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
近一年,华安聚嘉精选混合A(011251)基金累计收益率-3.71%
| 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% |
| 2024-03-27 |
011251 |
华安聚嘉精选混合A |
1.3190 |
1.3190 |
1.3302 |
1.3302 |
-0.0112 |
-0.84% |
| 2024-03-26 |
011251 |
华安聚嘉精选混合A |
1.3302 |
1.3302 |
1.3261 |
1.3261 |
0.0041 |
0.31% |
| 2024-03-25 |
011251 |
华安聚嘉精选混合A |
1.3261 |
1.3261 |
1.3303 |
1.3303 |
-0.0042 |
-0.32% |
| 2024-03-22 |
011251 |
华安聚嘉精选混合A |
1.3303 |
1.3303 |
1.3369 |
1.3369 |
-0.0066 |
-0.49% |
| 2024-03-21 |
011251 |
华安聚嘉精选混合A |
1.3369 |
1.3369 |
1.3357 |
1.3357 |
0.0012 |
0.09% |
|
|
| 2024-03-20 |
011251 |
华安聚嘉精选混合A |
1.3357 |
1.3357 |
1.3279 |
1.3279 |
0.0078 |
0.59% |
| 2024-03-19 |
011251 |
华安聚嘉精选混合A |
1.3279 |
1.3279 |
1.3401 |
1.3401 |
-0.0122 |
-0.91% |
| 2024-03-18 |
011251 |
华安聚嘉精选混合A |
1.3401 |
1.3401 |
1.3300 |
1.3300 |
0.0101 |
0.76% |
| 2024-03-15 |
011251 |
华安聚嘉精选混合A |
1.3300 |
1.3300 |
1.3179 |
1.3179 |
0.0121 |
0.92% |
| 2024-03-14 |
011251 |
华安聚嘉精选混合A |
1.3179 |
1.3179 |
1.3151 |
1.3151 |
0.0028 |
0.21% |
| 2024-03-13 |
011251 |
华安聚嘉精选混合A |
1.3151 |
1.3151 |
1.3142 |
1.3142 |
0.0009 |
0.07% |
| 2024-03-12 |
011251 |
华安聚嘉精选混合A |
1.3142 |
1.3142 |
1.3375 |
1.3375 |
-0.0233 |
-1.74% |
| 2024-03-11 |
011251 |
华安聚嘉精选混合A |
1.3375 |
1.3375 |
1.3389 |
1.3389 |
-0.0014 |
-0.10% |
| 2024-03-08 |
011251 |
华安聚嘉精选混合A |
1.3389 |
1.3389 |
1.3211 |
1.3211 |
0.0178 |
1.35% |
| 2024-03-07 |
011251 |
华安聚嘉精选混合A |
1.3211 |
1.3211 |
1.3214 |
1.3214 |
-0.0003 |
-0.02% |
| 2024-03-06 |
011251 |
华安聚嘉精选混合A |
1.3214 |
1.3214 |
1.3113 |
1.3113 |
0.0101 |
0.77% |
| 2024-03-05 |
011251 |
华安聚嘉精选混合A |
1.3113 |
1.3113 |
1.3119 |
1.3119 |
-0.0006 |
-0.05% |
| 2024-03-04 |
011251 |
华安聚嘉精选混合A |
1.3119 |
1.3119 |
1.2935 |
1.2935 |
0.0184 |
1.42% |
| 2024-03-01 |
011251 |
华安聚嘉精选混合A |
1.2935 |
1.2935 |
1.2974 |
1.2974 |
-0.0039 |
-0.30% |
| 2024-02-29 |
011251 |
华安聚嘉精选混合A |
1.2974 |
1.2974 |
1.2661 |
1.2661 |
0.0313 |
2.47% |
| 2024-02-28 |
011251 |
华安聚嘉精选混合A |
1.2661 |
1.2661 |
1.2892 |
1.2892 |
-0.0231 |
-1.79% |
| 2024-02-27 |
011251 |
华安聚嘉精选混合A |
1.2892 |
1.2892 |
1.2752 |
1.2752 |
0.0140 |
1.10% |
| 2024-02-26 |
011251 |
华安聚嘉精选混合A |
1.2752 |
1.2752 |
1.2790 |
1.2790 |
-0.0038 |
-0.30% |
| 2024-02-23 |
011251 |
华安聚嘉精选混合A |
1.2790 |
1.2790 |
1.2779 |
1.2779 |
0.0011 |
0.09% |
| 2024-02-22 |
011251 |
华安聚嘉精选混合A |
1.2779 |
1.2779 |
1.2657 |
1.2657 |
0.0122 |
0.96% |
| 2024-02-21 |
011251 |
华安聚嘉精选混合A |
1.2657 |
1.2657 |
1.2644 |
1.2644 |
0.0013 |
0.10% |
| 2024-02-20 |
