华安聚嘉精选混合A(011251)
2022-09-28
1.3525
-2.2478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-27 | 1.3836 | 1.3836 |
| 2022-09-26 | 1.3691 | 1.3691 |
| 2022-09-23 | 1.3746 | 1.3746 |
| 2022-09-22 | 1.3971 | 1.3971 |
| 2022-09-21 | 1.3959 | 1.3959 |
| 2022-09-20 | 1.3976 | 1.3976 |
| 2022-09-19 | 1.3905 | 1.3905 |
| 2022-09-16 | 1.3882 | 1.3882 |
| 2022-09-15 | 1.4182 | 1.4182 |
| 2022-09-14 | 1.4428 | 1.4428 |
| 2022-09-13 | 1.4556 | 1.4556 |
| 2022-09-09 | 1.4651 | 1.4651 |
| 2022-09-08 | 1.4575 | 1.4575 |
| 2022-09-07 | 1.4627 | 1.4627 |
| 2022-09-06 | 1.4512 | 1.4512 |
| 2022-09-05 | 1.4222 | 1.4222 |
| 2022-09-02 | 1.4067 | 1.4067 |
| 2022-09-01 | 1.4026 | 1.4026 |
| 2022-08-31 | 1.4103 | 1.4103 |
| 2022-08-30 | 1.4458 | 1.4458 |
| 2022-08-29 | 1.4580 | 1.4580 |
| 2022-08-26 | 1.4482 | 1.4482 |
| 2022-08-25 | 1.4486 | 1.4486 |
| 2022-08-24 | 1.4238 | 1.4238 |
| 2022-08-23 | 1.4600 | 1.4600 |
| 2022-08-22 | 1.4495 | 1.4495 |
| 2022-08-19 | 1.4347 | 1.4347 |
| 2022-08-18 | 1.4427 | 1.4427 |
| 2022-08-17 | 1.4397 | 1.4397 |
| 2022-08-16 | 1.4324 | 1.4324 |
| 2022-08-15 | 1.4276 | 1.4276 |
| 2022-08-12 | 1.4133 | 1.4133 |
| 2022-08-11 | 1.4075 | 1.4075 |
| 2022-08-10 | 1.3930 | 1.3930 |
| 2022-08-09 | 1.3949 | 1.3949 |
| 2022-08-08 | 1.3884 | 1.3884 |
| 2022-08-05 | 1.3745 | 1.3745 |
| 2022-08-04 | 1.3646 | 1.3646 |
| 2022-08-03 | 1.3622 | 1.3622 |
| 2022-08-02 | 1.3698 | 1.3698 |
| 2022-08-01 | 1.3997 | 1.3997 |
| 2022-07-29 | 1.3962 | 1.3962 |
| 2022-07-28 | 1.4102 | 1.4102 |
| 2022-07-27 | 1.4158 | 1.4158 |
| 2022-07-26 | 1.4080 | 1.4080 |
| 2022-07-25 | 1.3932 | 1.3932 |
| 2022-07-22 | 1.4056 | 1.4056 |
| 2022-07-21 | 1.4107 | 1.4107 |
| 2022-07-20 | 1.4356 | 1.4356 |
| 2022-07-19 | 1.4205 | 1.4205 |
| 2022-07-18 | 1.4226 | 1.4226 |
| 2022-07-15 | 1.4062 | 1.4062 |
| 2022-07-14 | 1.4235 | 1.4235 |
| 2022-07-13 | 1.4143 | 1.4143 |
| 2022-07-12 | 1.4094 | 1.4094 |
| 2022-07-11 | 1.4240 | 1.4240 |
| 2022-07-08 | 1.4451 | 1.4451 |
| 2022-07-07 | 1.4603 | 1.4603 |
| 2022-07-06 | 1.4411 | 1.4411 |
| 2022-07-05 | 1.4704 | 1.4704 |
| 2022-07-04 | 1.4673 | 1.4673 |
| 2022-07-01 | 1.4589 | 1.4589 |
| 2022-06-30 | 1.4528 | 1.4528 |
| 2022-06-29 | 1.4250 | 1.4250 |
| 2022-06-28 | 1.4534 | 1.4534 |
| 2022-06-27 | 1.4277 | 1.4277 |
| 2022-06-24 | 1.4103 | 1.4103 |
| 2022-06-23 | 1.3938 | 1.3938 |
| 2022-06-22 | 1.3689 | 1.3689 |
| 2022-06-21 | 1.3776 | 1.3776 |
| 2022-06-20 | 1.3881 | 1.3881 |
| 2022-06-17 | 1.3864 | 1.3864 |
| 2022-06-16 | 1.3723 | 1.3723 |
| 2022-06-15 | 1.3848 | 1.3848 |
| 2022-06-14 | 1.3948 | 1.3948 |
| 2022-06-13 | 1.3797 | 1.3797 |
| 2022-06-10 | 1.3825 | 1.3825 |
| 2022-06-09 | 1.3588 | 1.3588 |
| 2022-06-08 | 1.3657 | 1.3657 |
| 2022-06-07 | 1.3510 | 1.3510 |
| 2022-06-06 | 1.3461 | 1.3461 |
| 2022-06-02 | 1.3253 | 1.3253 |
| 2022-06-01 | 1.3266 | 1.3266 |
| 2022-05-31 | 1.3243 | 1.3243 |
| 2022-05-30 | 1.3143 | 1.3143 |
| 2022-05-27 | 1.3027 | 1.3027 |
| 2022-05-26 | 1.2955 | 1.2955 |
| 2022-05-25 | 1.2806 | 1.2806 |
| 2022-05-24 | 1.2615 | 1.2615 |
| 2022-05-23 | 1.2960 | 1.2960 |
| 2022-05-20 | 1.2965 | 1.2965 |
| 2022-05-19 | 1.2737 | 1.2737 |
| 2022-05-18 | 1.2727 | 1.2727 |
| 2022-05-17 | 1.2780 | 1.2780 |
| 2022-05-16 | 1.2700 | 1.2700 |
| 2022-05-13 | 1.2608 | 1.2608 |
| 2022-05-12 | 1.2406 | 1.2406 |
| 2022-05-11 | 1.2489 | 1.2489 |
| 2022-05-10 | 1.2392 | 1.2392 |
| 2022-05-09 | 1.2377 | 1.2377 |
| 2022-05-06 | 1.2358 | 1.2358 |
| 2022-05-05 | 1.2652 | 1.2652 |
| 2022-04-29 | 1.2576 | 1.2576 |
| 2022-04-28 | 1.2248 | 1.2248 |
| 2022-04-27 | 1.2099 | 1.2099 |
| 2022-04-26 | 1.1687 | 1.1687 |
| 2022-04-25 | 1.1923 | 1.1923 |
| 2022-04-22 | 1.2599 | 1.2599 |
| 2022-04-21 | 1.2513 | 1.2513 |
| 2022-04-20 | 1.2911 | 1.2911 |
| 2022-04-19 | 1.3203 | 1.3203 |
| 2022-04-18 | 1.3103 | 1.3103 |
| 2022-04-15 | 1.3155 | 1.3155 |
| 2022-04-14 | 1.3269 | 1.3269 |
| 2022-04-13 | 1.3051 | 1.3051 |
| 2022-04-12 | 1.3069 | 1.3069 |
| 2022-04-11 | 1.2945 | 1.2945 |
| 2022-04-08 | 1.3390 | 1.3390 |
| 2022-04-07 | 1.3228 | 1.3228 |
| 2022-04-06 | 1.3409 | 1.3409 |
