华安聚弘精选混合C基金净值查询(012235)
今天最新净值
0.6042
-0.0034 -0.5600%
2025-02-14
盘中实时估值(仅供参考)
0.6090
0.0067 1.1140%
- 累计净值：0.6042
- 成立日期：2021-08-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：20.0184亿
- 最近资产：13.05亿
- 基金公司：华安基金
- 基金经理：饶晓鹏
近一年,华安聚弘精选混合C(012235)基金累计收益率0.68%
| 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 |
| 2025-02-14 |
012235 |
华安聚弘精选混合C |
0.6154 |
0.6154 |
0.6042 |
0.6042 |
0.0112 |
1.85% |
| 2025-02-13 |
012235 |
华安聚弘精选混合C |
0.6042 |
0.6042 |
0.6076 |
0.6076 |
-0.0034 |
-0.56% |
| 2025-02-12 |
012235 |
华安聚弘精选混合C |
0.6076 |
0.6076 |
0.6017 |
0.6017 |
0.0059 |
0.98% |
| 2025-02-11 |
012235 |
华安聚弘精选混合C |
0.6017 |
0.6017 |
0.6072 |
0.6072 |
-0.0055 |
-0.91% |
| 2025-02-10 |
012235 |
华安聚弘精选混合C |
0.6072 |
0.6072 |
0.6057 |
0.6057 |
0.0015 |
0.25% |
| 2025-02-07 |
012235 |
华安聚弘精选混合C |
0.6057 |
0.6057 |
0.5978 |
0.5978 |
0.0079 |
1.32% |
| 2025-02-06 |
012235 |
华安聚弘精选混合C |
0.5978 |
0.5978 |
0.5881 |
0.5881 |
0.0097 |
1.65% |
| 2025-02-05 |
012235 |
华安聚弘精选混合C |
0.5881 |
0.5881 |
0.5870 |
0.5870 |
0.0011 |
0.19% |
| 2025-01-27 |
012235 |
华安聚弘精选混合C |
0.5870 |
0.5870 |
0.5877 |
0.5877 |
-0.0007 |
-0.12% |
| 2025-01-22 |
012235 |
华安聚弘精选混合C |
0.5850 |
0.5850 |
0.5888 |
0.5888 |
-0.0038 |
-0.65% |
|
|
| 2025-01-14 |
012235 |
华安聚弘精选混合C |
0.5848 |
0.5848 |
0.5756 |
0.5756 |
0.0092 |
1.60% |
| 2025-01-13 |
012235 |
华安聚弘精选混合C |
0.5756 |
0.5756 |
0.5789 |
0.5789 |
-0.0033 |
-0.57% |
| 2025-01-10 |
012235 |
华安聚弘精选混合C |
0.5789 |
0.5789 |
0.5820 |
0.5820 |
-0.0031 |
-0.53% |
| 2025-01-09 |
012235 |
华安聚弘精选混合C |
0.5820 |
0.5820 |
0.5824 |
0.5824 |
-0.0004 |
-0.07% |
| 2025-01-08 |
012235 |
华安聚弘精选混合C |
0.5824 |
0.5824 |
0.5864 |
0.5864 |
-0.0040 |
-0.68% |
| 2025-01-07 |
012235 |
华安聚弘精选混合C |
0.5864 |
0.5864 |
0.5894 |
0.5894 |
-0.0030 |
-0.51% |
| 2025-01-06 |
012235 |
华安聚弘精选混合C |
0.5894 |
0.5894 |
0.5908 |
0.5908 |
-0.0014 |
-0.24% |
| 2025-01-03 |
012235 |
华安聚弘精选混合C |
0.5908 |
0.5908 |
0.5906 |
0.5906 |
0.0002 |
0.03% |
| 2025-01-02 |
012235 |
华安聚弘精选混合C |
0.5906 |
0.5906 |
0.6010 |
0.6010 |
-0.0104 |
-1.73% |
| 2024-12-31 |
012235 |
华安聚弘精选混合C |
0.6010 |
0.6010 |
0.6070 |
0.6070 |
-0.0060 |
-0.99% |
| 2024-12-26 |
012235 |
华安聚弘精选混合C |
0.6114 |
0.6114 |
0.6114 |
0.6114 |
0.0000 |
