华安聚弘精选混合C(012235)
2026-03-11
0.7681
0.9330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 0.7681 | 0.7681 |
| 2026-03-10 | 0.7610 | 0.7610 |
| 2026-03-09 | 0.7493 | 0.7493 |
| 2026-03-06 | 0.7605 | 0.7605 |
| 2026-03-05 | 0.7547 | 0.7547 |
| 2026-03-04 | 0.7537 | 0.7537 |
| 2026-03-03 | 0.7667 | 0.7667 |
| 2026-03-02 | 0.7881 | 0.7881 |
| 2026-02-27 | 0.7888 | 0.7888 |
| 2026-02-26 | 0.7845 | 0.7845 |
| 2026-02-25 | 0.7893 | 0.7893 |
| 2026-02-24 | 0.7778 | 0.7778 |
| 2026-02-13 | 0.7663 | 0.7663 |
| 2026-02-12 | 0.7827 | 0.7827 |
| 2026-02-11 | 0.7799 | 0.7799 |
| 2026-02-10 | 0.7762 | 0.7762 |
| 2026-02-09 | 0.7744 | 0.7744 |
| 2026-02-06 | 0.7640 | 0.7640 |
| 2026-02-05 | 0.7678 | 0.7678 |
| 2026-02-04 | 0.7688 | 0.7688 |
| 2026-02-03 | 0.7571 | 0.7571 |
| 2026-02-02 | 0.7359 | 0.7359 |
| 2026-01-30 | 0.7550 | 0.7550 |
| 2026-01-29 | 0.7649 | 0.7649 |
| 2026-01-28 | 0.7694 | 0.7694 |
| 2026-01-27 | 0.7613 | 0.7613 |
| 2026-01-26 | 0.7582 | 0.7582 |
| 2026-01-23 | 0.7549 | 0.7549 |
| 2026-01-22 | 0.7537 | 0.7537 |
| 2026-01-21 | 0.7544 | 0.7544 |
| 2026-01-20 | 0.7392 | 0.7392 |
| 2026-01-19 | 0.7385 | 0.7385 |
| 2026-01-16 | 0.7332 | 0.7332 |
| 2026-01-15 | 0.7358 | 0.7358 |
| 2026-01-14 | 0.7310 | 0.7310 |
| 2026-01-13 | 0.7357 | 0.7357 |
| 2026-01-12 | 0.7330 | 0.7330 |
| 2026-01-09 | 0.7323 | 0.7323 |
| 2026-01-08 | 0.7298 | 0.7298 |
| 2026-01-07 | 0.7381 | 0.7381 |
| 2026-01-06 | 0.7386 | 0.7386 |
| 2026-01-05 | 0.7262 | 0.7262 |
| 2025-12-31 | 0.7066 | 0.7066 |
| 2025-12-30 | 0.7061 | 0.7061 |
| 2025-12-29 | 0.7072 | 0.7072 |
| 2025-12-26 | 0.7126 | 0.7126 |
| 2025-12-25 | 0.7113 | 0.7113 |
| 2025-12-24 | 0.7114 | 0.7114 |
| 2025-12-23 | 0.7106 | 0.7106 |
| 2025-12-22 | 0.7101 | 0.7101 |
| 2025-12-19 | 0.7082 | 0.7082 |
| 2025-12-18 | 0.7029 | 0.7029 |
| 2025-12-17 | 0.7009 | 0.7009 |
| 2025-12-16 | 0.6921 | 0.6921 |
| 2025-12-15 | 0.7004 | 0.7004 |
| 2025-12-12 | 0.6972 | 0.6972 |
| 2025-12-11 | 0.6870 | 0.6870 |
| 2025-12-10 | 0.6900 | 0.6900 |
| 2025-12-09 | 0.6900 | 0.6900 |
| 2025-12-08 | 0.6951 | 0.6951 |
| 2025-12-05 | 0.6961 | 0.6961 |
| 2025-12-04 | 0.6908 | 0.6908 |
| 2025-12-03 | 0.6894 | 0.6894 |
| 2025-12-02 | 0.6899 | 0.6899 |
| 2025-12-01 | 0.6898 | 0.6898 |
| 2025-11-28 | 0.6864 | 0.6864 |
| 2025-11-27 | 0.6837 | 0.6837 |
| 2025-11-26 | 0.6827 | 0.6827 |
| 2025-11-25 | 0.6819 | 0.6819 |
| 2025-11-24 | 0.6772 | 0.6772 |
| 2025-11-21 | 0.6765 | 0.6765 |
| 2025-11-20 | 0.6913 | 0.6913 |
| 2025-11-19 | 0.6935 | 0.6935 |
| 2025-11-18 | 0.6930 | 0.6930 |
| 2025-11-17 | 0.7014 | 0.7014 |
| 2025-11-14 | 0.7091 | 0.7091 |
| 2025-11-13 | 0.7155 | 0.7155 |
| 2025-11-12 | 0.7061 | 0.7061 |
| 2025-11-11 | 0.7111 | 0.7111 |
| 2025-11-10 | 0.7132 | 0.7132 |
| 2025-11-07 | 0.7115 | 0.7115 |
| 2025-11-06 | 0.7089 | 0.7089 |
| 2025-11-05 | 0.7028 | 0.7028 |
| 2025-11-04 | 0.7008 | 0.7008 |
| 2025-11-03 | 0.7107 | 0.7107 |
| 2025-10-31 | 0.7143 | 0.7143 |
| 2025-10-30 | 0.7201 | 0.7201 |
| 2025-10-29 | 0.7248 | 0.7248 |
| 2025-10-28 | 0.7186 | 0.7186 |
| 2025-10-27 | 0.7247 | 0.7247 |
| 2025-10-24 | 0.7187 | 0.7187 |
| 2025-10-23 | 0.7145 | 0.7145 |
| 2025-10-22 | 0.7136 | 0.7136 |
| 2025-10-21 | 0.7179 | 0.7179 |
| 2025-10-20 | 0.7090 | 0.7090 |
| 2025-10-17 | 0.7049 | 0.7049 |
| 2025-10-16 | 0.7253 | 0.7253 |
| 2025-10-15 | 0.7324 | 0.7324 |
| 2025-10-14 | 0.7206 | 0.7206 |
| 2025-10-13 | 0.7422 | 0.7422 |
| 2025-10-10 | 0.7423 | 0.7423 |
| 2025-10-09 | 0.7653 | 0.7653 |
| 2025-09-30 | 0.7573 | 0.7573 |
| 2025-09-29 | 0.7408 | 0.7408 |
| 2025-09-26 | 0.7272 | 0.7272 |
| 2025-09-25 | 0.7329 | 0.7329 |
| 2025-09-24 | 0.7329 | 0.7329 |
| 2025-09-23 | 0.7171 | 0.7171 |
| 2025-09-22 | 0.7230 | 0.7230 |
| 2025-09-19 | 0.7212 | 0.7212 |
| 2025-09-18 | 0.7178 | 0.7178 |
| 2025-09-17 | 0.7227 | 0.7227 |
| 2025-09-16 | 0.7138 | 0.7138 |
| 2025-09-15 | 0.7132 | 0.7132 |
