华安聚弘精选混合A(012234)
2026-06-10
0.6715
-0.0893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 0.6715 | 0.6715 |
| 2026-06-09 | 0.6721 | 0.6721 |
| 2026-06-08 | 0.6698 | 0.6698 |
| 2026-06-05 | 0.6803 | 0.6803 |
| 2026-06-04 | 0.6874 | 0.6874 |
| 2026-06-03 | 0.6987 | 0.6987 |
| 2026-06-02 | 0.7039 | 0.7039 |
| 2026-06-01 | 0.7005 | 0.7005 |
| 2026-05-29 | 0.6996 | 0.6996 |
| 2026-05-28 | 0.7032 | 0.7032 |
| 2026-05-27 | 0.7049 | 0.7049 |
| 2026-05-26 | 0.7096 | 0.7096 |
| 2026-05-25 | 0.7061 | 0.7061 |
| 2026-05-22 | 0.7142 | 0.7142 |
| 2026-05-21 | 0.7130 | 0.7130 |
| 2026-05-20 | 0.7260 | 0.7260 |
| 2026-05-19 | 0.7247 | 0.7247 |
| 2026-05-18 | 0.7267 | 0.7267 |
| 2026-05-15 | 0.7288 | 0.7288 |
| 2026-05-14 | 0.7355 | 0.7355 |
| 2026-05-13 | 0.7459 | 0.7459 |
| 2026-05-12 | 0.7504 | 0.7504 |
| 2026-05-11 | 0.7544 | 0.7544 |
| 2026-05-08 | 0.7516 | 0.7516 |
| 2026-05-07 | 0.7637 | 0.7637 |
| 2026-05-06 | 0.7744 | 0.7744 |
| 2026-04-30 | 0.7674 | 0.7674 |
| 2026-04-29 | 0.7793 | 0.7793 |
| 2026-04-28 | 0.7617 | 0.7617 |
| 2026-04-27 | 0.7626 | 0.7626 |
| 2026-04-24 | 0.7600 | 0.7600 |
| 2026-04-23 | 0.7590 | 0.7590 |
| 2026-04-22 | 0.7618 | 0.7618 |
| 2026-04-21 | 0.7629 | 0.7629 |
| 2026-04-20 | 0.7583 | 0.7583 |
| 2026-04-17 | 0.7607 | 0.7607 |
| 2026-04-16 | 0.7668 | 0.7668 |
| 2026-04-15 | 0.7549 | 0.7549 |
| 2026-04-14 | 0.7594 | 0.7594 |
| 2026-04-13 | 0.7533 | 0.7533 |
| 2026-04-10 | 0.7524 | 0.7524 |
| 2026-04-09 | 0.7421 | 0.7421 |
| 2026-04-08 | 0.7435 | 0.7435 |
| 2026-04-07 | 0.7193 | 0.7193 |
| 2026-04-03 | 0.7197 | 0.7197 |
| 2026-04-02 | 0.7271 | 0.7271 |
| 2026-04-01 | 0.7355 | 0.7355 |
| 2026-03-31 | 0.7315 | 0.7315 |
| 2026-03-30 | 0.7417 | 0.7417 |
| 2026-03-27 | 0.7438 | 0.7438 |
| 2026-03-26 | 0.7336 | 0.7336 |
| 2026-03-25 | 0.7411 | 0.7411 |
| 2026-03-24 | 0.7378 | 0.7378 |
| 2026-03-23 | 0.7299 | 0.7299 |
| 2026-03-20 | 0.7533 | 0.7533 |
| 2026-03-19 | 0.7494 | 0.7494 |
| 2026-03-18 | 0.7637 | 0.7637 |
| 2026-03-17 | 0.7656 | 0.7656 |
| 2026-03-16 | 0.7747 | 0.7747 |
| 2026-03-13 | 0.7813 | 0.7813 |
| 2026-03-12 | 0.7859 | 0.7859 |
| 2026-03-11 | 0.7893 | 0.7893 |
| 2026-03-10 | 0.7820 | 0.7820 |
| 2026-03-09 | 0.7700 | 0.7700 |
| 2026-03-06 | 0.7814 | 0.7814 |
| 2026-03-05 | 0.7755 | 0.7755 |
| 2026-03-04 | 0.7744 | 0.7744 |
| 2026-03-03 | 0.7878 | 0.7878 |
| 2026-03-02 | 0.8098 | 0.8098 |
| 2026-02-27 | 0.8104 | 0.8104 |
| 2026-02-26 | 0.8060 | 0.8060 |
| 2026-02-25 | 0.8109 | 0.8109 |
| 2026-02-24 | 0.7991 | 0.7991 |
| 2026-02-13 | 0.7871 | 0.7871 |
| 2026-02-12 | 0.8040 | 0.8040 |
| 2026-02-11 | 0.8011 | 0.8011 |
| 2026-02-10 | 0.7973 | 0.7973 |
| 2026-02-09 | 0.7954 | 0.7954 |
| 2026-02-06 | 0.7846 | 0.7846 |
| 2026-02-05 | 0.7886 | 0.7886 |
| 2026-02-04 | 0.7896 | 0.7896 |
| 2026-02-03 | 0.7775 | 0.7775 |
| 2026-02-02 | 0.7558 | 0.7558 |
| 2026-01-30 | 0.7753 | 0.7753 |
| 2026-01-29 | 0.7855 | 0.7855 |
| 2026-01-28 | 0.7901 | 0.7901 |
| 2026-01-27 | 0.7818 | 0.7818 |
| 2026-01-26 | 0.7786 | 0.7786 |
| 2026-01-23 | 0.7752 | 0.7752 |
| 2026-01-22 | 0.7739 | 0.7739 |
| 2026-01-21 | 0.7746 | 0.7746 |
| 2026-01-20 | 0.7590 | 0.7590 |
| 2026-01-19 | 0.7583 | 0.7583 |
| 2026-01-16 | 0.7528 | 0.7528 |
| 2026-01-15 | 0.7554 | 0.7554 |
| 2026-01-14 | 0.7505 | 0.7505 |
| 2026-01-13 | 0.7553 | 0.7553 |
| 2026-01-12 | 0.7525 | 0.7525 |
| 2026-01-09 | 0.7518 | 0.7518 |
| 2026-01-08 | 0.7492 | 0.7492 |
| 2026-01-07 | 0.7578 | 0.7578 |
| 2026-01-06 | 0.7582 | 0.7582 |
| 2026-01-05 | 0.7455 | 0.7455 |
| 2025-12-31 | 0.7253 | 0.7253 |
| 2025-12-30 | 0.7248 | 0.7248 |
| 2025-12-29 | 0.7259 | 0.7259 |
| 2025-12-26 | 0.7314 | 0.7314 |
| 2025-12-25 | 0.7301 | 0.7301 |
| 2025-12-24 | 0.7302 | 0.7302 |
| 2025-12-23 | 0.7293 | 0.7293 |
| 2025-12-22 | 0.7288 | 0.7288 |
| 2025-12-19 | 0.7268 | 0.7268 |
| 2025-12-18 | 0.7213 | 0.7213 |
| 2025-12-17 | 0.7193 | 0.7193 |
| 2025-12-16 | 0.7102 | 0.7102 |
| 2025-12-15 | 0.7188 | 0.7188 |
