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
近一年,华安聚嘉精选混合A(011251)基金累计收益率13.26%
| 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% |
| 2024-11-04 |
011251 |
华安聚嘉精选混合A |
1.4141 |
1.4141 |
1.3994 |
1.3994 |
0.0147 |
1.05% |
| 2024-11-01 |
011251 |
华安聚嘉精选混合A |
1.3994 |
1.3994 |
1.4019 |
1.4019 |
-0.0025 |
-0.18% |
| 2024-10-31 |
011251 |
华安聚嘉精选混合A |
1.4019 |
1.4019 |
1.4104 |
1.4104 |
-0.0085 |
-0.60% |
| 2024-10-30 |
011251 |
华安聚嘉精选混合A |
1.4104 |
1.4104 |
1.4199 |
1.4199 |
-0.0095 |
-0.67% |
| 2024-10-29 |
011251 |
华安聚嘉精选混合A |
1.4199 |
1.4199 |
1.4348 |
1.4348 |
-0.0149 |
-1.04% |
| 2024-10-28 |
011251 |
华安聚嘉精选混合A |
1.4348 |
1.4348 |
1.4269 |
1.4269 |
0.0079 |
0.55% |
| 2024-10-25 |
011251 |
华安聚嘉精选混合A |
1.4269 |
1.4269 |
1.4205 |
1.4205 |
0.0064 |
0.45% |
| 2024-10-24 |
011251 |
华安聚嘉精选混合A |
1.4205 |
1.4205 |
1.4321 |
1.4321 |
-0.0116 |
-0.81% |
| 2024-10-23 |
011251 |
华安聚嘉精选混合A |
1.4321 |
1.4321 |
1.4324 |
1.4324 |
-0.0003 |
-0.02% |
| 2024-10-22 |
011251 |
华安聚嘉精选混合A |
1.4324 |
1.4324 |
1.4208 |
1.4208 |
0.0116 |
0.82% |
| 2024-10-21 |
011251 |
华安聚嘉精选混合A |
1.4208 |
1.4208 |
1.4206 |
1.4206 |
0.0002 |
0.01% |
| 2024-10-18 |
011251 |
华安聚嘉精选混合A |
1.4206 |
1.4206 |
1.3890 |
1.3890 |
0.0316 |
2.28% |
| 2024-10-17 |
011251 |
华安聚嘉精选混合A |
1.3890 |
1.3890 |
1.4007 |
1.4007 |
-0.0117 |
-0.84% |
| 2024-10-16 |
011251 |
华安聚嘉精选混合A |
1.4007 |
1.4007 |
1.4024 |
1.4024 |
-0.0017 |
-0.12% |
| 2024-10-15 |
011251 |
华安聚嘉精选混合A |
1.4024 |
1.4024 |
1.4375 |
1.4375 |
-0.0351 |
-2.44% |
| 2024-10-14 |
011251 |
华安聚嘉精选混合A |
1.4375 |
1.4375 |
1.4219 |
1.4219 |
0.0156 |
1.10% |
| 2024-10-11 |
011251 |
华安聚嘉精选混合A |
1.4219 |
1.4219 |
1.4509 |
1.4509 |
-0.0290 |
-2.00% |
| 2024-10-10 |
011251 |
华安聚嘉精选混合A |
1.4509 |
1.4509 |
1.4319 |
1.4319 |
0.0190 |
1.33% |
| 2024-10-09 |
011251 |
华安聚嘉精选混合A |
1.4319 |
1.4319 |
1.5200 |
1.5200 |
-0.0881 |
-5.80% |
| 2024-10-08 |
011251 |
华安聚嘉精选混合A |
1.5200 |
1.5200 |
1.4802 |
1.4802 |
0.0398 |
2.69% |
| 2024-09-30 |
011251 |
华安聚嘉精选混合A |
