华安聚嘉精选混合A基金净值查询(011251)
今天最新净值
1.8179
-0.0135 -0.74%
2026-09-16
盘中实时估值(仅供参考)
2.0504
0.0153 0.7530%
2026-03-24 15:39:58
- 累计净值：1.8179
- 成立日期：2021-03-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.6607亿
- 最近资产：17.92亿
- 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A(011251)基金累计收益率-14.15%
| 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 |
| 2026-09-16 |
011251 |
华安聚嘉精选混合A |
1.8175 |
1.8175 |
1.8179 |
1.8179 |
-0.0004 |
-0.02% |
| 2026-09-15 |
011251 |
华安聚嘉精选混合A |
1.8179 |
1.8179 |
1.8314 |
1.8314 |
-0.0135 |
-0.74% |
| 2026-09-14 |
011251 |
华安聚嘉精选混合A |
1.8314 |
1.8314 |
1.8380 |
1.8380 |
-0.0066 |
-0.36% |
| 2026-09-11 |
011251 |
华安聚嘉精选混合A |
1.8380 |
1.8380 |
1.8487 |
1.8487 |
-0.0107 |
-0.58% |
| 2026-09-10 |
011251 |
华安聚嘉精选混合A |
1.8487 |
1.8487 |
1.8655 |
1.8655 |
-0.0168 |
-0.90% |
| 2026-09-09 |
011251 |
华安聚嘉精选混合A |
1.8655 |
1.8655 |
1.8523 |
1.8523 |
0.0132 |
0.71% |
| 2026-09-08 |
011251 |
华安聚嘉精选混合A |
1.8523 |
1.8523 |
1.8448 |
1.8448 |
0.0075 |
0.41% |
| 2026-09-07 |
011251 |
华安聚嘉精选混合A |
1.8448 |
1.8448 |
1.8218 |
1.8218 |
0.0230 |
1.26% |
| 2026-09-04 |
011251 |
华安聚嘉精选混合A |
1.8218 |
1.8218 |
1.8360 |
1.8360 |
-0.0142 |
-0.77% |
| 2026-09-03 |
011251 |
华安聚嘉精选混合A |
1.8360 |
1.8360 |
1.8226 |
1.8226 |
0.0134 |
0.74% |
|
|
| 2026-09-02 |
011251 |
华安聚嘉精选混合A |
1.8226 |
1.8226 |
1.8414 |
1.8414 |
-0.0188 |
-1.02% |
| 2026-09-01 |
011251 |
华安聚嘉精选混合A |
1.8414 |
1.8414 |
1.8543 |
1.8543 |
-0.0129 |
-0.70% |
| 2026-08-31 |
011251 |
华安聚嘉精选混合A |
1.8543 |
1.8543 |
1.8611 |
1.8611 |
-0.0068 |
-0.37% |
| 2026-08-28 |
011251 |
华安聚嘉精选混合A |
1.8611 |
1.8611 |
1.8620 |
1.8620 |
-0.0009 |
-0.05% |
| 2026-08-27 |
011251 |
华安聚嘉精选混合A |
1.8620 |
1.8620 |
1.8337 |
1.8337 |
0.0283 |
1.54% |
| 2026-08-26 |
011251 |
华安聚嘉精选混合A |
1.8337 |
1.8337 |
1.8276 |
1.8276 |
0.0061 |
0.33% |
| 2026-08-25 |
011251 |
华安聚嘉精选混合A |
1.8276 |
1.8276 |
1.8286 |
1.8286 |
-0.0010 |
-0.05% |
| 2026-08-24 |
011251 |
华安聚嘉精选混合A |
1.8286 |
1.8286 |
1.8580 |
1.8580 |
-0.0294 |
-1.58% |
| 2026-08-21 |
011251 |
华安聚嘉精选混合A |
1.8580 |
1.8580 |
1.8433 |
1.8433 |
0.0147 |
0.80% |
