华安聚恒精选混合C基金净值查询(011239)
今天最新净值
0.6357
0.0069 1.1000%
2025-02-10
盘中实时估值(仅供参考)
0.6154
0.0039 0.6388%
- 累计净值：0.6357
- 成立日期：2021-03-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.6370亿
- 最近资产：0.33亿元
- 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C(011239)基金累计收益率-1.39%
| 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 |
| 2025-02-10 |
011239 |
华安聚恒精选混合C |
0.6380 |
0.6380 |
0.6357 |
0.6357 |
0.0023 |
0.36% |
| 2025-02-07 |
011239 |
华安聚恒精选混合C |
0.6357 |
0.6357 |
0.6288 |
0.6288 |
0.0069 |
1.10% |
| 2025-02-06 |
011239 |
华安聚恒精选混合C |
0.6288 |
0.6288 |
0.6292 |
0.6292 |
-0.0004 |
-0.06% |
| 2025-02-05 |
011239 |
华安聚恒精选混合C |
0.6292 |
0.6292 |
0.6327 |
0.6327 |
-0.0035 |
-0.55% |
| 2025-01-27 |
011239 |
华安聚恒精选混合C |
0.6327 |
0.6327 |
0.6314 |
0.6314 |
0.0013 |
0.21% |
| 2025-01-22 |
011239 |
华安聚恒精选混合C |
0.6272 |
0.6272 |
0.6333 |
0.6333 |
-0.0061 |
-0.96% |
| 2025-01-14 |
011239 |
华安聚恒精选混合C |
0.6218 |
0.6218 |
0.6091 |
0.6091 |
0.0127 |
2.09% |
| 2025-01-13 |
011239 |
华安聚恒精选混合C |
0.6091 |
0.6091 |
0.6135 |
0.6135 |
-0.0044 |
-0.72% |
| 2025-01-10 |
011239 |
华安聚恒精选混合C |
0.6135 |
0.6135 |
0.6195 |
0.6195 |
-0.0060 |
-0.97% |
| 2025-01-09 |
011239 |
华安聚恒精选混合C |
0.6195 |
0.6195 |
0.6208 |
0.6208 |
-0.0013 |
-0.21% |
|
|
| 2025-01-08 |
011239 |
华安聚恒精选混合C |
0.6208 |
0.6208 |
0.6199 |
0.6199 |
0.0009 |
0.15% |
| 2025-01-07 |
011239 |
华安聚恒精选混合C |
0.6199 |
0.6199 |
0.6173 |
0.6173 |
0.0026 |
0.42% |
| 2025-01-06 |
011239 |
华安聚恒精选混合C |
0.6173 |
0.6173 |
0.6167 |
0.6167 |
0.0006 |
0.10% |
| 2025-01-03 |
011239 |
华安聚恒精选混合C |
0.6167 |
0.6167 |
0.6196 |
0.6196 |
-0.0029 |
-0.47% |
| 2025-01-02 |
011239 |
华安聚恒精选混合C |
0.6196 |
0.6196 |
0.6325 |
0.6325 |
-0.0129 |
-2.04% |
| 2024-12-31 |
011239 |
华安聚恒精选混合C |
0.6325 |
0.6325 |
0.6365 |
0.6365 |
-0.0040 |
-0.63% |
| 2024-12-26 |
011239 |
华安聚恒精选混合C |
0.6340 |
0.6340 |
0.6342 |
0.6342 |
-0.0002 |
-0.03% |
| 2024-12-25 |
011239 |
华安聚恒精选混合C |
0.6342 |
0.6342 |
0.6362 |
0.6362 |
-0.0020 |
-0.31% |
| 2024-12-24 |
011239 |
华安聚恒精选混合C |
0.6362 |
0.6362 |
0.6273 |
0.6273 |
0.0089 |
1.42% |
| 2024-12-23 |
011239 |
华安聚恒精选混合C |
0.6273 |
0.6273 |
0.6279 |
0.6279 |
-0.0006 |
-0.10% |
| 2024-12-20 |
011239 |
华安聚恒精选混合C |
0.6279 |
0.6279 |
0.6279 |
0.6279 |
0.0000 |
0.00% |
| 2024-12-19 |
011239 |
华安聚恒精选混合C |
0.6279 |
0.6279 |
0.6278 |
0.6278 |
0.0001 |
0.02% |
| 2024-12-18 |
011239 |
华安聚恒精选混合C |
0.6278 |
0.6278 |
0.6252 |
0.6252 |
0.0026 |
0.42% |
| 2024-12-17 |