1.4802 |
1.4802 |
1.3879 |
1.3879 |
0.0923 |
6.65% |
| 2024-09-27 |
011251 |
华安聚嘉精选混合A |
1.3879 |
1.3879 |
1.3491 |
1.3491 |
0.0388 |
2.88% |
| 2024-09-26 |
011251 |
华安聚嘉精选混合A |
1.3491 |
1.3491 |
1.3204 |
1.3204 |
0.0287 |
2.17% |
| 2024-09-25 |
011251 |
华安聚嘉精选混合A |
1.3204 |
1.3204 |
1.3136 |
1.3136 |
0.0068 |
0.52% |
| 2024-09-24 |
011251 |
华安聚嘉精选混合A |
1.3136 |
1.3136 |
1.2762 |
1.2762 |
0.0374 |
2.93% |
| 2024-09-23 |
011251 |
华安聚嘉精选混合A |
1.2762 |
1.2762 |
1.2708 |
1.2708 |
0.0054 |
0.42% |
| 2024-09-20 |
011251 |
华安聚嘉精选混合A |
1.2708 |
1.2708 |
1.2715 |
1.2715 |
-0.0007 |
-0.06% |
| 2024-09-19 |
011251 |
华安聚嘉精选混合A |
1.2715 |
1.2715 |
1.2677 |
1.2677 |
0.0038 |
0.30% |
| 2024-09-18 |
011251 |
华安聚嘉精选混合A |
1.2677 |
1.2677 |
1.2585 |
1.2585 |
0.0092 |
0.73% |
| 2024-09-13 |
011251 |
华安聚嘉精选混合A |
1.2585 |
1.2585 |
1.2602 |
1.2602 |
-0.0017 |
-0.13% |
| 2024-09-12 |
011251 |
华安聚嘉精选混合A |
1.2602 |
1.2602 |
1.2614 |
1.2614 |
-0.0012 |
-0.10% |
| 2024-09-11 |
011251 |
华安聚嘉精选混合A |
1.2614 |
1.2614 |
1.2622 |
1.2622 |
-0.0008 |
-0.06% |
| 2024-09-10 |
011251 |
华安聚嘉精选混合A |
1.2622 |
1.2622 |
1.2655 |
1.2655 |
-0.0033 |
-0.26% |
| 2024-09-09 |
011251 |
华安聚嘉精选混合A |
1.2655 |
1.2655 |
1.2823 |
1.2823 |
-0.0168 |
-1.31% |
| 2024-09-06 |
011251 |
华安聚嘉精选混合A |
1.2823 |
1.2823 |
1.2922 |
1.2922 |
-0.0099 |
-0.77% |
| 2024-09-05 |
011251 |
华安聚嘉精选混合A |
1.2922 |
1.2922 |
1.2943 |
1.2943 |
-0.0021 |
-0.16% |
| 2024-09-04 |
011251 |
华安聚嘉精选混合A |
1.2943 |
1.2943 |
1.3024 |
1.3024 |
-0.0081 |
-0.62% |
| 2024-09-03 |
011251 |
华安聚嘉精选混合A |
1.3024 |
1.3024 |
1.2997 |
1.2997 |
0.0027 |
0.21% |
| 2024-09-02 |
011251 |
华安聚嘉精选混合A |
1.2997 |
1.2997 |
1.3083 |
1.3083 |
-0.0086 |
-0.66% |
| 2024-08-30 |
011251 |
华安聚嘉精选混合A |
1.3083 |
1.3083 |
1.2994 |
1.2994 |
0.0089 |
0.68% |
| 2024-08-29 |
011251 |
华安聚嘉精选混合A |
1.2994 |
1.2994 |
1.3017 |
1.3017 |
-0.0023 |
-0.18% |
| 2024-08-28 |
011251 |
华安聚嘉精选混合A |
1.3017 |
1.3017 |
1.3046 |
1.3046 |
-0.0029 |
-0.22% |
| 2024-08-27 |
011251 |
华安聚嘉精选混合A |
1.3046 |
