华安聚弘精选混合A基金净值查询(012234)
今天最新净值
0.6184
0.0081 1.3300%
2025-02-07
盘中实时估值(仅供参考)
0.6210
0.0068 1.1140%
- 累计净值：0.6184
- 成立日期：2021-08-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.6507亿
- 最近资产：10.25亿元
- 基金公司：华安基金
- 基金经理：饶晓鹏
近一季,华安聚弘精选混合A(012234)基金累计收益率-5.20%
| 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 |
012234 |
华安聚弘精选混合A |
0.6184 |
0.6184 |
0.6103 |
0.6103 |
0.0081 |
1.33% |
| 2025-02-06 |
012234 |
华安聚弘精选混合A |
0.6103 |
0.6103 |
0.6004 |
0.6004 |
0.0099 |
1.65% |
| 2025-02-05 |
012234 |
华安聚弘精选混合A |
0.6004 |
0.6004 |
0.5992 |
0.5992 |
0.0012 |
0.20% |
| 2025-01-27 |
012234 |
华安聚弘精选混合A |
0.5992 |
0.5992 |
0.5999 |
0.5999 |
-0.0007 |
-0.12% |
| 2025-01-22 |
012234 |
华安聚弘精选混合A |
0.5971 |
0.5971 |
0.6009 |
0.6009 |
-0.0038 |
-0.63% |
| 2025-01-14 |
012234 |
华安聚弘精选混合A |
0.5968 |
0.5968 |
0.5875 |
0.5875 |
0.0093 |
1.58% |
| 2025-01-13 |
012234 |
华安聚弘精选混合A |
0.5875 |
0.5875 |
0.5908 |
0.5908 |
-0.0033 |
-0.56% |
| 2025-01-10 |
012234 |
华安聚弘精选混合A |
0.5908 |
0.5908 |
0.5939 |
0.5939 |
-0.0031 |
-0.52% |
| 2025-01-09 |
012234 |
华安聚弘精选混合A |
0.5939 |
0.5939 |
0.5943 |
0.5943 |
-0.0004 |
-0.07% |
| 2025-01-08 |
012234 |
华安聚弘精选混合A |
0.5943 |
0.5943 |
0.5984 |
0.5984 |
-0.0041 |
-0.69% |
|
|
| 2025-01-07 |
012234 |
华安聚弘精选混合A |
0.5984 |
0.5984 |
0.6014 |
0.6014 |
-0.0030 |
-0.50% |
| 2025-01-06 |
012234 |
华安聚弘精选混合A |
0.6014 |
0.6014 |
0.6028 |
0.6028 |
-0.0014 |
-0.23% |
| 2025-01-03 |
012234 |
华安聚弘精选混合A |
0.6028 |
0.6028 |
0.6026 |
0.6026 |
0.0002 |
0.03% |
| 2025-01-02 |
012234 |
华安聚弘精选混合A |
0.6026 |
0.6026 |
0.6132 |
0.6132 |
-0.0106 |
-1.73% |
| 2024-12-31 |
012234 |
华安聚弘精选混合A |
0.6132 |
0.6132 |
0.6193 |
0.6193 |
-0.0061 |
-0.98% |
| 2024-12-26 |
012234 |
华安聚弘精选混合A |
0.6237 |
0.6237 |
0.6237 |
0.6237 |
0.0000 |
0.00% |
| 2024-12-25 |
012234 |
华安聚弘精选混合A |
0.6237 |
0.6237 |
0.6264 |
0.6264 |
-0.0027 |
-0.43% |
| 2024-12-24 |
012234 |
华安聚弘精选混合A |
0.6264 |
0.6264 |
0.6172 |
0.6172 |
0.0092 |
1.49% |
| 2024-12-23 |
012234 |
华安聚弘精选混合A |
0.6172 |
0.6172 |
0.6216 |
0.6216 |
-0.0044 |
-0.71% |
| 2024-12-20 |
012234 |
华安聚弘精选混合A |
0.6216 |
0.6216 |
0.6227 |
0.6227 |
-0.0011 |
-0.18% |
| 2024-12-19 |
012234 |
华安聚弘精选混合A |
0.6227 |
0.6227 |
0.6244 |
0.6244 |
-0.0017 |
-0.27% |
| 2024-12-18 |
012234 |
华安聚弘精选混合A |
0.6244 |
0.6244 |
0.6237 |
0.6237 |
0.0007 |
0.11% |
| 2024-12-17 |
012234 |
华安聚弘精选混合A |
0.6237 |
0.6237 |
0.6267 |
0.6267 |
