| 华安聚恒精选A(011238)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.6845 | 0.6845 | 0.44% | | 2025-08-13 | 0.6815 | 0.6815 | -- | | 2025-08-11 | 0.6673 | 0.6673 | 0.20% | | 2025-08-08 | 0.6660 | 0.6660 | -- | | 2025-08-04 | 0.6523 | 0.6523 | -- | | 2025-07-29 | 0.6741 | 0.6741 | -- | | 2025-07-22 | 0.6553 | 0.6553 | -- | | 2025-07-17 | 0.6436 | 0.6436 | -- | | 2025-07-15 | 0.6358 | 0.6358 | -- | | 2025-07-10 | 0.6247 | 0.6247 | -- | | 2025-07-08 | 0.6333 | 0.6333 | -- | | 2025-07-04 | 0.6314 | 0.6314 | 0.69% | | 2025-07-03 | 0.6271 | 0.6271 | 1.62% | | 2025-07-02 | 0.6171 | 0.6171 | -- | | 2025-06-30 | 0.6105 | 0.6105 | 0.39% | | 2025-06-27 | 0.6081 | 0.6081 | 0.35% | | 2025-06-26 | 0.6060 | 0.6060 | -- | | 2025-06-24 | 0.6083 | 0.6083 | -- | | 2025-06-20 | 0.5924 | 0.5924 | 0.49% | | 2025-06-19 | 0.5895 | 0.5895 | -- | | 2025-06-17 | 0.5988 | 0.5988 | -0.91% | | 2025-06-16 | 0.6043 | 0.6043 | -- | | 2025-06-12 | 0.6071 | 0.6071 | 0.31% | | 2025-06-11 | 0.6052 | 0.6052 | 0.25% | | 2025-06-10 | 0.6037 | 0.6037 | 0.95% | | 2025-06-09 | 0.5980 | 0.5980 | 1.00% | | 2025-06-06 | 0.5921 | 0.5921 | -0.08% | | 2025-06-05 | 0.5926 | 0.5926 | -0.37% | | 2025-06-04 | 0.5948 | 0.5948 | -- | | 2025-05-26 | 0.5912 | 0.5912 | -1.81% | | 2025-05-23 | 0.6021 | 0.6021 | -0.48% | | 2025-05-22 | 0.6050 | 0.6050 | -0.56% | | 2025-05-21 | 0.6084 | 0.6084 | 1.43% | | 2025-05-20 | 0.5998 | 0.5998 | -- | | 2025-05-14 | 0.5975 | 0.5975 | 0.37% | | 2025-05-13 | 0.5953 | 0.5953 | -- | | 2025-05-09 | 0.5907 | 0.5907 | -0.17% | | 2025-05-08 | 0.5917 | 0.5917 | -- | | 2025-05-06 | 0.5905 | 0.5905 | 1.78% | | 2025-04-30 | 0.5802 | 0.5802 | -0.14% | | 2025-04-29 | 0.5810 | 0.5810 | 0.12% | | 2025-04-28 | 0.5803 | 0.5803 | -1.68% | | 2025-04-25 | 0.5902 | 0.5902 | 0.73% | | 2025-04-24 | 0.5859 | 0.5859 | -- | | 2025-04-17 | 0.5707 | 0.5707 | -- | | 2025-04-15 | 0.5859 | 0.5859 | -0.56% | | 2025-04-14 | 0.5892 | 0.5892 | -- | | 2025-04-09 | 0.5636 | 0.5636 | 0.34% | | 2025-04-08 | 0.5617 | 0.5617 | -0.58% | | 2025-04-07 | 0.5650 | 0.5650 | -- | | 2025-04-01 | 0.6476 | 0.6476 | -- | | 2025-03-27 | 0.6525 | 0.6525 | -- | | 2025-03-21 | 0.6498 | 0.6498 | -- | | 2025-03-19 | 0.6668 | 0.6668 | -0.12% | | 2025-03-18 | 0.6676 | 0.6676 | 1.24% | | 2025-03-17 | 0.6594 | 0.6594 | -- | | 2025-03-13 | 0.6481 | 0.6481 | -- | | 2025-03-06 | 0.6623 | 0.6623 | 1.44% | | 2025-03-05 | 0.6529 | 0.6529 | 1.13% | | 2025-03-04 | 0.6456 | 0.6456 | 0.25% | | 2025-03-03 | 0.6440 | 0.6440 | -- | | 2025-02-26 | 0.6547 | 0.6547 | 1.68% | | 2025-02-25 | 0.6439 | 0.6439 | -1.68% | | 2025-02-24 | 0.6549 | 0.6549 | -- | | 2025-02-20 | 0.6503 | 0.6503 | -0.88% | | 2025-02-19 | 0.6561 | 0.6561 | 0.15% | | 2025-02-18 | 0.6551 | 0.6551 | 0.31% | | 2025-02-17 | 0.6531 | 0.6531 | -- | | 2025-02-13 | 0.6470 | 0.6470 | -0.55% | | 2025-02-12 | 0.6506 | 0.6506 | -0.35% | | 2025-02-11 | 0.6529 | 0.6529 | -- | | 2025-02-06 | 0.6437 | 0.6437 | -- | | 2025-01-23 | 0.6377 | 0.6377 | -- | | 2025-01-21 | 0.6481 | 0.6481 | 0.51% | | 2025-01-20 | 0.6448 | 0.6448 | 0.53% | | 2025-01-17 | 0.6414 | 0.6414 | 0.71% | | 2025-01-16 | 0.6369 | 0.6369 | 0.70% | | 2025-01-15 | 0.6325 | 