华安聚嘉精选混合A(011251)
2026-01-19
2.0360
1.9887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-22 | 1.7549 | 1.7549 |
| 2025-09-19 | 1.7497 | 1.7497 |
| 2025-09-18 | 1.7425 | 1.7425 |
| 2025-09-17 | 1.7600 | 1.7600 |
| 2025-09-16 | 1.7448 | 1.7448 |
| 2025-09-15 | 1.7545 | 1.7545 |
| 2025-09-12 | 1.7582 | 1.7582 |
| 2025-09-11 | 1.7583 | 1.7583 |
| 2025-09-10 | 1.7208 | 1.7208 |
| 2025-09-09 | 1.7118 | 1.7118 |
| 2025-09-08 | 1.7104 | 1.7104 |
| 2025-09-05 | 1.7081 | 1.7081 |
| 2025-09-04 | 1.6437 | 1.6437 |
| 2025-09-03 | 1.7091 | 1.7091 |
| 2025-09-02 | 1.7027 | 1.7027 |
| 2025-09-01 | 1.7426 | 1.7426 |
| 2025-08-29 | 1.7106 | 1.7106 |
| 2025-08-28 | 1.6914 | 1.6914 |
| 2025-08-27 | 1.6526 | 1.6526 |
| 2025-08-26 | 1.6753 | 1.6753 |
| 2025-08-25 | 1.6705 | 1.6705 |
| 2025-08-22 | 1.6491 | 1.6491 |
| 2025-08-21 | 1.6268 | 1.6268 |
| 2025-08-20 | 1.6334 | 1.6334 |
| 2025-08-19 | 1.6299 | 1.6299 |
| 2025-08-18 | 1.6221 | 1.6221 |
| 2025-08-15 | 1.6096 | 1.6096 |
| 2025-08-14 | 1.5796 | 1.5796 |
| 2025-08-13 | 1.5890 | 1.5890 |
| 2025-08-12 | 1.5585 | 1.5585 |
| 2025-08-11 | 1.5357 | 1.5357 |
| 2025-08-08 | 1.5344 | 1.5344 |
| 2025-08-07 | 1.5244 | 1.5244 |
| 2025-08-06 | 1.5260 | 1.5260 |
| 2025-08-05 | 1.5128 | 1.5128 |
| 2025-08-04 | 1.4986 | 1.4986 |
| 2025-08-01 | 1.4866 | 1.4866 |
| 2025-07-31 | 1.4940 | 1.4940 |
| 2025-07-30 | 1.5080 | 1.5080 |
| 2025-07-29 | 1.5066 | 1.5066 |
| 2025-07-28 | 1.5016 | 1.5016 |
| 2025-07-25 | 1.4968 | 1.4968 |
