| 华安聚弘精选A(012234)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.6950 | 0.6950 | -0.37% | | 2025-08-20 | 0.6976 | 0.6976 | 1.09% | | 2025-08-19 | 0.6901 | 0.6901 | -1.12% | | 2025-08-18 | 0.6979 | 0.6979 | 1.20% | | 2025-08-15 | 0.6896 | 0.6896 | -- | | 2025-08-12 | 0.6823 | 0.6823 | -- | | 2025-08-01 | 0.6656 | 0.6656 | -- | | 2025-07-28 | 0.6782 | 0.6782 | 0.92% | | 2025-07-25 | 0.6720 | 0.6720 | -- | | 2025-07-18 | 0.6575 | 0.6575 | -- | | 2025-07-16 | 0.6460 | 0.6460 | -- | | 2025-07-14 | 0.6490 | 0.6490 | 0.76% | | 2025-07-11 | 0.6441 | 0.6441 | -- | | 2025-07-09 | 0.6404 | 0.6404 | -- | | 2025-07-04 | 0.6362 | 0.6362 | 0.30% | | 2025-07-03 | 0.6343 | 0.6343 | -- | | 2025-07-01 | 0.6360 | 0.6360 | -- | | 2025-06-27 | 0.6275 | 0.6275 | -0.77% | | 2025-06-26 | 0.6324 | 0.6324 | -0.43% | | 2025-06-25 | 0.6351 | 0.6351 | 0.94% | | 2025-06-24 | 0.6292 | 0.6292 | 1.21% | | 2025-06-23 | 0.6217 | 0.6217 | 0.39% | | 2025-06-20 | 0.6193 | 0.6193 | 0.45% | | 2025-06-19 | 0.6165 | 0.6165 | -- | | 2025-06-17 | 0.6205 | 0.6205 | -- | | 2025-06-13 | 0.6247 | 0.6247 | -0.67% | | 2025-06-12 | 0.6289 | 0.6289 | -0.03% | | 2025-06-11 | 0.6291 | 0.6291 | 1.09% | | 2025-06-10 | 0.6223 | 0.6223 | -0.50% | | 2025-06-09 | 0.6254 | 0.6254 | -0.30% | | 2025-06-06 | 0.6273 | 0.6273 | 0.13% | | 2025-06-05 | 0.6265 | 0.6265 | -0.13% | | 2025-06-04 | 0.6273 | 0.6273 | -- | | 2025-05-23 | 0.6288 | 0.6288 | -0.43% | | 2025-05-22 | 0.6315 | 0.6315 | -0.54% | | 2025-05-21 | 0.6349 | 0.6349 | 0.65% | | 2025-05-20 | 0.6308 | 0.6308 | 0.64% | | 2025-05-19 | 0.6268 | 0.6268 | -- | | 2025-05-09 | 0.6262 | 0.6262 | -0.78% | | 2025-05-08 | 0.6311 | 0.6311 | -- | | 2025-05-06 | 0.6261 | 0.6261 | 1.74% | | 2025-04-30 | 0.6154 | 0.6154 | -- | | 2025-04-17 | 0.6159 | 0.6159 | -- | | 2025-04-11 | 0.6233 | 0.6233 | -- | | 2025-04-09 | 0.6120 | 0.6120 | 1.98% | | 2025-04-08 | 0.6001 | 0.6001 | 1.78% | | 2025-04-07 | 0.5896 | 0.5896 | -- | | 2025-03-31 | 0.6264 | 0.6264 | -- | | 2025-03-27 | 0.6329 | 0.6329 | -- | | 2025-03-25 | 0.6292 | 0.6292 | -- | | 2025-03-21 | 0.6294 | 0.6294 | -- | | 2025-03-18 | 0.6426 | 0.6426 | -- | | 2025-03-14 | 0.6396 | 0.6396 | -- | | 2025-03-11 | 0.6345 | 0.6345 | 0.22% | | 2025-03-10 | 0.6331 | 0.6331 | -- | | 2025-03-06 | 0.6391 | 0.6391 | 1.51% | | 2025-03-05 | 0.6296 | 0.6296 | -- | | 2025-02-27 | 0.6376 | 0.6376 | -- | | 2025-02-25 | 0.6241 | 0.6241 | -1.17% | | 2025-02-24 | 0.6315 | 0.6315 | -- | | 2025-02-19 | 0.6321 | 0.6321 | 0.52% | | 2025-02-18 | 0.6288 | 0.6288 | -- | | 2025-02-13 | 0.6169 | 0.6169 | -0.56% | | 2025-02-12 | 0.6204 | 0.6204 | -- | | 2025-02-07 | 0.6184 | 0.6184 | -- | | 2025-01-27 | 0.5992 | 0.5992 | -- | | 2025-01-23 | 0.5934 | 0.5934 | -- | | 2025-01-21 | 0.6009 | 0.6009 | 0.60% | | 2025-01-20 | 0.5973 | 0.5973 | -- | | 2025-01-14 | 0.5968 | 0.5968 | 1.58% | | 2025-01-13 | 0.5875 | 0.5875 | -- | | 2025-01-08 | 0.5943 | 0.5943 | -- | | 2025-01-03 | 0.6028 | 0.6028 | 0.03% | | 2025-01-02 | 0.6026 | 0.6026 | -1.73% | | 2024-12-31 | 0.6132 | 0.6132 | -- | | 2024-12-27 | 0.6215 | 0.6215 | -0.35% | | 2024-12-26 | 0.6237 | 0.6237 | 0.00% | | 2024-12-25 | 0.6237 | 0.6237 | -0.43% | | 2024-12-24 | 0.6264 | 0.6264 | 1.49% | | 2024-12-23 | 0.6172 | 0.6172 | -0.71% | | 2024-12-20 | 0.6216 | 0.6216 | -- | | 2024-12-13 | 0.6353 | 0.6353 | -0.95% | | 2024-12-12 | 0.6414 | 0.6414 | -- | | 2024-12-09 | 0.6322 | 0.6322 | 0.67% | | 2024-12-06 | 0.6280 | 0.6280 | 0.58% | | 2024-12-05 | 0.6244 | 0.6244 | -0.43% | | 2024-12-04 | 0.6271 | 0.6271 | -0.74% | | 2024-12-03 | 0.6318 | 0.6318 | -0.13% | | 2024-12-02 | 0.6326 | 0.6326 | 1.23% | | 2024-11-29 | 0.6249 | 0.6249 | 1.08% | | 2024-11-28 | 0.6182 | 0.6182 | -1.21% | | 2024-11-27 | 0.6258 | 0.6258 | 1.29% | | 2024-11-26 | 0.6178 | 0.6178 | 0.59% | | 2024-11-25 | 0.6142 | 0.6142 | 0.03% | | 2024-11-22 | 0.6140 | 0.6140 | -2.32% | | 2024-11-21 | 0.6286 | 0.6286 | -0.03% | | 2024-11-20 | 0.6288 | 0.6288 | 0.59% | | 2024-11-19 | 0.6251 | 0.6251 | 1.56% | | 2024-11-18 | 0.6155 | 0.6155 | -1.09% | | 2024-11-15 | 0.6223 | 0.6223 | -1.47% | | 2024-11-14 | 0.6316 | 0.6316 | -2.21% | | 2024-11-13 | 0.6459 | 0.6459 | -0.48% | | 2024-11-12 | 0.6490 | 0.6490 | -0.49% | | 2024-11-11 | 0.6522 | 0.6522 | 0.51% | | 2024-11-08 | 0.6489 | 0.6489 | -0.52% | | 2024-11-07 | 0.6523 | 0.6523 | 1.37% | | 2024-11-06 | 0.6435 | 0.6435 | -1.06% | | 2024-11-05 | 0.6504 | 0.6504 | 1.20% | | 2024-11-04 | 0.6427 | 0.6427 | 1.02% | | 2024-11-01 | 0.6362 | 0.6362 | -0.47% | | 2024-10-31 | 0.6392 | 0.6392 | -0.31% | | 2024-10-30 | 0.6412 | 0.6412 | -0.99% | | 2024-10-29 | 0.6476 | 0.6476 | -1.45% | | 2024-10-28 | 0.6571 | 0.6571 | 0.05% | | 2024-10-25 | 0.6568 | 0.6568 | 1.39% | | 2024-10-24 | 0.6478 | 0.6478 | -0.90% | | 2024-10-23 | 0.6537 | 0.6537 | 0.17% | | 2024-10-22 | 0.6526 | 0.6526 | 0.66% | | 2024-10-21 | 0.6483 | 0.6483 | 0.40% | | 2024-10-18 | 0.6457 | 0.6457 | 1.64% | | 2024-10-17 | 0.6353 | 0.6353 | -0.58% | | 2024-10-16 | 0.6390 | 0.6390 | -0.42% | | 2024-10-15 | 0.6417 | 0.6417 | -1.70% | | 2024-10-14 | 0.6528 | 0.6528 | 0.69% | | 2024-10-11 | 0.6483 | 0.6483 | -1.31% | | 2024-10-10 | 0.6569 | 0.6569 | 0.81% | | 2024-10-09 | 0.6516 | 0.6516 | -5.58% | | 2024-10-08 | 0.6901 | 0.6901 | 3.92% | | 2024-09-30 | 0.6641 | 0.6641 | 8.02% | | 2024-09-27 | 0.6148 | 0.6148 | 4.19% | | 2024-09-26 | 0.5901 | 0.5901 | 3.40% | | 2024-09-25 | 0.5707 | 0.5707 | -- | | 2024-09-23 | 0.5491 | 0.5491 | -0.49% | | 2024-09-20 | 0.5518 | 0.5518 | -0.38% | | 2024-09-19 | 0.5539 | 0.5539 | 0.49% | | 2024-09-18 | 0.5512 | 0.5512 | 0.42% | | 2024-09-13 | 0.5489 | 0.5489 | -0.45% | | 2024-09-12 | 0.5514 | 0.5514 | -1.08% | | 2024-09-11 | 0.5574 | 0.5574 | -0.07% | | 2024-09-10 | 0.5578 | 0.5578 | -- | | 2024-09-06 | 0.5630 | 0.5630 | -1.09% | | 2024-09-05 | 0.5692 | 0.5692 | 0.42% | | 2024-09-04 | 0.5668 | 0.5668 | 0.12% |
|