华安匠心甄选混合A(017878)
2025-05-30
0.8452
0.9074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8452 | 0.8452 |
| 2025-05-29 | 0.8376 | 0.8376 |
| 2025-05-28 | 0.8086 | 0.8086 |
| 2025-05-27 | 0.8150 | 0.8150 |
| 2025-05-26 | 0.7986 | 0.7986 |
| 2025-05-23 | 0.8144 | 0.8144 |
| 2025-05-22 | 0.8156 | 0.8156 |
| 2025-05-21 | 0.8224 | 0.8224 |
| 2025-05-20 | 0.8078 | 0.8078 |
| 2025-05-19 | 0.7803 | 0.7803 |
| 2025-05-16 | 0.7729 | 0.7729 |
| 2025-05-15 | 0.7638 | 0.7638 |
| 2025-05-14 | 0.7657 | 0.7657 |
| 2025-05-13 | 0.7637 | 0.7637 |
| 2025-05-12 | 0.7625 | 0.7625 |
| 2025-05-09 | 0.7780 | 0.7780 |
| 2025-05-08 | 0.7768 | 0.7768 |
| 2025-05-07 | 0.7744 | 0.7744 |
| 2025-05-06 | 0.7902 | 0.7902 |
| 2025-04-30 | 0.7818 | 0.7818 |
| 2025-04-29 | 0.7750 | 0.7750 |
| 2025-04-28 | 0.7740 | 0.7740 |
| 2025-04-25 | 0.7865 | 0.7865 |
| 2025-04-24 | 0.7966 | 0.7966 |
| 2025-04-23 | 0.7874 | 0.7874 |
| 2025-04-22 | 0.7864 | 0.7864 |
| 2025-04-21 | 0.7719 | 0.7719 |
| 2025-04-18 | 0.7627 | 0.7627 |
| 2025-04-17 | 0.7639 | 0.7639 |
| 2025-04-16 | 0.7649 | 0.7649 |
| 2025-04-15 | 0.7790 | 0.7790 |
| 2025-04-14 | 0.7857 | 0.7857 |
| 2025-04-11 | 0.7706 | 0.7706 |
| 2025-04-10 | 0.7510 | 0.7510 |
| 2025-04-09 | 0.7376 | 0.7376 |
| 2025-04-08 | 0.7225 | 0.7225 |
| 2025-04-07 | 0.7104 | 0.7104 |
| 2025-04-03 | 0.8052 | 0.8052 |
| 2025-04-02 | 0.8173 | 0.8173 |
| 2025-04-01 | 0.8178 | 0.8178 |
| 2025-03-31 | 0.7973 | 0.7973 |
| 2025-03-28 | 0.8058 | 0.8058 |
| 2025-03-27 | 0.8089 | 0.8089 |
| 2025-03-26 | 0.7938 | 0.7938 |
| 2025-03-25 | 0.7930 | 0.7930 |
| 2025-03-24 | 0.8015 | 0.8015 |
| 2025-03-21 | 0.8028 | 0.8028 |
| 2025-03-20 | 0.8258 | 0.8258 |
| 2025-03-19 | 0.8338 | 0.8338 |
| 2025-03-18 | 0.8374 | 0.8374 |
| 2025-03-17 | 0.8268 | 0.8268 |
| 2025-03-14 | 0.8304 | 0.8304 |
| 2025-03-13 | 0.8218 | 0.8218 |
| 2025-03-12 | 0.8316 | 0.8316 |
| 2025-03-11 | 0.8415 | 0.8415 |
| 2025-03-10 | 0.8400 | 0.8400 |
| 2025-03-07 | 0.8493 | 0.8493 |
| 2025-03-06 | 0.8545 | 0.8545 |
| 2025-03-05 | 0.8231 | 0.8231 |
| 2025-03-04 | 0.8098 | 0.8098 |
| 2025-03-03 | 0.8021 | 0.8021 |
| 2025-02-28 | 0.8015 | 0.8015 |
| 2025-02-27 | 0.8374 | 0.8374 |
| 2025-02-26 | 0.8438 | 0.8438 |
| 2025-02-25 | 0.8317 | 0.8317 |
| 2025-02-24 | 0.8396 | 0.8396 |
| 2025-02-21 | 0.8463 | 0.8463 |
| 2025-02-20 | 0.8040 | 0.8040 |
| 2025-02-19 | 0.8047 | 0.8047 |
| 2025-02-18 | 0.7830 | 0.7830 |
| 2025-02-17 | 0.7906 | 0.7906 |
| 2025-02-14 | 0.7835 | 0.7835 |
| 2025-02-13 | 0.7651 | 0.7651 |
| 2025-02-12 | 0.7773 | 0.7773 |
| 2025-02-11 | 0.7690 | 0.7690 |
| 2025-02-10 | 0.7775 | 0.7775 |
| 2025-02-07 | 0.7715 | 0.7715 |
| 2025-02-06 | 0.7646 | 0.7646 |
| 2025-02-05 | 0.7494 | 0.7494 |
| 2025-01-27 | 0.7453 | 0.7453 |
| 2025-01-24 | 0.7535 | 0.7535 |
| 2025-01-23 | 0.7422 | 0.7422 |
| 2025-01-22 | 0.7475 | 0.7475 |
| 2025-01-21 | 0.7504 | 0.7504 |
| 2025-01-20 | 0.7464 | 0.7464 |
| 2025-01-17 | 0.7380 | 0.7380 |
| 2025-01-16 | 0.7305 | 0.7305 |
| 2025-01-15 | 0.7340 | 0.7340 |
| 2025-01-14 | 0.7422 | 0.7422 |
| 2025-01-13 | 0.7269 | 0.7269 |
| 2025-01-10 | 0.7279 | 0.7279 |
| 2025-01-09 | 0.7351 | 0.7351 |
| 2025-01-08 | 0.7347 | 0.7347 |
| 2025-01-07 | 0.7380 | 0.7380 |
| 2025-01-06 | 0.7390 | 0.7390 |
| 2025-01-03 | 0.7399 | 0.7399 |
| 2025-01-02 | 0.7462 | 0.7462 |
| 2024-12-31 | 0.7564 | 0.7564 |
| 2024-12-30 | 0.7660 | 0.7660 |
| 2024-12-27 | 0.7666 | 0.7666 |
| 2024-12-26 | 0.7707 | 0.7707 |
| 2024-12-25 | 0.7691 | 0.7691 |
| 2024-12-24 | 0.7697 | 0.7697 |
| 2024-12-23 | 0.7615 | 0.7615 |
| 2024-12-20 | 0.7692 | 0.7692 |
| 2024-12-19 | 0.7696 | 0.7696 |
| 2024-12-18 | 0.7700 | 0.7700 |
| 2024-12-17 | 0.7674 | 0.7674 |
| 2024-12-16 | 0.7702 | 0.7702 |
| 2024-12-13 | 0.7827 | 0.7827 |
| 2024-12-12 | 0.7974 | 0.7974 |
| 2024-12-11 | 0.7972 | 0.7972 |
| 2024-12-10 | 0.7932 | 0.7932 |
| 2024-12-09 | 0.7953 | 0.7953 |
| 2024-12-06 | 0.7912 | 0.7912 |
| 2024-12-05 | 0.7844 | 0.7844 |
| 2024-12-04 | 0.7854 | 0.7854 |
| 2024-12-03 | 0.7994 | 0.7994 |
