华安聚嘉精选混合C基金净值查询(011252)
今天最新净值
1.3819
0.0005 0.0400%
2024-04-26
盘中实时估值(仅供参考)
1.3834
0.0020 0.1475%
- 累计净值：1.3819
- 成立日期：2021-03-19
- 基金类型：
- 成立份额：
- 最近份额：21.9802亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：王斌
近一季,华安聚嘉精选混合C(011252)基金累计收益率8.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
011252 |
华安聚嘉精选混合C |
1.3819 |
1.3819 |
1.3814 |
1.3814 |
0.0005 |
0.04% |
| 2024-04-25 |
011252 |
华安聚嘉精选混合C |
1.3814 |
1.3814 |
1.3854 |
1.3854 |
-0.0040 |
-0.29% |
| 2024-04-24 |
011252 |
华安聚嘉精选混合C |
1.3854 |
1.3854 |
1.3645 |
1.3645 |
0.0209 |
1.53% |
| 2024-04-23 |
011252 |
华安聚嘉精选混合C |
1.3645 |
1.3645 |
1.3964 |
1.3964 |
-0.0319 |
-2.28% |
| 2024-04-22 |
011252 |
华安聚嘉精选混合C |
1.3964 |
1.3964 |
1.4143 |
1.4143 |
-0.0179 |
-1.27% |
| 2024-04-19 |
011252 |
华安聚嘉精选混合C |
1.4143 |
1.4143 |
1.4008 |
1.4008 |
0.0135 |
0.96% |
| 2024-04-18 |
011252 |
华安聚嘉精选混合C |
1.4008 |
1.4008 |
1.4062 |
1.4062 |
-0.0054 |
-0.38% |
| 2024-04-17 |
011252 |
华安聚嘉精选混合C |
1.4062 |
1.4062 |
1.3807 |
1.3807 |
0.0255 |
1.85% |
| 2024-04-16 |
011252 |
华安聚嘉精选混合C |
1.3807 |
1.3807 |
1.4065 |
1.4065 |
-0.0258 |
-1.83% |
| 2024-04-15 |
011252 |
华安聚嘉精选混合C |
1.4065 |
1.4065 |
1.3919 |
1.3919 |
0.0146 |
1.05% |
|
|
| 2024-04-12 |
011252 |
华安聚嘉精选混合C |
1.3919 |
1.3919 |
1.3871 |
1.3871 |
0.0048 |
0.35% |
| 2024-04-11 |
011252 |
华安聚嘉精选混合C |
1.3871 |
1.3871 |
1.3680 |
1.3680 |
0.0191 |
1.40% |
| 2024-04-10 |
011252 |
华安聚嘉精选混合C |
1.3680 |
1.3680 |
1.3653 |
1.3653 |
0.0027 |
0.20% |
| 2024-04-09 |
011252 |
华安聚嘉精选混合C |
1.3653 |
1.3653 |
1.3701 |
1.3701 |
-0.0048 |
-0.35% |
| 2024-04-08 |
011252 |
华安聚嘉精选混合C |
1.3701 |
1.3701 |
1.3723 |
1.3723 |
-0.0022 |
-0.16% |
| 2024-04-03 |
011252 |
华安聚嘉精选混合C |
1.3723 |
1.3723 |
1.3618 |
1.3618 |
0.0105 |
0.77% |
| 2024-04-02 |
011252 |
华安聚嘉精选混合C |
1.3618 |
1.3618 |
1.3518 |
1.3518 |
0.0100 |
0.74% |
| 2024-04-01 |
011252 |
华安聚嘉精选混合C |
1.3518 |
1.3518 |
1.3390 |
1.3390 |
0.0128 |
0.96% |
| 2024-03-29 |
011252 |
华安聚嘉精选混合C |
1.3390 |
1.3390 |
1.3092 |
1.3092 |
0.0298 |
2.28% |
| 2024-03-28 |
011252 |
华安聚嘉精选混合C |
1.3092 |
1.3092 |
1.2953 |
1.2953 |
0.0139 |
1.07% |
| 2024-03-27 |
011252 |
华安聚嘉精选混合C |
1.2953 |
1.2953 |
1.3063 |
1.3063 |
-0.0110 |
-0.84% |
| 2024-03-26 |
011252 |
华安聚嘉精选混合C |
1.3063 |
1.3063 |
1.3023 |
1.3023 |
0.0040 |
0.31% |
| 2024-03-25 |
011252 |
华安聚嘉精选混合C |
1.3023 |
1.3023 |
1.3065 |
1.3065 |
-0.0042 |
-0.32% |
| 2024-03-22 |
011252 |
华安聚嘉精选混合C |
1.3065 |
1.3065 |
1.3130 |
1.3130 |
-0.0065 |
-0.50% |
| 2024-03-21 |
011252 |
华安聚嘉精选混合C |
1.3130 |
1.3130 |
1.3119 |
1.3119 |
0.0011 |
0.08% |
|
|
| 2024-03-20 |
011252 |
华安聚嘉精选混合C |
1.3119 |
1.3119 |
1.3042 |
1.3042 |
0.0077 |
0.59% |
| 2024-03-19 |
011252 |
华安聚嘉精选混合C |
1.3042 |
1.3042 |
1.3163 |
1.3163 |
-0.0121 |
