华安聚嘉精选混合A基金净值查询(011251)
今天最新净值
1.3926
0.0020 0.1400%
2025-01-27
盘中实时估值(仅供参考)
1.3622
-0.0020 -0.1433%
- 累计净值：1.3926
- 成立日期：2021-03-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.8219亿
- 最近资产：12.93亿元
- 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A(011251)基金累计收益率-2.40%
| 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 |
| 2025-01-27 |
011251 |
华安聚嘉精选混合A |
1.3926 |
1.3926 |
1.3906 |
1.3906 |
0.0020 |
0.14% |
| 2025-01-22 |
011251 |
华安聚嘉精选混合A |
1.3812 |
1.3812 |
1.3853 |
1.3853 |
-0.0041 |
-0.30% |
| 2025-01-14 |
011251 |
华安聚嘉精选混合A |
1.3682 |
1.3682 |
1.3382 |
1.3382 |
0.0300 |
2.24% |
| 2025-01-13 |
011251 |
华安聚嘉精选混合A |
1.3382 |
1.3382 |
1.3469 |
1.3469 |
-0.0087 |
-0.65% |
| 2025-01-10 |
011251 |
华安聚嘉精选混合A |
1.3469 |
1.3469 |
1.3643 |
1.3643 |
-0.0174 |
-1.28% |
| 2025-01-09 |
011251 |
华安聚嘉精选混合A |
1.3643 |
1.3643 |
1.3706 |
1.3706 |
-0.0063 |
-0.46% |
| 2025-01-08 |
011251 |
华安聚嘉精选混合A |
1.3706 |
1.3706 |
1.3664 |
1.3664 |
0.0042 |
0.31% |
| 2025-01-07 |
011251 |
华安聚嘉精选混合A |
1.3664 |
1.3664 |
1.3612 |
1.3612 |
0.0052 |
0.38% |
| 2025-01-06 |
011251 |
华安聚嘉精选混合A |
1.3612 |
1.3612 |
1.3594 |
1.3594 |
0.0018 |
0.13% |
| 2025-01-03 |
011251 |
华安聚嘉精选混合A |
1.3594 |
1.3594 |
1.3705 |
1.3705 |
-0.0111 |
-0.81% |
|
|
| 2025-01-02 |
011251 |
华安聚嘉精选混合A |
1.3705 |
1.3705 |
1.3988 |
1.3988 |
-0.0283 |
-2.02% |
| 2024-12-31 |
011251 |
华安聚嘉精选混合A |
1.3988 |
1.3988 |
1.4119 |
1.4119 |
-0.0131 |
-0.93% |
| 2024-12-26 |
011251 |
华安聚嘉精选混合A |
1.4055 |
1.4055 |
1.4013 |
1.4013 |
0.0042 |
0.30% |
| 2024-12-25 |
011251 |
华安聚嘉精选混合A |
1.4013 |
1.4013 |
1.4046 |
1.4046 |
-0.0033 |
-0.23% |
| 2024-12-24 |
011251 |
华安聚嘉精选混合A |
1.4046 |
1.4046 |
1.3860 |
1.3860 |
0.0186 |
1.34% |
| 2024-12-23 |
011251 |
华安聚嘉精选混合A |
1.3860 |
1.3860 |
1.3898 |
1.3898 |
-0.0038 |
-0.27% |
| 2024-12-20 |
011251 |
华安聚嘉精选混合A |
1.3898 |
1.3898 |
1.3910 |
1.3910 |
-0.0012 |
-0.09% |
| 2024-12-19 |
011251 |
华安聚嘉精选混合A |
1.3910 |
1.3910 |
1.3872 |
1.3872 |
0.0038 |
0.27% |
| 2024-12-18 |
011251 |
华安聚嘉精选混合A |
1.3872 |
1.3872 |
1.3814 |
1.3814 |
0.0058 |
0.42% |
| 2024-12-17 |
011251 |
华安聚嘉精选混合A |
1.3814 |
1.3814 |
1.3829 |
1.3829 |
-0.0015 |
-0.11% |
| 2024-12-16 |
011251 |
华安聚嘉精选混合A |
1.3829 |
1.3829 |
1.3949 |
1.3949 |
-0.0120 |
-0.86% |
| 2024-12-13 |
011251 |
华安聚嘉精选混合A |
1.3949 |
1.3949 |
1.4094 |
1.4094 |
-0.0145 |
-1.03% |
| 2024-12-12 |
011251 |
华安聚嘉精选混合A |
1.4094 |
1.4094 |
1.4043 |
1.4043 |
0.0051 |
0.36% |