| 2026-08-20 |
011251 |
华安聚嘉精选混合A |
1.8433 |
1.8433 |
1.8366 |
1.8366 |
0.0067 |
0.36% |
| 2026-08-19 |
011251 |
华安聚嘉精选混合A |
1.8366 |
1.8366 |
1.9018 |
1.9018 |
-0.0652 |
-3.43% |
| 2026-08-18 |
011251 |
华安聚嘉精选混合A |
1.9018 |
1.9018 |
1.9137 |
1.9137 |
-0.0119 |
-0.62% |
| 2026-08-17 |
011251 |
华安聚嘉精选混合A |
1.9137 |
1.9137 |
1.8660 |
1.8660 |
0.0477 |
2.56% |
| 2026-08-14 |
011251 |
华安聚嘉精选混合A |
1.8660 |
1.8660 |
1.8577 |
1.8577 |
0.0083 |
0.45% |
| 2026-08-13 |
011251 |
华安聚嘉精选混合A |
1.8577 |
1.8577 |
1.8709 |
1.8709 |
-0.0132 |
-0.71% |
|
|
| 2026-08-12 |
011251 |
华安聚嘉精选混合A |
1.8709 |
1.8709 |
1.8581 |
1.8581 |
0.0128 |
0.69% |
| 2026-08-11 |
011251 |
华安聚嘉精选混合A |
1.8581 |
1.8581 |
1.8703 |
1.8703 |
-0.0122 |
-0.65% |
| 2026-08-10 |
011251 |
华安聚嘉精选混合A |
1.8703 |
1.8703 |
1.8755 |
1.8755 |
-0.0052 |
-0.28% |
| 2026-08-07 |
011251 |
华安聚嘉精选混合A |
1.8755 |
1.8755 |
1.8346 |
1.8346 |
0.0409 |
2.23% |
| 2026-08-06 |
011251 |
华安聚嘉精选混合A |
1.8346 |
1.8346 |
1.8355 |
1.8355 |
-0.0009 |
-0.05% |
| 2026-08-05 |
011251 |
华安聚嘉精选混合A |
1.8355 |
1.8355 |
1.8187 |
1.8187 |
0.0168 |
0.92% |
| 2026-08-04 |
011251 |
华安聚嘉精选混合A |
1.8187 |
1.8187 |
1.7971 |
1.7971 |
0.0216 |
1.20% |
| 2026-08-03 |
011251 |
华安聚嘉精选混合A |
1.7971 |
1.7971 |
1.8056 |
1.8056 |
-0.0085 |
-0.47% |
| 2026-07-31 |
011251 |
华安聚嘉精选混合A |
1.8056 |
1.8056 |
1.7948 |
1.7948 |
0.0108 |
0.60% |
| 2026-07-30 |
011251 |
华安聚嘉精选混合A |
1.7948 |
1.7948 |
1.8215 |
1.8215 |
-0.0267 |
-1.47% |
| 2026-07-29 |
011251 |
华安聚嘉精选混合A |
1.8215 |
1.8215 |
1.8010 |
1.8010 |
0.0205 |
1.14% |
| 2026-07-28 |
011251 |
华安聚嘉精选混合A |
1.8010 |
1.8010 |
1.8548 |
1.8548 |
-0.0538 |
-2.90% |
| 2026-07-27 |
011251 |
华安聚嘉精选混合A |
1.8548 |
1.8548 |
1.8251 |
1.8251 |
0.0297 |
1.63% |
| 2026-07-24 |
011251 |
华安聚嘉精选混合A |
1.8251 |
1.8251 |
1.8552 |
1.8552 |
-0.0301 |
-1.62% |
| 2026-07-23 |
011251 |
华安聚嘉精选混合A |
1.8552 |
1.8552 |
1.8475 |
1.8475 |
0.0077 |
0.42% |
| 2026-07-22 |
011251 |
华安聚嘉精选混合A |
1.8475 |
1.8475 |
1.8644 |
1.8644 |
-0.0169 |
-0.91% |
| 2026-07-21 |
011251 |
华安聚嘉精选混合A |
1.8644 |
1.8644 |
1.8028 |
1.8028 |
0.0616 |
3.42% |