1.3046 |
1.3030 |
1.3030 |
0.0016 |
0.12% |
| 2024-08-26 |
011251 |
华安聚嘉精选混合A |
1.3030 |
1.3030 |
1.3048 |
1.3048 |
-0.0018 |
-0.14% |
| 2024-08-23 |
011251 |
华安聚嘉精选混合A |
1.3048 |
1.3048 |
1.3078 |
1.3078 |
-0.0030 |
-0.23% |
| 2024-08-22 |
011251 |
华安聚嘉精选混合A |
1.3078 |
1.3078 |
1.3076 |
1.3076 |
0.0002 |
0.02% |
| 2024-08-21 |
011251 |
华安聚嘉精选混合A |
1.3076 |
1.3076 |
1.3083 |
1.3083 |
-0.0007 |
-0.05% |
| 2024-08-20 |
011251 |
华安聚嘉精选混合A |
1.3083 |
1.3083 |
1.3242 |
1.3242 |
-0.0159 |
-1.20% |
| 2024-08-19 |
011251 |
华安聚嘉精选混合A |
1.3242 |
1.3242 |
1.3168 |
1.3168 |
0.0074 |
0.56% |
| 2024-08-16 |
011251 |
华安聚嘉精选混合A |
1.3168 |
1.3168 |
1.3184 |
1.3184 |
-0.0016 |
-0.12% |
| 2024-08-15 |
011251 |
华安聚嘉精选混合A |
1.3184 |
1.3184 |
1.3138 |
1.3138 |
0.0046 |
0.35% |
| 2024-08-14 |
011251 |
华安聚嘉精选混合A |
1.3138 |
1.3138 |
1.3226 |
1.3226 |
-0.0088 |
-0.67% |
| 2024-08-13 |
011251 |
华安聚嘉精选混合A |
1.3226 |
1.3226 |
1.3194 |
1.3194 |
0.0032 |
0.24% |
| 2024-08-12 |
011251 |
华安聚嘉精选混合A |
1.3194 |
1.3194 |
1.3117 |
1.3117 |
0.0077 |
0.59% |
| 2024-08-09 |
011251 |
华安聚嘉精选混合A |
1.3117 |
1.3117 |
1.3124 |
1.3124 |
-0.0007 |
-0.05% |
| 2024-08-08 |
011251 |
华安聚嘉精选混合A |
1.3124 |
1.3124 |
1.3160 |
1.3160 |
-0.0036 |
-0.27% |
| 2024-08-07 |
011251 |
华安聚嘉精选混合A |
1.3160 |
1.3160 |
1.3087 |
1.3087 |
0.0073 |
0.56% |
| 2024-08-06 |
011251 |
华安聚嘉精选混合A |
1.3087 |
1.3087 |
1.3054 |
1.3054 |
0.0033 |
0.25% |
| 2024-08-05 |
011251 |
华安聚嘉精选混合A |
1.3054 |
1.3054 |
1.3295 |
1.3295 |
-0.0241 |
-1.81% |
| 2024-08-02 |
011251 |
华安聚嘉精选混合A |
1.3295 |
1.3295 |
1.3399 |
1.3399 |
-0.0104 |
-0.78% |
| 2024-07-31 |
011251 |
华安聚嘉精选混合A |
1.3478 |
1.3478 |
1.3138 |
1.3138 |
0.0340 |
2.59% |
| 2024-07-30 |
011251 |
华安聚嘉精选混合A |
1.3138 |
1.3138 |
1.3294 |
1.3294 |
-0.0156 |
-1.17% |
| 2024-07-29 |
011251 |
华安聚嘉精选混合A |
1.3294 |
1.3294 |
1.3323 |
1.3323 |
-0.0029 |
-0.22% |
| 2024-07-26 |
011251 |
华安聚嘉精选混合A |
1.3323 |
1.3323 |
1.3190 |
1.3190 |
0.0133 |
1.01% |
| 2024-07-25 |
011251 |
华安聚嘉精选混合A |
1.3190 |
