华安聚嘉精选混合C基金净值查询(011252)
今天最新净值
1.7584
-0.0005 -0.03%
2026-09-17
盘中实时估值(仅供参考)
1.9884
0.0134 0.6774%
2026-03-24 15:39:58
- 累计净值：1.7584
- 成立日期：2021-03-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.9902亿
- 最近资产：17.92亿
- 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-5.57%
| 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 |
| 2026-09-17 |
011252 |
华安聚嘉精选混合C |
1.7493 |
1.7493 |
1.7584 |
1.7584 |
-0.0091 |
-0.52% |
| 2026-09-16 |
011252 |
华安聚嘉精选混合C |
1.7584 |
1.7584 |
1.7589 |
1.7589 |
-0.0005 |
-0.03% |
| 2026-09-15 |
011252 |
华安聚嘉精选混合C |
1.7589 |
1.7589 |
1.7719 |
1.7719 |
-0.0130 |
-0.73% |
| 2026-09-14 |
011252 |
华安聚嘉精选混合C |
1.7719 |
1.7719 |
1.7785 |
1.7785 |
-0.0066 |
-0.37% |
| 2026-09-11 |
011252 |
华安聚嘉精选混合C |
1.7785 |
1.7785 |
1.7888 |
1.7888 |
-0.0103 |
-0.58% |
| 2026-09-10 |
011252 |
华安聚嘉精选混合C |
1.7888 |
1.7888 |
1.8051 |
1.8051 |
-0.0163 |
-0.90% |
| 2026-09-09 |
011252 |
华安聚嘉精选混合C |
1.8051 |
1.8051 |
1.7924 |
1.7924 |
0.0127 |
0.71% |
| 2026-09-08 |
011252 |
华安聚嘉精选混合C |
1.7924 |
1.7924 |
1.7852 |
1.7852 |
0.0072 |
0.40% |
| 2026-09-07 |
011252 |
华安聚嘉精选混合C |
1.7852 |
1.7852 |
1.7630 |
1.7630 |
0.0222 |
1.26% |
| 2026-09-04 |
011252 |
华安聚嘉精选混合C |
1.7630 |
1.7630 |
1.7768 |
1.7768 |
-0.0138 |
-0.78% |
|
|
| 2026-09-03 |
011252 |
华安聚嘉精选混合C |
1.7768 |
1.7768 |
1.7638 |
1.7638 |
0.0130 |
0.74% |
| 2026-09-02 |
011252 |
华安聚嘉精选混合C |
1.7638 |
1.7638 |
1.7820 |
1.7820 |
-0.0182 |
-1.02% |
| 2026-09-01 |
011252 |
华安聚嘉精选混合C |
1.7820 |
1.7820 |
1.7945 |
1.7945 |
-0.0125 |
-0.70% |
| 2026-08-31 |
011252 |
华安聚嘉精选混合C |
1.7945 |
1.7945 |
1.8012 |
1.8012 |
-0.0067 |
-0.37% |
| 2026-08-28 |
011252 |
华安聚嘉精选混合C |
1.8012 |
1.8012 |
1.8021 |
1.8021 |
-0.0009 |
-0.05% |
| 2026-08-27 |
011252 |
华安聚嘉精选混合C |
1.8021 |
1.8021 |
1.7747 |
1.7747 |
0.0274 |
1.54% |
| 2026-08-26 |
011252 |
华安聚嘉精选混合C |
1.7747 |
1.7747 |
1.7688 |
1.7688 |
0.0059 |
0.33% |
| 2026-08-25 |
011252 |
华安聚嘉精选混合C |
1.7688 |
1.7688 |
1.7699 |
1.7699 |
-0.0011 |
-0.06% |
| 2026-08-24 |
011252 |
华安聚嘉精选混合C |
1.7699 |
1.7699 |
1.7984 |
1.7984 |
-0.0285 |
-1.58% |
| 2026-08-21 |
011252 |
华安聚嘉精选混合C |
1.7984 |
1.7984 |
1.7842 |
1.7842 |
0.0142 |
0.80% |
| 2026-08-20 |
011252 |
华安聚嘉精选混合C |
1.7842 |
1.7842 |
1.7777 |
1.7777 |
0.0065 |
0.37% |
| 2026-08-19 |
011252 |
华安聚嘉精选混合C |
1.7777 |
1.7777 |
1.8408 |
1.8408 |
-0.0631 |
-3.43% |
| 2026-08-18 |
011252 |
华安聚嘉精选混合C |
1.8408 |
1.8408 |
1.8524 |
1.8524 |
-0.0116 |
-0.63% |
