华安匠心甄选混合C(017879)
2025-12-26
1.0417
0.2695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0417 | 1.0417 |
| 2025-12-25 | 1.0389 | 1.0389 |
| 2025-12-24 | 1.0386 | 1.0386 |
| 2025-12-23 | 1.0253 | 1.0253 |
| 2025-12-22 | 1.0152 | 1.0152 |
| 2025-12-19 | 0.9937 | 0.9937 |
| 2025-12-18 | 0.9864 | 0.9864 |
| 2025-12-17 | 0.9995 | 0.9995 |
| 2025-12-16 | 0.9812 | 0.9812 |
| 2025-12-15 | 0.9948 | 0.9948 |
| 2025-12-12 | 1.0148 | 1.0148 |
| 2025-12-11 | 1.0019 | 1.0019 |
| 2025-12-10 | 1.0118 | 1.0118 |
| 2025-12-09 | 1.0123 | 1.0123 |
| 2025-12-08 | 1.0244 | 1.0244 |
| 2025-12-05 | 1.0161 | 1.0161 |
| 2025-12-04 | 1.0134 | 1.0134 |
| 2025-12-03 | 1.0035 | 1.0035 |
| 2025-12-02 | 1.0117 | 1.0117 |
| 2025-12-01 | 1.0262 | 1.0262 |
| 2025-11-28 | 1.0262 | 1.0262 |
| 2025-11-27 | 1.0191 | 1.0191 |
| 2025-11-26 | 1.0187 | 1.0187 |
| 2025-11-25 | 1.0111 | 1.0111 |
| 2025-11-24 | 1.0045 | 1.0045 |
| 2025-11-21 | 0.9908 | 0.9908 |
| 2025-11-20 | 1.0295 | 1.0295 |
| 2025-11-19 | 1.0331 | 1.0331 |
| 2025-11-18 | 1.0443 | 1.0443 |
| 2025-11-17 | 1.0550 | 1.0550 |
| 2025-11-14 | 1.0673 | 1.0673 |
| 2025-11-13 | 1.0763 | 1.0763 |
| 2025-11-12 | 1.0477 | 1.0477 |
| 2025-11-11 | 1.0426 | 1.0426 |
| 2025-11-10 | 1.0488 | 1.0488 |
| 2025-11-07 | 1.0466 | 1.0466 |
| 2025-11-06 | 1.0592 | 1.0592 |
| 2025-11-05 | 1.0498 | 1.0498 |
| 2025-11-04 | 1.0490 | 1.0490 |
| 2025-11-03 | 1.0721 | 1.0721 |
| 2025-10-31 | 1.0596 | 1.0596 |
| 2025-10-30 | 1.0648 | 1.0648 |
| 2025-10-29 | 1.0784 | 1.0784 |
| 2025-10-28 | 1.0675 | 1.0675 |
| 2025-10-27 | 1.0792 | 1.0792 |
| 2025-10-24 | 1.0548 | 1.0548 |
| 2025-10-23 | 1.0284 | 1.0284 |
| 2025-10-22 | 1.0491 | 1.0491 |
| 2025-10-21 | 1.0606 | 1.0606 |
| 2025-10-20 | 1.0460 | 1.0460 |
| 2025-10-17 | 1.0380 | 1.0380 |
| 2025-10-16 | 1.0704 | 1.0704 |
| 2025-10-15 | 1.0643 | 1.0643 |
| 2025-10-14 | 1.0380 | 1.0380 |
| 2025-10-13 | 1.0811 | 1.0811 |
| 2025-10-10 | 1.0934 | 1.0934 |
| 2025-10-09 | 1.1236 | 1.1236 |
| 2025-09-30 | 1.1273 | 1.1273 |
| 2025-09-29 | 1.1160 | 1.1160 |
| 2025-09-26 | 1.0936 | 1.0936 |
| 2025-09-25 | 1.1209 | 1.1209 |
| 2025-09-24 | 1.1155 | 1.1155 |
| 2025-09-23 | 1.1041 | 1.1041 |
| 2025-09-22 | 1.1132 | 1.1132 |
| 2025-09-19 | 1.1084 | 1.1084 |
| 2025-09-18 | 1.1212 | 1.1212 |
| 2025-09-17 | 1.1137 | 1.1137 |
| 2025-09-16 | 1.1175 | 1.1175 |
| 2025-09-15 | 1.1185 | 1.1185 |
| 2025-09-12 | 1.1276 | 1.1276 |
| 2025-09-11 | 1.1053 | 1.1053 |
| 2025-09-10 | 1.1051 | 1.1051 |
| 2025-09-09 | 1.1116 | 1.1116 |
| 2025-09-08 | 1.1321 | 1.1321 |
| 2025-09-05 | 1.1465 | 1.1465 |
| 2025-09-04 | 1.0932 | 1.0932 |
| 2025-09-03 | 1.1453 | 1.1453 |
| 2025-09-02 | 1.1357 | 1.1357 |
| 2025-09-01 | 1.1579 | 1.1579 |
| 2025-08-29 | 1.1112 | 1.1112 |
| 2025-08-28 | 1.0913 | 1.0913 |
| 2025-08-27 | 1.0812 | 1.0812 |
| 2025-08-26 | 1.1208 | 1.1208 |
| 2025-08-25 | 1.1413 | 1.1413 |
| 2025-08-22 | 1.1176 | 1.1176 |
| 2025-08-21 | 1.0905 | 1.0905 |
| 2025-08-20 | 1.0827 | 1.0827 |
| 2025-08-19 | 1.1060 | 1.1060 |
| 2025-08-18 | 1.1126 | 1.1126 |
| 2025-08-15 | 1.1014 | 1.1014 |
| 2025-08-14 | 1.0790 | 1.0790 |
| 2025-08-13 | 1.0805 | 1.0805 |
| 2025-08-12 | 1.0437 | 1.0437 |
| 2025-08-11 | 1.0542 | 1.0542 |
| 2025-08-08 | 1.0469 | 1.0469 |
| 2025-08-07 | 1.0417 | 1.0417 |
| 2025-08-06 | 1.0729 | 1.0729 |
| 2025-08-05 | 1.0708 | 1.0708 |
| 2025-08-04 | 1.0485 | 1.0485 |
| 2025-08-01 | 1.0540 | 1.0540 |
| 2025-07-31 | 1.0740 | 1.0740 |
| 2025-07-30 | 1.0714 | 1.0714 |
| 2025-07-29 | 1.0940 | 1.0940 |
| 2025-07-28 | 1.0481 | 1.0481 |
| 2025-07-25 | 1.0151 | 1.0151 |
| 2025-07-24 | 1.0238 | 1.0238 |
| 2025-07-23 | 1.0103 | 1.0103 |
| 2025-07-22 | 1.0190 | 1.0190 |
| 2025-07-21 | 1.0173 | 1.0173 |
| 2025-07-18 | 1.0225 | 1.0225 |
| 2025-07-17 | 1.0091 | 1.0091 |
| 2025-07-16 | 0.9567 | 0.9567 |
| 2025-07-15 | 0.9515 | 0.9515 |
| 2025-07-14 | 0.9268 | 0.9268 |
| 2025-07-11 | 0.9104 | 0.9104 |
| 2025-07-10 | 0.8972 | 0.8972 |
| 2025-07-09 | 0.9049 | 0.9049 |
| 2025-07-08 | 0.9018 | 0.9018 |
| 2025-07-07 | 0.8963 | 0.8963 |
| 2025-07-04 | 0.9146 | 0.9146 |
