华安聚弘精选混合A(012234)
2024-04-18
0.6305
0.2863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6305 | 0.6305 |
| 2024-04-17 | 0.6287 | 0.6287 |
| 2024-04-16 | 0.6246 | 0.6246 |
| 2024-04-15 | 0.6315 | 0.6315 |
| 2024-04-12 | 0.6210 | 0.6210 |
| 2024-04-11 | 0.6220 | 0.6220 |
| 2024-04-10 | 0.6206 | 0.6206 |
| 2024-04-09 | 0.6262 | 0.6262 |
| 2024-04-08 | 0.6251 | 0.6251 |
| 2024-04-03 | 0.6327 | 0.6327 |
| 2024-04-02 | 0.6337 | 0.6337 |
| 2024-04-01 | 0.6358 | 0.6358 |
| 2024-03-29 | 0.6314 | 0.6314 |
| 2024-03-28 | 0.6292 | 0.6292 |
| 2024-03-27 | 0.6276 | 0.6276 |
| 2024-03-26 | 0.6367 | 0.6367 |
| 2024-03-25 | 0.6356 | 0.6356 |
| 2024-03-22 | 0.6364 | 0.6364 |
| 2024-03-21 | 0.6432 | 0.6432 |
| 2024-03-20 | 0.6456 | 0.6456 |
| 2024-03-19 | 0.6474 | 0.6474 |
| 2024-03-18 | 0.6505 | 0.6505 |
| 2024-03-15 | 0.6460 | 0.6460 |
| 2024-03-14 | 0.6428 | 0.6428 |
| 2024-03-13 | 0.6438 | 0.6438 |
| 2024-03-12 | 0.6465 | 0.6465 |
| 2024-03-11 | 0.6431 | 0.6431 |
| 2024-03-08 | 0.6321 | 0.6321 |
| 2024-03-07 | 0.6274 | 0.6274 |
| 2024-03-06 | 0.6351 | 0.6351 |
| 2024-03-05 | 0.6362 | 0.6362 |
| 2024-03-04 | 0.6343 | 0.6343 |
| 2024-03-01 | 0.6306 | 0.6306 |
| 2024-02-29 | 0.6299 | 0.6299 |
| 2024-02-28 | 0.6148 | 0.6148 |
| 2024-02-27 | 0.6290 | 0.6290 |
| 2024-02-26 | 0.6248 | 0.6248 |
| 2024-02-23 | 0.6247 | 0.6247 |
| 2024-02-22 | 0.6255 | 0.6255 |
| 2024-02-21 | 0.6244 | 0.6244 |
| 2024-02-20 | 0.6192 | 0.6192 |
| 2024-02-19 | 0.6166 | 0.6166 |
| 2024-02-08 | 0.6125 | 0.6125 |
| 2024-02-07 | 0.6145 | 0.6145 |
| 2024-02-06 | 0.6003 | 0.6003 |
| 2024-02-05 | 0.5699 | 0.5699 |
| 2024-02-02 | 0.5650 | 0.5650 |
| 2024-02-01 | 0.5700 | 0.5700 |
| 2024-01-31 | 0.5660 | 0.5660 |
| 2024-01-30 | 0.5710 | 0.5710 |
| 2024-01-29 | 0.5853 | 0.5853 |
| 2024-01-26 | 0.5902 | 0.5902 |
| 2024-01-25 | 0.5971 | 0.5971 |
| 2024-01-24 | 0.5909 | 0.5909 |
| 2024-01-23 | 0.5879 | 0.5879 |
| 2024-01-22 | 0.5841 | 0.5841 |
| 2024-01-19 | 0.6020 | 0.6020 |
| 2024-01-18 | 0.6036 | 0.6036 |
| 2024-01-17 | 0.5987 | 0.5987 |
| 2024-01-16 | 0.6155 | 0.6155 |
| 2024-01-15 | 0.6136 | 0.6136 |
| 2024-01-12 | 0.6125 | 0.6125 |
| 2024-01-11 | 0.6164 | 0.6164 |
| 2024-01-10 | 0.6132 | 0.6132 |
| 2024-01-09 | 0.6131 | 0.6131 |
| 2024-01-08 | 0.6110 | 0.6110 |
| 2024-01-05 | 0.6183 | 0.6183 |
| 2024-01-04 | 0.6274 | 0.6274 |
| 2024-01-03 | 0.6361 | 0.6361 |
| 2024-01-02 | 0.6401 | 0.6401 |
| 2023-12-31 | 0.6518 | 0.6518 |
| 2023-12-29 | 0.6518 | 0.6518 |
| 2023-12-28 | 0.6451 | 0.6451 |
| 2023-12-27 | 0.6309 | 0.6309 |
| 2023-12-26 | 0.6265 | 0.6265 |
| 2023-12-25 | 0.6283 | 0.6283 |
| 2023-12-22 | 0.6249 | 0.6249 |
| 2023-12-21 | 0.6256 | 0.6256 |
| 2023-12-20 | 0.6228 | 0.6228 |
| 2023-12-19 | 0.6282 | 0.6282 |
| 2023-12-18 | 0.6290 | 0.6290 |
| 2023-12-15 | 0.6291 | 0.6291 |
| 2023-12-14 | 0.6315 | 0.6315 |
| 2023-12-13 | 0.6361 | 0.6361 |
| 2023-12-12 | 0.6437 | 0.6437 |
| 2023-12-11 | 0.6427 | 0.6427 |
| 2023-12-08 | 0.6391 | 0.6391 |
| 2023-12-07 | 0.6331 | 0.6331 |
| 2023-12-06 | 0.6354 | 0.6354 |
| 2023-12-05 | 0.6359 | 0.6359 |
| 2023-12-04 | 0.6472 | 0.6472 |
| 2023-12-01 | 0.6510 | 0.6510 |
| 2023-11-30 | 0.6540 | 0.6540 |
| 2023-11-29 | 0.6530 | 0.6530 |
| 2023-11-28 | 0.6539 | 0.6539 |
| 2023-11-27 | 0.6512 | 0.6512 |
| 2023-11-24 | 0.6526 | 0.6526 |
| 2023-11-23 | 0.6568 | 0.6568 |
| 2023-11-22 | 0.6525 | 0.6525 |
| 2023-11-21 | 0.6569 | 0.6569 |
| 2023-11-20 | 0.6544 | 0.6544 |
| 2023-11-17 | 0.6504 | 0.6504 |
| 2023-11-16 | 0.6494 | 0.6494 |
| 2023-11-15 | 0.6551 | 0.6551 |
| 2023-11-14 | 0.6519 | 0.6519 |
| 2023-11-13 | 0.6528 | 0.6528 |
| 2023-11-10 | 0.6526 | 0.6526 |
| 2023-11-09 | 0.6548 | 0.6548 |
| 2023-11-08 | 0.6566 | 0.6566 |
| 2023-11-07 | 0.6536 | 0.6536 |
| 2023-11-06 | 0.6572 | 0.6572 |
| 2023-11-03 | 0.6479 | 0.6479 |
| 2023-11-02 | 0.6416 | 0.6416 |
| 2023-11-01 | 0.6487 | 0.6487 |
| 2023-10-31 | 0.6492 | 0.6492 |
| 2023-10-30 | 0.6525 | 0.6525 |
| 2023-10-27 | 0.6399 | 0.6399 |
| 2023-10-26 | 0.6237 | 0.6237 |
| 2023-10-25 | 0.6192 | 0.6192 |
| 2023-10-24 | 0.6180 | 0.6180 |