011251 |
华安聚嘉精选混合A |
1.2644 |
1.2644 |
1.2557 |
1.2557 |
0.0087 |
0.69% |
| 2024-02-19 |
011251 |
华安聚嘉精选混合A |
1.2557 |
1.2557 |
1.2347 |
1.2347 |
0.0210 |
1.70% |
| 2024-02-08 |
011251 |
华安聚嘉精选混合A |
1.2347 |
1.2347 |
1.2159 |
1.2159 |
0.0188 |
1.55% |
| 2024-02-07 |
011251 |
华安聚嘉精选混合A |
1.2159 |
1.2159 |
1.1884 |
1.1884 |
0.0275 |
2.31% |
| 2024-02-06 |
011251 |
华安聚嘉精选混合A |
1.1884 |
1.1884 |
1.1431 |
1.1431 |
0.0453 |
3.96% |
| 2024-02-05 |
011251 |
华安聚嘉精选混合A |
1.1431 |
1.1431 |
1.1642 |
1.1642 |
-0.0211 |
-1.81% |
| 2024-02-02 |
011251 |
华安聚嘉精选混合A |
1.1642 |
1.1642 |
1.1801 |
1.1801 |
-0.0159 |
-1.35% |
| 2024-02-01 |
011251 |
华安聚嘉精选混合A |
1.1801 |
1.1801 |
1.1875 |
1.1875 |
-0.0074 |
-0.62% |
| 2024-01-31 |
011251 |
华安聚嘉精选混合A |
1.1875 |
1.1875 |
1.2010 |
1.2010 |
-0.0135 |
-1.12% |
| 2024-01-30 |
011251 |
华安聚嘉精选混合A |
1.2010 |
1.2010 |
1.2211 |
1.2211 |
-0.0201 |
-1.65% |
| 2024-01-29 |
011251 |
华安聚嘉精选混合A |
1.2211 |
1.2211 |
1.2296 |
1.2296 |
-0.0085 |
-0.69% |
| 2024-01-26 |
011251 |
华安聚嘉精选混合A |
1.2296 |
1.2296 |
1.2338 |
1.2338 |
-0.0042 |
-0.34% |
| 2024-01-25 |
011251 |
华安聚嘉精选混合A |
1.2338 |
1.2338 |
1.2047 |
1.2047 |
0.0291 |
2.42% |
| 2024-01-24 |
011251 |
华安聚嘉精选混合A |
1.2047 |
1.2047 |
1.1808 |
1.1808 |
0.0239 |
2.02% |
| 2024-01-23 |
011251 |
华安聚嘉精选混合A |
1.1808 |
1.1808 |
1.1665 |
1.1665 |
0.0143 |
1.23% |
| 2024-01-22 |
011251 |
华安聚嘉精选混合A |
1.1665 |
1.1665 |
1.2133 |
1.2133 |
-0.0468 |
-3.86% |
| 2024-01-19 |
011251 |
华安聚嘉精选混合A |
1.2133 |
1.2133 |
1.2281 |
1.2281 |
-0.0148 |
-1.21% |
| 2024-01-18 |
011251 |
华安聚嘉精选混合A |
1.2281 |
1.2281 |
1.2307 |
1.2307 |
-0.0026 |
-0.21% |
| 2024-01-17 |
011251 |
华安聚嘉精选混合A |
1.2307 |
1.2307 |
1.2528 |
1.2528 |
-0.0221 |
-1.76% |
| 2024-01-16 |
011251 |
华安聚嘉精选混合A |
1.2528 |
1.2528 |
1.2505 |
1.2505 |
0.0023 |
0.18% |
| 2024-01-15 |
011251 |
华安聚嘉精选混合A |
1.2505 |
1.2505 |
1.2432 |
1.2432 |
0.0073 |
0.59% |
| 2024-01-12 |
011251 |
华安聚嘉精选混合A |
1.2432 |
1.2432 |
1.2392 |
1.2392 |
0.0040 |
0.32% |
| 2024-01-11 |
011251 |
华安聚嘉精选混合A |
1.2392 |
1.2392 |
1.2304 |
1.2304 |
0.0088 |
0.72% |
| 2024-01-10 |
011251 |
华安聚嘉精选混合A |
1.2304 |
1.2304 |
1.2365 |
1.2365 |
-0.0061 |
-0.49% |
| 2024-01-09 |
011251 |
华安聚嘉精选混合A |
1.2365 |
1.2365 |
1.2307 |
1.2307 |
0.0058 |
0.47% |
| 2024-01-08 |
011251 |
华安聚嘉精选混合A |
1.2307 |
1.2307 |
1.2429 |
1.2429 |
-0.0122 |
-0.98% |
| 2024-01-05 |
011251 |
华安聚嘉精选混合A |
1.2429 |
1.2429 |
1.2520 |
1.2520 |
-0.0091 |
-0.73% |
| 2024-01-04 |
011251 |
华安聚嘉精选混合A |
1.2520 |
1.2520 |
1.2535 |
1.2535 |
