华安聚嘉精选混合A(011251)
2026-06-18
2.2254
1.6443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.2254 | 2.2254 |
| 2026-06-17 | 2.1894 | 2.1894 |
| 2026-06-16 | 2.1511 | 2.1511 |
| 2026-06-15 | 2.1175 | 2.1175 |
| 2026-06-12 | 2.0268 | 2.0268 |
| 2026-06-11 | 1.9931 | 1.9931 |
| 2026-06-10 | 1.9853 | 1.9853 |
| 2026-06-09 | 1.9990 | 1.9990 |
| 2026-06-08 | 1.9481 | 1.9481 |
| 2026-06-05 | 2.0013 | 2.0013 |
| 2026-06-04 | 2.0457 | 2.0457 |
| 2026-06-03 | 2.0376 | 2.0376 |
| 2026-06-02 | 2.0360 | 2.0360 |
| 2026-06-01 | 2.0099 | 2.0099 |
| 2026-05-29 | 2.0371 | 2.0371 |
| 2026-05-28 | 2.1025 | 2.1025 |
| 2026-05-27 | 2.0390 | 2.0390 |
| 2026-05-26 | 2.0827 | 2.0827 |
| 2026-05-25 | 2.0821 | 2.0821 |
| 2026-05-22 | 2.0593 | 2.0593 |
| 2026-05-21 | 1.9996 | 1.9996 |
| 2026-05-20 | 2.0464 | 2.0464 |
| 2026-05-19 | 2.0158 | 2.0158 |
| 2026-05-18 | 2.0060 | 2.0060 |
| 2026-05-15 | 2.0081 | 2.0081 |
| 2026-05-14 | 2.0407 | 2.0407 |
| 2026-05-13 | 2.0899 | 2.0899 |
| 2026-05-12 | 2.0713 | 2.0713 |
| 2026-05-11 | 2.0702 | 2.0702 |
| 2026-05-08 | 2.0446 | 2.0446 |
| 2026-05-07 | 2.0534 | 2.0534 |
| 2026-05-06 | 2.0570 | 2.0570 |
| 2026-04-30 | 2.0152 | 2.0152 |
| 2026-04-29 | 2.0150 | 2.0150 |
| 2026-04-28 | 1.9824 | 1.9824 |
| 2026-04-27 | 1.9903 | 1.9903 |
| 2026-04-24 | 2.0023 | 2.0023 |
| 2026-04-23 | 1.9805 | 1.9805 |
| 2026-04-22 | 1.9979 | 1.9979 |
| 2026-04-21 | 2.0018 | 2.0018 |
| 2026-04-20 | 2.0078 | 2.0078 |
| 2026-04-17 | 2.0067 | 2.0067 |
| 2026-04-16 | 2.0032 | 2.0032 |
| 2026-04-15 | 1.9891 | 1.9891 |
| 2026-04-14 | 2.0239 | 2.0239 |
| 2026-04-13 | 2.0130 | 2.0130 |
| 2026-04-10 | 2.0146 | 2.0146 |
| 2026-04-09 | 2.0179 | 2.0179 |
| 2026-04-08 | 2.0118 | 2.0118 |
| 2026-04-07 | 2.0100 | 2.0100 |
| 2026-04-03 | 1.9676 | 1.9676 |
| 2026-04-02 | 1.9737 | 1.9737 |
| 2026-04-01 | 1.9655 | 1.9655 |
| 2026-03-31 | 1.9309 | 1.9309 |
| 2026-03-30 | 1.9847 | 1.9847 |
| 2026-03-27 | 1.9912 | 1.9912 |
| 2026-03-26 | 1.9672 | 1.9672 |
| 2026-03-25 | 1.9877 | 1.9877 |
| 2026-03-24 | 1.9950 | 1.9950 |
| 2026-03-23 | 1.9608 | 1.9608 |
| 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 |