0.00% |
| 2024-12-25 |
012235 |
华安聚弘精选混合C |
0.6114 |
0.6114 |
0.6140 |
0.6140 |
-0.0026 |
-0.42% |
| 2024-12-24 |
012235 |
华安聚弘精选混合C |
0.6140 |
0.6140 |
0.6050 |
0.6050 |
0.0090 |
1.49% |
| 2024-12-23 |
012235 |
华安聚弘精选混合C |
0.6050 |
0.6050 |
0.6093 |
0.6093 |
-0.0043 |
-0.71% |
| 2024-12-20 |
012235 |
华安聚弘精选混合C |
0.6093 |
0.6093 |
0.6104 |
0.6104 |
-0.0011 |
-0.18% |
|
|
| 2024-12-19 |
012235 |
华安聚弘精选混合C |
0.6104 |
0.6104 |
0.6121 |
0.6121 |
-0.0017 |
-0.28% |
| 2024-12-18 |
012235 |
华安聚弘精选混合C |
0.6121 |
0.6121 |
0.6115 |
0.6115 |
0.0006 |
0.10% |
| 2024-12-17 |
012235 |
华安聚弘精选混合C |
0.6115 |
0.6115 |
0.6144 |
0.6144 |
-0.0029 |
-0.47% |
| 2024-12-16 |
012235 |
华安聚弘精选混合C |
0.6144 |
0.6144 |
0.6229 |
0.6229 |
-0.0085 |
-1.36% |
| 2024-12-13 |
012235 |
华安聚弘精选混合C |
0.6229 |
0.6229 |
0.6288 |
0.6288 |
-0.0059 |
-0.94% |
| 2024-12-12 |
012235 |
华安聚弘精选混合C |
0.6288 |
0.6288 |
0.6234 |
0.6234 |
0.0054 |
0.87% |
| 2024-12-11 |
012235 |
华安聚弘精选混合C |
0.6234 |
0.6234 |
0.6182 |
0.6182 |
0.0052 |
0.84% |
| 2024-12-10 |
012235 |
华安聚弘精选混合C |
0.6182 |
0.6182 |
0.6199 |
0.6199 |
-0.0017 |
-0.27% |
| 2024-12-09 |
012235 |
华安聚弘精选混合C |
0.6199 |
0.6199 |
0.6158 |
0.6158 |
0.0041 |
0.67% |
| 2024-12-06 |
012235 |
华安聚弘精选混合C |
0.6158 |
0.6158 |
0.6122 |
0.6122 |
0.0036 |
0.59% |
| 2024-12-05 |
012235 |
华安聚弘精选混合C |
0.6122 |
0.6122 |
0.6149 |
0.6149 |
-0.0027 |
-0.44% |
| 2024-12-04 |
012235 |
华安聚弘精选混合C |
0.6149 |
0.6149 |
0.6195 |
0.6195 |
-0.0046 |
-0.74% |
| 2024-12-03 |
012235 |
华安聚弘精选混合C |
0.6195 |
0.6195 |
0.6203 |
0.6203 |
-0.0008 |
-0.13% |
| 2024-12-02 |
012235 |
华安聚弘精选混合C |
0.6203 |
0.6203 |
0.6127 |
0.6127 |
0.0076 |
1.24% |
| 2024-11-29 |
012235 |
华安聚弘精选混合C |
0.6127 |
0.6127 |
0.6062 |
0.6062 |
0.0065 |
1.07% |
| 2024-11-28 |
012235 |
华安聚弘精选混合C |
0.6062 |
0.6062 |
0.6137 |
0.6137 |
-0.0075 |
-1.22% |
| 2024-11-27 |
012235 |
华安聚弘精选混合C |
0.6137 |
0.6137 |
0.6058 |
0.6058 |
0.0079 |
1.30% |
| 2024-11-26 |
012235 |
华安聚弘精选混合C |
0.6058 |
0.6058 |
0.6023 |
0.6023 |
0.0035 |
0.58% |
| 2024-11-25 |
012235 |
华安聚弘精选混合C |
0.6023 |
0.6023 |
0.6021 |
0.6021 |
0.0002 |
0.03% |
| 2024-11-22 |
012235 |
华安聚弘精选混合C |
0.6021 |
0.6021 |
0.6164 |
0.6164 |
-0.0143 |
-2.32% |
| 2024-11-21 |
012235 |
华安聚弘精选混合C |
0.6164 |