-0.0015 |
-0.12% |
| 2024-01-03 |
011251 |
华安聚嘉精选混合A |
1.2535 |
1.2535 |
1.2504 |
1.2504 |
0.0031 |
0.25% |
| 2024-01-02 |
011251 |
华安聚嘉精选混合A |
1.2504 |
1.2504 |
1.2371 |
1.2371 |
0.0133 |
1.08% |
| 2023-12-29 |
011251 |
华安聚嘉精选混合A |
1.2371 |
1.2371 |
1.2276 |
1.2276 |
0.0095 |
0.77% |
| 2023-12-28 |
011251 |
华安聚嘉精选混合A |
1.2276 |
1.2276 |
1.2241 |
1.2241 |
0.0035 |
0.29% |
| 2023-12-27 |
011251 |
华安聚嘉精选混合A |
1.2241 |
1.2241 |
1.2110 |
1.2110 |
0.0131 |
1.08% |
| 2023-12-26 |
011251 |
华安聚嘉精选混合A |
1.2110 |
1.2110 |
1.2191 |
1.2191 |
-0.0081 |
-0.66% |
| 2023-12-25 |
011251 |
华安聚嘉精选混合A |
1.2191 |
1.2191 |
1.2145 |
1.2145 |
0.0046 |
0.38% |
| 2023-12-22 |
011251 |
华安聚嘉精选混合A |
1.2145 |
1.2145 |
1.2140 |
1.2140 |
0.0005 |
0.04% |
| 2023-12-21 |
011251 |
华安聚嘉精选混合A |
1.2140 |
1.2140 |
1.2131 |
1.2131 |
0.0009 |
0.07% |
| 2023-12-20 |
011251 |
华安聚嘉精选混合A |
1.2131 |
1.2131 |
1.2171 |
1.2171 |
-0.0040 |
-0.33% |
| 2023-12-19 |
011251 |
华安聚嘉精选混合A |
1.2171 |
1.2171 |
1.2180 |
1.2180 |
-0.0009 |
-0.07% |
| 2023-12-18 |
011251 |
华安聚嘉精选混合A |
1.2180 |
1.2180 |
1.2214 |
1.2214 |
-0.0034 |
-0.28% |
| 2023-12-15 |
011251 |
华安聚嘉精选混合A |
1.2214 |
1.2214 |
1.2285 |
1.2285 |
-0.0071 |
-0.58% |
| 2023-12-14 |
011251 |
华安聚嘉精选混合A |
1.2285 |
1.2285 |
1.2295 |
1.2295 |
-0.0010 |
-0.08% |
| 2023-12-13 |
011251 |
华安聚嘉精选混合A |
1.2295 |
1.2295 |
1.2397 |
1.2397 |
-0.0102 |
-0.82% |
| 2023-12-12 |
011251 |
华安聚嘉精选混合A |
1.2397 |
1.2397 |
1.2364 |
1.2364 |
0.0033 |
0.27% |
| 2023-12-11 |
011251 |
华安聚嘉精选混合A |
1.2364 |
1.2364 |
1.2242 |
1.2242 |
0.0122 |
1.00% |
| 2023-12-08 |
011251 |
华安聚嘉精选混合A |
1.2242 |
1.2242 |
1.2294 |
1.2294 |
-0.0052 |
-0.42% |
| 2023-12-07 |
011251 |
华安聚嘉精选混合A |
1.2294 |
1.2294 |
1.2292 |
1.2292 |
0.0002 |
0.02% |
| 2023-12-06 |
011251 |
华安聚嘉精选混合A |
1.2292 |
1.2292 |
1.2267 |
1.2267 |
0.0025 |
0.20% |
| 2023-12-05 |
011251 |
华安聚嘉精选混合A |
1.2267 |
1.2267 |
1.2436 |
1.2436 |
-0.0169 |
-1.36% |
| 2023-12-04 |
011251 |
华安聚嘉精选混合A |
1.2436 |
1.2436 |
1.2495 |
1.2495 |
-0.0059 |
-0.47% |
| 2023-12-01 |
011251 |
华安聚嘉精选混合A |
1.2495 |
1.2495 |
1.2534 |
1.2534 |
-0.0039 |
-0.31% |
| 2023-11-30 |
011251 |
华安聚嘉精选混合A |
1.2534 |
1.2534 |
1.2581 |
1.2581 |
-0.0047 |
-0.37% |
| 2023-11-29 |
011251 |
华安聚嘉精选混合A |
1.2581 |
1.2581 |
1.2648 |
1.2648 |
-0.0067 |
-0.53% |
| 2023-11-28 |
011251 |
华安聚嘉精选混合A |
1.2648 |
1.2648 |
1.2607 |
1.2607 |
0.0041 |
0.33% |
| 2023-11-27 |
011251 |
华安聚嘉精选混合A |
1.2607 |
1.2607 |
1.2574 |
1.2574 |
0.0033 |
0.26% |
| 2023-11-24 |
011251 |
华安聚嘉精选混合A |
1.2574 |
1.2574 |
