华安聚嘉精选混合C(011252)
2026-09-24
1.7261
-1.9206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.7261 | 1.7261 |
| 2026-09-23 | 1.7599 | 1.7599 |
| 2026-09-22 | 1.7695 | 1.7695 |
| 2026-09-21 | 1.7805 | 1.7805 |
| 2026-09-18 | 1.7621 | 1.7621 |
| 2026-09-17 | 1.7493 | 1.7493 |
| 2026-09-16 | 1.7584 | 1.7584 |
| 2026-09-15 | 1.7589 | 1.7589 |
| 2026-09-14 | 1.7719 | 1.7719 |
| 2026-09-11 | 1.7785 | 1.7785 |
| 2026-09-10 | 1.7888 | 1.7888 |
| 2026-09-09 | 1.8051 | 1.8051 |
| 2026-09-08 | 1.7924 | 1.7924 |
| 2026-09-07 | 1.7852 | 1.7852 |
| 2026-09-04 | 1.7630 | 1.7630 |
| 2026-09-03 | 1.7768 | 1.7768 |
| 2026-09-02 | 1.7638 | 1.7638 |
| 2026-09-01 | 1.7820 | 1.7820 |
| 2026-08-31 | 1.7945 | 1.7945 |
| 2026-08-28 | 1.8012 | 1.8012 |
| 2026-08-27 | 1.8021 | 1.8021 |
| 2026-08-26 | 1.7747 | 1.7747 |
| 2026-08-25 | 1.7688 | 1.7688 |
| 2026-08-24 | 1.7699 | 1.7699 |
| 2026-08-21 | 1.7984 | 1.7984 |
| 2026-08-20 | 1.7842 | 1.7842 |
| 2026-08-19 | 1.7777 | 1.7777 |
| 2026-08-18 | 1.8408 | 1.8408 |
| 2026-08-17 | 1.8524 | 1.8524 |
| 2026-08-14 | 1.8063 | 1.8063 |
| 2026-08-13 | 1.7984 | 1.7984 |
| 2026-08-12 | 1.8111 | 1.8111 |
| 2026-08-11 | 1.7988 | 1.7988 |
| 2026-08-10 | 1.8106 | 1.8106 |
| 2026-08-07 | 1.8158 | 1.8158 |
| 2026-08-06 | 1.7762 | 1.7762 |
| 2026-08-05 | 1.7771 | 1.7771 |
| 2026-08-04 | 1.7609 | 1.7609 |
| 2026-08-03 | 1.7399 | 1.7399 |
| 2026-07-31 | 1.7483 | 1.7483 |
| 2026-07-30 | 1.7379 | 1.7379 |
| 2026-07-29 | 1.7637 | 1.7637 |
| 2026-07-28 | 1.7440 | 1.7440 |
| 2026-07-27 | 1.7960 | 1.7960 |
| 2026-07-24 | 1.7674 | 1.7674 |
| 2026-07-23 | 1.7965 | 1.7965 |
| 2026-07-22 | 1.7891 | 1.7891 |
| 2026-07-21 | 1.8055 | 1.8055 |
| 2026-07-20 | 1.7459 | 1.7459 |
| 2026-07-17 | 1.7531 | 1.7531 |
| 2026-07-16 | 1.8481 | 1.8481 |
| 2026-07-15 | 1.8999 | 1.8999 |
| 2026-07-14 | 1.9189 | 1.9189 |
| 2026-07-13 | 1.8600 | 1.8600 |
| 2026-07-10 | 1.9235 | 1.9235 |
| 2026-07-09 | 1.9750 | 1.9750 |
| 2026-07-08 | 1.9263 | 1.9263 |
| 2026-07-07 | 1.9662 | 1.9662 |
| 2026-07-06 | 2.0094 | 2.0094 |
| 2026-07-03 | 2.0260 | 2.0260 |
| 2026-07-02 | 2.0217 | 2.0217 |
| 2026-07-01 | 2.1141 | 2.1141 |
| 2026-06-30 | 2.1275 | 2.1275 |
| 2026-06-29 | 2.1108 | 2.1108 |
| 2026-06-26 | 2.1399 | 2.1399 |
| 2026-06-25 | 2.2006 | 2.2006 |
| 2026-06-24 | 2.1770 | 2.1770 |
| 2026-06-23 | 2.1440 | 2.1440 |
| 2026-06-22 | 2.2129 | 2.2129 |
| 2026-06-18 | 2.1563 | 2.1563 |
| 2026-06-17 | 2.1214 | 2.1214 |
| 2026-06-16 | 2.0843 | 2.0843 |
| 2026-06-15 | 2.0519 | 2.0519 |
| 2026-06-12 | 1.9641 | 1.9641 |
| 2026-06-11 | 1.9314 | 1.9314 |
| 2026-06-10 | 1.9239 | 1.9239 |
| 2026-06-09 | 1.9372 | 1.9372 |
| 2026-06-08 | 1.8879 | 1.8879 |
| 2026-06-05 | 1.9396 | 1.9396 |
| 2026-06-04 | 1.9826 | 1.9826 |
| 2026-06-03 | 1.9748 | 1.9748 |
| 2026-06-02 | 1.9733 | 1.9733 |
| 2026-06-01 | 1.9480 | 1.9480 |
| 2026-05-29 | 1.9745 | 1.9745 |
| 2026-05-28 | 2.0379 | 2.0379 |
| 2026-05-27 | 1.9764 | 1.9764 |
| 2026-05-26 | 2.0188 | 2.0188 |
| 2026-05-25 | 2.0183 | 2.0183 |
| 2026-05-22 | 1.9963 | 1.9963 |
| 2026-05-21 | 1.9384 | 1.9384 |
| 2026-05-20 | 1.9838 | 1.9838 |
| 2026-05-19 | 1.9542 | 1.9542 |
| 2026-05-18 | 1.9447 | 1.9447 |
| 2026-05-15 | 1.9468 | 1.9468 |
| 2026-05-14 | 1.9785 | 1.9785 |
| 2026-05-13 | 2.0262 | 2.0262 |
| 2026-05-12 | 2.0082 | 2.0082 |
| 2026-05-11 | 2.0072 | 2.0072 |
| 2026-05-08 | 1.9825 | 1.9825 |
| 2026-05-07 | 1.9910 | 1.9910 |
| 2026-05-06 | 1.9945 | 1.9945 |
| 2026-04-30 | 1.9542 | 1.9542 |
| 2026-04-29 | 1.9541 | 1.9541 |
| 2026-04-28 | 1.9224 | 1.9224 |
| 2026-04-27 | 1.9301 | 1.9301 |
| 2026-04-24 | 1.9419 | 1.9419 |
| 2026-04-23 | 1.9207 | 1.9207 |
| 2026-04-22 | 1.9377 | 1.9377 |
| 2026-04-21 | 1.9415 | 1.9415 |
| 2026-04-20 | 1.9474 | 1.9474 |
| 2026-04-17 | 1.9464 | 1.9464 |
| 2026-04-16 | 1.9430 | 1.9430 |
| 2026-04-15 | 1.9293 | 1.9293 |
| 2026-04-14 | 1.9631 | 1.9631 |
| 2026-04-13 | 1.9527 | 1.9527 |
| 2026-04-10 | 1.9543 | 1.9543 |
| 2026-04-09 | 1.9575 | 1.9575 |
| 2026-04-08 | 1.9516 | 1.9516 |
| 2026-04-07 | 1.9499 | 1.9499 |
| 2026-04-03 | 1.9089 | 1.9089 |
