华安聚嘉精选混合A(011251)
2026-09-22
1.8291
-0.6140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.8291 | 1.8291 |
| 2026-09-21 | 1.8404 | 1.8404 |
| 2026-09-18 | 1.8214 | 1.8214 |
| 2026-09-17 | 1.8081 | 1.8081 |
| 2026-09-16 | 1.8175 | 1.8175 |
| 2026-09-15 | 1.8179 | 1.8179 |
| 2026-09-14 | 1.8314 | 1.8314 |
| 2026-09-11 | 1.8380 | 1.8380 |
| 2026-09-10 | 1.8487 | 1.8487 |
| 2026-09-09 | 1.8655 | 1.8655 |
| 2026-09-08 | 1.8523 | 1.8523 |
| 2026-09-07 | 1.8448 | 1.8448 |
| 2026-09-04 | 1.8218 | 1.8218 |
| 2026-09-03 | 1.8360 | 1.8360 |
| 2026-09-02 | 1.8226 | 1.8226 |
| 2026-09-01 | 1.8414 | 1.8414 |
| 2026-08-31 | 1.8543 | 1.8543 |
| 2026-08-28 | 1.8611 | 1.8611 |
| 2026-08-27 | 1.8620 | 1.8620 |
| 2026-08-26 | 1.8337 | 1.8337 |
| 2026-08-25 | 1.8276 | 1.8276 |
| 2026-08-24 | 1.8286 | 1.8286 |
| 2026-08-21 | 1.8580 | 1.8580 |
| 2026-08-20 | 1.8433 | 1.8433 |
| 2026-08-19 | 1.8366 | 1.8366 |
| 2026-08-18 | 1.9018 | 1.9018 |
| 2026-08-17 | 1.9137 | 1.9137 |
| 2026-08-14 | 1.8660 | 1.8660 |
| 2026-08-13 | 1.8577 | 1.8577 |
| 2026-08-12 | 1.8709 | 1.8709 |
| 2026-08-11 | 1.8581 | 1.8581 |
| 2026-08-10 | 1.8703 | 1.8703 |
| 2026-08-07 | 1.8755 | 1.8755 |
| 2026-08-06 | 1.8346 | 1.8346 |
| 2026-08-05 | 1.8355 | 1.8355 |
| 2026-08-04 | 1.8187 | 1.8187 |
| 2026-08-03 | 1.7971 | 1.7971 |
| 2026-07-31 | 1.8056 | 1.8056 |
| 2026-07-30 | 1.7948 | 1.7948 |
| 2026-07-29 | 1.8215 | 1.8215 |
| 2026-07-28 | 1.8010 | 1.8010 |
| 2026-07-27 | 1.8548 | 1.8548 |
| 2026-07-24 | 1.8251 | 1.8251 |
| 2026-07-23 | 1.8552 | 1.8552 |
| 2026-07-22 | 1.8475 | 1.8475 |
| 2026-07-21 | 1.8644 | 1.8644 |
| 2026-07-20 | 1.8028 | 1.8028 |
| 2026-07-17 | 1.8102 | 1.8102 |
| 2026-07-16 | 1.9082 | 1.9082 |
| 2026-07-15 | 1.9616 | 1.9616 |
| 2026-07-14 | 1.9813 | 1.9813 |
| 2026-07-13 | 1.9204 | 1.9204 |
| 2026-07-10 | 1.9859 | 1.9859 |
| 2026-07-09 | 2.0390 | 2.0390 |
| 2026-07-08 | 1.9887 | 1.9887 |
| 2026-07-07 | 2.0298 | 2.0298 |
| 2026-07-06 | 2.0744 | 2.0744 |
| 2026-07-03 | 2.0915 | 2.0915 |
| 2026-07-02 | 2.0870 | 2.0870 |
| 2026-07-01 | 2.1823 | 2.1823 |
| 2026-06-30 | 2.1961 | 2.1961 |
| 2026-06-29 | 2.1789 | 2.1789 |
| 2026-06-26 | 2.2088 | 2.2088 |
| 2026-06-25 | 2.2713 | 2.2713 |
| 2026-06-24 | 2.2470 | 2.2470 |
| 2026-06-23 | 2.2129 | 2.2129 |
| 2026-06-22 | 2.2840 | 2.2840 |
| 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 |