-0.92% |
| 2024-03-18 |
011252 |
华安聚嘉精选混合C |
1.3163 |
1.3163 |
1.3064 |
1.3064 |
0.0099 |
0.76% |
| 2024-03-15 |
011252 |
华安聚嘉精选混合C |
1.3064 |
1.3064 |
1.2946 |
1.2946 |
0.0118 |
0.91% |
| 2024-03-14 |
011252 |
华安聚嘉精选混合C |
1.2946 |
1.2946 |
1.2918 |
1.2918 |
0.0028 |
0.22% |
| 2024-03-13 |
011252 |
华安聚嘉精选混合C |
1.2918 |
1.2918 |
1.2909 |
1.2909 |
0.0009 |
0.07% |
| 2024-03-12 |
011252 |
华安聚嘉精选混合C |
1.2909 |
1.2909 |
1.3139 |
1.3139 |
-0.0230 |
-1.75% |
| 2024-03-11 |
011252 |
华安聚嘉精选混合C |
1.3139 |
1.3139 |
1.3152 |
1.3152 |
-0.0013 |
-0.10% |
| 2024-03-08 |
011252 |
华安聚嘉精选混合C |
1.3152 |
1.3152 |
1.2978 |
1.2978 |
0.0174 |
1.34% |
| 2024-03-07 |
011252 |
华安聚嘉精选混合C |
1.2978 |
1.2978 |
1.2981 |
1.2981 |
-0.0003 |
-0.02% |
| 2024-03-06 |
011252 |
华安聚嘉精选混合C |
1.2981 |
1.2981 |
1.2883 |
1.2883 |
0.0098 |
0.76% |
| 2024-03-05 |
011252 |
华安聚嘉精选混合C |
1.2883 |
1.2883 |
1.2889 |
1.2889 |
-0.0006 |
-0.05% |
| 2024-03-04 |
011252 |
华安聚嘉精选混合C |
1.2889 |
1.2889 |
1.2708 |
1.2708 |
0.0181 |
1.42% |
| 2024-03-01 |
011252 |
华安聚嘉精选混合C |
1.2708 |
1.2708 |
1.2747 |
1.2747 |
-0.0039 |
-0.31% |
| 2024-02-29 |
011252 |
华安聚嘉精选混合C |
1.2747 |
1.2747 |
1.2439 |
1.2439 |
0.0308 |
2.48% |
| 2024-02-28 |
011252 |
华安聚嘉精选混合C |
1.2439 |
1.2439 |
1.2667 |
1.2667 |
-0.0228 |
-1.80% |
| 2024-02-27 |
011252 |
华安聚嘉精选混合C |
1.2667 |
1.2667 |
1.2529 |
1.2529 |
0.0138 |
1.10% |
| 2024-02-26 |
011252 |
华安聚嘉精选混合C |
1.2529 |
1.2529 |
1.2567 |
1.2567 |
-0.0038 |
-0.30% |
| 2024-02-23 |
011252 |
华安聚嘉精选混合C |
1.2567 |
1.2567 |
1.2556 |
1.2556 |
0.0011 |
0.09% |
| 2024-02-22 |
011252 |
华安聚嘉精选混合C |
1.2556 |
1.2556 |
1.2437 |
1.2437 |
0.0119 |
0.96% |
| 2024-02-21 |
011252 |
华安聚嘉精选混合C |
1.2437 |
1.2437 |
1.2424 |
1.2424 |
0.0013 |
0.10% |
| 2024-02-20 |
011252 |
华安聚嘉精选混合C |
1.2424 |
1.2424 |
1.2339 |
1.2339 |
0.0085 |
0.69% |
| 2024-02-19 |
011252 |
华安聚嘉精选混合C |
1.2339 |
1.2339 |
1.2135 |
1.2135 |
0.0204 |
1.68% |
| 2024-02-08 |
011252 |
华安聚嘉精选混合C |
1.2135 |
1.2135 |
1.1951 |
1.1951 |
0.0184 |
1.54% |
| 2024-02-07 |
011252 |
华安聚嘉精选混合C |
1.1951 |
1.1951 |
1.1680 |
1.1680 |
0.0271 |
2.32% |
| 2024-02-06 |
011252 |
华安聚嘉精选混合C |
1.1680 |
1.1680 |
1.1236 |
1.1236 |
0.0444 |
3.95% |
| 2024-02-05 |
011252 |
华安聚嘉精选混合C |
1.1236 |
1.1236 |
1.1443 |
1.1443 |
-0.0207 |
-1.81% |
| 2024-02-02 |
011252 |
华安聚嘉精选混合C |
1.1443 |
1.1443 |
1.1600 |
1.1600 |
-0.0157 |
-1.35% |
| 2024-02-01 |
011252 |
华安聚嘉精选混合C |
1.1600 |
1.1600 |
1.1673 |
1.1673 |
-0.0073 |
-0.63% |
| 2024-01-31 |
011252 |
华安聚嘉精选混合C |
1.1673 |
1.1673 |
1.1806 |
1.1806 |
-0.0133 |
-1.13% |
| 2024-01-30 |
011252 |
华安聚嘉精选混合C |
1.1806 |
1.1806 |
1.2003 |
1.2003 |
-0.0197 |
-1.64% |
| 2024-01-29 |
011252 |
华安聚嘉精选混合C |
1.2003 |
1.2003 |
1.2088 |
1.2088 |
-0.0085 |
-0.70% |