0.6164 |
0.6167 |
0.6167 |
-0.0003 |
-0.05% |
| 2024-11-20 |
012235 |
华安聚弘精选混合C |
0.6167 |
0.6167 |
0.6130 |
0.6130 |
0.0037 |
0.60% |
| 2024-11-19 |
012235 |
华安聚弘精选混合C |
0.6130 |
0.6130 |
0.6036 |
0.6036 |
0.0094 |
1.56% |
| 2024-11-18 |
012235 |
华安聚弘精选混合C |
0.6036 |
0.6036 |
0.6104 |
0.6104 |
-0.0068 |
-1.11% |
| 2024-11-15 |
012235 |
华安聚弘精选混合C |
0.6104 |
0.6104 |
0.6195 |
0.6195 |
-0.0091 |
-1.47% |
| 2024-11-14 |
012235 |
华安聚弘精选混合C |
0.6195 |
0.6195 |
0.6335 |
0.6335 |
-0.0140 |
-2.21% |
| 2024-11-13 |
012235 |
华安聚弘精选混合C |
0.6335 |
0.6335 |
0.6366 |
0.6366 |
-0.0031 |
-0.49% |
| 2024-11-12 |
012235 |
华安聚弘精选混合C |
0.6366 |
0.6366 |
0.6397 |
0.6397 |
-0.0031 |
-0.48% |
| 2024-11-11 |
012235 |
华安聚弘精选混合C |
0.6397 |
0.6397 |
0.6366 |
0.6366 |
0.0031 |
0.49% |
| 2024-11-08 |
012235 |
华安聚弘精选混合C |
0.6366 |
0.6366 |
0.6399 |
0.6399 |
-0.0033 |
-0.52% |
| 2024-11-07 |
012235 |
华安聚弘精选混合C |
0.6399 |
0.6399 |
0.6312 |
0.6312 |
0.0087 |
1.38% |
| 2024-11-06 |
012235 |
华安聚弘精选混合C |
0.6312 |
0.6312 |
0.6381 |
0.6381 |
-0.0069 |
-1.08% |
| 2024-11-05 |
012235 |
华安聚弘精选混合C |
0.6381 |
0.6381 |
0.6305 |
0.6305 |
0.0076 |
1.21% |
| 2024-11-04 |
012235 |
华安聚弘精选混合C |
0.6305 |
0.6305 |
0.6242 |
0.6242 |
0.0063 |
1.01% |
| 2024-11-01 |
012235 |
华安聚弘精选混合C |
0.6242 |
0.6242 |
0.6271 |
0.6271 |
-0.0029 |
-0.46% |
| 2024-10-31 |
012235 |
华安聚弘精选混合C |
0.6271 |
0.6271 |
0.6291 |
0.6291 |
-0.0020 |
-0.32% |
| 2024-10-30 |
012235 |
华安聚弘精选混合C |
0.6291 |
0.6291 |
0.6353 |
0.6353 |
-0.0062 |
-0.98% |
| 2024-10-29 |
012235 |
华安聚弘精选混合C |
0.6353 |
0.6353 |
0.6447 |
0.6447 |
-0.0094 |
-1.46% |
| 2024-10-28 |
012235 |
华安聚弘精选混合C |
0.6447 |
0.6447 |
0.6445 |
0.6445 |
0.0002 |
0.03% |
| 2024-10-25 |
012235 |
华安聚弘精选混合C |
0.6445 |
0.6445 |
0.6356 |
0.6356 |
0.0089 |
1.40% |
| 2024-10-24 |
012235 |
华安聚弘精选混合C |
0.6356 |
0.6356 |
0.6414 |
0.6414 |
-0.0058 |
-0.90% |
| 2024-10-23 |
012235 |
华安聚弘精选混合C |
0.6414 |
0.6414 |
0.6403 |
0.6403 |
0.0011 |
0.17% |
| 2024-10-22 |
012235 |
华安聚弘精选混合C |
0.6403 |
0.6403 |
0.6361 |
0.6361 |
0.0042 |
0.66% |
| 2024-10-21 |
012235 |
华安聚弘精选混合C |
0.6361 |
0.6361 |
0.6336 |
0.6336 |
0.0025 |
0.39% |
| 2024-10-18 |
012235 |
华安聚弘精选混合C |
0.6336 |
0.6336 |
0.6235 |
0.6235 |
0.0101 |
1.62% |
