华安聚嘉精选混合C基金净值查询(011252)
今天最新净值
1.3657
0.0083 0.6100%
2025-02-10
盘中实时估值(仅供参考)
1.3326
-0.0019 -0.1433%
- 累计净值：1.3657
- 成立日期：2021-03-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：18.2031亿
- 最近资产：8.95亿元
- 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C(011252)基金累计收益率-3.04%
| 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 |
011252 |
华安聚嘉精选混合C |
1.3654 |
1.3654 |
1.3657 |
1.3657 |
-0.0003 |
-0.02% |
| 2025-02-07 |
011252 |
华安聚嘉精选混合C |
1.3657 |
1.3657 |
1.3574 |
1.3574 |
0.0083 |
0.61% |
| 2025-02-06 |
011252 |
华安聚嘉精选混合C |
1.3574 |
1.3574 |
1.3522 |
1.3522 |
0.0052 |
0.38% |
| 2025-02-05 |
011252 |
华安聚嘉精选混合C |
1.3522 |
1.3522 |
1.3608 |
1.3608 |
-0.0086 |
-0.63% |
| 2025-01-27 |
011252 |
华安聚嘉精选混合C |
1.3608 |
1.3608 |
1.3589 |
1.3589 |
0.0019 |
0.14% |
| 2025-01-22 |
011252 |
华安聚嘉精选混合C |
1.3498 |
1.3498 |
1.3538 |
1.3538 |
-0.0040 |
-0.30% |
| 2025-01-14 |
011252 |
华安聚嘉精选混合C |
1.3372 |
1.3372 |
1.3079 |
1.3079 |
0.0293 |
2.24% |
| 2025-01-13 |
011252 |
华安聚嘉精选混合C |
1.3079 |
1.3079 |
1.3165 |
1.3165 |
-0.0086 |
-0.65% |
| 2025-01-10 |
011252 |
华安聚嘉精选混合C |
1.3165 |
1.3165 |
1.3336 |
1.3336 |
-0.0171 |
-1.28% |
| 2025-01-09 |
011252 |
华安聚嘉精选混合C |
1.3336 |
1.3336 |
1.3398 |
1.3398 |
-0.0062 |
-0.46% |
|
|
| 2025-01-08 |
011252 |
华安聚嘉精选混合C |
1.3398 |
1.3398 |
1.3357 |
1.3357 |
0.0041 |
0.31% |
| 2025-01-07 |
011252 |
华安聚嘉精选混合C |
1.3357 |
1.3357 |
1.3306 |
1.3306 |
0.0051 |
0.38% |
| 2025-01-06 |
011252 |
华安聚嘉精选混合C |
1.3306 |
1.3306 |
1.3289 |
1.3289 |
0.0017 |
0.13% |
| 2025-01-03 |
011252 |
华安聚嘉精选混合C |
1.3289 |
1.3289 |
1.3397 |
1.3397 |
-0.0108 |
-0.81% |
| 2025-01-02 |
011252 |
华安聚嘉精选混合C |
1.3397 |
1.3397 |
1.3675 |
1.3675 |
-0.0278 |
-2.03% |
| 2024-12-31 |
011252 |
华安聚嘉精选混合C |
1.3675 |
1.3675 |
1.3803 |
1.3803 |
-0.0128 |
-0.93% |
| 2024-12-26 |
011252 |
华安聚嘉精选混合C |
1.3741 |
1.3741 |
1.3700 |
1.3700 |
0.0041 |
0.30% |
| 2024-12-25 |
011252 |
华安聚嘉精选混合C |
1.3700 |
1.3700 |
1.3733 |
1.3733 |
-0.0033 |
-0.24% |
| 2024-12-24 |
011252 |
华安聚嘉精选混合C |
1.3733 |
1.3733 |
1.3551 |
1.3551 |
0.0182 |
1.34% |
| 2024-12-23 |
011252 |
华安聚嘉精选混合C |
1.3551 |
1.3551 |
1.3589 |
1.3589 |
-0.0038 |
-0.28% |
| 2024-12-20 |
011252 |
华安聚嘉精选混合C |
1.3589 |
1.3589 |
1.3601 |
1.3601 |
-0.0012 |
-0.09% |
| 2024-12-19 |
011252 |
华安聚嘉精选混合C |
1.3601 |
1.3601 |
1.3564 |
1.3564 |
0.0037 |
0.27% |
| 2024-12-18 |
011252 |
华安聚嘉精选混合C |
1.3564 |
1.3564 |
1.3507 |
1.3507 |
0.0057 |
0.42% |
| 2024-12-17 |
