华安聚嘉精选混合C基金净值查询(011252)
今天最新净值
1.3064
0.0118 0.9100%
2024-03-28
盘中实时估值(仅供参考)
1.3280
0.0188 1.4381%
- 累计净值:1.3064
- 成立日期:2021-03-19
- 基金类型:
- 成立份额:
- 最近份额:21.9802亿
- 最近资产:
- 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C(011252)基金累计收益率8.73%
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 |
2024-03-28 |
011252 |
华安聚嘉精选混合C |
1.3092 |
1.3092 |
1.2953 |
1.2953 |
0.0139 |
1.07% |
2024-03-27 |
011252 |
华安聚嘉精选混合C |
1.2953 |
1.2953 |
1.3063 |
1.3063 |
-0.0110 |
-0.84% |
2024-03-26 |
011252 |
华安聚嘉精选混合C |
1.3063 |
1.3063 |
1.3023 |
1.3023 |
0.0040 |
0.31% |
2024-03-25 |
011252 |
华安聚嘉精选混合C |
1.3023 |
1.3023 |
1.3065 |
1.3065 |
-0.0042 |
-0.32% |
2024-03-22 |
011252 |
华安聚嘉精选混合C |
1.3065 |
1.3065 |
1.3130 |
1.3130 |
-0.0065 |
-0.50% |
2024-03-21 |
011252 |
华安聚嘉精选混合C |
1.3130 |
1.3130 |
1.3119 |
1.3119 |
0.0011 |
0.08% |
2024-03-20 |
011252 |
华安聚嘉精选混合C |
1.3119 |
1.3119 |
1.3042 |
1.3042 |
0.0077 |
0.59% |
2024-03-19 |
011252 |
华安聚嘉精选混合C |
1.3042 |
1.3042 |
1.3163 |
1.3163 |
-0.0121 |
-0.92% |
2024-03-18 |
011252 |
华安聚嘉精选混合C |
1.3163 |
1.3163 |
1.3064 |
1.3064 |
0.0099 |
0.76% |
2024-03-15 |
011252 |
华安聚嘉精选混合C |
1.3064 |
1.3064 |
1.2946 |
1.2946 |
0.0118 |
0.91% |
|
2024-03-14 |
011252 |
华安聚嘉精选混合C |
1.2946 |
1.2946 |
1.2918 |
1.2918 |
0.0028 |
0.22% |
2024-03-13 |
011252 |
华安聚嘉精选混合C |
1.2918 |
1.2918 |
1.2909 |
1.2909 |
0.0009 |
0.07% |
2024-03-12 |
011252 |
华安聚嘉精选混合C |
1.2909 |
1.2909 |
1.3139 |
1.3139 |
-0.0230 |
-1.75% |
2024-03-11 |
011252 |
华安聚嘉精选混合C |
1.3139 |
1.3139 |
1.3152 |
1.3152 |
-0.0013 |
-0.10% |
2024-03-08 |
011252 |
华安聚嘉精选混合C |
1.3152 |
1.3152 |
1.2978 |
1.2978 |
0.0174 |
1.34% |
2024-03-07 |
011252 |
华安聚嘉精选混合C |
1.2978 |
1.2978 |
1.2981 |
1.2981 |
-0.0003 |
-0.02% |
2024-03-06 |
011252 |
华安聚嘉精选混合C |
1.2981 |
1.2981 |
1.2883 |
1.2883 |
0.0098 |
0.76% |
2024-03-05 |
011252 |
华安聚嘉精选混合C |
1.2883 |
1.2883 |
1.2889 |
1.2889 |
-0.0006 |
-0.05% |
2024-03-04 |
011252 |
华安聚嘉精选混合C |
1.2889 |
1.2889 |
1.2708 |
1.2708 |
0.0181 |
1.42% |
2024-03-01 |
011252 |
华安聚嘉精选混合C |
1.2708 |
1.2708 |
1.2747 |
1.2747 |
-0.0039 |
-0.31% |
2024-02-29 |
011252 |
华安聚嘉精选混合C |
1.2747 |
1.2747 |
1.2439 |
1.2439 |
0.0308 |
2.48% |
2024-02-28 |
011252 |
华安聚嘉精选混合C |
1.2439 |
1.2439 |
1.2667 |
1.2667 |
-0.0228 |
-1.80% |
2024-02-27 |
011252 |
华安聚嘉精选混合C |
1.2667 |
1.2667 |
1.2529 |
1.2529 |
0.0138 |
1.10% |
2024-02-26 |
011252 |
华安聚嘉精选混合C |
1.2529 |
1.2529 |
1.2567 |
1.2567 |
-0.0038 |
-0.30% |
2024-02-23 |
011252 |
华安聚嘉精选混合C |
1.2567 |
1.2567 |
1.2556 |
1.2556 |
0.0011 |
0.09% |
|
2024-02-22 |
011252 |
华安聚嘉精选混合C |
1.2556 |
1.2556 |
1.2437 |
1.2437 |
0.0119 |
0.96% |
2024-02-21 |
011252 |
华安聚嘉精选混合C |
1.2437 |
1.2437 |
1.2424 |
1.2424 |
0.0013 |
0.10% |
2024-02-20 |
011252 |