1.3190 |
1.3381 |
1.3381 |
-0.0191 |
-1.43% |
| 2024-07-24 |
011251 |
华安聚嘉精选混合A |
1.3381 |
1.3381 |
1.3405 |
1.3405 |
-0.0024 |
-0.18% |
| 2024-07-23 |
011251 |
华安聚嘉精选混合A |
1.3405 |
1.3405 |
1.3706 |
1.3706 |
-0.0301 |
-2.20% |
| 2024-07-22 |
011251 |
华安聚嘉精选混合A |
1.3706 |
1.3706 |
1.3751 |
1.3751 |
-0.0045 |
-0.33% |
| 2024-07-19 |
011251 |
华安聚嘉精选混合A |
1.3751 |
1.3751 |
1.3850 |
1.3850 |
-0.0099 |
-0.71% |
| 2024-07-18 |
011251 |
华安聚嘉精选混合A |
1.3850 |
1.3850 |
1.3745 |
1.3745 |
0.0105 |
0.76% |
| 2024-07-17 |
011251 |
华安聚嘉精选混合A |
1.3745 |
1.3745 |
1.3976 |
1.3976 |
-0.0231 |
-1.65% |
| 2024-07-16 |
011251 |
华安聚嘉精选混合A |
1.3976 |
1.3976 |
1.4004 |
1.4004 |
-0.0028 |
-0.20% |
| 2024-07-15 |
011251 |
华安聚嘉精选混合A |
1.4004 |
1.4004 |
1.4013 |
1.4013 |
-0.0009 |
-0.06% |
| 2024-07-12 |
011251 |
华安聚嘉精选混合A |
1.4013 |
1.4013 |
1.4121 |
1.4121 |
-0.0108 |
-0.76% |
| 2024-07-11 |
011251 |
华安聚嘉精选混合A |
1.4121 |
1.4121 |
1.4018 |
1.4018 |
0.0103 |
0.73% |
| 2024-07-10 |
011251 |
华安聚嘉精选混合A |
1.4018 |
1.4018 |
1.4217 |
1.4217 |
-0.0199 |
-1.40% |
| 2024-07-09 |
011251 |
华安聚嘉精选混合A |
1.4217 |
1.4217 |
1.4035 |
1.4035 |
0.0182 |
1.30% |
| 2024-07-08 |
011251 |
华安聚嘉精选混合A |
1.4035 |
1.4035 |
1.4085 |
1.4085 |
-0.0050 |
-0.35% |
| 2024-07-05 |
011251 |
华安聚嘉精选混合A |
1.4085 |
1.4085 |
1.4015 |
1.4015 |
0.0070 |
0.50% |
| 2024-07-04 |
011251 |
华安聚嘉精选混合A |
1.4015 |
1.4015 |
1.4088 |
1.4088 |
-0.0073 |
-0.52% |
| 2024-07-03 |
011251 |
华安聚嘉精选混合A |
1.4088 |
1.4088 |
1.4167 |
1.4167 |
-0.0079 |
-0.56% |
| 2024-07-02 |
011251 |
华安聚嘉精选混合A |
1.4167 |
1.4167 |
1.4299 |
1.4299 |
-0.0132 |
-0.92% |
| 2024-07-01 |
011251 |
华安聚嘉精选混合A |
1.4299 |
1.4299 |
1.4068 |
1.4068 |
0.0231 |
1.64% |
| 2024-06-28 |
011251 |
华安聚嘉精选混合A |
1.4068 |
1.4068 |
1.3879 |
1.3879 |
0.0189 |
1.36% |
| 2024-06-27 |
011251 |
华安聚嘉精选混合A |
1.3879 |
1.3879 |
1.4053 |
1.4053 |
-0.0174 |
-1.24% |
| 2024-06-26 |
011251 |
华安聚嘉精选混合A |
1.4053 |
1.4053 |
1.4025 |
1.4025 |
0.0028 |
0.20% |
| 2024-06-25 |
011251 |
华安聚嘉精选混合A |
1.4025 |