011252 |
华安聚嘉精选混合C |
1.3507 |
1.3507 |
1.3522 |
1.3522 |
-0.0015 |
-0.11% |
| 2024-12-16 |
011252 |
华安聚嘉精选混合C |
1.3522 |
1.3522 |
1.3640 |
1.3640 |
-0.0118 |
-0.87% |
|
|
| 2024-12-13 |
011252 |
华安聚嘉精选混合C |
1.3640 |
1.3640 |
1.3783 |
1.3783 |
-0.0143 |
-1.04% |
| 2024-12-12 |
011252 |
华安聚嘉精选混合C |
1.3783 |
1.3783 |
1.3733 |
1.3733 |
0.0050 |
0.36% |
| 2024-12-11 |
011252 |
华安聚嘉精选混合C |
1.3733 |
1.3733 |
1.3711 |
1.3711 |
0.0022 |
0.16% |
| 2024-12-10 |
011252 |
华安聚嘉精选混合C |
1.3711 |
1.3711 |
1.3732 |
1.3732 |
-0.0021 |
-0.15% |
| 2024-12-09 |
011252 |
华安聚嘉精选混合C |
1.3732 |
1.3732 |
1.3693 |
1.3693 |
0.0039 |
0.28% |
| 2024-12-06 |
011252 |
华安聚嘉精选混合C |
1.3693 |
1.3693 |
1.3570 |
1.3570 |
0.0123 |
0.91% |
| 2024-12-05 |
011252 |
华安聚嘉精选混合C |
1.3570 |
1.3570 |
1.3554 |
1.3554 |
0.0016 |
0.12% |
| 2024-12-04 |
011252 |
华安聚嘉精选混合C |
1.3554 |
1.3554 |
1.3624 |
1.3624 |
-0.0070 |
-0.51% |
| 2024-12-03 |
011252 |
华安聚嘉精选混合C |
1.3624 |
1.3624 |
1.3599 |
1.3599 |
0.0025 |
0.18% |
| 2024-12-02 |
011252 |
华安聚嘉精选混合C |
1.3599 |
1.3599 |
1.3528 |
1.3528 |
0.0071 |
0.52% |
| 2024-11-29 |
011252 |
华安聚嘉精选混合C |
1.3528 |
1.3528 |
1.3397 |
1.3397 |
0.0131 |
0.98% |
| 2024-11-28 |
011252 |
华安聚嘉精选混合C |
1.3397 |
1.3397 |
1.3510 |
1.3510 |
-0.0113 |
-0.84% |
| 2024-11-27 |
011252 |
华安聚嘉精选混合C |
1.3510 |
1.3510 |
1.3314 |
1.3314 |
0.0196 |
1.47% |
| 2024-11-26 |
011252 |
华安聚嘉精选混合C |
1.3314 |
1.3314 |
1.3345 |
1.3345 |
-0.0031 |
-0.23% |
| 2024-11-25 |
011252 |
华安聚嘉精选混合C |
1.3345 |
1.3345 |
1.3383 |
1.3383 |
-0.0038 |
-0.28% |
| 2024-11-22 |
011252 |
华安聚嘉精选混合C |
1.3383 |
1.3383 |
1.3717 |
1.3717 |
-0.0334 |
-2.43% |
| 2024-11-21 |
011252 |
华安聚嘉精选混合C |
1.3717 |
1.3717 |
1.3703 |
1.3703 |
0.0014 |
0.10% |
| 2024-11-20 |
011252 |
华安聚嘉精选混合C |
1.3703 |
1.3703 |
1.3629 |
1.3629 |
0.0074 |
0.54% |
| 2024-11-19 |
011252 |
华安聚嘉精选混合C |
1.3629 |
1.3629 |
1.3482 |
1.3482 |
0.0147 |
1.09% |
| 2024-11-18 |
011252 |
华安聚嘉精选混合C |
1.3482 |
1.3482 |
1.3563 |
1.3563 |
-0.0081 |
-0.60% |
| 2024-11-15 |
011252 |
华安聚嘉精选混合C |
1.3563 |
1.3563 |
1.3746 |
1.3746 |
-0.0183 |
-1.33% |
| 2024-11-14 |
011252 |
华安聚嘉精选混合C |
1.3746 |
1.3746 |
1.3964 |
1.3964 |
-0.0218 |
-1.56% |
| 2024-11-13 |
011252 |
华安聚嘉精选混合C |
1.3964 |
1.3964 |
1.3869 |
1.3869 |
0.0095 |
0.68% |
| 2024-11-12 |
011252 |
华安聚嘉精选混合C |
1.3869 |
1.3869 |
1.3962 |
1.3962 |
-0.0093 |
-0.67% |
| 2024-11-11 |
011252 |
华安聚嘉精选混合C |
1.3962 |
1.3962 |
1.3913 |
1.3913 |
0.0049 |
0.35% |
