华安匠心甄选混合C(017879)
2026-03-06
1.1339
0.5676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.0172 | 1.0172 |
| 2025-12-30 | 1.0285 | 1.0285 |
| 2025-12-29 | 1.0314 | 1.0314 |
| 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 |