1.2693 |
1.2693 |
-0.0119 |
-0.94% |
| 2023-11-23 |
011251 |
华安聚嘉精选混合A |
1.2693 |
1.2693 |
1.2554 |
1.2554 |
0.0139 |
1.11% |
| 2023-11-22 |
011251 |
华安聚嘉精选混合A |
1.2554 |
1.2554 |
1.2680 |
1.2680 |
-0.0126 |
-0.99% |
| 2023-11-20 |
011251 |
华安聚嘉精选混合A |
1.2711 |
1.2711 |
1.2675 |
1.2675 |
0.0036 |
0.28% |
| 2023-11-17 |
011251 |
华安聚嘉精选混合A |
1.2675 |
1.2675 |
1.2589 |
1.2589 |
0.0086 |
0.68% |
| 2023-11-16 |
011251 |
华安聚嘉精选混合A |
1.2589 |
1.2589 |
1.2692 |
1.2692 |
-0.0103 |
-0.81% |
| 2023-11-15 |
011251 |
华安聚嘉精选混合A |
1.2692 |
1.2692 |
1.2579 |
1.2579 |
0.0113 |
0.90% |
| 2023-11-14 |
011251 |
华安聚嘉精选混合A |
1.2579 |
1.2579 |
1.2575 |
1.2575 |
0.0004 |
0.03% |
| 2023-11-13 |
011251 |
华安聚嘉精选混合A |
1.2575 |
1.2575 |
1.2552 |
1.2552 |
0.0023 |
0.18% |
| 2023-11-10 |
011251 |
华安聚嘉精选混合A |
1.2552 |
1.2552 |
1.2614 |
1.2614 |
-0.0062 |
-0.49% |
| 2023-11-09 |
011251 |
华安聚嘉精选混合A |
1.2614 |
1.2614 |
1.2643 |
1.2643 |
-0.0029 |
-0.23% |
| 2023-11-08 |
011251 |
华安聚嘉精选混合A |
1.2643 |
1.2643 |
1.2703 |
1.2703 |
-0.0060 |
-0.47% |
| 2023-11-07 |
011251 |
华安聚嘉精选混合A |
1.2703 |
1.2703 |
1.2774 |
1.2774 |
-0.0071 |
-0.56% |
| 2023-11-06 |
011251 |
华安聚嘉精选混合A |
1.2774 |
1.2774 |
1.2687 |
1.2687 |
0.0087 |
0.69% |
| 2023-11-03 |
011251 |
华安聚嘉精选混合A |
1.2687 |
1.2687 |
1.2615 |
1.2615 |
0.0072 |
0.57% |
| 2023-11-02 |
011251 |
华安聚嘉精选混合A |
1.2615 |
1.2615 |
1.2689 |
1.2689 |
-0.0074 |
-0.58% |
| 2023-11-01 |
011251 |
华安聚嘉精选混合A |
1.2689 |
1.2689 |
1.2721 |
1.2721 |
-0.0032 |
-0.25% |
| 2023-10-31 |
011251 |
华安聚嘉精选混合A |
1.2721 |
1.2721 |
1.2790 |
1.2790 |
-0.0069 |
-0.54% |
| 2023-10-30 |
011251 |
华安聚嘉精选混合A |
1.2790 |
1.2790 |
1.2768 |
1.2768 |
0.0022 |
0.17% |
| 2023-10-27 |
011251 |
华安聚嘉精选混合A |
1.2768 |
1.2768 |
1.2616 |
1.2616 |
0.0152 |
1.20% |
| 2023-10-26 |
011251 |
华安聚嘉精选混合A |
1.2616 |
1.2616 |
1.2571 |
1.2571 |
0.0045 |
0.36% |
| 2023-10-25 |
011251 |
华安聚嘉精选混合A |
1.2571 |
1.2571 |
1.2510 |
1.2510 |
0.0061 |
0.49% |
| 2023-10-24 |
011251 |
华安聚嘉精选混合A |
1.2510 |
1.2510 |
1.2379 |
1.2379 |
0.0131 |
1.06% |
| 2023-10-23 |
011251 |
华安聚嘉精选混合A |
1.2379 |
1.2379 |
1.2553 |
1.2553 |
-0.0174 |
-1.39% |
| 2023-10-20 |
011251 |
华安聚嘉精选混合A |
1.2553 |
1.2553 |
1.2643 |
1.2643 |
-0.0090 |
-0.71% |
| 2023-10-19 |
011251 |
华安聚嘉精选混合A |
1.2643 |
1.2643 |
1.2867 |
1.2867 |
-0.0224 |
-1.74% |
| 2023-10-18 |
011251 |
华安聚嘉精选混合A |
1.2867 |
1.2867 |
1.3008 |
1.3008 |
-0.0141 |
-1.08% |
| 2023-10-17 |
011251 |
华安聚嘉精选混合A |
1.3008 |
1.3008 |
1.2930 |
1.2930 |
0.0078 |
0.60% |
| 2023-10-16 |
011251 |
