华安聚嘉精选混合A基金净值查询(011251)
今天最新净值
1.8420
0.0281 1.55%
2025-12-15
盘中实时估值(仅供参考)
1.8004
-0.0364 -1.9827%
- 累计净值：1.8420
- 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：8.82亿元
- 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4.69%
| 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 |
| 2025-12-15 |
011251 |
华安聚嘉精选混合A |
1.8368 |
1.8368 |
1.8420 |
1.8420 |
-0.0052 |
-0.28% |
| 2025-12-12 |
011251 |
华安聚嘉精选混合A |
1.8420 |
1.8420 |
1.8139 |
1.8139 |
0.0281 |
1.55% |
| 2025-12-11 |
011251 |
华安聚嘉精选混合A |
1.8139 |
1.8139 |
1.8283 |
1.8283 |
-0.0144 |
-0.79% |
| 2025-12-10 |
011251 |
华安聚嘉精选混合A |
1.8283 |
1.8283 |
1.8085 |
1.8085 |
0.0198 |
1.09% |
| 2025-12-09 |
011251 |
华安聚嘉精选混合A |
1.8085 |
1.8085 |
1.8301 |
1.8301 |
-0.0216 |
-1.18% |
| 2025-12-08 |
011251 |
华安聚嘉精选混合A |
1.8301 |
1.8301 |
1.8239 |
1.8239 |
0.0062 |
0.34% |
| 2025-12-05 |
011251 |
华安聚嘉精选混合A |
1.8239 |
1.8239 |
1.7934 |
1.7934 |
0.0305 |
1.70% |
| 2025-12-04 |
011251 |
华安聚嘉精选混合A |
1.7934 |
1.7934 |
1.7826 |
1.7826 |
0.0108 |
0.61% |
| 2025-12-03 |
011251 |
华安聚嘉精选混合A |
1.7826 |
1.7826 |
1.7716 |
1.7716 |
0.0110 |
0.62% |
| 2025-12-02 |
011251 |
华安聚嘉精选混合A |
1.7716 |
1.7716 |
1.7763 |
1.7763 |
-0.0047 |
-0.26% |
|
|
| 2025-12-01 |
011251 |
华安聚嘉精选混合A |
1.7763 |
1.7763 |
1.7559 |
1.7559 |
0.0204 |
1.16% |
| 2025-11-28 |
011251 |
华安聚嘉精选混合A |
1.7559 |
1.7559 |
1.7399 |
1.7399 |
0.0160 |
0.92% |
| 2025-11-27 |
011251 |
华安聚嘉精选混合A |
1.7399 |
1.7399 |
1.7420 |
1.7420 |
-0.0021 |
-0.12% |
| 2025-11-26 |
011251 |
华安聚嘉精选混合A |
1.7420 |
1.7420 |
1.7334 |
1.7334 |
0.0086 |
0.50% |
| 2025-11-25 |
011251 |
华安聚嘉精选混合A |
1.7334 |
1.7334 |
1.7152 |
1.7152 |
0.0182 |
1.06% |
| 2025-11-24 |
011251 |
华安聚嘉精选混合A |
1.7152 |
1.7152 |
1.6977 |
1.6977 |
0.0175 |
1.03% |
| 2025-11-21 |
011251 |
华安聚嘉精选混合A |
1.6977 |
1.6977 |
1.7458 |
1.7458 |
-0.0481 |
-2.76% |
| 2025-11-20 |
011251 |
华安聚嘉精选混合A |
1.7458 |
1.7458 |
1.7513 |
1.7513 |
-0.0055 |
-0.31% |
| 2025-11-19 |
011251 |
华安聚嘉精选混合A |
1.7513 |
1.7513 |
1.7485 |
1.7485 |
0.0028 |
0.16% |
| 2025-11-18 |
011251 |
华安聚嘉精选混合A |
1.7485 |
1.7485 |
1.7698 |
1.7698 |
-0.0213 |
-1.20% |
| 2025-11-17 |
011251 |
华安聚嘉精选混合A |
1.7698 |
1.7698 |
1.7832 |
1.7832 |
-0.0134 |
-0.75% |
| 2025-11-14 |
011251 |
华安聚嘉精选混合A |
1.7832 |
1.7832 |
1.8209 |
1.8209 |
-0.0377 |
-2.07% |
| 2025-11-13 |
011251 |
华安聚嘉精选混合A |
1.8209 |
1.8209 |
1.7935 |
1.7935 |
0.0274 |
1.53% |
| 2025-11-12 |
011251 |
华安聚嘉精选混合A |
1.7935 |
1.7935 |
1.7941 |
1.7941 |
-0.0006 |
-0.03% |
| 2025-11-11 |
011251 |
华安聚嘉精选混合A |
1.7941 |
1.7941 |
1.8064 |
1.8064 |
-0.0123 |
-0.68% |
|
|
| 2025-11-10 |
011251 |
华安聚嘉精选混合A |
1.8064 |
1.8064 |
1.8138 |
1.8138 |
-0.0074 |
-0.41% |
| 2025-11-07 |
011251 |
华安聚嘉精选混合A |
1.8138 |
1.8138 |
1.8241 |
1.8241 |
-0.0103 |
-0.56% |
| 2025-11-06 |
011251 |
华安聚嘉精选混合A |
1.8241 |
1.8241 |
1.7986 |
1.7986 |