| 2026-07-20 |
011251 |
华安聚嘉精选混合A |
1.8028 |
1.8028 |
1.8102 |
1.8102 |
-0.0074 |
-0.41% |
| 2026-07-17 |
011251 |
华安聚嘉精选混合A |
1.8102 |
1.8102 |
1.9082 |
1.9082 |
-0.0980 |
-5.14% |
| 2026-07-16 |
011251 |
华安聚嘉精选混合A |
1.9082 |
1.9082 |
1.9616 |
1.9616 |
-0.0534 |
-2.72% |
| 2026-07-15 |
011251 |
华安聚嘉精选混合A |
1.9616 |
1.9616 |
1.9813 |
1.9813 |
-0.0197 |
-0.99% |
| 2026-07-14 |
011251 |
华安聚嘉精选混合A |
1.9813 |
1.9813 |
1.9204 |
1.9204 |
0.0609 |
3.17% |
| 2026-07-13 |
011251 |
华安聚嘉精选混合A |
1.9204 |
1.9204 |
1.9859 |
1.9859 |
-0.0655 |
-3.30% |
| 2026-07-10 |
011251 |
华安聚嘉精选混合A |
1.9859 |
1.9859 |
2.0390 |
2.0390 |
-0.0531 |
-2.60% |
| 2026-07-09 |
011251 |
华安聚嘉精选混合A |
2.0390 |
2.0390 |
1.9887 |
1.9887 |
0.0503 |
2.53% |
| 2026-07-08 |
011251 |
华安聚嘉精选混合A |
1.9887 |
1.9887 |
2.0298 |
2.0298 |
-0.0411 |
-2.02% |
| 2026-07-07 |
011251 |
华安聚嘉精选混合A |
2.0298 |
2.0298 |
2.0744 |
2.0744 |
-0.0446 |
-2.15% |
| 2026-07-06 |
011251 |
华安聚嘉精选混合A |
2.0744 |
2.0744 |
2.0915 |
2.0915 |
-0.0171 |
-0.82% |
| 2026-07-03 |
011251 |
华安聚嘉精选混合A |
2.0915 |
2.0915 |
2.0870 |
2.0870 |
0.0045 |
0.22% |
| 2026-07-02 |
011251 |
华安聚嘉精选混合A |
2.0870 |
2.0870 |
2.1823 |
2.1823 |
-0.0953 |
-4.37% |
| 2026-07-01 |
011251 |
华安聚嘉精选混合A |
2.1823 |
2.1823 |
2.1961 |
2.1961 |
-0.0138 |
-0.63% |
| 2026-06-30 |
011251 |
华安聚嘉精选混合A |
2.1961 |
2.1961 |
2.1789 |
2.1789 |
0.0172 |
0.79% |
| 2026-06-29 |
011251 |
华安聚嘉精选混合A |
2.1789 |
2.1789 |
2.2088 |
2.2088 |
-0.0299 |
-1.37% |
| 2026-06-26 |
011251 |
华安聚嘉精选混合A |
2.2088 |
2.2088 |
2.2713 |
2.2713 |
-0.0625 |
-2.75% |
| 2026-06-25 |
011251 |
华安聚嘉精选混合A |
2.2713 |
2.2713 |
2.2470 |
2.2470 |
0.0243 |
1.08% |
| 2026-06-24 |
011251 |
华安聚嘉精选混合A |
2.2470 |
2.2470 |
2.2129 |
2.2129 |
0.0341 |
1.54% |
| 2026-06-23 |
011251 |
华安聚嘉精选混合A |
2.2129 |
2.2129 |
2.2840 |
2.2840 |
-0.0711 |
-3.11% |
| 2026-06-22 |
011251 |
华安聚嘉精选混合A |
2.2840 |
2.2840 |
2.2254 |
2.2254 |
0.0586 |
2.63% |
| 2026-06-18 |
011251 |
华安聚嘉精选混合A |
2.2254 |
2.2254 |
2.1894 |
2.1894 |
0.0360 |
1.64% |
| 2026-06-17 |
011251 |
华安聚嘉精选混合A |
2.1894 |
2.1894 |
2.1511 |
2.1511 |
0.0383 |
1.78% |