1.4025 |
1.4050 |
1.4050 |
-0.0025 |
-0.18% |
| 2024-06-24 |
011251 |
华安聚嘉精选混合A |
1.4050 |
1.4050 |
1.4198 |
1.4198 |
-0.0148 |
-1.04% |
| 2024-06-21 |
011251 |
华安聚嘉精选混合A |
1.4198 |
1.4198 |
1.4203 |
1.4203 |
-0.0005 |
-0.04% |
| 2024-06-20 |
011251 |
华安聚嘉精选混合A |
1.4203 |
1.4203 |
1.4169 |
1.4169 |
0.0034 |
0.24% |
| 2024-06-19 |
011251 |
华安聚嘉精选混合A |
1.4169 |
1.4169 |
1.4246 |
1.4246 |
-0.0077 |
-0.54% |
| 2024-06-18 |
011251 |
华安聚嘉精选混合A |
1.4246 |
1.4246 |
1.4158 |
1.4158 |
0.0088 |
0.62% |
| 2024-06-17 |
011251 |
华安聚嘉精选混合A |
1.4158 |
1.4158 |
1.4277 |
1.4277 |
-0.0119 |
-0.83% |
| 2024-06-14 |
011251 |
华安聚嘉精选混合A |
1.4277 |
1.4277 |
1.4319 |
1.4319 |
-0.0042 |
-0.29% |
| 2024-06-13 |
011251 |
华安聚嘉精选混合A |
1.4319 |
1.4319 |
1.4354 |
1.4354 |
-0.0035 |
-0.24% |
| 2024-06-12 |
011251 |
华安聚嘉精选混合A |
1.4354 |
1.4354 |
1.4272 |
1.4272 |
0.0082 |
0.57% |
| 2024-06-11 |
011251 |
华安聚嘉精选混合A |
1.4272 |
1.4272 |
1.4474 |
1.4474 |
-0.0202 |
-1.40% |
| 2024-06-07 |
011251 |
华安聚嘉精选混合A |
1.4474 |
1.4474 |
1.4421 |
1.4421 |
0.0053 |
0.37% |
| 2024-06-06 |
011251 |
华安聚嘉精选混合A |
1.4421 |
1.4421 |
1.4347 |
1.4347 |
0.0074 |
0.52% |
| 2024-06-05 |
011251 |
华安聚嘉精选混合A |
1.4347 |
1.4347 |
1.4506 |
1.4506 |
-0.0159 |
-1.10% |
| 2024-06-04 |
011251 |
华安聚嘉精选混合A |
1.4506 |
1.4506 |
1.4361 |
1.4361 |
0.0145 |
1.01% |
| 2024-06-03 |
011251 |
华安聚嘉精选混合A |
1.4361 |
1.4361 |
1.4360 |
1.4360 |
0.0001 |
0.01% |
| 2024-05-31 |
011251 |
华安聚嘉精选混合A |
1.4360 |
1.4360 |
1.4405 |
1.4405 |
-0.0045 |
-0.31% |
| 2024-05-30 |
011251 |
华安聚嘉精选混合A |
1.4405 |
1.4405 |
1.4558 |
1.4558 |
-0.0153 |
-1.05% |
| 2024-05-29 |
011251 |
华安聚嘉精选混合A |
1.4558 |
1.4558 |
1.4494 |
1.4494 |
0.0064 |
0.44% |
| 2024-05-28 |
011251 |
华安聚嘉精选混合A |
1.4494 |
1.4494 |
1.4536 |
1.4536 |
-0.0042 |
-0.29% |
| 2024-05-27 |
011251 |
华安聚嘉精选混合A |
1.4536 |
1.4536 |
1.4322 |
1.4322 |
0.0214 |
1.49% |
| 2024-05-24 |
011251 |
华安聚嘉精选混合A |
1.4322 |
1.4322 |
1.4269 |
1.4269 |
0.0053 |
0.37% |
| 2024-05-23 |
011251 |
华安聚嘉精选混合A |
1.4269 |
1.4269 |
