华安聚弘精选混合A(012234)
2026-02-12
0.8040
0.3620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 0.7154 | 0.7154 |
| 2025-12-11 | 0.7049 | 0.7049 |
| 2025-12-10 | 0.7081 | 0.7081 |
| 2025-12-09 | 0.7080 | 0.7080 |
| 2025-12-08 | 0.7132 | 0.7132 |
| 2025-12-05 | 0.7142 | 0.7142 |
| 2025-12-04 | 0.7088 | 0.7088 |
| 2025-12-03 | 0.7073 | 0.7073 |
| 2025-12-02 | 0.7078 | 0.7078 |
| 2025-12-01 | 0.7077 | 0.7077 |
| 2025-11-28 | 0.7042 | 0.7042 |
| 2025-11-27 | 0.7014 | 0.7014 |
| 2025-11-26 | 0.7004 | 0.7004 |
| 2025-11-25 | 0.6995 | 0.6995 |
| 2025-11-24 | 0.6947 | 0.6947 |
| 2025-11-21 | 0.6939 | 0.6939 |
| 2025-11-20 | 0.7091 | 0.7091 |
| 2025-11-19 | 0.7114 | 0.7114 |
| 2025-11-18 | 0.7108 | 0.7108 |
| 2025-11-17 | 0.7195 | 0.7195 |
| 2025-11-14 | 0.7273 | 0.7273 |
| 2025-11-13 | 0.7338 | 0.7338 |
| 2025-11-12 | 0.7242 | 0.7242 |
| 2025-11-11 | 0.7294 | 0.7294 |
| 2025-11-10 | 0.7315 | 0.7315 |
| 2025-11-07 | 0.7297 | 0.7297 |
| 2025-11-06 | 0.7270 | 0.7270 |
| 2025-11-05 | 0.7207 | 0.7207 |
| 2025-11-04 | 0.7187 | 0.7187 |
| 2025-11-03 | 0.7288 | 0.7288 |
| 2025-10-31 | 0.7324 | 0.7324 |
| 2025-10-30 | 0.7384 | 0.7384 |
| 2025-10-29 | 0.7432 | 0.7432 |
| 2025-10-28 | 0.7368 | 0.7368 |
| 2025-10-27 | 0.7430 | 0.7430 |
| 2025-10-24 | 0.7369 | 0.7369 |
| 2025-10-23 | 0.7325 | 0.7325 |
| 2025-10-22 | 0.7316 | 0.7316 |
| 2025-10-21 | 0.7361 | 0.7361 |
| 2025-10-20 | 0.7269 | 0.7269 |
| 2025-10-17 | 0.7226 | 0.7226 |
| 2025-10-16 | 0.7436 | 0.7436 |
| 2025-10-15 | 0.7508 | 0.7508 |
| 2025-10-14 | 0.7388 | 0.7388 |
| 2025-10-13 | 0.7609 | 0.7609 |
| 2025-10-10 | 0.7609 | 0.7609 |
| 2025-10-09 | 0.7845 | 0.7845 |
| 2025-09-30 | 0.7762 | 0.7762 |
| 2025-09-29 | 0.7592 | 0.7592 |
| 2025-09-26 | 0.7453 | 0.7453 |
| 2025-09-25 | 0.7511 | 0.7511 |
| 2025-09-24 | 0.7511 | 0.7511 |
| 2025-09-23 | 0.7348 | 0.7348 |
| 2025-09-22 | 0.7410 | 0.7410 |
| 2025-09-19 | 0.7390 | 0.7390 |
| 2025-09-18 | 0.7355 | 0.7355 |
| 2025-09-17 | 0.7405 | 0.7405 |
| 2025-09-16 | 0.7314 | 0.7314 |
| 2025-09-15 | 0.7308 | 0.7308 |
| 2025-09-12 | 0.7238 | 0.7238 |
| 2025-09-11 | 0.7261 | 0.7261 |
| 2025-09-10 | 0.7186 | 0.7186 |
| 2025-09-09 | 0.7150 | 0.7150 |
| 2025-09-08 | 0.7263 | 0.7263 |
| 2025-09-05 | 0.7145 | 0.7145 |
| 2025-09-04 | 0.6885 | 0.6885 |
| 2025-09-03 | 0.7041 | 0.7041 |
| 2025-09-02 | 0.7053 | 0.7053 |
| 2025-09-01 | 0.7245 | 0.7245 |
| 2025-08-29 | 0.7089 | 0.7089 |
| 2025-08-28 | 0.7035 | 0.7035 |
| 2025-08-27 | 0.6962 | 0.6962 |
| 2025-08-26 | 0.7111 | 0.7111 |
| 2025-08-25 | 0.7127 | 0.7127 |
| 2025-08-22 | 0.7040 | 0.7040 |
| 2025-08-21 | 0.6950 | 0.6950 |
| 2025-08-20 | 0.6976 | 0.6976 |
| 2025-08-19 | 0.6901 | 0.6901 |
