华安聚嘉精选混合C基金净值查询(011252)
今天最新净值
1.7854
-0.0051 -0.28%
2025-12-15
盘中实时估值(仅供参考)
1.7500
-0.0354 -1.9827%
- 累计净值：1.7854
- 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：6.21亿元
- 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2.84%
| 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 |
| 2025-12-15 |
011252 |
华安聚嘉精选混合C |
1.7854 |
1.7854 |
1.7905 |
1.7905 |
-0.0051 |
-0.28% |
| 2025-12-12 |
011252 |
华安聚嘉精选混合C |
1.7905 |
1.7905 |
1.7633 |
1.7633 |
0.0272 |
1.54% |
| 2025-12-11 |
011252 |
华安聚嘉精选混合C |
1.7633 |
1.7633 |
1.7773 |
1.7773 |
-0.0140 |
-0.79% |
| 2025-12-10 |
011252 |
华安聚嘉精选混合C |
1.7773 |
1.7773 |
1.7581 |
1.7581 |
0.0192 |
1.09% |
| 2025-12-09 |
011252 |
华安聚嘉精选混合C |
1.7581 |
1.7581 |
1.7790 |
1.7790 |
-0.0209 |
-1.17% |
| 2025-12-08 |
011252 |
华安聚嘉精选混合C |
1.7790 |
1.7790 |
1.7731 |
1.7731 |
0.0059 |
0.33% |
| 2025-12-05 |
011252 |
华安聚嘉精选混合C |
1.7731 |
1.7731 |
1.7435 |
1.7435 |
0.0296 |
1.70% |
| 2025-12-04 |
011252 |
华安聚嘉精选混合C |
1.7435 |
1.7435 |
1.7330 |
1.7330 |
0.0105 |
0.61% |
| 2025-12-03 |
011252 |
华安聚嘉精选混合C |
1.7330 |
1.7330 |
1.7224 |
1.7224 |
0.0106 |
0.62% |
| 2025-12-02 |
011252 |
华安聚嘉精选混合C |
1.7224 |
1.7224 |
1.7269 |
1.7269 |
-0.0045 |
-0.26% |
|
|
| 2025-12-01 |
011252 |
华安聚嘉精选混合C |
1.7269 |
1.7269 |
1.7072 |
1.7072 |
0.0197 |
1.15% |
| 2025-11-28 |
011252 |
华安聚嘉精选混合C |
1.7072 |
1.7072 |
1.6917 |
1.6917 |
0.0155 |
0.92% |
| 2025-11-27 |
011252 |
华安聚嘉精选混合C |
1.6917 |
1.6917 |
1.6937 |
1.6937 |
-0.0020 |
-0.12% |
| 2025-11-26 |
011252 |
华安聚嘉精选混合C |
1.6937 |
1.6937 |
1.6854 |
1.6854 |
0.0083 |
0.49% |
| 2025-11-25 |
011252 |
华安聚嘉精选混合C |
1.6854 |
1.6854 |
1.6677 |
1.6677 |
0.0177 |
1.06% |
| 2025-11-24 |
011252 |
华安聚嘉精选混合C |
1.6677 |
1.6677 |
1.6508 |
1.6508 |
0.0169 |
1.02% |
| 2025-11-21 |
011252 |
华安聚嘉精选混合C |
1.6508 |
1.6508 |
1.6977 |
1.6977 |
-0.0469 |
-2.76% |
| 2025-11-20 |
011252 |
华安聚嘉精选混合C |
1.6977 |
1.6977 |
1.7030 |
1.7030 |
-0.0053 |
-0.31% |
| 2025-11-19 |
011252 |
华安聚嘉精选混合C |
1.7030 |
1.7030 |
1.7003 |
1.7003 |
0.0027 |
0.16% |
| 2025-11-18 |
011252 |
华安聚嘉精选混合C |
1.7003 |
1.7003 |
1.7210 |
1.7210 |
-0.0207 |
-1.20% |
| 2025-11-17 |
011252 |
华安聚嘉精选混合C |
1.7210 |
1.7210 |
1.7342 |
1.7342 |
-0.0132 |
-0.76% |
| 2025-11-14 |
011252 |
华安聚嘉精选混合C |
1.7342 |
1.7342 |
1.7709 |
1.7709 |
-0.0367 |
-2.07% |
| 2025-11-13 |
011252 |
华安聚嘉精选混合C |
1.7709 |
1.7709 |
1.7442 |
1.7442 |
0.0267 |
1.53% |
| 2025-11-12 |
011252 |
华安聚嘉精选混合C |
1.7442 |
1.7442 |
1.7448 |
1.7448 |
-0.0006 |
-0.03% |
| 2025-11-11 |
011252 |
华安聚嘉精选混合C |
1.7448 |
1.7448 |
1.7568 |
1.7568 |
-0.0120 |
-0.68% |
|
|
| 2025-11-10 |
011252 |
华安聚嘉精选混合C |
1.7568 |
1.7568 |
1.7641 |
1.7641 |
-0.0073 |
-0.41% |
| 2025-11-07 |
011252 |
华安聚嘉精选混合C |
1.7641 |
1.7641 |
1.7742 |
1.7742 |
-0.0101 |
-0.57% |
| 2025-11-06 |
011252 |