1.4412 |
1.4412 |
-0.0143 |
-0.99% |
| 2024-05-22 |
011251 |
华安聚嘉精选混合A |
1.4412 |
1.4412 |
1.4532 |
1.4532 |
-0.0120 |
-0.83% |
| 2024-05-21 |
011251 |
华安聚嘉精选混合A |
1.4532 |
1.4532 |
1.4605 |
1.4605 |
-0.0073 |
-0.50% |
| 2024-05-20 |
011251 |
华安聚嘉精选混合A |
1.4605 |
1.4605 |
1.4393 |
1.4393 |
0.0212 |
1.47% |
| 2024-05-17 |
011251 |
华安聚嘉精选混合A |
1.4393 |
1.4393 |
1.4409 |
1.4409 |
-0.0016 |
-0.11% |
| 2024-05-15 |
011251 |
华安聚嘉精选混合A |
1.4576 |
1.4576 |
1.4694 |
1.4694 |
-0.0118 |
-0.80% |
| 2024-05-14 |
011251 |
华安聚嘉精选混合A |
1.4694 |
1.4694 |
1.4686 |
1.4686 |
0.0008 |
0.05% |
| 2024-05-13 |
011251 |
华安聚嘉精选混合A |
1.4686 |
1.4686 |
1.4565 |
1.4565 |
0.0121 |
0.83% |
| 2024-05-10 |
011251 |
华安聚嘉精选混合A |
1.4565 |
1.4565 |
1.4456 |
1.4456 |
0.0109 |
0.75% |
| 2024-05-09 |
011251 |
华安聚嘉精选混合A |
1.4456 |
1.4456 |
1.4233 |
1.4233 |
0.0223 |
1.57% |
| 2024-05-08 |
011251 |
华安聚嘉精选混合A |
1.4233 |
1.4233 |
1.4310 |
1.4310 |
-0.0077 |
-0.54% |
| 2024-05-07 |
011251 |
华安聚嘉精选混合A |
1.4310 |
1.4310 |
1.4355 |
1.4355 |
-0.0045 |
-0.31% |
| 2024-05-06 |
011251 |
华安聚嘉精选混合A |
1.4355 |
1.4355 |
1.4171 |
1.4171 |
0.0184 |
1.30% |
| 2024-04-30 |
011251 |
华安聚嘉精选混合A |
1.4171 |
1.4171 |
1.4054 |
1.4054 |
0.0117 |
0.83% |
| 2024-04-29 |
011251 |
华安聚嘉精选混合A |
1.4054 |
1.4054 |
1.4079 |
1.4079 |
-0.0025 |
-0.18% |
| 2024-04-26 |
011251 |
华安聚嘉精选混合A |
1.4079 |
1.4079 |
1.4073 |
1.4073 |
0.0006 |
0.04% |
| 2024-04-25 |
011251 |
华安聚嘉精选混合A |
1.4073 |
1.4073 |
1.4114 |
1.4114 |
-0.0041 |
-0.29% |
| 2024-04-24 |
011251 |
华安聚嘉精选混合A |
1.4114 |
1.4114 |
1.3900 |
1.3900 |
0.0214 |
1.54% |
| 2024-04-23 |
011251 |
华安聚嘉精选混合A |
1.3900 |
1.3900 |
1.4225 |
1.4225 |
-0.0325 |
-2.28% |
| 2024-04-22 |
011251 |
华安聚嘉精选混合A |
1.4225 |
1.4225 |
1.4406 |
1.4406 |
-0.0181 |
-1.26% |
| 2024-04-19 |
011251 |
华安聚嘉精选混合A |
1.4406 |
1.4406 |
1.4269 |
1.4269 |
0.0137 |
0.96% |
| 2024-04-18 |
011251 |
华安聚嘉精选混合A |
1.4269 |
1.4269 |
1.4324 |
1.4324 |
-0.0055 |
-0.38% |
| 2024-04-17 |
011251 |
华安聚嘉精选混合A |
1.4324 |
1.4324 |
1.4064 |
