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华安聚嘉精选混合C(011252)

2022-09-30     1.3312-0.9598%
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净值发布日期 单位净值 累计净值
2022-09-301.33121.3312
2022-09-291.34411.3441
2022-09-281.34021.3402
2022-09-271.37111.3711
2022-09-261.35671.3567
2022-09-231.36221.3622
2022-09-221.38461.3846
2022-09-211.38341.3834
2022-09-201.38511.3851
2022-09-191.37811.3781
2022-09-161.37591.3759
2022-09-151.40561.4056
2022-09-141.43001.4300
2022-09-131.44281.4428
2022-09-091.45221.4522
2022-09-081.44481.4448
2022-09-071.44991.4499
2022-09-061.43851.4385
2022-09-051.40981.4098
2022-09-021.39451.3945
2022-09-011.39051.3905
2022-08-311.39811.3981
2022-08-301.43331.4333
2022-08-291.44541.4454
2022-08-261.43591.4359
2022-08-251.43631.4363
2022-08-241.41171.4117
2022-08-231.44761.4476
2022-08-221.43721.4372
2022-08-191.42261.4226
2022-08-181.43061.4306
2022-08-171.42761.4276
2022-08-161.42041.4204
2022-08-151.41561.4156
2022-08-121.40161.4016
2022-08-111.39581.3958
2022-08-101.38141.3814
2022-08-091.38341.3834
2022-08-081.37701.3770
2022-08-051.36331.3633
2022-08-041.35341.3534
2022-08-031.35111.3511
2022-08-021.35871.3587
2022-08-011.38831.3883
2022-07-291.38491.3849
2022-07-281.39891.3989
2022-07-271.40441.4044
2022-07-261.39661.3966
2022-07-251.38201.3820
2022-07-221.39441.3944
2022-07-211.39951.3995
2022-07-201.42421.4242
2022-07-191.40921.4092
2022-07-181.41131.4113
2022-07-151.39521.3952
2022-07-141.41241.4124
2022-07-131.40321.4032
2022-07-121.39841.3984
2022-07-111.41291.4129
2022-07-081.43391.4339
2022-07-071.44911.4491
2022-07-061.43001.4300
2022-07-051.45911.4591
2022-07-041.45601.4560
2022-07-011.44781.4478
2022-06-301.44171.4417
2022-06-291.41421.4142
2022-06-281.44241.4424
2022-06-271.41691.4169
2022-06-241.39971.3997
2022-06-231.38341.3834
2022-06-221.35861.3586
2022-06-211.36731.3673
2022-06-201.37781.3778
2022-06-171.37611.3761
2022-06-161.36211.3621
2022-06-151.37461.3746
2022-06-141.38461.3846
2022-06-131.36961.3696
2022-06-101.37251.3725
2022-06-091.34891.3489
2022-06-081.35581.3558
2022-06-071.34121.3412
2022-06-061.33631.3363
2022-06-021.31581.3158
2022-06-011.31721.3172
2022-05-311.31491.3149
2022-05-301.30491.3049
2022-05-271.29351.2935
2022-05-261.28641.2864
2022-05-251.27161.2716
2022-05-241.25261.2526
2022-05-231.28701.2870
2022-05-201.28751.2875
2022-05-191.26491.2649
2022-05-181.26391.2639
2022-05-171.26921.2692
2022-05-161.26121.2612
2022-05-131.25221.2522
2022-05-121.23211.2321
2022-05-111.24041.2404
2022-05-101.23081.2308
2022-05-091.22941.2294
2022-05-061.22751.2275
2022-05-051.25671.2567
2022-04-291.24931.2493
2022-04-281.21681.2168
2022-04-271.20191.2019
2022-04-261.16101.1610
2022-04-251.18461.1846
2022-04-221.25171.2517
2022-04-211.24321.2432
2022-04-201.28271.2827
2022-04-191.31181.3118
2022-04-181.30191.3019
2022-04-151.30711.3071
2022-04-141.31841.3184
2022-04-131.29681.2968
2022-04-121.29861.2986
2022-04-111.28631.2863