华安聚弘精选混合A(012234)
2026-09-30
0.6263
0.9185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.6263 | 0.6263 |
| 2026-09-29 | 0.6206 | 0.6206 |
| 2026-09-28 | 0.6233 | 0.6233 |
| 2026-09-24 | 0.6295 | 0.6295 |
| 2026-09-23 | 0.6382 | 0.6382 |
| 2026-09-22 | 0.6394 | 0.6394 |
| 2026-09-21 | 0.6426 | 0.6426 |
| 2026-09-18 | 0.6387 | 0.6387 |
| 2026-09-17 | 0.6350 | 0.6350 |
| 2026-09-16 | 0.6354 | 0.6354 |
| 2026-09-15 | 0.6357 | 0.6357 |
| 2026-09-14 | 0.6406 | 0.6406 |
| 2026-09-11 | 0.6376 | 0.6376 |
| 2026-09-10 | 0.6460 | 0.6460 |
| 2026-09-09 | 0.6494 | 0.6494 |
| 2026-09-08 | 0.6489 | 0.6489 |
| 2026-09-07 | 0.6490 | 0.6490 |
| 2026-09-04 | 0.6515 | 0.6515 |
| 2026-09-03 | 0.6543 | 0.6543 |
| 2026-09-02 | 0.6540 | 0.6540 |
| 2026-09-01 | 0.6594 | 0.6594 |
| 2026-08-31 | 0.6632 | 0.6632 |
| 2026-08-28 | 0.6653 | 0.6653 |
| 2026-08-27 | 0.6677 | 0.6677 |
| 2026-08-26 | 0.6687 | 0.6687 |
| 2026-08-25 | 0.6681 | 0.6681 |
| 2026-08-24 | 0.6706 | 0.6706 |
| 2026-08-21 | 0.6723 | 0.6723 |
| 2026-08-20 | 0.6732 | 0.6732 |
| 2026-08-19 | 0.6693 | 0.6693 |
| 2026-08-18 | 0.6707 | 0.6707 |
| 2026-08-17 | 0.6653 | 0.6653 |
| 2026-08-14 | 0.6590 | 0.6590 |
| 2026-08-13 | 0.6644 | 0.6644 |
| 2026-08-12 | 0.6660 | 0.6660 |
| 2026-08-11 | 0.6676 | 0.6676 |
| 2026-08-10 | 0.6709 | 0.6709 |
| 2026-08-07 | 0.6659 | 0.6659 |
| 2026-08-06 | 0.6601 | 0.6601 |
| 2026-08-05 | 0.6627 | 0.6627 |
| 2026-08-04 | 0.6559 | 0.6559 |
| 2026-08-03 | 0.6521 | 0.6521 |
| 2026-07-31 | 0.6542 | 0.6542 |
| 2026-07-30 | 0.6535 | 0.6535 |
| 2026-07-29 | 0.6536 | 0.6536 |
| 2026-07-28 | 0.6460 | 0.6460 |
| 2026-07-27 | 0.6560 | 0.6560 |
| 2026-07-24 | 0.6476 | 0.6476 |
| 2026-07-23 | 0.6576 | 0.6576 |
| 2026-07-22 | 0.6512 | 0.6512 |
| 2026-07-21 | 0.6531 | 0.6531 |
| 2026-07-20 | 0.6514 | 0.6514 |
| 2026-07-17 | 0.6349 | 0.6349 |
| 2026-07-16 | 0.6596 | 0.6596 |
| 2026-07-15 | 0.6680 | 0.6680 |
| 2026-07-14 | 0.6540 | 0.6540 |
| 2026-07-13 | 0.6465 | 0.6465 |
| 2026-07-10 | 0.6505 | 0.6505 |
| 2026-07-09 | 0.6529 | 0.6529 |
| 2026-07-08 | 0.6489 | 0.6489 |
| 2026-07-07 | 0.6625 | 0.6625 |
| 2026-07-06 | 0.6805 | 0.6805 |
| 2026-07-03 | 0.6813 | 0.6813 |
| 2026-07-02 | 0.6733 | 0.6733 |
| 2026-07-01 | 0.6865 | 0.6865 |
| 2026-06-30 | 0.6793 | 0.6793 |
| 2026-06-29 | 0.6824 | 0.6824 |
| 2026-06-26 | 0.6615 | 0.6615 |
| 2026-06-25 | 0.6765 | 0.6765 |
| 2026-06-24 | 0.6762 | 0.6762 |
| 2026-06-23 | 0.6697 | 0.6697 |
| 2026-06-22 | 0.6830 | 0.6830 |
| 2026-06-18 | 0.6686 | 0.6686 |
| 2026-06-17 | 0.6699 | 0.6699 |
| 2026-06-16 | 0.6711 | 0.6711 |
| 2026-06-15 | 0.6790 | 0.6790 |
| 2026-06-12 | 0.6759 | 0.6759 |
| 2026-06-11 | 0.6650 | 0.6650 |
| 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 |