华安聚嘉精选混合C |
1.2424 |
1.2424 |
1.2339 |
1.2339 |
0.0085 |
0.69% |
2024-02-19 |
011252 |
华安聚嘉精选混合C |
1.2339 |
1.2339 |
1.2135 |
1.2135 |
0.0204 |
1.68% |
2024-02-08 |
011252 |
华安聚嘉精选混合C |
1.2135 |
1.2135 |
1.1951 |
1.1951 |
0.0184 |
1.54% |
2024-02-07 |
011252 |
华安聚嘉精选混合C |
1.1951 |
1.1951 |
1.1680 |
1.1680 |
0.0271 |
2.32% |
2024-02-06 |
011252 |
华安聚嘉精选混合C |
1.1680 |
1.1680 |
1.1236 |
1.1236 |
0.0444 |
3.95% |
2024-02-05 |
011252 |
华安聚嘉精选混合C |
1.1236 |
1.1236 |
1.1443 |
1.1443 |
-0.0207 |
-1.81% |
2024-02-02 |
011252 |
华安聚嘉精选混合C |
1.1443 |
1.1443 |
1.1600 |
1.1600 |
-0.0157 |
-1.35% |
2024-02-01 |
011252 |
华安聚嘉精选混合C |
1.1600 |
1.1600 |
1.1673 |
1.1673 |
-0.0073 |
-0.63% |
2024-01-31 |
011252 |
华安聚嘉精选混合C |
1.1673 |
1.1673 |
1.1806 |
1.1806 |
-0.0133 |
-1.13% |
2024-01-30 |
011252 |
华安聚嘉精选混合C |
1.1806 |
1.1806 |
1.2003 |
1.2003 |
-0.0197 |
-1.64% |
2024-01-29 |
011252 |
华安聚嘉精选混合C |
1.2003 |
1.2003 |
1.2088 |
1.2088 |
-0.0085 |
-0.70% |
2024-01-26 |
011252 |
华安聚嘉精选混合C |
1.2088 |
1.2088 |
1.2129 |
1.2129 |
-0.0041 |
-0.34% |
2024-01-25 |
011252 |
华安聚嘉精选混合C |
1.2129 |
1.2129 |
1.1843 |
1.1843 |
0.0286 |
2.41% |
2024-01-24 |
011252 |
华安聚嘉精选混合C |
1.1843 |
1.1843 |
1.1608 |
1.1608 |
0.0235 |
2.02% |
2024-01-23 |
011252 |
华安聚嘉精选混合C |
1.1608 |
1.1608 |
1.1468 |
1.1468 |
0.0140 |
1.22% |
2024-01-22 |
011252 |
华安聚嘉精选混合C |
1.1468 |
1.1468 |
1.1928 |
1.1928 |
-0.0460 |
-3.86% |
2024-01-19 |
011252 |
华安聚嘉精选混合C |
1.1928 |
1.1928 |
1.2074 |
1.2074 |
-0.0146 |
-1.21% |
2024-01-18 |
011252 |
华安聚嘉精选混合C |
1.2074 |
1.2074 |
1.2100 |
1.2100 |
-0.0026 |
-0.21% |
2024-01-17 |
011252 |
华安聚嘉精选混合C |
1.2100 |
1.2100 |
1.2317 |
1.2317 |
-0.0217 |
-1.76% |
2024-01-16 |
011252 |
华安聚嘉精选混合C |
1.2317 |
1.2317 |
1.2295 |
1.2295 |
0.0022 |
0.18% |
2024-01-15 |
011252 |
华安聚嘉精选混合C |
1.2295 |
1.2295 |
1.2224 |
1.2224 |
0.0071 |
0.58% |
2024-01-12 |
011252 |
华安聚嘉精选混合C |
1.2224 |
1.2224 |
1.2185 |
1.2185 |
0.0039 |
0.32% |
2024-01-11 |
011252 |
华安聚嘉精选混合C |
1.2185 |
1.2185 |
1.2099 |
1.2099 |
0.0086 |
0.71% |
2024-01-10 |
011252 |
华安聚嘉精选混合C |
1.2099 |
1.2099 |
1.2159 |
1.2159 |
-0.0060 |
-0.49% |
2024-01-09 |
011252 |
华安聚嘉精选混合C |
1.2159 |
1.2159 |
1.2102 |
1.2102 |
0.0057 |
0.47% |
2024-01-08 |
011252 |
华安聚嘉精选混合C |
1.2102 |
1.2102 |
1.2223 |
1.2223 |
-0.0121 |
-0.99% |
2024-01-05 |
011252 |
华安聚嘉精选混合C |
1.2223 |
1.2223 |
1.2312 |
1.2312 |
-0.0089 |
-0.72% |
2024-01-04 |
011252 |
华安聚嘉精选混合C |
1.2312 |
1.2312 |
1.2327 |
1.2327 |
-0.0015 |
-0.12% |
2024-01-03 |
011252 |
华安聚嘉精选混合C |
1.2327 |
1.2327 |
1.2297 |
1.2297 |
0.0030 |
0.24% |
2024-01-02 |
011252 |
华安聚嘉精选混合C |
1.2297 |
1.2297 |
1.2167 |
1.2167 |
0.0130 |
1.07% |
2023-12-29 |
011252 |
华安聚嘉精选混合C |
1.2167 |
1.2167 |
1.2073 |
1.2073 |
0.0094 |
0.78% |