0.6325 | -0.58% | | 2025-01-14 | 0.6362 | 0.6362 | 2.07% | | 2025-01-13 | 0.6233 | 0.6233 | -0.70% | | 2025-01-10 | 0.6277 | 0.6277 | -- | | 2024-12-24 | 0.6508 | 0.6508 | -- | | 2024-12-20 | 0.6422 | 0.6422 | 0.00% | | 2024-12-19 | 0.6422 | 0.6422 | 0.02% | | 2024-12-18 | 0.6421 | 0.6421 | 0.42% | | 2024-12-17 | 0.6394 | 0.6394 | -- | | 2024-12-12 | 0.6553 | 0.6553 | -- | | 2024-12-10 | 0.6496 | 0.6496 | -0.20% | | 2024-12-09 | 0.6509 | 0.6509 | 0.88% | | 2024-12-06 | 0.6452 | 0.6452 | 1.40% | | 2024-12-05 | 0.6363 | 0.6363 | -0.03% | | 2024-12-04 | 0.6365 | 0.6365 | -0.17% | | 2024-12-03 | 0.6376 | 0.6376 | 0.43% | | 2024-12-02 | 0.6349 | 0.6349 | 0.24% | | 2024-11-29 | 0.6334 | 0.6334 | 0.67% | | 2024-11-28 | 0.6292 | 0.6292 | -0.87% | | 2024-11-27 | 0.6347 | 0.6347 | 1.44% | | 2024-11-26 | 0.6257 | 0.6257 | 0.08% | | 2024-11-25 | 0.6252 | 0.6252 | -0.18% | | 2024-11-22 | 0.6263 | 0.6263 | -2.64% | | 2024-11-21 | 0.6433 | 0.6433 | -0.28% | | 2024-11-20 | 0.6451 | 0.6451 | 0.14% | | 2024-11-19 | 0.6442 | 0.6442 | 1.07% | | 2024-11-18 | 0.6374 | 0.6374 | -0.52% | | 2024-11-15 | 0.6407 | 0.6407 | -0.68% | | 2024-11-14 | 0.6451 | 0.6451 | -1.27% | | 2024-11-13 | 0.6534 | 0.6534 | 0.26% | | 2024-11-12 | 0.6517 | 0.6517 | -0.79% | | 2024-11-11 | 0.6569 | 0.6569 | -0.68% | | 2024-11-08 | 0.6614 | 0.6614 | -1.31% | | 2024-11-07 | 0.6702 | 0.6702 | 1.87% | | 2024-11-06 | 0.6579 | 0.6579 | -1.31% | | 2024-11-05 | 0.6666 | 0.6666 | 1.34% | | 2024-11-04 | 0.6578 | 0.6578 | 1.06% | | 2024-11-01 | 0.6509 | 0.6509 | 0.79% | | 2024-10-31 | 0.6458 | 0.6458 | -1.25% | | 2024-10-30 | 0.6540 | 0.6540 | -0.70% | | 2024-10-29 | 0.6586 | 0.6586 | -0.86% | | 2024-10-28 | 0.6643 | 0.6643 | 0.35% | | 2024-10-25 | 0.6620 | 0.6620 | -0.42% | | 2024-10-24 | 0.6648 | 0.6648 | -0.69% | | 2024-10-23 | 0.6694 | 0.6694 | 0.36% | | 2024-10-22 | 0.6670 | 0.6670 | 1.18% | | 2024-10-21 | 0.6592 | 0.6592 | -0.86% | | 2024-10-18 | 0.6649 | 0.6649 | 2.06% | | 2024-10-17 | 0.6515 | 0.6515 | -1.18% | | 2024-10-16 | 0.6593 | 0.6593 | -0.45% | | 2024-10-15 | 0.6623 | 0.6623 | -2.80% | | 2024-10-14 | 0.6814 | 0.6814 | 1.38% | | 2024-10-11 | 0.6721 | 0.6721 | -1.71% | | 2024-10-10 | 0.6838 | 0.6838 | 2.70% | | 2024-10-09 | 0.6658 | 0.6658 | -5.65% | | 2024-10-08 | 0.7057 | 0.7057 | 2.35% | | 2024-09-30 | 0.6895 | 0.6895 | 6.27% | | 2024-09-27 | 0.6488 | 0.6488 | 2.94% | | 2024-09-26 | 0.6303 | 0.6303 | 4.25% | | 2024-09-25 | 0.6046 | 0.6046 | -- | | 2024-09-23 | 0.5810 | 0.5810 | -- | | 2024-09-19 | 0.5764 | 0.5764 | 0.63% | | 2024-09-18 | 0.5728 | 0.5728 | -- | | 2024-09-12 | 0.5660 | 0.5660 | -0.47% | | 2024-09-11 | 0.5687 | 0.5687 | -- | | 2024-09-06 | 0.5760 | 0.5760 | -0.93% | | 2024-09-05 | 0.5814 | 0.5814 | -0.38% | | 2024-09-04 | 0.5836 | 0.5836 | -0.43% | | 2024-09-03 | 0.5861 | 0.5861 | 0.69% | | 2024-09-02 | 0.5821 | 0.5821 | -- | | 2024-08-28 | 0.5713 | 0.5713 | -0.31% | | 2024-08-27 | 0.5731 | 0.5731 | 0.14% | | 2024-08-26 | 0.5723 | 0.5723 | -0.24% | | 2024-08-23 | 0.5737 | 0.5737 | 0.35% | | 2024-08-22 | 0.5717 | 0.5717 | 0.02% | | 2024-08-21 | 0.5716 | 0.5716 | -0.56% |
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