华安聚恒精选混合A基金净值查询(011238)
今天最新净值
0.6508
0.0071 1.1000%
2025-02-07
盘中实时估值(仅供参考)
0.6292
0.0040 0.6388%
- 累计净值：0.6508
- 成立日期：2021-03-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.5395亿
- 最近资产：3.13亿
- 基金公司：华安基金
- 基金经理：杨明
近一季,华安聚恒精选混合A(011238)基金累计收益率-2.89%
| 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 |
| 2025-02-07 |
011238 |
华安聚恒精选混合A |
0.6508 |
0.6508 |
0.6437 |
0.6437 |
0.0071 |
1.10% |
| 2025-02-06 |
011238 |
华安聚恒精选混合A |
0.6437 |
0.6437 |
0.6441 |
0.6441 |
-0.0004 |
-0.06% |
| 2025-02-05 |
011238 |
华安聚恒精选混合A |
0.6441 |
0.6441 |
0.6476 |
0.6476 |
-0.0035 |
-0.54% |
| 2025-01-27 |
011238 |
华安聚恒精选混合A |
0.6476 |
0.6476 |
0.6462 |
0.6462 |
0.0014 |
0.22% |
| 2025-01-22 |
011238 |
华安聚恒精选混合A |
0.6419 |
0.6419 |
0.6481 |
0.6481 |
-0.0062 |
-0.96% |
| 2025-01-14 |
011238 |
华安聚恒精选混合A |
0.6362 |
0.6362 |
0.6233 |
0.6233 |
0.0129 |
2.07% |
| 2025-01-13 |
011238 |
华安聚恒精选混合A |
0.6233 |
0.6233 |
0.6277 |
0.6277 |
-0.0044 |
-0.70% |
| 2025-01-10 |
011238 |
华安聚恒精选混合A |
0.6277 |
0.6277 |
0.6339 |
0.6339 |
-0.0062 |
-0.98% |
| 2025-01-09 |
011238 |
华安聚恒精选混合A |
0.6339 |
0.6339 |
0.6351 |
0.6351 |
-0.0012 |
-0.19% |
| 2025-01-08 |
011238 |
华安聚恒精选混合A |
0.6351 |
0.6351 |
0.6342 |
0.6342 |
0.0009 |
0.14% |
|
|
| 2025-01-07 |
011238 |
华安聚恒精选混合A |
0.6342 |
0.6342 |
0.6315 |
0.6315 |
0.0027 |
0.43% |
| 2025-01-06 |
011238 |
华安聚恒精选混合A |
0.6315 |
0.6315 |
0.6309 |
0.6309 |
0.0006 |
0.10% |
| 2025-01-03 |
011238 |
华安聚恒精选混合A |
0.6309 |
0.6309 |
0.6339 |
0.6339 |
-0.0030 |
-0.47% |
| 2025-01-02 |
011238 |
华安聚恒精选混合A |
0.6339 |
0.6339 |
0.6470 |
0.6470 |
-0.0131 |
-2.02% |
| 2024-12-31 |
011238 |
华安聚恒精选混合A |
0.6470 |
0.6470 |
0.6511 |
0.6511 |
-0.0041 |
-0.63% |
| 2024-12-26 |
011238 |
华安聚恒精选混合A |
0.6485 |
0.6485 |
0.6487 |
0.6487 |
-0.0002 |
-0.03% |
| 2024-12-25 |
011238 |
华安聚恒精选混合A |
0.6487 |
0.6487 |
0.6508 |
0.6508 |
-0.0021 |
-0.32% |
| 2024-12-24 |
011238 |
华安聚恒精选混合A |
0.6508 |
0.6508 |
0.6416 |
0.6416 |
0.0092 |
1.43% |
| 2024-12-23 |
011238 |
华安聚恒精选混合A |
0.6416 |
0.6416 |
0.6422 |
0.6422 |
-0.0006 |
-0.09% |
| 2024-12-20 |
011238 |
华安聚恒精选混合A |
0.6422 |
0.6422 |
0.6422 |
0.6422 |
0.0000 |
0.00% |
| 2024-12-19 |
011238 |
华安聚恒精选混合A |
0.6422 |
0.6422 |
0.6421 |
0.6421 |
0.0001 |
0.02% |
| 2024-12-18 |
011238 |
华安聚恒精选混合A |
0.6421 |
0.6421 |
0.6394 |
0.6394 |
0.0027 |
0.42% |
| 2024-12-17 |
011238 |
华安聚恒精选混合A |
0.6394 |
0.6394 |
0.6381 |