华安聚嘉精选混合A |
1.2930 |
1.2930 |
1.2970 |
1.2970 |
-0.0040 |
-0.31% |
| 2023-10-13 |
011251 |
华安聚嘉精选混合A |
1.2970 |
1.2970 |
1.3071 |
1.3071 |
-0.0101 |
-0.77% |
| 2023-10-12 |
011251 |
华安聚嘉精选混合A |
1.3071 |
1.3071 |
1.2957 |
1.2957 |
0.0114 |
0.88% |
| 2023-10-11 |
011251 |
华安聚嘉精选混合A |
1.2957 |
1.2957 |
1.2989 |
1.2989 |
-0.0032 |
-0.25% |
| 2023-10-10 |
011251 |
华安聚嘉精选混合A |
1.2989 |
1.2989 |
1.3110 |
1.3110 |
-0.0121 |
-0.92% |
| 2023-10-09 |
011251 |
华安聚嘉精选混合A |
1.3110 |
1.3110 |
1.3173 |
1.3173 |
-0.0063 |
-0.48% |
| 2023-09-28 |
011251 |
华安聚嘉精选混合A |
1.3173 |
1.3173 |
1.3176 |
1.3176 |
-0.0003 |
-0.02% |
| 2023-09-27 |
011251 |
华安聚嘉精选混合A |
1.3176 |
1.3176 |
1.3129 |
1.3129 |
0.0047 |
0.36% |
| 2023-09-26 |
011251 |
华安聚嘉精选混合A |
1.3129 |
1.3129 |
1.3193 |
1.3193 |
-0.0064 |
-0.49% |
| 2023-09-25 |
011251 |
华安聚嘉精选混合A |
1.3193 |
1.3193 |
1.3309 |
1.3309 |
-0.0116 |
-0.87% |
| 2023-09-22 |
011251 |
华安聚嘉精选混合A |
1.3309 |
1.3309 |
1.3157 |
1.3157 |
0.0152 |
1.16% |
| 2023-09-21 |
011251 |
华安聚嘉精选混合A |
1.3157 |
1.3157 |
1.3270 |
1.3270 |
-0.0113 |
-0.85% |
| 2023-09-20 |
011251 |
华安聚嘉精选混合A |
1.3270 |
1.3270 |
1.3317 |
1.3317 |
-0.0047 |
-0.35% |
| 2023-09-19 |
011251 |
华安聚嘉精选混合A |
1.3317 |
1.3317 |
1.3310 |
1.3310 |
0.0007 |
0.05% |
| 2023-09-18 |
011251 |
华安聚嘉精选混合A |
1.3310 |
1.3310 |
1.3322 |
1.3322 |
-0.0012 |
-0.09% |
| 2023-09-15 |
011251 |
华安聚嘉精选混合A |
1.3322 |
1.3322 |
1.3354 |
1.3354 |
-0.0032 |
-0.24% |
| 2023-09-14 |
011251 |
华安聚嘉精选混合A |
1.3354 |
1.3354 |
1.3303 |
1.3303 |
0.0051 |
0.38% |
| 2023-09-13 |
011251 |
华安聚嘉精选混合A |
1.3303 |
1.3303 |
1.3330 |
1.3330 |
-0.0027 |
-0.20% |
| 2023-09-12 |
011251 |
华安聚嘉精选混合A |
1.3330 |
1.3330 |
1.3401 |
1.3401 |
-0.0071 |
-0.53% |
| 2023-09-11 |
011251 |
华安聚嘉精选混合A |
1.3401 |
1.3401 |
1.3311 |
1.3311 |
0.0090 |
0.68% |
| 2023-09-08 |
011251 |
华安聚嘉精选混合A |
1.3311 |
1.3311 |
1.3307 |
1.3307 |
0.0004 |
0.03% |
| 2023-09-07 |
011251 |
华安聚嘉精选混合A |
1.3307 |
1.3307 |
1.3429 |
1.3429 |
-0.0122 |
-0.91% |
| 2023-09-06 |
011251 |
华安聚嘉精选混合A |
1.3429 |
1.3429 |
1.3448 |
1.3448 |
-0.0019 |
-0.14% |
| 2023-09-05 |
011251 |
华安聚嘉精选混合A |
1.3448 |
1.3448 |
1.3490 |
1.3490 |
-0.0042 |
-0.31% |
| 2023-09-04 |
011251 |
华安聚嘉精选混合A |
1.3490 |
1.3490 |
1.3296 |
1.3296 |
0.0194 |
1.46% |
| 2023-09-01 |
011251 |
华安聚嘉精选混合A |
1.3296 |
1.3296 |
1.3184 |
1.3184 |
0.0112 |
0.85% |
| 2023-08-31 |
011251 |
华安聚嘉精选混合A |
1.3184 |
1.3184 |
1.3202 |
1.3202 |
-0.0018 |
-0.14% |
| 2023-08-30 |
011251 |
华安聚嘉精选混合A |
1.3202 |
1.3202 |
1.3247 |
1.3247 |
-0.0045 |
