| 华安证券聚赢一年持有A(970024)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 1.2524 | 1.2524 | -- | | 2025-07-14 | 1.2522 | 1.2522 | -- | | 2025-07-08 | 1.2523 | 1.2523 | -- | | 2025-07-04 | 1.2512 | 1.2512 | 0.03% | | 2025-07-03 | 1.2508 | 1.2508 | 0.06% | | 2025-07-02 | 1.2501 | 1.2501 | -0.05% | | 2025-07-01 | 1.2507 | 1.2507 | -- | | 2025-06-26 | 1.2494 | 1.2494 | -0.01% | | 2025-06-25 | 1.2495 | 1.2495 | -- | | 2025-06-23 | 1.2471 | 1.2471 | -- | | 2025-06-17 | 1.2466 | 1.2466 | 0.00% | | 2025-06-16 | 1.2466 | 1.2466 | -- | | 2025-06-12 | 1.2467 | 1.2467 | 0.02% | | 2025-06-11 | 1.2465 | 1.2465 | -- | | 2025-06-06 | 1.2457 | 1.2457 | 0.01% | | 2025-06-05 | 1.2456 | 1.2456 | -- | | 2025-06-03 | 1.2443 | 1.2443 | 0.06% | | 2025-05-30 | 1.2435 | 1.2435 | 0.00% | | 2025-05-29 | 1.2435 | 1.2435 | -- | | 2025-05-27 | 1.2425 | 1.2425 | -- | | 2025-05-23 | 1.2431 | 1.2431 | -- | | 2025-05-21 | 1.2440 | 1.2440 | -- | | 2025-05-19 | 1.2433 | 1.2433 | -- | | 2025-05-15 | 1.2427 | 1.2427 | -0.05% | | 2025-05-14 | 1.2433 | 1.2433 | -- | | 2025-05-12 | 1.2426 | 1.2426 | 0.11% | | 2025-05-09 | 1.2412 | 1.2412 | -- | | 2025-05-07 | 1.2399 | 1.2399 | 0.02% | | 2025-05-06 | 1.2396 | 1.2396 | 0.13% | | 2025-04-30 | 1.2380 | 1.2380 | 0.04% | | 2025-04-29 | 1.2375 | 1.2375 | -- | | 2025-04-24 | 1.2370 | 1.2370 | -- | | 2025-04-17 | 1.2359 | 1.2359 | -- | | 2025-04-09 | 1.2342 | 1.2342 | -- | | 2025-04-07 | 1.2315 | 1.2315 | -- | | 2025-04-02 | 1.2375 | 1.2375 | -- | | 2025-03-28 | 1.2363 | 1.2363 | -0.04% | | 2025-03-27 | 1.2368 | 1.2368 | -- | | 2025-03-21 | 1.2358 | 1.2358 | -- | | 2025-03-18 | 1.2375 | 1.2375 | -- | | 2025-03-13 | 1.2359 | 1.2359 | -- | | 2025-03-11 | 1.2365 | 1.2365 | -0.06% | | 2025-03-10 | 1.2372 | 1.2372 | -- | | 2025-03-06 | 1.2373 | 1.2373 | 0.11% | | 2025-03-05 | 1.2360 | 1.2360 | 0.08% | | 2025-03-04 | 1.2350 | 1.2350 | -- | | 2025-02-28 | 1.2348 | 1.2348 | -- | | 2025-02-26 | 1.2368 | 1.2368 | -- | | 2025-02-14 | 1.2360 | 1.2360 | 0.01% | | 2025-02-13 | 1.2359 | 1.2359 | -- | | 2025-02-11 | 1.2356 | 1.2356 | -0.03% | | 2025-02-10 | 1.2360 | 1.2360 | -- | | 2025-02-06 | 1.2351 | 1.2351 | -- | | 2025-01-27 | 1.2332 | 1.2332 | 0.01% | | 2025-01-24 | 1.2331 | 1.2331 | -- | | 2025-01-22 | 1.2322 | 1.2322 | -0.02% | | 2025-01-21 | 1.2324 | 1.2324 | -- | | 2025-01-16 | 1.2316 | 1.2316 | -- | | 2025-01-10 | 1.2306 | 1.2306 | -- | | 2025-01-08 | 1.2311 | 1.2311 | 0.01% | | 2025-01-07 | 1.2310 | 1.2310 | 0.08% | | 2025-01-06 | 1.2300 | 1.2300 | 0.00% | | 2025-01-03 | 1.2300 | 1.2300 | -- | | 2024-12-31 | 1.2309 | 1.2309 | -0.06% | | 2024-12-30 | 1.2316 | 1.2316 | 0.03% | | 2024-12-27 | 1.2312 | 1.2312 | -- | | 2024-12-25 | 1.2308 | 1.2308 | -0.03% | | 2024-12-24 | 1.2312 | 1.2312 | 0.05% | | 2024-12-23 | 1.2306 | 1.2306 | -0.01% | | 2024-12-20 | 1.2307 | 1.2307 | -- | | 2024-12-17 | 1.2295 | 1.2295 | -0.03% | | 2024-12-16 | 1.2299 | 1.2299 | -- | | 2024-12-12 | 1.2301 | 1.2301 | 0.07% | | 