| 2024-10-17 |
012235 |
华安聚弘精选混合C |
0.6235 |
0.6235 |
0.6271 |
0.6271 |
-0.0036 |
-0.57% |
| 2024-10-16 |
012235 |
华安聚弘精选混合C |
0.6271 |
0.6271 |
0.6298 |
0.6298 |
-0.0027 |
-0.43% |
| 2024-10-15 |
012235 |
华安聚弘精选混合C |
0.6298 |
0.6298 |
0.6406 |
0.6406 |
-0.0108 |
-1.69% |
| 2024-10-14 |
012235 |
华安聚弘精选混合C |
0.6406 |
0.6406 |
0.6362 |
0.6362 |
0.0044 |
0.69% |
| 2024-10-11 |
012235 |
华安聚弘精选混合C |
0.6362 |
0.6362 |
0.6447 |
0.6447 |
-0.0085 |
-1.32% |
| 2024-10-10 |
012235 |
华安聚弘精选混合C |
0.6447 |
0.6447 |
0.6395 |
0.6395 |
0.0052 |
0.81% |
| 2024-10-09 |
012235 |
华安聚弘精选混合C |
0.6395 |
0.6395 |
0.6773 |
0.6773 |
-0.0378 |
-5.58% |
| 2024-10-08 |
012235 |
华安聚弘精选混合C |
0.6773 |
0.6773 |
0.6519 |
0.6519 |
0.0254 |
3.90% |
| 2024-09-30 |
012235 |
华安聚弘精选混合C |
0.6519 |
0.6519 |
0.6035 |
0.6035 |
0.0484 |
8.02% |
| 2024-09-27 |
012235 |
华安聚弘精选混合C |
0.6035 |
0.6035 |
0.5793 |
0.5793 |
0.0242 |
4.18% |
| 2024-09-26 |
012235 |
华安聚弘精选混合C |
0.5793 |
0.5793 |
0.5602 |
0.5602 |
0.0191 |
3.41% |
| 2024-09-25 |
012235 |
华安聚弘精选混合C |
0.5602 |
0.5602 |
0.5548 |
0.5548 |
0.0054 |
0.97% |
| 2024-09-24 |
012235 |
华安聚弘精选混合C |
0.5548 |
0.5548 |
0.5391 |
0.5391 |
0.0157 |
2.91% |
| 2024-09-23 |
012235 |
华安聚弘精选混合C |
0.5391 |
0.5391 |
0.5417 |
0.5417 |
-0.0026 |
-0.48% |
| 2024-09-20 |
012235 |
华安聚弘精选混合C |
0.5417 |
0.5417 |
0.5438 |
0.5438 |
-0.0021 |
-0.39% |
| 2024-09-19 |
012235 |
华安聚弘精选混合C |
0.5438 |
0.5438 |
0.5412 |
0.5412 |
0.0026 |
0.48% |
| 2024-09-18 |
012235 |
华安聚弘精选混合C |
0.5412 |
0.5412 |
0.5389 |
0.5389 |
0.0023 |
0.43% |
| 2024-09-13 |
012235 |
华安聚弘精选混合C |
0.5389 |
0.5389 |
0.5414 |
0.5414 |
-0.0025 |
-0.46% |
| 2024-09-12 |
012235 |
华安聚弘精选混合C |
0.5414 |
0.5414 |
0.5473 |
0.5473 |
-0.0059 |
-1.08% |
| 2024-09-11 |
012235 |
华安聚弘精选混合C |
0.5473 |
0.5473 |
0.5477 |
0.5477 |
-0.0004 |
-0.07% |
| 2024-09-10 |
012235 |
华安聚弘精选混合C |
0.5477 |
0.5477 |
0.5485 |
0.5485 |
-0.0008 |
-0.15% |
| 2024-09-09 |
012235 |
华安聚弘精选混合C |
0.5485 |
0.5485 |
0.5528 |
0.5528 |
-0.0043 |
-0.78% |
| 2024-09-06 |
012235 |
华安聚弘精选混合C |
0.5528 |
0.5528 |
0.5589 |
0.5589 |
-0.0061 |
-1.09% |
| 2024-09-05 |
012235 |
华安聚弘精选混合C |
0.5589 |
0.5589 |
0.5566 |
0.5566 |
0.0023 |
0.41% |
| 2024-09-04 |
012235 |
华安聚弘精选混合C |
0.5566 |
0.5566 |