1.4064 |
0.0260 |
1.85% |
| 2024-04-16 |
011251 |
华安聚嘉精选混合A |
1.4064 |
1.4064 |
1.4327 |
1.4327 |
-0.0263 |
-1.84% |
| 2024-04-15 |
011251 |
华安聚嘉精选混合A |
1.4327 |
1.4327 |
1.4177 |
1.4177 |
0.0150 |
1.06% |
| 2024-04-12 |
011251 |
华安聚嘉精选混合A |
1.4177 |
1.4177 |
1.4128 |
1.4128 |
0.0049 |
0.35% |
| 2024-04-11 |
011251 |
华安聚嘉精选混合A |
1.4128 |
1.4128 |
1.3934 |
1.3934 |
0.0194 |
1.39% |
| 2024-04-10 |
011251 |
华安聚嘉精选混合A |
1.3934 |
1.3934 |
1.3906 |
1.3906 |
0.0028 |
0.20% |
| 2024-04-09 |
011251 |
华安聚嘉精选混合A |
1.3906 |
1.3906 |
1.3954 |
1.3954 |
-0.0048 |
-0.34% |
| 2024-04-08 |
011251 |
华安聚嘉精选混合A |
1.3954 |
1.3954 |
1.3975 |
1.3975 |
-0.0021 |
-0.15% |
| 2024-04-03 |
011251 |
华安聚嘉精选混合A |
1.3975 |
1.3975 |
1.3868 |
1.3868 |
0.0107 |
0.77% |
| 2024-04-02 |
011251 |
华安聚嘉精选混合A |
1.3868 |
1.3868 |
1.3766 |
1.3766 |
0.0102 |
0.74% |
| 2024-04-01 |
011251 |
华安聚嘉精选混合A |
1.3766 |
1.3766 |
1.3635 |
1.3635 |
0.0131 |
0.96% |
| 2024-03-29 |
011251 |
华安聚嘉精选混合A |
1.3635 |
1.3635 |
1.3331 |
1.3331 |
0.0304 |
2.28% |
| 2024-03-28 |
011251 |
华安聚嘉精选混合A |
1.3331 |
1.3331 |
1.3190 |
1.3190 |
0.0141 |
1.07% |
| 2024-03-27 |
011251 |
华安聚嘉精选混合A |
1.3190 |
1.3190 |
1.3302 |
1.3302 |
-0.0112 |
-0.84% |
| 2024-03-26 |
011251 |
华安聚嘉精选混合A |
1.3302 |
1.3302 |
1.3261 |
1.3261 |
0.0041 |
0.31% |
| 2024-03-25 |
011251 |
华安聚嘉精选混合A |
1.3261 |
1.3261 |
1.3303 |
1.3303 |
-0.0042 |
-0.32% |
| 2024-03-22 |
011251 |
华安聚嘉精选混合A |
1.3303 |
1.3303 |
1.3369 |
1.3369 |
-0.0066 |
-0.49% |
| 2024-03-21 |
011251 |
华安聚嘉精选混合A |
1.3369 |
1.3369 |
1.3357 |
1.3357 |
0.0012 |
0.09% |
| 2024-03-20 |
011251 |
华安聚嘉精选混合A |
1.3357 |
1.3357 |
1.3279 |
1.3279 |
0.0078 |
0.59% |
| 2024-03-19 |
011251 |
华安聚嘉精选混合A |
1.3279 |
1.3279 |
1.3401 |
1.3401 |
-0.0122 |
-0.91% |
| 2024-03-18 |
011251 |
华安聚嘉精选混合A |
1.3401 |
1.3401 |
1.3300 |
1.3300 |
0.0101 |
0.76% |
| 2024-03-15 |
011251 |
华安聚嘉精选混合A |
1.3300 |
1.3300 |
1.3179 |
1.3179 |
0.0121 |
0.92% |
| 2024-03-14 |
011251 |
华安聚嘉精选混合A |
1.3179 |
1.3179 |
1.3151 |
1.3151 |