2024-12-11 | 1.2292 | 1.2292 | -- | | 2024-12-09 | 1.2278 | 1.2278 | 0.02% | | 2024-12-06 | 1.2275 | 1.2275 | 0.05% | | 2024-12-05 | 1.2269 | 1.2269 | 0.04% | | 2024-12-04 | 1.2264 | 1.2264 | -0.02% | | 2024-12-03 | 1.2266 | 1.2266 | 0.04% | | 2024-12-02 | 1.2261 | 1.2261 | 0.10% | | 2024-11-29 | 1.2249 | 1.2249 | 0.07% | | 2024-11-28 | 1.2241 | 1.2241 | 0.02% | | 2024-11-27 | 1.2238 | 1.2238 | 0.07% | | 2024-11-26 | 1.2229 | 1.2229 | 0.01% | | 2024-11-25 | 1.2228 | 1.2228 | 0.02% | | 2024-11-22 | 1.2225 | 1.2225 | -0.06% | | 2024-11-21 | 1.2232 | 1.2232 | 0.02% | | 2024-11-20 | 1.2229 | 1.2229 | 0.04% | | 2024-11-19 | 1.2224 | 1.2224 | 0.07% | | 2024-11-18 | 1.2216 | 1.2216 | -0.02% | | 2024-11-15 | 1.2218 | 1.2218 | -0.02% | | 2024-11-14 | 1.2220 | 1.2220 | -0.06% | | 2024-11-13 | 1.2227 | 1.2227 | 0.01% | | 2024-11-12 | 1.2226 | 1.2226 | -0.02% | | 2024-11-11 | 1.2229 | 1.2229 | 0.07% | | 2024-11-08 | 1.2221 | 1.2221 | -0.01% | | 2024-11-07 | 1.2222 | 1.2222 | 0.09% | | 2024-11-06 | 1.2211 | 1.2211 | 0.01% | | 2024-11-05 | 1.2210 | 1.2210 | 0.08% | | 2024-11-04 | 1.2200 | 1.2200 | 0.07% | | 2024-11-01 | 1.2191 | 1.2191 | 0.01% | | 2024-10-31 | 1.2190 | 1.2190 | 0.02% | | 2024-10-30 | 1.2188 | 1.2188 | -0.02% | | 2024-10-29 | 1.2190 | 1.2190 | -0.02% | | 2024-10-28 | 1.2192 | 1.2192 | 0.01% | | 2024-10-25 | 1.2191 | 1.2191 | 0.02% | | 2024-10-24 | 1.2189 | 1.2189 | -0.03% | | 2024-10-23 | 1.2193 | 1.2193 | -0.02% | | 2024-10-22 | 1.2195 | 1.2195 | 0.01% | | 2024-10-21 | 1.2194 | 1.2194 | 0.03% | | 2024-10-18 | 1.2190 | 1.2190 | 0.07% | | 2024-10-17 | 1.2182 | 1.2182 | 0.02% | | 2024-10-16 | 1.2180 | 1.2180 | 0.06% | | 2024-10-15 | 1.2173 | 1.2173 | 0.01% | | 2024-10-14 | 1.2172 | 1.2172 | 0.18% | | 2024-10-11 | 1.2150 | 1.2150 | 0.00% | | 2024-10-10 | 1.2150 | 1.2150 | 0.03% | | 2024-10-09 | 1.2146 | 1.2146 | -0.33% | | 2024-10-08 | 1.2186 | 1.2186 | 0.15% | | 2024-09-30 | 1.2168 | 1.2168 | 0.02% | | 2024-09-27 | 1.2166 | 1.2166 | -- | | 2024-09-24 | 1.2154 | 1.2154 | -- | | 2024-09-12 | 1.2135 | 1.2135 | 0.00% | | 2024-09-11 | 1.2135 | 1.2135 | -0.02% | | 2024-09-10 | 1.2137 | 1.2137 | -0.02% | | 2024-09-09 | 1.2139 | 1.2139 | 0.00% | | 2024-09-06 | 1.2139 | 1.2139 | -0.01% | | 2024-09-05 | 1.2140 | 1.2140 | 0.02% | | 2024-09-04 | 1.2137 | 1.2137 | 0.02% | | 2024-09-03 | 1.2135 | 1.2135 | -- | | 2024-08-22 | 1.2129 | 1.2129 | -0.01% | | 2024-08-21 | 1.2130 | 1.2130 | -- | | 2024-08-16 | 1.2129 | 1.2129 | -0.03% | | 2024-08-15 | 1.2133 | 1.2133 | 0.01% | | 2024-08-14 | 1.2132 | 1.2132 | -- | | 2024-08-12 | 1.2132 | 1.2132 | -- | | 2024-08-08 | 1.2138 | 1.2138 | 0.00% | | 2024-08-07 | 1.2138 | 1.2138 | -- | | 2024-08-01 | 1.2136 | 1.2136 | -- | | 2024-07-30 | 1.2127 | 1.2127 | 0.01% | | 2024-07-29 | 1.2126 | 1.2126 | 0.02% | | 2024-07-26 | 1.2124 | 1.2124 | -- | | 2024-07-24 | 1.2113 | 1.2113 | -- | | 2024-07-22 | 1.2119 | 1.2119 | -- |
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