0.5559 |
0.5559 |
0.0007 |
0.13% |
| 2024-09-03 |
012235 |
华安聚弘精选混合C |
0.5559 |
0.5559 |
0.5530 |
0.5530 |
0.0029 |
0.52% |
| 2024-09-02 |
012235 |
华安聚弘精选混合C |
0.5530 |
0.5530 |
0.5592 |
0.5592 |
-0.0062 |
-1.11% |
| 2024-08-30 |
012235 |
华安聚弘精选混合C |
0.5592 |
0.5592 |
0.5528 |
0.5528 |
0.0064 |
1.16% |
| 2024-08-29 |
012235 |
华安聚弘精选混合C |
0.5528 |
0.5528 |
0.5486 |
0.5486 |
0.0042 |
0.77% |
| 2024-08-28 |
012235 |
华安聚弘精选混合C |
0.5486 |
0.5486 |
0.5531 |
0.5531 |
-0.0045 |
-0.81% |
| 2024-08-27 |
012235 |
华安聚弘精选混合C |
0.5531 |
0.5531 |
0.5550 |
0.5550 |
-0.0019 |
-0.34% |
| 2024-08-26 |
012235 |
华安聚弘精选混合C |
0.5550 |
0.5550 |
0.5584 |
0.5584 |
-0.0034 |
-0.61% |
| 2024-08-23 |
012235 |
华安聚弘精选混合C |
0.5584 |
0.5584 |
0.5611 |
0.5611 |
-0.0027 |
-0.48% |
| 2024-08-22 |
012235 |
华安聚弘精选混合C |
0.5611 |
0.5611 |
0.5608 |
0.5608 |
0.0003 |
0.05% |
| 2024-08-21 |
012235 |
华安聚弘精选混合C |
0.5608 |
0.5608 |
0.5604 |
0.5604 |
0.0004 |
0.07% |
| 2024-08-20 |
012235 |
华安聚弘精选混合C |
0.5604 |
0.5604 |
0.5662 |
0.5662 |
-0.0058 |
-1.02% |
| 2024-08-19 |
012235 |
华安聚弘精选混合C |
0.5662 |
0.5662 |
0.5644 |
0.5644 |
0.0018 |
0.32% |
| 2024-08-16 |
012235 |
华安聚弘精选混合C |
0.5644 |
0.5644 |
0.5643 |
0.5643 |
0.0001 |
0.02% |
| 2024-08-15 |
012235 |
华安聚弘精选混合C |
0.5643 |
0.5643 |
0.5614 |
0.5614 |
0.0029 |
0.52% |
| 2024-08-14 |
012235 |
华安聚弘精选混合C |
0.5614 |
0.5614 |
0.5671 |
0.5671 |
-0.0057 |
-1.01% |
| 2024-08-13 |
012235 |
华安聚弘精选混合C |
0.5671 |
0.5671 |
0.5665 |
0.5665 |
0.0006 |
0.11% |
| 2024-08-12 |
012235 |
华安聚弘精选混合C |
0.5665 |
0.5665 |
0.5653 |
0.5653 |
0.0012 |
0.21% |
| 2024-08-09 |
012235 |
华安聚弘精选混合C |
0.5653 |
0.5653 |
0.5694 |
0.5694 |
-0.0041 |
-0.72% |
| 2024-08-08 |
012235 |
华安聚弘精选混合C |
0.5694 |
0.5694 |
0.5686 |
0.5686 |
0.0008 |
0.14% |
| 2024-08-07 |
012235 |
华安聚弘精选混合C |
0.5686 |
0.5686 |
0.5681 |
0.5681 |
0.0005 |
0.09% |
| 2024-08-06 |
012235 |
华安聚弘精选混合C |
0.5681 |
0.5681 |
0.5654 |
0.5654 |
0.0027 |
0.48% |
| 2024-08-05 |
012235 |
华安聚弘精选混合C |
0.5654 |
0.5654 |
0.5707 |
0.5707 |
-0.0053 |
-0.93% |
| 2024-08-02 |
012235 |
华安聚弘精选混合C |
0.5707 |
0.5707 |
0.5706 |
0.5706 |
0.0001 |
0.02% |
| 2024-07-31 |
012235 |
华安聚弘精选混合C |
0.5750 |
0.5750 |
0.5590 |
0.5590 |
0.0160 |
2.86% |
| 2024-07-30 |
012235 |