-0.34% |
| 2023-08-29 |
011251 |
华安聚嘉精选混合A |
1.3247 |
1.3247 |
1.3133 |
1.3133 |
0.0114 |
0.87% |
| 2023-08-28 |
011251 |
华安聚嘉精选混合A |
1.3133 |
1.3133 |
1.3045 |
1.3045 |
0.0088 |
0.67% |
| 2023-08-25 |
011251 |
华安聚嘉精选混合A |
1.3045 |
1.3045 |
1.3071 |
1.3071 |
-0.0026 |
-0.20% |
| 2023-08-24 |
011251 |
华安聚嘉精选混合A |
1.3071 |
1.3071 |
1.3047 |
1.3047 |
0.0024 |
0.18% |
| 2023-08-23 |
011251 |
华安聚嘉精选混合A |
1.3047 |
1.3047 |
1.3200 |
1.3200 |
-0.0153 |
-1.16% |
| 2023-08-22 |
011251 |
华安聚嘉精选混合A |
1.3200 |
1.3200 |
1.3109 |
1.3109 |
0.0091 |
0.69% |
| 2023-08-21 |
011251 |
华安聚嘉精选混合A |
1.3109 |
1.3109 |
1.3347 |
1.3347 |
-0.0238 |
-1.78% |
| 2023-08-18 |
011251 |
华安聚嘉精选混合A |
1.3347 |
1.3347 |
1.3440 |
1.3440 |
-0.0093 |
-0.69% |
| 2023-08-17 |
011251 |
华安聚嘉精选混合A |
1.3440 |
1.3440 |
1.3406 |
1.3406 |
0.0034 |
0.25% |
| 2023-08-16 |
011251 |
华安聚嘉精选混合A |
1.3406 |
1.3406 |
1.3507 |
1.3507 |
-0.0101 |
-0.75% |
| 2023-08-15 |
011251 |
华安聚嘉精选混合A |
1.3507 |
1.3507 |
1.3491 |
1.3491 |
0.0016 |
0.12% |
| 2023-08-14 |
011251 |
华安聚嘉精选混合A |
1.3491 |
1.3491 |
1.3481 |
1.3481 |
0.0010 |
0.07% |
| 2023-08-11 |
011251 |
华安聚嘉精选混合A |
1.3481 |
1.3481 |
1.3780 |
1.3780 |
-0.0299 |
-2.17% |
| 2023-08-10 |
011251 |
华安聚嘉精选混合A |
1.3780 |
1.3780 |
1.3712 |
1.3712 |
0.0068 |
0.50% |
| 2023-08-09 |
011251 |
华安聚嘉精选混合A |
1.3712 |
1.3712 |
1.3846 |
1.3846 |
-0.0134 |
-0.97% |
| 2023-08-08 |
011251 |
华安聚嘉精选混合A |
1.3846 |
1.3846 |
1.3853 |
1.3853 |
-0.0007 |
-0.05% |
| 2023-08-07 |
011251 |
华安聚嘉精选混合A |
1.3853 |
1.3853 |
1.3915 |
1.3915 |
-0.0062 |
-0.45% |
| 2023-08-04 |
011251 |
华安聚嘉精选混合A |
1.3915 |
1.3915 |
1.3935 |
1.3935 |
-0.0020 |
-0.14% |
| 2023-08-03 |
011251 |
华安聚嘉精选混合A |
1.3935 |
1.3935 |
1.3849 |
1.3849 |
0.0086 |
0.62% |
| 2023-08-02 |
011251 |
华安聚嘉精选混合A |
1.3849 |
1.3849 |
1.3939 |
1.3939 |
-0.0090 |
-0.65% |
| 2023-08-01 |
011251 |
华安聚嘉精选混合A |
1.3939 |
1.3939 |
1.3896 |
1.3896 |
0.0043 |
0.31% |
| 2023-07-31 |
011251 |
华安聚嘉精选混合A |
1.3896 |
1.3896 |
1.3847 |
1.3847 |
0.0049 |
0.35% |
| 2023-07-28 |
011251 |
华安聚嘉精选混合A |
1.3847 |
1.3847 |
1.3625 |
1.3625 |
0.0222 |
1.63% |
| 2023-07-27 |
011251 |
华安聚嘉精选混合A |
1.3625 |
1.3625 |
1.3635 |
1.3635 |
-0.0010 |
-0.07% |
| 2023-07-26 |
011251 |
华安聚嘉精选混合A |
1.3635 |
1.3635 |
1.3682 |
1.3682 |
-0.0047 |
-0.34% |
| 2023-07-25 |
011251 |
华安聚嘉精选混合A |
1.3682 |
1.3682 |
1.3461 |
1.3461 |
0.0221 |
1.64% |
| 2023-07-24 |
011251 |
华安聚嘉精选混合A |
1.3461 |
1.3461 |
1.3493 |
1.3493 |
-0.0032 |
-0.24% |
| 2023-07-21 |
011251 |
华安聚嘉精选混合A |
1.3493 |
1.3493 |
1.3531 |