0.0028 |
0.21% |
| 2024-03-13 |
011251 |
华安聚嘉精选混合A |
1.3151 |
1.3151 |
1.3142 |
1.3142 |
0.0009 |
0.07% |
| 2024-03-12 |
011251 |
华安聚嘉精选混合A |
1.3142 |
1.3142 |
1.3375 |
1.3375 |
-0.0233 |
-1.74% |
| 2024-03-11 |
011251 |
华安聚嘉精选混合A |
1.3375 |
1.3375 |
1.3389 |
1.3389 |
-0.0014 |
-0.10% |
| 2024-03-08 |
011251 |
华安聚嘉精选混合A |
1.3389 |
1.3389 |
1.3211 |
1.3211 |
0.0178 |
1.35% |
| 2024-03-07 |
011251 |
华安聚嘉精选混合A |
1.3211 |
1.3211 |
1.3214 |
1.3214 |
-0.0003 |
-0.02% |
| 2024-03-06 |
011251 |
华安聚嘉精选混合A |
1.3214 |
1.3214 |
1.3113 |
1.3113 |
0.0101 |
0.77% |
| 2024-03-05 |
011251 |
华安聚嘉精选混合A |
1.3113 |
1.3113 |
1.3119 |
1.3119 |
-0.0006 |
-0.05% |
| 2024-03-04 |
011251 |
华安聚嘉精选混合A |
1.3119 |
1.3119 |
1.2935 |
1.2935 |
0.0184 |
1.42% |
| 2024-03-01 |
011251 |
华安聚嘉精选混合A |
1.2935 |
1.2935 |
1.2974 |
1.2974 |
-0.0039 |
-0.30% |
| 2024-02-29 |
011251 |
华安聚嘉精选混合A |
1.2974 |
1.2974 |
1.2661 |
1.2661 |
0.0313 |
2.47% |
| 2024-02-28 |
011251 |
华安聚嘉精选混合A |
1.2661 |
1.2661 |
1.2892 |
1.2892 |
-0.0231 |
-1.79% |
| 2024-02-27 |
011251 |
华安聚嘉精选混合A |
1.2892 |
1.2892 |
1.2752 |
1.2752 |
0.0140 |
1.10% |
| 2024-02-26 |
011251 |
华安聚嘉精选混合A |
1.2752 |
1.2752 |
1.2790 |
1.2790 |
-0.0038 |
-0.30% |
| 2024-02-23 |
011251 |
华安聚嘉精选混合A |
1.2790 |
1.2790 |
1.2779 |
1.2779 |
0.0011 |
0.09% |
| 2024-02-22 |
011251 |
华安聚嘉精选混合A |
1.2779 |
1.2779 |
1.2657 |
1.2657 |
0.0122 |
0.96% |
| 2024-02-21 |
011251 |
华安聚嘉精选混合A |
1.2657 |
1.2657 |
1.2644 |
1.2644 |
0.0013 |
0.10% |
| 2024-02-20 |
011251 |
华安聚嘉精选混合A |
1.2644 |
1.2644 |
1.2557 |
1.2557 |
0.0087 |
0.69% |
| 2024-02-19 |
011251 |
华安聚嘉精选混合A |
1.2557 |
1.2557 |
1.2347 |
1.2347 |
0.0210 |
1.70% |
| 2024-02-08 |
011251 |
华安聚嘉精选混合A |
1.2347 |
1.2347 |
1.2159 |
1.2159 |
0.0188 |
1.55% |
| 2024-02-07 |
011251 |
华安聚嘉精选混合A |
1.2159 |
1.2159 |
1.1884 |
1.1884 |
0.0275 |
2.31% |
| 2024-02-06 |
011251 |
华安聚嘉精选混合A |
1.1884 |
1.1884 |
1.1431 |
1.1431 |
0.0453 |
3.96% |
| 2024-02-05 |
011251 |
华安聚嘉精选混合A |
1.1431 |
1.1431 |
1.1642 |
1.1642 |
-0.0211 |
-1.81% |
