1.3998 | 1.3998 |
| 2025-03-04 | 1.3904 | 1.3904 |
| 2025-03-03 | 1.3865 | 1.3865 |
| 2025-02-28 | 1.3807 | 1.3807 |
| 2025-02-27 | 1.4057 | 1.4057 |
| 2025-02-26 | 1.3957 | 1.3957 |
| 2025-02-25 | 1.3792 | 1.3792 |
| 2025-02-24 | 1.3991 | 1.3991 |
| 2025-02-21 | 1.4125 | 1.4125 |
| 2025-02-20 | 1.3928 | 1.3928 |
| 2025-02-19 | 1.3955 | 1.3955 |
| 2025-02-18 | 1.3955 | 1.3955 |
| 2025-02-17 | 1.4007 | 1.4007 |
| 2025-02-14 | 1.4011 | 1.4011 |
| 2025-02-13 | 1.3881 | 1.3881 |
| 2025-02-12 | 1.4053 | 1.4053 |
| 2025-02-11 | 1.4035 | 1.4035 |
| 2025-02-10 | 1.3977 | 1.3977 |
| 2025-02-07 | 1.3978 | 1.3978 |
| 2025-02-06 | 1.3894 | 1.3894 |
| 2025-02-05 | 1.3840 | 1.3840 |
| 2025-01-27 | 1.3926 | 1.3926 |
| 2025-01-24 | 1.3906 | 1.3906 |
