华安匠心甄选混合C(017879)
2026-09-21
1.5603
3.1331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.5603 | 1.5603 |
| 2026-09-18 | 1.5129 | 1.5129 |
| 2026-09-17 | 1.4919 | 1.4919 |
| 2026-09-16 | 1.4809 | 1.4809 |
| 2026-09-15 | 1.4642 | 1.4642 |
| 2026-09-14 | 1.4730 | 1.4730 |
| 2026-09-11 | 1.4463 | 1.4463 |
| 2026-09-10 | 1.4633 | 1.4633 |
| 2026-09-09 | 1.4775 | 1.4775 |
| 2026-09-08 | 1.4794 | 1.4794 |
| 2026-09-07 | 1.4632 | 1.4632 |
| 2026-09-04 | 1.4498 | 1.4498 |
| 2026-09-03 | 1.4747 | 1.4747 |
| 2026-09-02 | 1.4586 | 1.4586 |
| 2026-09-01 | 1.4620 | 1.4620 |
| 2026-08-31 | 1.4790 | 1.4790 |
| 2026-08-28 | 1.4902 | 1.4902 |
| 2026-08-27 | 1.5089 | 1.5089 |
| 2026-08-26 | 1.4969 | 1.4969 |
| 2026-08-25 | 1.4984 | 1.4984 |
| 2026-08-24 | 1.4731 | 1.4731 |
| 2026-08-21 | 1.5169 | 1.5169 |
| 2026-08-20 | 1.5291 | 1.5291 |
| 2026-08-19 | 1.4869 | 1.4869 |
| 2026-08-18 | 1.5527 | 1.5527 |
| 2026-08-17 | 1.5612 | 1.5612 |
| 2026-08-14 | 1.5204 | 1.5204 |
| 2026-08-13 | 1.5207 | 1.5207 |
| 2026-08-12 | 1.5208 | 1.5208 |
| 2026-08-11 | 1.5160 | 1.5160 |
| 2026-08-10 | 1.5296 | 1.5296 |
| 2026-08-07 | 1.5130 | 1.5130 |
| 2026-08-06 | 1.4250 | 1.4250 |
| 2026-08-05 | 1.4070 | 1.4070 |
| 2026-08-04 | 1.3798 | 1.3798 |
| 2026-08-03 | 1.3328 | 1.3328 |
| 2026-07-31 | 1.3592 | 1.3592 |
| 2026-07-30 | 1.3481 | 1.3481 |
| 2026-07-29 | 1.3989 | 1.3989 |
| 2026-07-28 | 1.4050 | 1.4050 |
| 2026-07-27 | 1.4629 | 1.4629 |
| 2026-07-24 | 1.4396 | 1.4396 |
| 2026-07-23 | 1.4733 | 1.4733 |
| 2026-07-22 | 1.4819 | 1.4819 |
| 2026-07-21 | 1.4909 | 1.4909 |
| 2026-07-20 | 1.4524 | 1.4524 |
| 2026-07-17 | 1.4371 | 1.4371 |
| 2026-07-16 | 1.5506 | 1.5506 |
| 2026-07-15 | 1.5852 | 1.5852 |
| 2026-07-14 | 1.5675 | 1.5675 |
| 2026-07-13 | 1.5311 | 1.5311 |
| 2026-07-10 | 1.5588 | 1.5588 |
| 2026-07-09 | 1.5819 | 1.5819 |
| 2026-07-08 | 1.5265 | 1.5265 |
| 2026-07-07 | 1.5455 | 1.5455 |
| 2026-07-06 | 1.5775 | 1.5775 |
| 2026-07-03 | 1.5953 | 1.5953 |
| 2026-07-02 | 1.5924 | 1.5924 |
| 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 |
