| 华安聚优精选(009714)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 0.7033 | 0.7033 | -- | | 2025-12-10 | 0.6961 | 0.6961 | 0.00% | | 2025-12-09 | 0.6961 | 0.6961 | -- | | 2025-12-04 | 0.6970 | 0.6970 | 0.20% | | 2025-12-03 | 0.6956 | 0.6956 | -0.09% | | 2025-12-02 | 0.6962 | 0.6962 | -- | | 2025-11-26 | 0.6889 | 0.6889 | 0.13% | | 2025-11-25 | 0.6880 | 0.6880 | -- | | 2025-11-21 | 0.6826 | 0.6826 | -2.12% | | 2025-11-20 | 0.6974 | 0.6974 | -0.33% | | 2025-11-19 | 0.6997 | 0.6997 | 0.09% | | 2025-11-18 | 0.6991 | 0.6991 | -1.20% | | 2025-11-17 | 0.7076 | 0.7076 | -1.08% | | 2025-11-14 | 0.7153 | 0.7153 | -0.90% | | 2025-11-13 | 0.7218 | 0.7218 | 1.35% | | 2025-11-12 | 0.7122 | 0.7122 | -- | | 2025-11-07 | 0.7177 | 0.7177 | 0.38% | | 2025-11-06 | 0.7150 | 0.7150 | -- | | 2025-11-03 | 0.7167 | 0.7167 | -0.49% | | 2025-10-31 | 0.7202 | 0.7202 | -0.81% | | 2025-10-30 | 0.7261 | 0.7261 | -- | | 2025-10-28 | 0.7247 | 0.7247 | -- | | 2025-10-17 | 0.7109 | 0.7109 | -2.82% | | 2025-10-16 | 0.7315 | 0.7315 | -- | | 2025-10-10 | 0.7484 | 0.7484 | -3.02% | | 2025-10-09 | 0.7717 | 0.7717 | -- | | 2025-09-29 | 0.7468 | 0.7468 | -- | | 2025-09-25 | 0.7386 | 0.7386 | -0.01% | | 2025-09-24 | 0.7387 | 0.7387 | 2.23% | | 2025-09-23 | 0.7226 | 0.7226 | -0.84% | | 2025-09-22 | 0.7287 | 0.7287 | 0.28% | | 2025-09-19 | 0.7267 | 0.7267 | 0.48% | | 2025-09-18 | 0.7232 | 0.7232 | -0.70% | | 2025-09-17 | 0.7283 | 0.7283 | 1.28% | | 2025-09-16 | 0.7191 | 0.7191 | -- | | 2025-09-11 | 0.7137 | 0.7137 | -- | | 2025-09-09 | 0.7028 | 0.7028 | -- | | 2025-09-04 | 0.6768 | 0.6768 | -2.18% | | 2025-09-03 | 0.6919 | 0.6919 | -- | | 2025-08-21 | 0.6836 | 0.6836 | -0.36% | | 2025-08-20 | 0.6861 | 0.6861 | 1.08% | | 2025-08-19 | 0.6788 | 0.6788 | -1.15% | | 2025-08-18 | 0.6867 | 0.6867 | 1.18% | | 2025-08-15 | 0.6787 | 0.6787 | -- | | 2025-08-13 | 0.6792 | 0.6792 | 1.10% | | 2025-08-12 | 0.6718 | 0.6718 | 0.21% | | 2025-08-11 | 0.6704 | 0.6704 | -- | | 2025-08-05 | 0.6648 | 0.6648 | 0.47% | | 2025-08-04 | 0.6617 | 0.6617 | -- | | 2025-07-29 | 0.6828 | 0.6828 | 2.18% | | 2025-07-28 | 0.6682 | 0.6682 | 0.92% | | 2025-07-25 | 0.6621 | 0.6621 | 0.58% | | 2025-07-24 | 0.6583 | 0.6583 | -- | | 2025-07-17 | 0.6431 | 0.6431 | -- | | 2025-07-15 | 0.6408 | 0.6408 | -- | | 2025-07-11 | 0.6350 | 0.6350 | 0.16% | | 2025-07-10 | 0.6340 | 0.6340 | -- | | 2025-07-08 | 0.6327 | 0.6327 | -- | | 2025-07-04 | 0.6271 | 0.6271 | 0.29% | | 2025-07-03 | 0.6253 | 0.6253 | 0.40% | | 2025-07-02 | 0.6228 | 0.6228 | -- | | 2025-06-27 | 0.6183 | 0.6183 | -0.67% | | 2025-06-26 | 0.6225 | 0.6225 | -0.46% | | 2025-06-25 | 0.6254 | 0.6254 | 0.92% | | 2025-06-24 | 0.6197 | 0.6197 | -- | | 2025-06-20 | 0.6103 | 0.6103 | 0.46% | | 2025-06-19 | 0.6075 | 0.6075 | -- | | 2025-06-17 | 0.6117 | 0.6117 | -- | | 2025-06-13 | 0.6161 | 0.6161 | -- | | 2025-06-11 | 0.6210 | 0.6210 | 1.11% | | 2025-06-10 | 0.6142 | 0.6142 | -0.55% | | 2025-06-09 | 0.6176 | 0.6176 | -0.27% | | 2025-06-06 | 0.6193 | 0.6193 | -- | | 2025-06-04 | 0.6196 | 0.6196 | -- | | 2025-05-29 | 0.6168 | 0.6168 | -- | | 2025-05-23 | 0.6216 | 0.6216 | -0.37% | | 2025-05-22 | 0.6239 | 0.6239 | -0.56% | | 2025-05-21 | 0.6274 | 0.6274 | -- | | 2025-05-13 | 0.6223 | 0.6223 | -- | | 2025-05-09 | 0.6188 | 0.6188 | -0.80% | | 2025-05-08 | 0.6238 | 0.6238 | -- | | 2025-05-06 | 0.6190 | 0.6190 | 1.74% | | 2025-04-30 | 0.6084 | 0.6084 | -- | | 2025-04-28 | 0.6110 | 0.6110 | -0.31% | | 2025-04-25 | 0.6129 | 0.6129 | -- | | 2025-04-17 | 0.6093 | 0.6093 | -0.38% | | 2025-04-16 | 0.6116 | 0.6116 | -- | | 2025-04-11 | 0.6163 | 0.6163 | -- | | 2025-04-09 | 0.6054 | 0.6054 | 2.09% | | 2025-04-08 | 0.5930 | 0.5930 | 1.75% | | 2025-04-07 | 0.5828 | 0.5828 | -- | | 2025-04-01 | 0.6261 | 0.6261 | 1.08% | | 2025-03-31 | 0.6194 | 0.6194 | -- | | 2025-03-27 | 0.6261 | 0.6261 | 0.30% | | 2025-03-26 | 0.6242 | 0.6242 | -- | | 2025-03-17 | 0.6306 | 0.6306 | -0.44% | | 2025-03-14 | 0.6334 | 0.6334 | -- | | 2025-03-05 | 0.6236 | 0.6236 | 1.05% | | 2025-03-04 | 0.6171 | 0.6171 | -- | | 2025-02-28 | 0.6127 | 0.6127 | -- | | 2025-02-26 | 0.6272 | 0.6272 | 1.51% | | 2025-02-25 | 0.6179 | 0.6179 | -1.22% | | 2025-02-24 | 0.6255 | 0.6255 | -- | | 2025-02-18 | 0.6226 | 0.6226 | -- | | 2025-02-13 | 0.6107 | 0.6107 | -0.57% | | 2025-02-12 | 0.6142 | 0.6142 | -- | | 2025-02-07 | 0.6120 | 0.6120 | -- | | 2025-01-27 | 0.5933 | 0.5933 | -- | | 2025-01-22 | 0.5917 | 0.5917 | -0.64% | | 2025-01-21 | 0.5955 | 0.5955 | -- | | 2025-01-17 | 0.5878 | 0.5878 | 0.51% | | 2025-01-16 | 0.5848 | 0.5848 | 0.09% | | 2025-01-15 | 0.5843 | 0.5843 | -- | | 2025-01-13 | 0.5826 | 0.5826 | -- | | 2025-01-09 | 0.5889 | 0.5889 | -- | | 2025-01-03 | 0.5972 | 0.5972 | 0.02% | | 2025-01-02 | 0.5971 | 0.5971 | -- | | 2024-12-30 | 0.6132 | 0.6132 | -- | | 2024-12-25 | 0.6175 | 0.6175 | -0.42% | | 2024-12-24 | 0.6201 | 0.6201 | -- | | 2024-12-18 | 0.6183 | 0.6183 | 0.08% | | 2024-12-17 | 0.6178 | 0.6178 | -- |
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