华安聚嘉精选混合C |
1.7742 |
1.7742 |
1.7493 |
1.7493 |
0.0249 |
1.42% |
| 2025-11-05 |
011252 |
华安聚嘉精选混合C |
1.7493 |
1.7493 |
1.7332 |
1.7332 |
0.0161 |
0.93% |
| 2025-11-04 |
011252 |
华安聚嘉精选混合C |
1.7332 |
1.7332 |
1.7608 |
1.7608 |
-0.0276 |
-1.57% |
| 2025-11-03 |
011252 |
华安聚嘉精选混合C |
1.7608 |
1.7608 |
1.7487 |
1.7487 |
0.0121 |
0.69% |
| 2025-10-31 |
011252 |
华安聚嘉精选混合C |
1.7487 |
1.7487 |
1.7717 |
1.7717 |
-0.0230 |
-1.30% |
| 2025-10-30 |
011252 |
华安聚嘉精选混合C |
1.7717 |
1.7717 |
1.7857 |
1.7857 |
-0.0140 |
-0.78% |
| 2025-10-29 |
011252 |
华安聚嘉精选混合C |
1.7857 |
1.7857 |
1.7515 |
1.7515 |
0.0342 |
1.95% |
| 2025-10-28 |
011252 |
华安聚嘉精选混合C |
1.7515 |
1.7515 |
1.7786 |
1.7786 |
-0.0271 |
-1.52% |
| 2025-10-27 |
011252 |
华安聚嘉精选混合C |
1.7786 |
1.7786 |
1.7545 |
1.7545 |
0.0241 |
1.37% |
| 2025-10-24 |
011252 |
华安聚嘉精选混合C |
1.7545 |
1.7545 |
1.7161 |
1.7161 |
0.0384 |
2.24% |
| 2025-10-23 |
011252 |
华安聚嘉精选混合C |
1.7161 |
1.7161 |
1.7170 |
1.7170 |
-0.0009 |
-0.05% |
| 2025-10-22 |
011252 |
华安聚嘉精选混合C |
1.7170 |
1.7170 |
1.7229 |
1.7229 |
-0.0059 |
-0.34% |
| 2025-10-21 |
011252 |
华安聚嘉精选混合C |
1.7229 |
1.7229 |
1.6897 |
1.6897 |
0.0332 |
1.96% |
| 2025-10-20 |
011252 |
华安聚嘉精选混合C |
1.6897 |
1.6897 |
1.6783 |
1.6783 |
0.0114 |
0.68% |
| 2025-10-17 |
011252 |
华安聚嘉精选混合C |
1.6783 |
1.6783 |
1.7376 |
1.7376 |
-0.0593 |
-3.41% |
| 2025-10-16 |
011252 |
华安聚嘉精选混合C |
1.7376 |
1.7376 |
1.7578 |
1.7578 |
-0.0202 |
-1.15% |
| 2025-10-15 |
011252 |
华安聚嘉精选混合C |
1.7578 |
1.7578 |
1.7315 |
1.7315 |
0.0263 |
1.52% |
| 2025-10-14 |
011252 |
华安聚嘉精选混合C |
1.7315 |
1.7315 |
1.7788 |
1.7788 |
-0.0473 |
-2.66% |
| 2025-10-13 |
011252 |
华安聚嘉精选混合C |
1.7788 |
1.7788 |
1.7795 |
1.7795 |
-0.0007 |
-0.04% |
| 2025-10-10 |
011252 |
华安聚嘉精选混合C |
1.7795 |
1.7795 |
1.8087 |
1.8087 |
-0.0292 |
-1.61% |
| 2025-10-09 |
011252 |
华安聚嘉精选混合C |
1.8087 |
1.8087 |
1.7698 |
1.7698 |
0.0389 |
2.20% |
| 2025-09-30 |
011252 |
华安聚嘉精选混合C |
1.7698 |
1.7698 |
1.7574 |
1.7574 |
0.0124 |
0.71% |
| 2025-09-29 |
011252 |
华安聚嘉精选混合C |
1.7574 |
1.7574 |
1.7246 |
1.7246 |
0.0328 |
1.90% |
| 2025-09-26 |
011252 |
华安聚嘉精选混合C |
1.7246 |
1.7246 |
1.7504 |
1.7504 |
-0.0258 |
-1.47% |
| 2025-09-25 |
011252 |
华安聚嘉精选混合C |
1.7504 |
1.7504 |
1.7452 |
1.7452 |
0.0052 |
0.30% |
| 2025-09-24 |
011252 |
华安聚嘉精选混合C |
1.7452 |
1.7452 |
1.7111 |
1.7111 |
0.0341 |
1.99% |
| 2025-09-23 |
011252 |
华安聚嘉精选混合C |
1.7111 |
1.7111 |
1.7081 |
1.7081 |
0.0030 |
0.18% |
| 2025-09-22 |
011252 |
华安聚嘉精选混合C |
1.7081 |
1.7081 |
1.7031 |
1.7031 |
0.0050 |
0.29% |
| 2025-09-19 |
011252 |
华安聚嘉精选混合C |
1.7031 |
1.7031 |
1.6961 |
1.6961 |
0.0070 |
0.41% |
| 2025-09-18 |
011252 |
华安聚嘉精选混合C |
1.6961 |
1.6961 |
1.7132 |
1.7132 |
-0.0171 |
-1.00% |
| 2025-09-17 |
011252 |
华安聚嘉精选混合C |
1.7132 |
1.7132 |
1.6985 |
1.6985 |
0.0147 |
0.87% |
