华安聚弘精选混合A基金净值查询(012234)
今天最新净值
0.7154
0.0105 1.49%
2025-12-15
盘中实时估值(仅供参考)
0.7050
-0.0138 -1.9157%
- 累计净值：0.7154
- 成立日期：2021-08-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：16.8334亿
- 最近资产：10.65亿元
- 基金公司：华安基金
- 基金经理：饶晓鹏
近一季,华安聚弘精选混合A(012234)基金累计收益率-1.64%
| 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 |
012234 |
华安聚弘精选混合A |
0.7188 |
0.7188 |
0.7154 |
0.7154 |
0.0034 |
0.48% |
| 2025-12-12 |
012234 |
华安聚弘精选混合A |
0.7154 |
0.7154 |
0.7049 |
0.7049 |
0.0105 |
1.49% |
| 2025-12-11 |
012234 |
华安聚弘精选混合A |
0.7049 |
0.7049 |
0.7081 |
0.7081 |
-0.0032 |
-0.45% |
| 2025-12-10 |
012234 |
华安聚弘精选混合A |
0.7081 |
0.7081 |
0.7080 |
0.7080 |
0.0001 |
0.01% |
| 2025-12-09 |
012234 |
华安聚弘精选混合A |
0.7080 |
0.7080 |
0.7132 |
0.7132 |
-0.0052 |
-0.73% |
| 2025-12-08 |
012234 |
华安聚弘精选混合A |
0.7132 |
0.7132 |
0.7142 |
0.7142 |
-0.0010 |
-0.14% |
| 2025-12-05 |
012234 |
华安聚弘精选混合A |
0.7142 |
0.7142 |
0.7088 |
0.7088 |
0.0054 |
0.76% |
| 2025-12-04 |
012234 |
华安聚弘精选混合A |
0.7088 |
0.7088 |
0.7073 |
0.7073 |
0.0015 |
0.21% |
| 2025-12-03 |
012234 |
华安聚弘精选混合A |
0.7073 |
0.7073 |
0.7078 |
0.7078 |
-0.0005 |
-0.07% |
| 2025-12-02 |
012234 |
华安聚弘精选混合A |
0.7078 |
0.7078 |
0.7077 |
0.7077 |
0.0001 |
0.01% |
|
|
| 2025-12-01 |
012234 |
华安聚弘精选混合A |
0.7077 |
0.7077 |
0.7042 |
0.7042 |
0.0035 |
0.50% |
| 2025-11-28 |
012234 |
华安聚弘精选混合A |
0.7042 |
0.7042 |
0.7014 |
0.7014 |
0.0028 |
0.40% |
| 2025-11-27 |
012234 |
华安聚弘精选混合A |
0.7014 |
0.7014 |
0.7004 |
0.7004 |
0.0010 |
0.14% |
| 2025-11-26 |
012234 |
华安聚弘精选混合A |
0.7004 |
0.7004 |
0.6995 |
0.6995 |
0.0009 |
0.13% |
| 2025-11-25 |
012234 |
华安聚弘精选混合A |
0.6995 |
0.6995 |
0.6947 |
0.6947 |
0.0048 |
0.69% |
| 2025-11-24 |
012234 |
华安聚弘精选混合A |
0.6947 |
0.6947 |
0.6939 |
0.6939 |
0.0008 |
0.12% |
| 2025-11-21 |
012234 |
华安聚弘精选混合A |
0.6939 |
0.6939 |
0.7091 |
0.7091 |
-0.0152 |
-2.14% |
| 2025-11-20 |
012234 |
华安聚弘精选混合A |
0.7091 |
0.7091 |
0.7114 |
0.7114 |
-0.0023 |
-0.32% |
| 2025-11-19 |
012234 |
华安聚弘精选混合A |
0.7114 |
0.7114 |
0.7108 |
0.7108 |
0.0006 |
0.08% |
| 2025-11-18 |
012234 |
华安聚弘精选混合A |
0.7108 |
0.7108 |
0.7195 |
0.7195 |
-0.0087 |
-1.21% |
| 2025-11-17 |
012234 |
华安聚弘精选混合A |
0.7195 |
0.7195 |
0.7273 |
0.7273 |
-0.0078 |
-1.07% |
| 2025-11-14 |
012234 |
华安聚弘精选混合A |
0.7273 |
0.7273 |
0.7338 |
0.7338 |
-0.0065 |
-0.89% |
| 2025-11-13 |
012234 |
华安聚弘精选混合A |
0.7338 |
0.7338 |
0.7242 |
0.7242 |
0.0096 |
1.33% |
| 2025-11-12 |
012234 |
华安聚弘精选混合A |
0.7242 |
0.7242 |
0.7294 |
0.7294 |
-0.0052 |
-0.71% |
| 2025-11-11 |
012234 |
华安聚弘精选混合A |
0.7294 |
0.7294 |
0.7315 |
0.7315 |
-0.0021 |
-0.29% |
|
|
| 2025-11-10 |
012234 |
华安聚弘精选混合A |
0.7315 |
0.7315 |
0.7297 |
0.7297 |
0.0018 |
0.25% |
| 2025-11-07 |
012234 |
华安聚弘精选混合A |
0.7297 |
0.7297 |
0.7270 |
0.7270 |
0.0027 |
0.37% |
| 2025-11-06 |
012234 |
华安聚弘精选混合A |
0.7270 |
0.7270 |
0.7207 |
