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华安聚弘精选混合A(012234)

2022-09-23     0.8211-0.9410%
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净值发布日期 单位净值 累计净值
2022-09-230.82110.8211
2022-09-220.82890.8289
2022-09-210.83580.8358
2022-09-200.85100.8510
2022-09-190.84930.8493
2022-09-160.85580.8558
2022-09-150.86720.8672
2022-09-140.87410.8741
2022-09-130.87430.8743
2022-09-090.87240.8724
2022-09-080.85740.8574
2022-09-070.85590.8559
2022-09-060.85570.8557
2022-09-050.85300.8530
2022-09-020.86260.8626
2022-09-010.86670.8667
2022-08-310.87760.8776
2022-08-300.86880.8688
2022-08-290.87350.8735
2022-08-260.87480.8748
2022-08-250.87290.8729
2022-08-240.86160.8616
2022-08-230.88020.8802
2022-08-220.88720.8872
2022-08-190.87900.8790
2022-08-180.89230.8923
2022-08-170.89400.8940
2022-08-160.89010.8901
2022-08-150.89940.8994
2022-08-120.90990.9099
2022-08-110.91750.9175
2022-08-100.90050.9005
2022-08-090.91240.9124
2022-08-080.91160.9116
2022-08-050.92060.9206
2022-08-040.90360.9036
2022-08-030.89390.8939
2022-08-020.88820.8882
2022-08-010.89930.8993
2022-07-290.88880.8888
2022-07-280.91210.9121
2022-07-270.90980.9098
2022-07-260.91800.9180
2022-07-250.91120.9112
2022-07-220.91120.9112
2022-07-210.91510.9151
2022-07-200.91970.9197
2022-07-190.90880.9088
2022-07-180.91400.9140
2022-07-150.91740.9174
2022-07-140.92440.9244
2022-07-130.91320.9132
2022-07-120.91520.9152
2022-07-110.93510.9351
2022-07-080.95370.9537
2022-07-070.94820.9482
2022-07-060.95770.9577
2022-07-050.97020.9702
2022-07-040.96600.9660
2022-07-010.95360.9536
2022-06-300.96230.9623
2022-06-290.94080.9408
2022-06-280.95060.9506
2022-06-270.94170.9417
2022-06-240.92470.9247
2022-06-230.90700.9070
2022-06-220.89390.8939
2022-06-210.90910.9091
2022-06-200.90870.9087
2022-06-170.89880.8988
2022-06-160.88300.8830
2022-06-150.88040.8804
2022-06-140.87670.8767
2022-06-130.87730.8773
2022-06-100.89890.8989
2022-06-090.89150.8915
2022-06-080.90510.9051
2022-06-070.88630.8863
2022-06-060.88290.8829
2022-06-020.85620.8562
2022-06-010.85840.8584
2022-05-310.86010.8601
2022-05-300.84480.8448
2022-05-270.82910.8291
2022-05-260.82140.8214
2022-05-250.82520.8252
2022-05-240.82350.8235
2022-05-230.84730.8473
2022-05-200.85080.8508
2022-05-190.82990.8299
2022-05-180.83280.8328
2022-05-170.84050.8405
2022-05-160.82700.8270
2022-05-130.83240.8324
2022-05-120.82550.8255
2022-05-110.82790.8279
2022-05-100.80590.8059
2022-05-090.79530.7953
2022-05-060.80970.8097
2022-05-050.83460.8346
2022-04-290.83970.8397
2022-04-280.82220.8222
2022-04-270.81570.8157
2022-04-260.78730.7873
2022-04-250.78490.7849
2022-04-220.82520.8252
2022-04-210.81790.8179
2022-04-200.83620.8362
2022-04-190.84990.8499
2022-04-180.86520.8652
2022-04-150.86470.8647
2022-04-140.86330.8633
2022-04-130.84100.8410
2022-04-120.84540.8454
2022-04-110.82520.8252
2022-04-080.84620.8462
2022-04-070.84080.8408
2022-04-060.84490.8449
2022-04-010.85380.8538
2022-03-310.84520.8452