1.3531 |
-0.0038 |
-0.28% |
| 2023-07-20 |
011251 |
华安聚嘉精选混合A |
1.3531 |
1.3531 |
1.3661 |
1.3661 |
-0.0130 |
-0.95% |
| 2023-07-19 |
011251 |
华安聚嘉精选混合A |
1.3661 |
1.3661 |
1.3683 |
1.3683 |
-0.0022 |
-0.16% |
| 2023-07-18 |
011251 |
华安聚嘉精选混合A |
1.3683 |
1.3683 |
1.3713 |
1.3713 |
-0.0030 |
-0.22% |
| 2023-07-17 |
011251 |
华安聚嘉精选混合A |
1.3713 |
1.3713 |
1.3768 |
1.3768 |
-0.0055 |
-0.40% |
| 2023-07-14 |
011251 |
华安聚嘉精选混合A |
1.3768 |
1.3768 |
1.3817 |
1.3817 |
-0.0049 |
-0.35% |
| 2023-07-13 |
011251 |
华安聚嘉精选混合A |
1.3817 |
1.3817 |
1.3686 |
1.3686 |
0.0131 |
0.96% |
| 2023-07-12 |
011251 |
华安聚嘉精选混合A |
1.3686 |
1.3686 |
1.3709 |
1.3709 |
-0.0023 |
-0.17% |
| 2023-07-11 |
011251 |
华安聚嘉精选混合A |
1.3709 |
1.3709 |
1.3605 |
1.3605 |
0.0104 |
0.76% |
| 2023-07-10 |
011251 |
华安聚嘉精选混合A |
1.3605 |
1.3605 |
1.3612 |
1.3612 |
-0.0007 |
-0.05% |
| 2023-07-07 |
011251 |
华安聚嘉精选混合A |
1.3612 |
1.3612 |
1.3656 |
1.3656 |
-0.0044 |
-0.32% |
| 2023-07-06 |
011251 |
华安聚嘉精选混合A |
1.3656 |
1.3656 |
1.3733 |
1.3733 |
-0.0077 |
-0.56% |
| 2023-07-05 |
011251 |
华安聚嘉精选混合A |
1.3733 |
1.3733 |
1.3804 |
1.3804 |
-0.0071 |
-0.51% |
| 2023-07-04 |
011251 |
华安聚嘉精选混合A |
1.3804 |
1.3804 |
1.3816 |
1.3816 |
-0.0012 |
-0.09% |
| 2023-07-03 |
011251 |
华安聚嘉精选混合A |
1.3816 |
1.3816 |
1.3538 |
1.3538 |
0.0278 |
2.05% |
| 2023-06-30 |
011251 |
华安聚嘉精选混合A |
1.3538 |
1.3538 |
1.3456 |
1.3456 |
0.0082 |
0.61% |
| 2023-06-29 |
011251 |
华安聚嘉精选混合A |
1.3456 |
1.3456 |
1.3503 |
1.3503 |
-0.0047 |
-0.35% |
| 2023-06-28 |
011251 |
华安聚嘉精选混合A |
1.3503 |
1.3503 |
1.3401 |
1.3401 |
0.0102 |
0.76% |
| 2023-06-27 |
011251 |
华安聚嘉精选混合A |
1.3401 |
1.3401 |
1.3199 |
1.3199 |
0.0202 |
1.53% |
| 2023-06-26 |
011251 |
华安聚嘉精选混合A |
1.3199 |
1.3199 |
1.3318 |
1.3318 |
-0.0119 |
-0.89% |
| 2023-06-21 |
011251 |
华安聚嘉精选混合A |
1.3318 |
1.3318 |
1.3391 |
1.3391 |
-0.0073 |
-0.55% |
| 2023-06-20 |
011251 |
华安聚嘉精选混合A |
1.3391 |
1.3391 |
1.3492 |
1.3492 |
-0.0101 |
-0.75% |
| 2023-06-19 |
011251 |
华安聚嘉精选混合A |
1.3492 |
1.3492 |
1.3533 |
1.3533 |
-0.0041 |
-0.30% |
| 2023-06-16 |
011251 |
华安聚嘉精选混合A |
1.3533 |
1.3533 |
1.3521 |
1.3521 |
0.0012 |
0.09% |
| 2023-06-15 |
011251 |
华安聚嘉精选混合A |
1.3521 |
1.3521 |
1.3451 |
1.3451 |
0.0070 |
0.52% |
| 2023-06-14 |
011251 |
华安聚嘉精选混合A |
1.3451 |
1.3451 |
1.3459 |
1.3459 |
-0.0008 |
-0.06% |
| 2023-06-13 |
011251 |
华安聚嘉精选混合A |
1.3459 |
1.3459 |
1.3488 |
1.3488 |
-0.0029 |
-0.22% |
| 2023-06-12 |
011251 |
华安聚嘉精选混合A |
1.3488 |
1.3488 |
1.3538 |
1.3538 |
-0.0050 |
-0.37% |
| 2023-06-09 |
011251 |