0.6381 |
0.0013 |
0.20% |
| 2024-12-16 |
011238 |
华安聚恒精选混合A |
0.6381 |
0.6381 |
0.6443 |
0.6443 |
-0.0062 |
-0.96% |
| 2024-12-13 |
011238 |
华安聚恒精选混合A |
0.6443 |
0.6443 |
0.6553 |
0.6553 |
-0.0110 |
-1.68% |
|
|
| 2024-12-12 |
011238 |
华安聚恒精选混合A |
0.6553 |
0.6553 |
0.6498 |
0.6498 |
0.0055 |
0.85% |
| 2024-12-11 |
011238 |
华安聚恒精选混合A |
0.6498 |
0.6498 |
0.6496 |
0.6496 |
0.0002 |
0.03% |
| 2024-12-10 |
011238 |
华安聚恒精选混合A |
0.6496 |
0.6496 |
0.6509 |
0.6509 |
-0.0013 |
-0.20% |
| 2024-12-09 |
011238 |
华安聚恒精选混合A |
0.6509 |
0.6509 |
0.6452 |
0.6452 |
0.0057 |
0.88% |
| 2024-12-06 |
011238 |
华安聚恒精选混合A |
0.6452 |
0.6452 |
0.6363 |
0.6363 |
0.0089 |
1.40% |
| 2024-12-05 |
011238 |
华安聚恒精选混合A |
0.6363 |
0.6363 |
0.6365 |
0.6365 |
-0.0002 |
-0.03% |
| 2024-12-04 |
011238 |
华安聚恒精选混合A |
0.6365 |
0.6365 |
0.6376 |
0.6376 |
-0.0011 |
-0.17% |
| 2024-12-03 |
011238 |
华安聚恒精选混合A |
0.6376 |
0.6376 |
0.6349 |
0.6349 |
0.0027 |
0.43% |
| 2024-12-02 |
011238 |
华安聚恒精选混合A |
0.6349 |
0.6349 |
0.6334 |
0.6334 |
0.0015 |
0.24% |
| 2024-11-29 |
011238 |
华安聚恒精选混合A |
0.6334 |
0.6334 |
0.6292 |
0.6292 |
0.0042 |
0.67% |
| 2024-11-28 |
011238 |
华安聚恒精选混合A |
0.6292 |
0.6292 |
0.6347 |
0.6347 |
-0.0055 |
-0.87% |
| 2024-11-27 |
011238 |
华安聚恒精选混合A |
0.6347 |
0.6347 |
0.6257 |
0.6257 |
0.0090 |
1.44% |
| 2024-11-26 |
011238 |
华安聚恒精选混合A |
0.6257 |
0.6257 |
0.6252 |
0.6252 |
0.0005 |
0.08% |
| 2024-11-25 |
011238 |
华安聚恒精选混合A |
0.6252 |
0.6252 |
0.6263 |
0.6263 |
-0.0011 |
-0.18% |
| 2024-11-22 |
011238 |
华安聚恒精选混合A |
0.6263 |
0.6263 |
0.6433 |
0.6433 |
-0.0170 |
-2.64% |
| 2024-11-21 |
011238 |
华安聚恒精选混合A |
0.6433 |
0.6433 |
0.6451 |
0.6451 |
-0.0018 |
-0.28% |
| 2024-11-20 |
011238 |
华安聚恒精选混合A |
0.6451 |
0.6451 |
0.6442 |
0.6442 |
0.0009 |
0.14% |
| 2024-11-19 |
011238 |
华安聚恒精选混合A |
0.6442 |
0.6442 |
0.6374 |
0.6374 |
0.0068 |
1.07% |
| 2024-11-18 |
011238 |
华安聚恒精选混合A |
0.6374 |
0.6374 |
0.6407 |
0.6407 |
-0.0033 |
-0.52% |
| 2024-11-15 |
011238 |
华安聚恒精选混合A |
0.6407 |
0.6407 |
0.6451 |
0.6451 |
-0.0044 |
-0.68% |
| 2024-11-14 |
011238 |
华安聚恒精选混合A |
0.6451 |
0.6451 |
0.6534 |
0.6534 |
-0.0083 |
-1.27% |
| 2024-11-13 |
011238 |
华安聚恒精选混合A |
0.6534 |
0.6534 |
0.6517 |
0.6517 |
0.0017 |
0.26% |
| 2024-11-12 |
011238 |
华安聚恒精选混合A |
0.6517 |
0.6517 |
0.6569 |
0.6569 |
-0.0052 |
-0.79% |
| 2024-11-11 |
011238 |
华安聚恒精选混合A |
0.6569 |
0.6569 |
0.6614 |
0.6614 |
-0.0045 |
-0.68% |
