华安聚弘精选混合C(012235)
2025-07-18
0.6423
0.7056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.6423 | 0.6423 |
| 2025-07-17 | 0.6378 | 0.6378 |
| 2025-07-16 | 0.6311 | 0.6311 |
| 2025-07-15 | 0.6354 | 0.6354 |
| 2025-07-14 | 0.6341 | 0.6341 |
| 2025-07-11 | 0.6293 | 0.6293 |
| 2025-07-10 | 0.6284 | 0.6284 |
| 2025-07-09 | 0.6257 | 0.6257 |
| 2025-07-08 | 0.6274 | 0.6274 |
| 2025-07-07 | 0.6224 | 0.6224 |
| 2025-07-04 | 0.6216 | 0.6216 |
| 2025-07-03 | 0.6198 | 0.6198 |
| 2025-07-02 | 0.6176 | 0.6176 |
| 2025-07-01 | 0.6215 | 0.6215 |
| 2025-06-30 | 0.6153 | 0.6153 |
| 2025-06-27 | 0.6132 | 0.6132 |
| 2025-06-26 | 0.6180 | 0.6180 |
| 2025-06-25 | 0.6207 | 0.6207 |
| 2025-06-24 | 0.6149 | 0.6149 |
| 2025-06-23 | 0.6076 | 0.6076 |
| 2025-06-20 | 0.6053 | 0.6053 |
| 2025-06-19 | 0.6026 | 0.6026 |
| 2025-06-18 | 0.6075 | 0.6075 |
| 2025-06-17 | 0.6065 | 0.6065 |
| 2025-06-16 | 0.6110 | 0.6110 |
| 2025-06-13 | 0.6106 | 0.6106 |
| 2025-06-12 | 0.6147 | 0.6147 |
| 2025-06-11 | 0.6150 | 0.6150 |
| 2025-06-10 | 0.6083 | 0.6083 |
| 2025-06-09 | 0.6113 | 0.6113 |
| 2025-06-06 | 0.6132 | 0.6132 |
| 2025-06-05 | 0.6125 | 0.6125 |
| 2025-06-04 | 0.6133 | 0.6133 |
| 2025-06-03 | 0.6107 | 0.6107 |
| 2025-05-30 | 0.6072 | 0.6072 |
| 2025-05-29 | 0.6099 | 0.6099 |
| 2025-05-28 | 0.6075 | 0.6075 |
| 2025-05-27 | 0.6076 | 0.6076 |
| 2025-05-26 | 0.6111 | 0.6111 |
| 2025-05-23 | 0.6148 | 0.6148 |
| 2025-05-22 | 0.6175 | 0.6175 |
| 2025-05-21 | 0.6208 | 0.6208 |
| 2025-05-20 | 0.6168 | 0.6168 |
| 2025-05-19 | 0.6130 | 0.6130 |
| 2025-05-16 | 0.6142 | 0.6142 |
| 2025-05-15 | 0.6175 | 0.6175 |
| 2025-05-14 | 0.6223 | 0.6223 |
| 2025-05-13 | 0.6162 | 0.6162 |
| 2025-05-12 | 0.6207 | 0.6207 |
| 2025-05-09 | 0.6124 | 0.6124 |
| 2025-05-08 | 0.6173 | 0.6173 |
| 2025-05-07 | 0.6115 | 0.6115 |
| 2025-05-06 | 0.6124 | 0.6124 |
| 2025-04-30 | 0.6019 | 0.6019 |
| 2025-04-29 | 0.6033 | 0.6033 |
| 2025-04-28 | 0.6045 | 0.6045 |
| 2025-04-25 | 0.6064 | 0.6064 |
| 2025-04-24 | 0.6036 | 0.6036 |
| 2025-04-23 | 0.6062 | 0.6062 |
| 2025-04-22 | 0.6058 | 0.6058 |
| 2025-04-21 | 0.6039 | 0.6039 |
| 2025-04-18 | 0.5998 | 0.5998 |
| 2025-04-17 | 0.6025 | 0.6025 |
| 2025-04-16 | 0.6049 | 0.6049 |
| 2025-04-15 | 0.6106 | 0.6106 |
| 2025-04-14 | 0.6136 | 0.6136 |
| 2025-04-11 | 0.6098 | 0.6098 |
| 2025-04-10 | 0.6028 | 0.6028 |
| 2025-04-09 | 0.5988 | 0.5988 |
| 2025-04-08 | 0.5872 | 0.5872 |
| 2025-04-07 | 0.5770 | 0.5770 |
| 2025-04-03 | 0.6163 | 0.6163 |
| 2025-04-02 | 0.6190 | 0.6190 |
| 2025-04-01 | 0.6196 | 0.6196 |
| 2025-03-31 | 0.6130 | 0.6130 |
| 2025-03-28 | 0.6193 | 0.6193 |
| 2025-03-27 | 0.6194 | 0.6194 |
| 2025-03-26 | 0.6175 | 0.6175 |
| 2025-03-25 | 0.6158 | 0.6158 |
| 2025-03-24 | 0.6187 | 0.6187 |
| 2025-03-21 | 0.6161 | 0.6161 |
| 2025-03-20 | 0.6245 | 0.6245 |
| 2025-03-19 | 0.6295 | 0.6295 |
| 2025-03-18 | 0.6290 | 0.6290 |
| 2025-03-17 | 0.6234 | 0.6234 |
| 2025-03-14 | 0.6261 | 0.6261 |
| 2025-03-13 | 0.6141 | 0.6141 |
| 2025-03-12 | 0.6185 | 0.6185 |
| 2025-03-11 | 0.6211 | 0.6211 |
| 2025-03-10 | 0.6198 | 0.6198 |
| 2025-03-07 | 0.6248 | 0.6248 |
| 2025-03-06 | 0.6257 | 0.6257 |
| 2025-03-05 | 0.6164 | 0.6164 |
| 2025-03-04 | 0.6103 | 0.6103 |
| 2025-03-03 | 0.6102 | 0.6102 |
| 2025-02-28 | 0.6061 | 0.6061 |
| 2025-02-27 | 0.6243 | 0.6243 |
| 2025-02-26 | 0.6198 | 0.6198 |
| 2025-02-25 | 0.6111 | 0.6111 |
| 2025-02-24 | 0.6184 | 0.6184 |
| 2025-02-21 | 0.6222 | 0.6222 |
| 2025-02-20 | 0.6172 | 0.6172 |
| 2025-02-19 | 0.6190 | 0.6190 |
| 2025-02-18 | 0.6158 | 0.6158 |
| 2025-02-17 | 0.6154 | 0.6154 |
| 2025-02-14 | 0.6154 | 0.6154 |
| 2025-02-13 | 0.6042 | 0.6042 |
| 2025-02-12 | 0.6076 | 0.6076 |
| 2025-02-11 | 0.6017 | 0.6017 |
| 2025-02-10 | 0.6072 | 0.6072 |
| 2025-02-07 | 0.6057 | 0.6057 |
| 2025-02-06 | 0.5978 | 0.5978 |
| 2025-02-05 | 0.5881 | 0.5881 |
| 2025-01-27 | 0.5870 | 0.5870 |
| 2025-01-24 | 0.5877 | 0.5877 |
| 2025-01-23 | 0.5814 | 0.5814 |
| 2025-01-22 | 0.5850 | 0.5850 |
| 2025-01-21 | 0.5888 | 0.5888 |