011239 |
华安聚恒精选混合C |
0.6252 |
0.6252 |
0.6239 |
0.6239 |
0.0013 |
0.21% |
| 2024-12-16 |
011239 |
华安聚恒精选混合C |
0.6239 |
0.6239 |
0.6300 |
0.6300 |
-0.0061 |
-0.97% |
|
|
| 2024-12-13 |
011239 |
华安聚恒精选混合C |
0.6300 |
0.6300 |
0.6407 |
0.6407 |
-0.0107 |
-1.67% |
| 2024-12-12 |
011239 |
华安聚恒精选混合C |
0.6407 |
0.6407 |
0.6354 |
0.6354 |
0.0053 |
0.83% |
| 2024-12-11 |
011239 |
华安聚恒精选混合C |
0.6354 |
0.6354 |
0.6352 |
0.6352 |
0.0002 |
0.03% |
| 2024-12-10 |
011239 |
华安聚恒精选混合C |
0.6352 |
0.6352 |
0.6365 |
0.6365 |
-0.0013 |
-0.20% |
| 2024-12-09 |
011239 |
华安聚恒精选混合C |
0.6365 |
0.6365 |
0.6310 |
0.6310 |
0.0055 |
0.87% |
| 2024-12-06 |
011239 |
华安聚恒精选混合C |
0.6310 |
0.6310 |
0.6223 |
0.6223 |
0.0087 |
1.40% |
| 2024-12-05 |
011239 |
华安聚恒精选混合C |
0.6223 |
0.6223 |
0.6225 |
0.6225 |
-0.0002 |
-0.03% |
| 2024-12-04 |
011239 |
华安聚恒精选混合C |
0.6225 |
0.6225 |
0.6236 |
0.6236 |
-0.0011 |
-0.18% |
| 2024-12-03 |
011239 |
华安聚恒精选混合C |
0.6236 |
0.6236 |
0.6209 |
0.6209 |
0.0027 |
0.43% |
| 2024-12-02 |
011239 |
华安聚恒精选混合C |
0.6209 |
0.6209 |
0.6195 |
0.6195 |
0.0014 |
0.23% |
| 2024-11-29 |
011239 |
华安聚恒精选混合C |
0.6195 |
0.6195 |
0.6153 |
0.6153 |
0.0042 |
0.68% |
| 2024-11-28 |
011239 |
华安聚恒精选混合C |
0.6153 |
0.6153 |
0.6208 |
0.6208 |
-0.0055 |
-0.89% |
| 2024-11-27 |
011239 |
华安聚恒精选混合C |
0.6208 |
0.6208 |
0.6120 |
0.6120 |
0.0088 |
1.44% |
| 2024-11-26 |
011239 |
华安聚恒精选混合C |
0.6120 |
0.6120 |
0.6115 |
0.6115 |
0.0005 |
0.08% |
| 2024-11-25 |
011239 |
华安聚恒精选混合C |
0.6115 |
0.6115 |
0.6126 |
0.6126 |
-0.0011 |
-0.18% |
| 2024-11-22 |
011239 |
华安聚恒精选混合C |
0.6126 |
0.6126 |
0.6292 |
0.6292 |
-0.0166 |
-2.64% |
| 2024-11-21 |
011239 |
华安聚恒精选混合C |
0.6292 |
0.6292 |
0.6310 |
0.6310 |
-0.0018 |
-0.29% |
| 2024-11-20 |
011239 |
华安聚恒精选混合C |
0.6310 |
0.6310 |
0.6301 |
0.6301 |
0.0009 |
0.14% |
| 2024-11-19 |
011239 |
华安聚恒精选混合C |
0.6301 |
0.6301 |
0.6235 |
0.6235 |
0.0066 |
1.06% |
| 2024-11-18 |
011239 |
华安聚恒精选混合C |
0.6235 |
0.6235 |
0.6267 |
0.6267 |
-0.0032 |
-0.51% |
| 2024-11-15 |
011239 |
华安聚恒精选混合C |
0.6267 |
0.6267 |
0.6311 |
0.6311 |
-0.0044 |
-0.70% |
| 2024-11-14 |
011239 |
华安聚恒精选混合C |
0.6311 |
0.6311 |
0.6392 |
0.6392 |
-0.0081 |
-1.27% |
| 2024-11-13 |
011239 |
华安聚恒精选混合C |
0.6392 |
0.6392 |
0.6376 |
0.6376 |
0.0016 |
0.25% |
| 2024-11-12 |
011239 |
华安聚恒精选混合C |
0.6376 |
0.6376 |
0.6426 |
0.6426 |
-0.0050 |
-0.78% |
| 2024-11-11 |
011239 |
华安聚恒精选混合C |
0.6426 |
0.6426 |
0.6470 |
0.6470 |
-0.0044 |
-0.68% |