0.0255 |
1.42% |
| 2025-11-05 |
011251 |
华安聚嘉精选混合A |
1.7986 |
1.7986 |
1.7820 |
1.7820 |
0.0166 |
0.93% |
| 2025-11-04 |
011251 |
华安聚嘉精选混合A |
1.7820 |
1.7820 |
1.8103 |
1.8103 |
-0.0283 |
-1.56% |
| 2025-11-03 |
011251 |
华安聚嘉精选混合A |
1.8103 |
1.8103 |
1.7978 |
1.7978 |
0.0125 |
0.70% |
| 2025-10-31 |
011251 |
华安聚嘉精选混合A |
1.7978 |
1.7978 |
1.8213 |
1.8213 |
-0.0235 |
-1.29% |
| 2025-10-30 |
011251 |
华安聚嘉精选混合A |
1.8213 |
1.8213 |
1.8357 |
1.8357 |
-0.0144 |
-0.78% |
| 2025-10-29 |
011251 |
华安聚嘉精选混合A |
1.8357 |
1.8357 |
1.8005 |
1.8005 |
0.0352 |
1.96% |
| 2025-10-28 |
011251 |
华安聚嘉精选混合A |
1.8005 |
1.8005 |
1.8284 |
1.8284 |
-0.0279 |
-1.53% |
| 2025-10-27 |
011251 |
华安聚嘉精选混合A |
1.8284 |
1.8284 |
1.8035 |
1.8035 |
0.0249 |
1.38% |
| 2025-10-24 |
011251 |
华安聚嘉精选混合A |
1.8035 |
1.8035 |
1.7640 |
1.7640 |
0.0395 |
2.24% |
| 2025-10-23 |
011251 |
华安聚嘉精选混合A |
1.7640 |
1.7640 |
1.7649 |
1.7649 |
-0.0009 |
-0.05% |
| 2025-10-22 |
011251 |
华安聚嘉精选混合A |
1.7649 |
1.7649 |
1.7710 |
1.7710 |
-0.0061 |
-0.34% |
| 2025-10-21 |
011251 |
华安聚嘉精选混合A |
1.7710 |
1.7710 |
1.7368 |
1.7368 |
0.0342 |
1.97% |
| 2025-10-20 |
011251 |
华安聚嘉精选混合A |
1.7368 |
1.7368 |
1.7250 |
1.7250 |
0.0118 |
0.68% |
| 2025-10-17 |
011251 |
华安聚嘉精选混合A |
1.7250 |
1.7250 |
1.7859 |
1.7859 |
-0.0609 |
-3.41% |
| 2025-10-16 |
011251 |
华安聚嘉精选混合A |
1.7859 |
1.7859 |
1.8066 |
1.8066 |
-0.0207 |
-1.15% |
| 2025-10-15 |
011251 |
华安聚嘉精选混合A |
1.8066 |
1.8066 |
1.7796 |
1.7796 |
0.0270 |
1.52% |
| 2025-10-14 |
011251 |
华安聚嘉精选混合A |
1.7796 |
1.7796 |
1.8282 |
1.8282 |
-0.0486 |
-2.66% |
| 2025-10-13 |
011251 |
华安聚嘉精选混合A |
1.8282 |
1.8282 |
1.8287 |
1.8287 |
-0.0005 |
-0.03% |
| 2025-10-10 |
011251 |
华安聚嘉精选混合A |
1.8287 |
1.8287 |
1.8588 |
1.8588 |
-0.0301 |
-1.62% |
| 2025-10-09 |
011251 |
华安聚嘉精选混合A |
1.8588 |
1.8588 |
1.8185 |
1.8185 |
0.0403 |
2.22% |
| 2025-09-30 |
011251 |
华安聚嘉精选混合A |
1.8185 |
1.8185 |
1.8057 |
1.8057 |
0.0128 |
0.71% |
| 2025-09-29 |
011251 |
华安聚嘉精选混合A |
1.8057 |
1.8057 |
1.7720 |
1.7720 |
0.0337 |
1.90% |
| 2025-09-26 |
011251 |
华安聚嘉精选混合A |
1.7720 |
1.7720 |
1.7984 |
1.7984 |
-0.0264 |
-1.47% |
| 2025-09-25 |
011251 |
华安聚嘉精选混合A |
1.7984 |
1.7984 |
1.7931 |
1.7931 |
0.0053 |
0.30% |
| 2025-09-24 |
011251 |
华安聚嘉精选混合A |
1.7931 |
1.7931 |
1.7580 |
1.7580 |
0.0351 |
2.00% |
| 2025-09-23 |
011251 |
华安聚嘉精选混合A |
1.7580 |
1.7580 |
1.7549 |
1.7549 |
0.0031 |
0.18% |
| 2025-09-22 |
011251 |
华安聚嘉精选混合A |
1.7549 |
1.7549 |
1.7497 |
1.7497 |
0.0052 |
0.30% |
| 2025-09-19 |
011251 |
华安聚嘉精选混合A |
1.7497 |
1.7497 |
1.7425 |
1.7425 |
0.0072 |
0.41% |
| 2025-09-18 |
011251 |
华安聚嘉精选混合A |
1.7425 |
1.7425 |
1.7600 |
1.7600 |
-0.0175 |
-0.99% |
| 2025-09-17 |
011251 |
华安聚嘉精选混合A |
1.7600 |
1.7600 |
1.7448 |
1.7448 |
0.0152 |
0.87% |
| 2025-09-16 |
011251 |
华安聚嘉精选混合A |
1.7448 |
1.7448 |
1.7545 |
1.7545 |
-0.0097 |
-0.55% |
