华安匠心甄选混合C(017879)
2026-07-01
1.7038
-0.9591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.7038 | 1.7038 |
| 2026-06-30 | 1.7203 | 1.7203 |
| 2026-06-29 | 1.6762 | 1.6762 |
| 2026-06-26 | 1.6668 | 1.6668 |
| 2026-06-25 | 1.6926 | 1.6926 |
| 2026-06-24 | 1.6549 | 1.6549 |
| 2026-06-23 | 1.5999 | 1.5999 |
| 2026-06-22 | 1.6525 | 1.6525 |
| 2026-06-18 | 1.6239 | 1.6239 |
| 2026-06-17 | 1.5807 | 1.5807 |
| 2026-06-16 | 1.5343 | 1.5343 |
| 2026-06-15 | 1.5007 | 1.5007 |
| 2026-06-12 | 1.4079 | 1.4079 |
| 2026-06-11 | 1.4092 | 1.4092 |
| 2026-06-10 | 1.4055 | 1.4055 |
| 2026-06-09 | 1.4349 | 1.4349 |
| 2026-06-08 | 1.3722 | 1.3722 |
| 2026-06-05 | 1.4280 | 1.4280 |
| 2026-06-04 | 1.4751 | 1.4751 |
| 2026-06-03 | 1.4560 | 1.4560 |
| 2026-06-02 | 1.4378 | 1.4378 |
| 2026-06-01 | 1.4047 | 1.4047 |
| 2026-05-29 | 1.4457 | 1.4457 |
| 2026-05-28 | 1.4837 | 1.4837 |
| 2026-05-27 | 1.4343 | 1.4343 |
| 2026-05-26 | 1.4586 | 1.4586 |
| 2026-05-25 | 1.4825 | 1.4825 |
| 2026-05-22 | 1.4373 | 1.4373 |
| 2026-05-21 | 1.3918 | 1.3918 |
| 2026-05-20 | 1.4559 | 1.4559 |
| 2026-05-19 | 1.4340 | 1.4340 |
| 2026-05-18 | 1.4081 | 1.4081 |
| 2026-05-15 | 1.3952 | 1.3952 |
| 2026-05-14 | 1.4313 | 1.4313 |
| 2026-05-13 | 1.4526 | 1.4526 |
| 2026-05-12 | 1.4278 | 1.4278 |
| 2026-05-11 | 1.4163 | 1.4163 |
| 2026-05-08 | 1.3599 | 1.3599 |
| 2026-05-07 | 1.3517 | 1.3517 |
| 2026-05-06 | 1.3217 | 1.3217 |
| 2026-04-30 | 1.2820 | 1.2820 |
| 2026-04-29 | 1.2572 | 1.2572 |
| 2026-04-28 | 1.2368 | 1.2368 |
| 2026-04-27 | 1.2565 | 1.2565 |
| 2026-04-24 | 1.2368 | 1.2368 |
| 2026-04-23 | 1.2310 | 1.2310 |
| 2026-04-22 | 1.2498 | 1.2498 |
| 2026-04-21 | 1.2090 | 1.2090 |
| 2026-04-20 | 1.2064 | 1.2064 |
| 2026-04-17 | 1.2005 | 1.2005 |
| 2026-04-16 | 1.1785 | 1.1785 |
| 2026-04-15 | 1.1568 | 1.1568 |
| 2026-04-14 | 1.1607 | 1.1607 |
| 2026-04-13 | 1.1437 | 1.1437 |
| 2026-04-10 | 1.1327 | 1.1327 |
| 2026-04-09 | 1.1304 | 1.1304 |
| 2026-04-08 | 1.1243 | 1.1243 |
| 2026-04-07 | 1.0931 | 1.0931 |
| 2026-04-03 | 1.0826 | 1.0826 |
| 2026-04-02 | 1.0744 | 1.0744 |
| 2026-04-01 | 1.0818 | 1.0818 |
| 2026-03-31 | 1.0436 | 1.0436 |
| 2026-03-30 | 1.0621 | 1.0621 |
| 2026-03-27 | 1.0597 | 1.0597 |
| 2026-03-26 | 1.0442 | 1.0442 |
| 2026-03-25 | 1.0646 | 1.0646 |
| 2026-03-24 | 1.0478 | 1.0478 |
| 2026-03-23 | 1.0154 | 1.0154 |
| 2026-03-20 | 1.0482 | 1.0482 |
| 2026-03-19 | 1.0636 | 1.0636 |
| 2026-03-18 | 1.0873 | 1.0873 |
| 2026-03-17 | 1.0670 | 1.0670 |
| 2026-03-16 | 1.0877 | 1.0877 |
| 2026-03-13 | 1.0861 | 1.0861 |
| 2026-03-12 | 1.1046 | 1.1046 |
| 2026-03-11 | 1.1244 | 1.1244 |
| 2026-03-10 | 1.1348 | 1.1348 |
| 2026-03-09 | 1.1135 | 1.1135 |
| 2026-03-06 | 1.1339 | 1.1339 |
| 2026-03-05 | 1.1275 | 1.1275 |
| 2026-03-04 | 1.1089 | 1.1089 |
| 2026-03-03 | 1.1160 | 1.1160 |
| 2026-03-02 | 1.1499 | 1.1499 |
| 2026-02-27 | 1.1493 | 1.1493 |
| 2026-02-26 | 1.1401 | 1.1401 |
| 2026-02-25 | 1.1345 | 1.1345 |
| 2026-02-24 | 1.1096 | 1.1096 |
| 2026-02-13 | 1.1017 | 1.1017 |
| 2026-02-12 | 1.1247 | 1.1247 |
| 2026-02-11 | 1.1060 | 1.1060 |
| 2026-02-10 | 1.1091 | 1.1091 |
| 2026-02-09 | 1.1057 | 1.1057 |
| 2026-02-06 | 1.0801 | 1.0801 |
| 2026-02-05 | 1.0816 | 1.0816 |
| 2026-02-04 | 1.0958 | 1.0958 |
| 2026-02-03 | 1.0952 | 1.0952 |
| 2026-02-02 | 1.0635 | 1.0635 |
| 2026-01-30 | 1.0984 | 1.0984 |
| 2026-01-29 | 1.1076 | 1.1076 |
| 2026-01-28 | 1.1221 | 1.1221 |
| 2026-01-27 | 1.1111 | 1.1111 |
| 2026-01-26 | 1.0958 | 1.0958 |
| 2026-01-23 | 1.1122 | 1.1122 |
| 2026-01-22 | 1.0985 | 1.0985 |
| 2026-01-21 | 1.1117 | 1.1117 |
| 2026-01-20 | 1.1021 | 1.1021 |
| 2026-01-19 | 1.1104 | 1.1104 |
| 2026-01-16 | 1.1114 | 1.1114 |
| 2026-01-15 | 1.0962 | 1.0962 |
| 2026-01-14 | 1.0980 | 1.0980 |
| 2026-01-13 | 1.0955 | 1.0955 |
| 2026-01-12 | 1.1034 | 1.1034 |
| 2026-01-09 | 1.0960 | 1.0960 |
| 2026-01-08 | 1.0868 | 1.0868 |
| 2026-01-07 | 1.0965 | 1.0965 |
| 2026-01-06 | 1.0645 | 1.0645 |
| 2026-01-05 | 1.0509 | 1.0509 |
