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
今年以来,华安聚嘉精选混合A(011251)基金累计收益率7.52%
| 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% |
