华安聚嘉精选混合A基金净值查询(011251)
今天最新净值
1.4079
0.0006 0.0400%
2024-04-26
盘中实时估值(仅供参考)
1.4094
0.0021 0.1475%
- 累计净值:1.4079
- 成立日期:2021-03-19
- 基金类型:
- 成立份额:
- 最近份额:21.7806亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:王斌
近一月,华安聚嘉精选混合A(011251)基金累计收益率7.72%
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 |
011251 |
华安聚嘉精选混合A |
1.4079 |
1.4079 |
1.4073 |
1.4073 |
0.0006 |
0.04% |
2024-04-25 |
011251 |
华安聚嘉精选混合A |
1.4073 |
1.4073 |
1.4114 |
1.4114 |
-0.0041 |
-0.29% |
2024-04-24 |
011251 |
华安聚嘉精选混合A |
1.4114 |
1.4114 |
1.3900 |
1.3900 |
0.0214 |
1.54% |
2024-04-23 |
011251 |
华安聚嘉精选混合A |
1.3900 |
1.3900 |
1.4225 |
1.4225 |
-0.0325 |
-2.28% |
2024-04-22 |
011251 |
华安聚嘉精选混合A |
1.4225 |
1.4225 |
1.4406 |
1.4406 |
-0.0181 |
-1.26% |
2024-04-19 |
011251 |
华安聚嘉精选混合A |
1.4406 |
1.4406 |
1.4269 |
1.4269 |
0.0137 |
0.96% |
2024-04-18 |
011251 |
华安聚嘉精选混合A |
1.4269 |
1.4269 |
1.4324 |
1.4324 |
-0.0055 |
-0.38% |
2024-04-17 |
011251 |
华安聚嘉精选混合A |
1.4324 |
1.4324 |
1.4064 |
1.4064 |
0.0260 |
1.85% |
2024-04-16 |
011251 |
华安聚嘉精选混合A |
1.4064 |
1.4064 |
1.4327 |
1.4327 |
-0.0263 |
-1.84% |
2024-04-15 |
011251 |
华安聚嘉精选混合A |
1.4327 |
1.4327 |
1.4177 |
1.4177 |
0.0150 |
1.06% |
|
2024-04-12 |
011251 |
华安聚嘉精选混合A |
1.4177 |
1.4177 |
1.4128 |
1.4128 |
0.0049 |
0.35% |
2024-04-11 |
011251 |
华安聚嘉精选混合A |
1.4128 |
1.4128 |
1.3934 |
1.3934 |
0.0194 |
1.39% |
2024-04-10 |
011251 |
华安聚嘉精选混合A |
1.3934 |
1.3934 |
1.3906 |
1.3906 |
0.0028 |
0.20% |
2024-04-09 |
011251 |
华安聚嘉精选混合A |
1.3906 |
1.3906 |
1.3954 |
1.3954 |
-0.0048 |
-0.34% |
2024-04-08 |
011251 |
华安聚嘉精选混合A |
1.3954 |
1.3954 |
1.3975 |
1.3975 |
-0.0021 |
-0.15% |
2024-04-03 |
011251 |
华安聚嘉精选混合A |
1.3975 |
1.3975 |
1.3868 |
1.3868 |
0.0107 |
0.77% |
2024-04-02 |
011251 |
华安聚嘉精选混合A |
1.3868 |
1.3868 |
1.3766 |
1.3766 |
0.0102 |
0.74% |
2024-04-01 |
011251 |
华安聚嘉精选混合A |
1.3766 |
1.3766 |
1.3635 |
1.3635 |
0.0131 |
0.96% |
2024-03-29 |
011251 |
华安聚嘉精选混合A |
1.3635 |
1.3635 |
1.3331 |
1.3331 |
0.0304 |
2.28% |
2024-03-28 |
011251 |
华安聚嘉精选混合A |
1.3331 |
1.3331 |
1.3190 |
1.3190 |
0.0141 |
1.07% |