华安聚嘉精选混合C(011252)
2024-04-25
1.3814
-0.2887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3814 | 1.3814 |
| 2024-04-24 | 1.3854 | 1.3854 |
| 2024-04-23 | 1.3645 | 1.3645 |
| 2024-04-22 | 1.3964 | 1.3964 |
| 2024-04-19 | 1.4143 | 1.4143 |
| 2024-04-18 | 1.4008 | 1.4008 |
| 2024-04-17 | 1.4062 | 1.4062 |
| 2024-04-16 | 1.3807 | 1.3807 |
| 2024-04-15 | 1.4065 | 1.4065 |
| 2024-04-12 | 1.3919 | 1.3919 |
| 2024-04-11 | 1.3871 | 1.3871 |
| 2024-04-10 | 1.3680 | 1.3680 |
| 2024-04-09 | 1.3653 | 1.3653 |
| 2024-04-08 | 1.3701 | 1.3701 |
| 2024-04-03 | 1.3723 | 1.3723 |
| 2024-04-02 | 1.3618 | 1.3618 |
| 2024-04-01 | 1.3518 | 1.3518 |
| 2024-03-29 | 1.3390 | 1.3390 |
| 2024-03-28 | 1.3092 | 1.3092 |
| 2024-03-27 | 1.2953 | 1.2953 |
| 2024-03-26 | 1.3063 | 1.3063 |
| 2024-03-25 | 1.3023 | 1.3023 |
| 2024-03-22 | 1.3065 | 1.3065 |
| 2024-03-21 | 1.3130 | 1.3130 |
| 2024-03-20 | 1.3119 | 1.3119 |
| 2024-03-19 | 1.3042 | 1.3042 |
| 2024-03-18 | 1.3163 | 1.3163 |
| 2024-03-15 | 1.3064 | 1.3064 |
| 2024-03-14 | 1.2946 | 1.2946 |
| 2024-03-13 | 1.2918 | 1.2918 |
| 2024-03-12 | 1.2909 | 1.2909 |
| 2024-03-11 | 1.3139 | 1.3139 |
| 2024-03-08 | 1.3152 | 1.3152 |
| 2024-03-07 | 1.2978 | 1.2978 |
| 2024-03-06 | 1.2981 | 1.2981 |
| 2024-03-05 | 1.2883 | 1.2883 |
| 2024-03-04 | 1.2889 | 1.2889 |
| 2024-03-01 | 1.2708 | 1.2708 |
| 2024-02-29 | 1.2747 | 1.2747 |
| 2024-02-28 | 1.2439 | 1.2439 |
| 2024-02-27 | 1.2667 | 1.2667 |
| 2024-02-26 | 1.2529 | 1.2529 |
| 2024-02-23 | 1.2567 | 1.2567 |
| 2024-02-22 | 1.2556 | 1.2556 |
| 2024-02-21 | 1.2437 | 1.2437 |
| 2024-02-20 | 1.2424 | 1.2424 |
| 2024-02-19 | 1.2339 | 1.2339 |
| 2024-02-08 | 1.2135 | 1.2135 |
| 2024-02-07 | 1.1951 | 1.1951 |
| 2024-02-06 | 1.1680 | 1.1680 |
| 2024-02-05 | 1.1236 | 1.1236 |
| 2024-02-02 | 1.1443 | 1.1443 |
| 2024-02-01 | 1.1600 | 1.1600 |
| 2024-01-31 | 1.1673 | 1.1673 |
| 2024-01-30 | 1.1806 | 1.1806 |
| 2024-01-29 | 1.2003 | 1.2003 |
| 2024-01-26 | 1.2088 | 1.2088 |
| 2024-01-25 | 1.2129 | 1.2129 |
| 2024-01-24 | 1.1843 | 1.1843 |
| 2024-01-23 | 1.1608 | 1.1608 |
| 2024-01-22 | 1.1468 | 1.1468 |
| 2024-01-19 | 1.1928 | 1.1928 |
| 2024-01-18 | 1.2074 | 1.2074 |
| 2024-01-17 | 1.2100 | 1.2100 |
| 2024-01-16 | 1.2317 | 1.2317 |
| 2024-01-15 | 1.2295 | 1.2295 |
| 2024-01-12 | 1.2224 | 1.2224 |
| 2024-01-11 | 1.2185 | 1.2185 |
| 2024-01-10 | 1.2099 | 1.2099 |
| 2024-01-09 | 1.2159 | 1.2159 |
| 2024-01-08 | 1.2102 | 1.2102 |
| 2024-01-05 | 1.2223 | 1.2223 |
| 2024-01-04 | 1.2312 | 1.2312 |
| 2024-01-03 | 1.2327 | 1.2327 |
| 2024-01-02 | 1.2297 | 1.2297 |
| 2023-12-31 | 1.2166 | 1.2166 |
| 2023-12-29 | 1.2167 | 1.2167 |
| 2023-12-28 | 1.2073 | 1.2073 |
| 2023-12-27 | 1.2039 | 1.2039 |
| 2023-12-26 | 1.1910 | 1.1910 |
| 2023-12-25 | 1.1990 | 1.1990 |
| 2023-12-22 | 1.1946 | 1.1946 |
| 2023-12-21 | 1.1941 | 1.1941 |
| 2023-12-20 | 1.1933 | 1.1933 |
| 2023-12-19 | 1.1972 | 1.1972 |
| 2023-12-18 | 1.1981 | 1.1981 |
| 2023-12-15 | 1.2015 | 1.2015 |
| 2023-12-14 | 1.2085 | 1.2085 |
| 2023-12-13 | 1.2095 | 1.2095 |
| 2023-12-12 | 1.2195 | 1.2195 |
| 2023-12-11 | 1.2163 | 1.2163 |
| 2023-12-08 | 1.2044 | 1.2044 |
| 2023-12-07 | 1.2096 | 1.2096 |
| 2023-12-06 | 1.2094 | 1.2094 |
| 2023-12-05 | 1.2069 | 1.2069 |
| 2023-12-04 | 1.2236 | 1.2236 |
| 2023-12-01 | 1.2295 | 1.2295 |
| 2023-11-30 | 1.2333 | 1.2333 |
| 2023-11-29 | 1.2379 | 1.2379 |
| 2023-11-28 | 1.2446 | 1.2446 |
| 2023-11-27 | 1.2406 | 1.2406 |
| 2023-11-24 | 1.2374 | 1.2374 |
| 2023-11-23 | 1.2491 | 1.2491 |
| 2023-11-22 | 1.2354 | 1.2354 |
| 2023-11-21 | 1.2479 | 1.2479 |
| 2023-11-20 | 1.2509 | 1.2509 |
| 2023-11-17 | 1.2475 | 1.2475 |
| 2023-11-16 | 1.2389 | 1.2389 |
| 2023-11-15 | 1.2492 | 1.2492 |
| 2023-11-14 | 1.2381 | 1.2381 |
| 2023-11-13 | 1.2376 | 1.2376 |
| 2023-11-10 | 1.2355 | 1.2355 |
| 2023-11-09 | 1.2416 | 1.2416 |
| 2023-11-08 | 1.2445 | 1.2445 |
| 2023-11-07 | 1.2504 | 1.2504 |
| 2023-11-06 | 1.2574 | 1.2574 |
| 2023-11-03 | 1.2489 | 1.2489 |
| 2023-11-02 | 1.2418 | 1.2418 |
| 2023-11-01 | 1.2491 | 1.2491 |
| 2023-10-31 | 1.2523 | 1.2523 |
