华安远见慧选混合发起式A2(019422)
2025-12-29
1.2067
-0.8871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2067 | 1.2067 |
| 2025-12-26 | 1.2175 | 1.2175 |
| 2025-12-25 | 1.2057 | 1.2057 |
| 2025-12-24 | 1.2063 | 1.2063 |
| 2025-12-23 | 1.2019 | 1.2019 |
| 2025-12-22 | 1.2030 | 1.2030 |
| 2025-12-19 | 1.1810 | 1.1810 |
| 2025-12-18 | 1.1740 | 1.1740 |
| 2025-12-17 | 1.1900 | 1.1900 |
| 2025-12-16 | 1.1609 | 1.1609 |
| 2025-12-15 | 1.1785 | 1.1785 |
| 2025-12-12 | 1.1873 | 1.1873 |
| 2025-12-11 | 1.1815 | 1.1815 |
| 2025-12-10 | 1.1940 | 1.1940 |
| 2025-12-09 | 1.1940 | 1.1940 |
| 2025-12-08 | 1.1962 | 1.1962 |
| 2025-12-05 | 1.1835 | 1.1835 |
| 2025-12-04 | 1.1707 | 1.1707 |
| 2025-12-03 | 1.1612 | 1.1612 |
| 2025-12-02 | 1.1617 | 1.1617 |
| 2025-12-01 | 1.1662 | 1.1662 |
| 2025-11-28 | 1.1546 | 1.1546 |
| 2025-11-27 | 1.1488 | 1.1488 |
| 2025-11-26 | 1.1378 | 1.1378 |
| 2025-11-25 | 1.1207 | 1.1207 |
| 2025-11-24 | 1.1051 | 1.1051 |
| 2025-11-21 | 1.1103 | 1.1103 |
| 2025-11-20 | 1.1476 | 1.1476 |
| 2025-11-19 | 1.1499 | 1.1499 |
| 2025-11-18 | 1.1428 | 1.1428 |
| 2025-11-17 | 1.1546 | 1.1546 |
| 2025-11-14 | 1.1621 | 1.1621 |
| 2025-11-13 | 1.1903 | 1.1903 |
| 2025-11-12 | 1.1749 | 1.1749 |
| 2025-11-11 | 1.1760 | 1.1760 |
| 2025-11-10 | 1.1907 | 1.1907 |
| 2025-11-07 | 1.2055 | 1.2055 |
| 2025-11-06 | 1.2197 | 1.2197 |
| 2025-11-05 | 1.1931 | 1.1931 |
| 2025-11-04 | 1.1971 | 1.1971 |
| 2025-11-03 | 1.2123 | 1.2123 |
| 2025-10-31 | 1.2076 | 1.2076 |
| 2025-10-30 | 1.2413 | 1.2413 |
| 2025-10-29 | 1.2608 | 1.2608 |
| 2025-10-28 | 1.2423 | 1.2423 |
| 2025-10-27 | 1.2412 | 1.2412 |
| 2025-10-24 | 1.2175 | 1.2175 |
| 2025-10-23 | 1.1808 | 1.1808 |
| 2025-10-22 | 1.1936 | 1.1936 |
| 2025-10-21 | 1.1971 | 1.1971 |
| 2025-10-20 | 1.1675 | 1.1675 |
| 2025-10-17 | 1.1507 | 1.1507 |
| 2025-10-16 | 1.1820 | 1.1820 |
| 2025-10-15 | 1.1869 | 1.1869 |
| 2025-10-14 | 1.1571 | 1.1571 |
| 2025-10-13 | 1.2132 | 1.2132 |
| 2025-10-10 | 1.2293 | 1.2293 |
| 2025-10-09 | 1.2688 | 1.2688 |
| 2025-09-30 | 1.2632 | 1.2632 |
| 2025-09-29 | 1.2588 | 1.2588 |
| 2025-09-26 | 1.2284 | 1.2284 |
| 2025-09-25 | 1.2644 | 1.2644 |
| 2025-09-24 | 1.2558 | 1.2558 |
| 2025-09-23 | 1.2503 | 1.2503 |
| 2025-09-22 | 1.2537 | 1.2537 |
| 2025-09-19 | 1.2365 | 1.2365 |
| 2025-09-18 | 1.2530 | 1.2530 |
| 2025-09-17 | 1.2501 | 1.2501 |
| 2025-09-16 | 1.2343 | 1.2343 |
| 2025-09-15 | 1.2146 | 1.2146 |
| 2025-09-12 | 1.2063 | 1.2063 |
| 2025-09-11 | 1.2057 | 1.2057 |
| 2025-09-10 | 1.1670 | 1.1670 |
| 2025-09-09 | 1.1655 | 1.1655 |
| 2025-09-08 | 1.1734 | 1.1734 |
| 2025-09-05 | 1.1855 | 1.1855 |
| 2025-09-04 | 1.1288 | 1.1288 |
| 2025-09-03 | 1.1948 | 1.1948 |
| 2025-09-02 | 1.1882 | 1.1882 |
| 2025-09-01 | 1.2087 | 1.2087 |
| 2025-08-29 | 1.1754 | 1.1754 |
| 2025-08-28 | 1.1463 | 1.1463 |
| 2025-08-27 | 1.1150 | 1.1150 |
| 2025-08-26 | 1.1350 | 1.1350 |
| 2025-08-25 | 1.1428 | 1.1428 |
| 2025-08-22 | 1.1202 | 1.1202 |
| 2025-08-21 | 1.0946 | 1.0946 |
| 2025-08-20 | 1.0904 | 1.0904 |
| 2025-08-19 | 1.0975 | 1.0975 |
| 2025-08-18 | 1.0850 | 1.0850 |
| 2025-08-15 | 1.0748 | 1.0748 |
| 2025-08-14 | 1.0641 | 1.0641 |
| 2025-08-13 | 1.0678 | 1.0678 |
| 2025-08-12 | 1.0404 | 1.0404 |
| 2025-08-11 | 1.0392 | 1.0392 |
| 2025-08-08 | 1.0367 | 1.0367 |
| 2025-08-07 | 1.0383 | 1.0383 |
| 2025-08-06 | 1.0565 | 1.0565 |
| 2025-08-05 | 1.0501 | 1.0501 |
| 2025-08-04 | 1.0284 | 1.0284 |
| 2025-08-01 | 1.0263 | 1.0263 |
| 2025-07-31 | 1.0376 | 1.0376 |
| 2025-07-30 | 1.0408 | 1.0408 |
| 2025-07-29 | 1.0542 | 1.0542 |
| 2025-07-28 | 1.0292 | 1.0292 |
| 2025-07-25 | 1.0057 | 1.0057 |
| 2025-07-24 | 1.0143 | 1.0143 |
| 2025-07-23 | 1.0075 | 1.0075 |
| 2025-07-22 | 1.0095 | 1.0095 |
| 2025-07-21 | 1.0168 | 1.0168 |
| 2025-07-18 | 1.0217 | 1.0217 |
| 2025-07-17 | 1.0179 | 1.0179 |
| 2025-07-16 | 0.9977 | 0.9977 |
| 2025-07-15 | 0.9994 | 0.9994 |
| 2025-07-14 | 0.9832 | 0.9832 |
| 2025-07-11 | 0.9697 | 0.9697 |
| 2025-07-10 | 0.9720 | 0.9720 |
| 2025-07-09 | 0.9775 | 0.9775 |
| 2025-07-08 | 0.9725 | 0.9725 |
| 2025-07-07 | 0.9683 | 0.9683 |