华安聚弘精选混合C |
0.5590 |
0.5590 |
0.5640 |
0.5640 |
-0.0050 |
-0.89% |
| 2024-07-29 |
012235 |
华安聚弘精选混合C |
0.5640 |
0.5640 |
0.5699 |
0.5699 |
-0.0059 |
-1.04% |
| 2024-07-26 |
012235 |
华安聚弘精选混合C |
0.5699 |
0.5699 |
0.5680 |
0.5680 |
0.0019 |
0.33% |
| 2024-07-25 |
012235 |
华安聚弘精选混合C |
0.5680 |
0.5680 |
0.5692 |
0.5692 |
-0.0012 |
-0.21% |
| 2024-07-24 |
012235 |
华安聚弘精选混合C |
0.5692 |
0.5692 |
0.5734 |
0.5734 |
-0.0042 |
-0.73% |
| 2024-07-23 |
012235 |
华安聚弘精选混合C |
0.5734 |
0.5734 |
0.5898 |
0.5898 |
-0.0164 |
-2.78% |
| 2024-07-22 |
012235 |
华安聚弘精选混合C |
0.5898 |
0.5898 |
0.5937 |
0.5937 |
-0.0039 |
-0.66% |
| 2024-07-19 |
012235 |
华安聚弘精选混合C |
0.5937 |
0.5937 |
0.5925 |
0.5925 |
0.0012 |
0.20% |
| 2024-07-18 |
012235 |
华安聚弘精选混合C |
0.5925 |
0.5925 |
0.5881 |
0.5881 |
0.0044 |
0.75% |
| 2024-07-17 |
012235 |
华安聚弘精选混合C |
0.5881 |
0.5881 |
0.5873 |
0.5873 |
0.0008 |
0.14% |
| 2024-07-16 |
012235 |
华安聚弘精选混合C |
0.5873 |
0.5873 |
0.5896 |
0.5896 |
-0.0023 |
-0.39% |
| 2024-07-15 |
012235 |
华安聚弘精选混合C |
0.5896 |
0.5896 |
0.5919 |
0.5919 |
-0.0023 |
-0.39% |
| 2024-07-12 |
012235 |
华安聚弘精选混合C |
0.5919 |
0.5919 |
0.5936 |
0.5936 |
-0.0017 |
-0.29% |
| 2024-07-11 |
012235 |
华安聚弘精选混合C |
0.5936 |
0.5936 |
0.5855 |
0.5855 |
0.0081 |
1.38% |
| 2024-07-10 |
012235 |
华安聚弘精选混合C |
0.5855 |
0.5855 |
0.5879 |
0.5879 |
-0.0024 |
-0.41% |
| 2024-07-09 |
012235 |
华安聚弘精选混合C |
0.5879 |
0.5879 |
0.5817 |
0.5817 |
0.0062 |
1.07% |
| 2024-07-08 |
012235 |
华安聚弘精选混合C |
0.5817 |
0.5817 |
0.5874 |
0.5874 |
-0.0057 |
-0.97% |
| 2024-07-05 |
012235 |
华安聚弘精选混合C |
0.5874 |
0.5874 |
0.5848 |
0.5848 |
0.0026 |
0.44% |
| 2024-07-04 |
012235 |
华安聚弘精选混合C |
0.5848 |
0.5848 |
0.5875 |
0.5875 |
-0.0027 |
-0.46% |
| 2024-07-03 |
012235 |
华安聚弘精选混合C |
0.5875 |
0.5875 |
0.5946 |
0.5946 |
-0.0071 |
-1.19% |
| 2024-07-02 |
012235 |
华安聚弘精选混合C |
0.5946 |
0.5946 |
0.5987 |
0.5987 |
-0.0041 |
-0.68% |
| 2024-07-01 |
012235 |
华安聚弘精选混合C |
0.5987 |
0.5987 |
0.5930 |
0.5930 |
0.0057 |
0.96% |
| 2024-06-28 |
012235 |
华安聚弘精选混合C |
0.5930 |
0.5930 |
0.5936 |
0.5936 |
-0.0006 |
-0.10% |
| 2024-06-27 |
012235 |
华安聚弘精选混合C |
0.5936 |
0.5936 |
0.6005 |
0.6005 |
-0.0069 |
-1.15% |
| 2024-06-26 |
012235 |
华安聚弘精选混合C |
0.6005 |
0.6005 |
0.5956 |
0.5956 |