-0.0030 |
-0.48% |
| 2024-12-16 |
012234 |
华安聚弘精选混合A |
0.6267 |
0.6267 |
0.6353 |
0.6353 |
-0.0086 |
-1.35% |
| 2024-12-13 |
012234 |
华安聚弘精选混合A |
0.6353 |
0.6353 |
0.6414 |
0.6414 |
-0.0061 |
-0.95% |
|
|
| 2024-12-12 |
012234 |
华安聚弘精选混合A |
0.6414 |
0.6414 |
0.6359 |
0.6359 |
0.0055 |
0.86% |
| 2024-12-11 |
012234 |
华安聚弘精选混合A |
0.6359 |
0.6359 |
0.6305 |
0.6305 |
0.0054 |
0.86% |
| 2024-12-10 |
012234 |
华安聚弘精选混合A |
0.6305 |
0.6305 |
0.6322 |
0.6322 |
-0.0017 |
-0.27% |
| 2024-12-09 |
012234 |
华安聚弘精选混合A |
0.6322 |
0.6322 |
0.6280 |
0.6280 |
0.0042 |
0.67% |
| 2024-12-06 |
012234 |
华安聚弘精选混合A |
0.6280 |
0.6280 |
0.6244 |
0.6244 |
0.0036 |
0.58% |
| 2024-12-05 |
012234 |
华安聚弘精选混合A |
0.6244 |
0.6244 |
0.6271 |
0.6271 |
-0.0027 |
-0.43% |
| 2024-12-04 |
012234 |
华安聚弘精选混合A |
0.6271 |
0.6271 |
0.6318 |
0.6318 |
-0.0047 |
-0.74% |
| 2024-12-03 |
012234 |
华安聚弘精选混合A |
0.6318 |
0.6318 |
0.6326 |
0.6326 |
-0.0008 |
-0.13% |
| 2024-12-02 |
012234 |
华安聚弘精选混合A |
0.6326 |
0.6326 |
0.6249 |
0.6249 |
0.0077 |
1.23% |
| 2024-11-29 |
012234 |
华安聚弘精选混合A |
0.6249 |
0.6249 |
0.6182 |
0.6182 |
0.0067 |
1.08% |
| 2024-11-28 |
012234 |
华安聚弘精选混合A |
0.6182 |
0.6182 |
0.6258 |
0.6258 |
-0.0076 |
-1.21% |
| 2024-11-27 |
012234 |
华安聚弘精选混合A |
0.6258 |
0.6258 |
0.6178 |
0.6178 |
0.0080 |
1.29% |
| 2024-11-26 |
012234 |
华安聚弘精选混合A |
0.6178 |
0.6178 |
0.6142 |
0.6142 |
0.0036 |
0.59% |
| 2024-11-25 |
012234 |
华安聚弘精选混合A |
0.6142 |
0.6142 |
0.6140 |
0.6140 |
0.0002 |
0.03% |
| 2024-11-22 |
012234 |
华安聚弘精选混合A |
0.6140 |
0.6140 |
0.6286 |
0.6286 |
-0.0146 |
-2.32% |
| 2024-11-21 |
012234 |
华安聚弘精选混合A |
0.6286 |
0.6286 |
0.6288 |
0.6288 |
-0.0002 |
-0.03% |
| 2024-11-20 |
012234 |
华安聚弘精选混合A |
0.6288 |
0.6288 |
0.6251 |
0.6251 |
0.0037 |
0.59% |
| 2024-11-19 |
012234 |
华安聚弘精选混合A |
0.6251 |
0.6251 |
0.6155 |
0.6155 |
0.0096 |
1.56% |
| 2024-11-18 |
012234 |
华安聚弘精选混合A |
0.6155 |
0.6155 |
0.6223 |
0.6223 |
-0.0068 |
-1.09% |
| 2024-11-15 |
012234 |
华安聚弘精选混合A |
0.6223 |
0.6223 |
0.6316 |
0.6316 |
-0.0093 |
-1.47% |
| 2024-11-14 |
012234 |
华安聚弘精选混合A |
0.6316 |
0.6316 |
0.6459 |
0.6459 |
-0.0143 |
-2.21% |
| 2024-11-13 |
012234 |
华安聚弘精选混合A |
0.6459 |
0.6459 |
0.6490 |
0.6490 |
-0.0031 |
-0.48% |
| 2024-11-12 |
012234 |
华安聚弘精选混合A |
0.6490 |
0.6490 |
0.6522 |
0.6522 |
-0.0032 |
-0.49% |
| 2024-11-11 |
012234 |
华安聚弘精选混合A |
0.6522 |
0.6522 |
0.6489 |
0.6489 |
0.0033 |
0.51% |