华安聚嘉精选混合A |
1.3538 |
1.3538 |
1.3448 |
1.3448 |
0.0090 |
0.67% |
| 2023-06-08 |
011251 |
华安聚嘉精选混合A |
1.3448 |
1.3448 |
1.3423 |
1.3423 |
0.0025 |
0.19% |
| 2023-06-07 |
011251 |
华安聚嘉精选混合A |
1.3423 |
1.3423 |
1.3418 |
1.3418 |
0.0005 |
0.04% |
| 2023-06-06 |
011251 |
华安聚嘉精选混合A |
1.3418 |
1.3418 |
1.3546 |
1.3546 |
-0.0128 |
-0.94% |
| 2023-06-05 |
011251 |
华安聚嘉精选混合A |
1.3546 |
1.3546 |
1.3569 |
1.3569 |
-0.0023 |
-0.17% |
| 2023-06-02 |
011251 |
华安聚嘉精选混合A |
1.3569 |
1.3569 |
1.3455 |
1.3455 |
0.0114 |
0.85% |
| 2023-06-01 |
011251 |
华安聚嘉精选混合A |
1.3455 |
1.3455 |
1.3475 |
1.3475 |
-0.0020 |
-0.15% |
| 2023-05-31 |
011251 |
华安聚嘉精选混合A |
1.3475 |
1.3475 |
1.3563 |
1.3563 |
-0.0088 |
-0.65% |
| 2023-05-30 |
011251 |
华安聚嘉精选混合A |
1.3563 |
1.3563 |
1.3535 |
1.3535 |
0.0028 |
0.21% |
| 2023-05-29 |
011251 |
华安聚嘉精选混合A |
1.3535 |
1.3535 |
1.3432 |
1.3432 |
0.0103 |
0.77% |
| 2023-05-26 |
011251 |
华安聚嘉精选混合A |
1.3432 |
1.3432 |
1.3368 |
1.3368 |
0.0064 |
0.48% |
| 2023-05-25 |
011251 |
华安聚嘉精选混合A |
1.3368 |
1.3368 |
1.3441 |
1.3441 |
-0.0073 |
-0.54% |
| 2023-05-24 |
011251 |
华安聚嘉精选混合A |
1.3441 |
1.3441 |
1.3557 |
1.3557 |
-0.0116 |
-0.86% |
| 2023-05-23 |
011251 |
华安聚嘉精选混合A |
1.3557 |
1.3557 |
1.3757 |
1.3757 |
-0.0200 |
-1.45% |
| 2023-05-22 |
011251 |
华安聚嘉精选混合A |
1.3757 |
1.3757 |
1.3630 |
1.3630 |
0.0127 |
0.93% |
| 2023-05-19 |
011251 |
华安聚嘉精选混合A |
1.3630 |
1.3630 |
1.3666 |
1.3666 |
-0.0036 |
-0.26% |
| 2023-05-18 |
011251 |
华安聚嘉精选混合A |
1.3666 |
1.3666 |
1.3625 |
1.3625 |
0.0041 |
0.30% |
| 2023-05-17 |
011251 |
华安聚嘉精选混合A |
1.3625 |
1.3625 |
1.3661 |
1.3661 |
-0.0036 |
-0.26% |
| 2023-05-16 |
011251 |
华安聚嘉精选混合A |
1.3661 |
1.3661 |
1.3702 |
1.3702 |
-0.0041 |
-0.30% |
| 2023-05-15 |
011251 |
华安聚嘉精选混合A |
1.3702 |
1.3702 |
1.3528 |
1.3528 |
0.0174 |
1.29% |
| 2023-05-12 |
011251 |
华安聚嘉精选混合A |
1.3528 |
1.3528 |
1.3641 |
1.3641 |
-0.0113 |
-0.83% |
| 2023-05-11 |
011251 |
华安聚嘉精选混合A |
1.3641 |
1.3641 |
1.3636 |
1.3636 |
0.0005 |
0.04% |
| 2023-05-10 |
011251 |
华安聚嘉精选混合A |
1.3636 |
1.3636 |
1.3715 |
1.3715 |
-0.0079 |
-0.58% |
| 2023-05-09 |
011251 |
华安聚嘉精选混合A |
1.3715 |
1.3715 |
1.3955 |
1.3955 |
-0.0240 |
-1.72% |
| 2023-05-08 |
011251 |
华安聚嘉精选混合A |
1.3955 |
1.3955 |
1.3802 |
1.3802 |
0.0153 |
1.11% |
| 2023-05-05 |
011251 |
华安聚嘉精选混合A |
1.3802 |
1.3802 |
1.3904 |
1.3904 |
-0.0102 |
-0.73% |
| 2023-05-04 |
011251 |
华安聚嘉精选混合A |
1.3904 |
1.3904 |
1.3876 |
1.3876 |
0.0028 |
0.20% |
| 2023-04-28 |
011251 |
华安聚嘉精选混合A |
1.3876 |
1.3876 |
1.3712 |
1.3712 |
0.0164 |
1.20% |