| 2024-12-11 |
011251 |
华安聚嘉精选混合A |
1.4043 |
1.4043 |
1.4021 |
1.4021 |
0.0022 |
0.16% |
| 2024-12-10 |
011251 |
华安聚嘉精选混合A |
1.4021 |
1.4021 |
1.4042 |
1.4042 |
-0.0021 |
-0.15% |
|
|
| 2024-12-09 |
011251 |
华安聚嘉精选混合A |
1.4042 |
1.4042 |
1.4001 |
1.4001 |
0.0041 |
0.29% |
| 2024-12-06 |
011251 |
华安聚嘉精选混合A |
1.4001 |
1.4001 |
1.3875 |
1.3875 |
0.0126 |
0.91% |
| 2024-12-05 |
011251 |
华安聚嘉精选混合A |
1.3875 |
1.3875 |
1.3859 |
1.3859 |
0.0016 |
0.12% |
| 2024-12-04 |
011251 |
华安聚嘉精选混合A |
1.3859 |
1.3859 |
1.3929 |
1.3929 |
-0.0070 |
-0.50% |
| 2024-12-03 |
011251 |
华安聚嘉精选混合A |
1.3929 |
1.3929 |
1.3904 |
1.3904 |
0.0025 |
0.18% |
| 2024-12-02 |
011251 |
华安聚嘉精选混合A |
1.3904 |
1.3904 |
1.3831 |
1.3831 |
0.0073 |
0.53% |
| 2024-11-29 |
011251 |
华安聚嘉精选混合A |
1.3831 |
1.3831 |
1.3696 |
1.3696 |
0.0135 |
0.99% |
| 2024-11-28 |
011251 |
华安聚嘉精选混合A |
1.3696 |
1.3696 |
1.3812 |
1.3812 |
-0.0116 |
-0.84% |
| 2024-11-27 |
011251 |
华安聚嘉精选混合A |
1.3812 |
1.3812 |
1.3612 |
1.3612 |
0.0200 |
1.47% |
| 2024-11-26 |
011251 |
华安聚嘉精选混合A |
1.3612 |
1.3612 |
1.3642 |
1.3642 |
-0.0030 |
-0.22% |
| 2024-11-25 |
011251 |
华安聚嘉精选混合A |
1.3642 |
1.3642 |
1.3681 |
1.3681 |
-0.0039 |
-0.29% |
| 2024-11-22 |
011251 |
华安聚嘉精选混合A |
1.3681 |
1.3681 |
1.4022 |
1.4022 |
-0.0341 |
-2.43% |
| 2024-11-21 |
011251 |
华安聚嘉精选混合A |
1.4022 |
1.4022 |
1.4008 |
1.4008 |
0.0014 |
0.10% |
| 2024-11-20 |
011251 |
华安聚嘉精选混合A |
1.4008 |
1.4008 |
1.3932 |
1.3932 |
0.0076 |
0.55% |
| 2024-11-19 |
011251 |
华安聚嘉精选混合A |
1.3932 |
1.3932 |
1.3781 |
1.3781 |
0.0151 |
1.10% |
| 2024-11-18 |
011251 |
华安聚嘉精选混合A |
1.3781 |
1.3781 |
1.3863 |
1.3863 |
-0.0082 |
-0.59% |
| 2024-11-15 |
011251 |
华安聚嘉精选混合A |
1.3863 |
1.3863 |
1.4050 |
1.4050 |
-0.0187 |
-1.33% |
| 2024-11-14 |
011251 |
华安聚嘉精选混合A |
1.4050 |
1.4050 |
1.4272 |
1.4272 |
-0.0222 |
-1.56% |
| 2024-11-13 |
011251 |
华安聚嘉精选混合A |
1.4272 |
1.4272 |
1.4175 |
1.4175 |
0.0097 |
0.68% |
| 2024-11-12 |
011251 |
华安聚嘉精选混合A |
1.4175 |
1.4175 |
1.4270 |
1.4270 |
-0.0095 |
-0.67% |
| 2024-11-11 |
011251 |
华安聚嘉精选混合A |
1.4270 |
1.4270 |
1.4219 |
1.4219 |
0.0051 |
0.36% |
| 2024-11-08 |
011251 |
华安聚嘉精选混合A |
1.4219 |
1.4219 |
1.4395 |
1.4395 |
-0.0176 |
-1.22% |
| 2024-11-07 |
011251 |
华安聚嘉精选混合A |
1.4395 |
1.4395 |
1.4168 |
1.4168 |
0.0227 |
1.60% |
| 2024-11-06 |
011251 |
华安聚嘉精选混合A |
1.4168 |
1.4168 |
1.4300 |
1.4300 |
-0.0132 |
-0.92% |
| 2024-11-05 |
011251 |
华安聚嘉精选混合A |
1.4300 |
1.4300 |
1.4141 |
1.4141 |
0.0159 |
1.12% |