0.7207 |
0.0063 |
0.87% |
| 2025-11-05 |
012234 |
华安聚弘精选混合A |
0.7207 |
0.7207 |
0.7187 |
0.7187 |
0.0020 |
0.28% |
| 2025-11-04 |
012234 |
华安聚弘精选混合A |
0.7187 |
0.7187 |
0.7288 |
0.7288 |
-0.0101 |
-1.39% |
| 2025-11-03 |
012234 |
华安聚弘精选混合A |
0.7288 |
0.7288 |
0.7324 |
0.7324 |
-0.0036 |
-0.49% |
| 2025-10-31 |
012234 |
华安聚弘精选混合A |
0.7324 |
0.7324 |
0.7384 |
0.7384 |
-0.0060 |
-0.81% |
| 2025-10-30 |
012234 |
华安聚弘精选混合A |
0.7384 |
0.7384 |
0.7432 |
0.7432 |
-0.0048 |
-0.65% |
| 2025-10-29 |
012234 |
华安聚弘精选混合A |
0.7432 |
0.7432 |
0.7368 |
0.7368 |
0.0064 |
0.87% |
| 2025-10-28 |
012234 |
华安聚弘精选混合A |
0.7368 |
0.7368 |
0.7430 |
0.7430 |
-0.0062 |
-0.83% |
| 2025-10-27 |
012234 |
华安聚弘精选混合A |
0.7430 |
0.7430 |
0.7369 |
0.7369 |
0.0061 |
0.83% |
| 2025-10-24 |
012234 |
华安聚弘精选混合A |
0.7369 |
0.7369 |
0.7325 |
0.7325 |
0.0044 |
0.60% |
| 2025-10-23 |
012234 |
华安聚弘精选混合A |
0.7325 |
0.7325 |
0.7316 |
0.7316 |
0.0009 |
0.12% |
| 2025-10-22 |
012234 |
华安聚弘精选混合A |
0.7316 |
0.7316 |
0.7361 |
0.7361 |
-0.0045 |
-0.61% |
| 2025-10-21 |
012234 |
华安聚弘精选混合A |
0.7361 |
0.7361 |
0.7269 |
0.7269 |
0.0092 |
1.27% |
| 2025-10-20 |
012234 |
华安聚弘精选混合A |
0.7269 |
0.7269 |
0.7226 |
0.7226 |
0.0043 |
0.60% |
| 2025-10-17 |
012234 |
华安聚弘精选混合A |
0.7226 |
0.7226 |
0.7436 |
0.7436 |
-0.0210 |
-2.82% |
| 2025-10-16 |
012234 |
华安聚弘精选混合A |
0.7436 |
0.7436 |
0.7508 |
0.7508 |
-0.0072 |
-0.96% |
| 2025-10-15 |
012234 |
华安聚弘精选混合A |
0.7508 |
0.7508 |
0.7388 |
0.7388 |
0.0120 |
1.62% |
| 2025-10-14 |
012234 |
华安聚弘精选混合A |
0.7388 |
0.7388 |
0.7609 |
0.7609 |
-0.0221 |
-2.90% |
| 2025-10-13 |
012234 |
华安聚弘精选混合A |
0.7609 |
0.7609 |
0.7609 |
0.7609 |
0.0000 |
0.00% |
| 2025-10-10 |
012234 |
华安聚弘精选混合A |
0.7609 |
0.7609 |
0.7845 |
0.7845 |
-0.0236 |
-3.01% |
| 2025-10-09 |
012234 |
华安聚弘精选混合A |
0.7845 |
0.7845 |
0.7762 |
0.7762 |
0.0083 |
1.07% |
| 2025-09-30 |
012234 |
华安聚弘精选混合A |
0.7762 |
0.7762 |
0.7592 |
0.7592 |
0.0170 |
2.24% |
| 2025-09-29 |
012234 |
华安聚弘精选混合A |
0.7592 |
0.7592 |
0.7453 |
0.7453 |
0.0139 |
1.87% |
| 2025-09-26 |
012234 |
华安聚弘精选混合A |
0.7453 |
0.7453 |
0.7511 |
0.7511 |
-0.0058 |
-0.77% |
| 2025-09-25 |
012234 |
华安聚弘精选混合A |
0.7511 |
0.7511 |
0.7511 |
0.7511 |
0.0000 |
0.00% |
| 2025-09-24 |
012234 |
华安聚弘精选混合A |
0.7511 |
0.7511 |
0.7348 |
0.7348 |
0.0163 |
2.22% |
| 2025-09-23 |
012234 |
华安聚弘精选混合A |
0.7348 |
0.7348 |
0.7410 |
0.7410 |
-0.0062 |
-0.84% |
| 2025-09-22 |
012234 |
华安聚弘精选混合A |
0.7410 |
0.7410 |
0.7390 |
0.7390 |
0.0020 |
0.27% |
| 2025-09-19 |
012234 |
华安聚弘精选混合A |
0.7390 |
0.7390 |
0.7355 |
0.7355 |
0.0035 |
0.48% |
| 2025-09-18 |
012234 |
华安聚弘精选混合A |
0.7355 |
0.7355 |
0.7405 |
0.7405 |
-0.0050 |
-0.68% |
| 2025-09-17 |
012234 |
华安聚弘精选混合A |
0.7405 |
0.7405 |
0.7314 |
0.7314 |
0.0091 |
1.24% |
| 2025-09-16 |
012234 |
华安聚弘精选混合A |
0.7314 |
0.7314 |
0.7308 |
0.7308 |
0.0006 |
0.08% |
