华安聚嘉精选混合C基金净值查询(011252)
今天最新净值
1.3819
0.0005 0.0400%
2024-04-26
盘中实时估值(仅供参考)
1.3834
0.0020 0.1475%
- 累计净值:1.3819
- 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
近一月,华安聚嘉精选混合C(011252)基金累计收益率7.66%
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 |
011252 |
华安聚嘉精选混合C |
1.3819 |
1.3819 |
1.3814 |
1.3814 |
0.0005 |
0.04% |
2024-04-25 |
011252 |
华安聚嘉精选混合C |
1.3814 |
1.3814 |
1.3854 |
1.3854 |
-0.0040 |
-0.29% |
2024-04-24 |
011252 |
华安聚嘉精选混合C |
1.3854 |
1.3854 |
1.3645 |
1.3645 |
0.0209 |
1.53% |
2024-04-23 |
011252 |
华安聚嘉精选混合C |
1.3645 |
1.3645 |
1.3964 |
1.3964 |
-0.0319 |
-2.28% |
2024-04-22 |
011252 |
华安聚嘉精选混合C |
1.3964 |
1.3964 |
1.4143 |
1.4143 |
-0.0179 |
-1.27% |
2024-04-19 |
011252 |
华安聚嘉精选混合C |
1.4143 |
1.4143 |
1.4008 |
1.4008 |
0.0135 |
0.96% |
2024-04-18 |
011252 |
华安聚嘉精选混合C |
1.4008 |
1.4008 |
1.4062 |
1.4062 |
-0.0054 |
-0.38% |
2024-04-17 |
011252 |
华安聚嘉精选混合C |
1.4062 |
1.4062 |
1.3807 |
1.3807 |
0.0255 |
1.85% |
2024-04-16 |
011252 |
华安聚嘉精选混合C |
1.3807 |
1.3807 |
1.4065 |
1.4065 |
-0.0258 |
-1.83% |
2024-04-15 |
011252 |
华安聚嘉精选混合C |
1.4065 |
1.4065 |
1.3919 |
1.3919 |
0.0146 |
1.05% |
|
2024-04-12 |
011252 |
华安聚嘉精选混合C |
1.3919 |
1.3919 |
1.3871 |
1.3871 |
0.0048 |
0.35% |
2024-04-11 |
011252 |
华安聚嘉精选混合C |
1.3871 |
1.3871 |
1.3680 |
1.3680 |
0.0191 |
1.40% |
2024-04-10 |
011252 |
华安聚嘉精选混合C |
1.3680 |
1.3680 |
1.3653 |
1.3653 |
0.0027 |
0.20% |
2024-04-09 |
011252 |
华安聚嘉精选混合C |
1.3653 |
1.3653 |
1.3701 |
1.3701 |
-0.0048 |
-0.35% |
2024-04-08 |
011252 |
华安聚嘉精选混合C |
1.3701 |
1.3701 |
1.3723 |
1.3723 |
-0.0022 |
-0.16% |
2024-04-03 |
011252 |
华安聚嘉精选混合C |
1.3723 |
1.3723 |
1.3618 |
1.3618 |
0.0105 |
0.77% |
2024-04-02 |
011252 |
华安聚嘉精选混合C |
1.3618 |
1.3618 |
1.3518 |
1.3518 |
0.0100 |
0.74% |
2024-04-01 |
011252 |
华安聚嘉精选混合C |
1.3518 |
1.3518 |
1.3390 |
1.3390 |
0.0128 |
0.96% |
2024-03-29 |
011252 |
华安聚嘉精选混合C |
1.3390 |
1.3390 |
1.3092 |
1.3092 |
0.0298 |
2.28% |