0.0049 |
0.82% |
| 2024-06-25 |
012235 |
华安聚弘精选混合C |
0.5956 |
0.5956 |
0.5963 |
0.5963 |
-0.0007 |
-0.12% |
| 2024-06-24 |
012235 |
华安聚弘精选混合C |
0.5963 |
0.5963 |
0.6017 |
0.6017 |
-0.0054 |
-0.90% |
| 2024-06-21 |
012235 |
华安聚弘精选混合C |
0.6017 |
0.6017 |
0.6015 |
0.6015 |
0.0002 |
0.03% |
| 2024-06-20 |
012235 |
华安聚弘精选混合C |
0.6015 |
0.6015 |
0.6067 |
0.6067 |
-0.0052 |
-0.86% |
| 2024-06-19 |
012235 |
华安聚弘精选混合C |
0.6067 |
0.6067 |
0.6105 |
0.6105 |
-0.0038 |
-0.62% |
| 2024-06-18 |
012235 |
华安聚弘精选混合C |
0.6105 |
0.6105 |
0.6113 |
0.6113 |
-0.0008 |
-0.13% |
| 2024-06-17 |
012235 |
华安聚弘精选混合C |
0.6113 |
0.6113 |
0.6111 |
0.6111 |
0.0002 |
0.03% |
| 2024-06-14 |
012235 |
华安聚弘精选混合C |
0.6111 |
0.6111 |
0.6162 |
0.6162 |
-0.0051 |
-0.83% |
| 2024-06-13 |
012235 |
华安聚弘精选混合C |
0.6162 |
0.6162 |
0.6202 |
0.6202 |
-0.0040 |
-0.64% |
| 2024-06-12 |
012235 |
华安聚弘精选混合C |
0.6202 |
0.6202 |
0.6174 |
0.6174 |
0.0028 |
0.45% |
| 2024-06-11 |
012235 |
华安聚弘精选混合C |
0.6174 |
0.6174 |
0.6178 |
0.6178 |
-0.0004 |
-0.06% |
| 2024-06-07 |
012235 |
华安聚弘精选混合C |
0.6178 |
0.6178 |
0.6191 |
0.6191 |
-0.0013 |
-0.21% |
| 2024-06-06 |
012235 |
华安聚弘精选混合C |
0.6191 |
0.6191 |
0.6210 |
0.6210 |
-0.0019 |
-0.31% |
| 2024-06-05 |
012235 |
华安聚弘精选混合C |
0.6210 |
0.6210 |
0.6262 |
0.6262 |
-0.0052 |
-0.83% |
| 2024-06-04 |
012235 |
华安聚弘精选混合C |
0.6262 |
0.6262 |
0.6226 |
0.6226 |
0.0036 |
0.58% |
| 2024-06-03 |
012235 |
华安聚弘精选混合C |
0.6226 |
0.6226 |
0.6184 |
0.6184 |
0.0042 |
0.68% |
| 2024-05-31 |
012235 |
华安聚弘精选混合C |
0.6184 |
0.6184 |
0.6210 |
0.6210 |
-0.0026 |
-0.42% |
| 2024-05-30 |
012235 |
华安聚弘精选混合C |
0.6210 |
0.6210 |
0.6241 |
0.6241 |
-0.0031 |
-0.50% |
| 2024-05-29 |
012235 |
华安聚弘精选混合C |
0.6241 |
0.6241 |
0.6237 |
0.6237 |
0.0004 |
0.06% |
| 2024-05-28 |
012235 |
华安聚弘精选混合C |
0.6237 |
0.6237 |
0.6279 |
0.6279 |
-0.0042 |
-0.67% |
| 2024-05-27 |
012235 |
华安聚弘精选混合C |
0.6279 |
0.6279 |
0.6232 |
0.6232 |
0.0047 |
0.75% |
| 2024-05-24 |
012235 |
华安聚弘精选混合C |
0.6232 |
0.6232 |
0.6275 |
0.6275 |
-0.0043 |
-0.69% |
| 2024-05-23 |
012235 |
华安聚弘精选混合C |
0.6275 |
0.6275 |
0.6328 |
0.6328 |
-0.0053 |
-0.84% |
| 2024-05-22 |
012235 |
华安聚弘精选混合C |
0.6328 |
0.6328 |
0.6363 |
0.6363 |
-0.0035 |
-0.55% |
| 2024-05-21 |
012235 |
华安聚弘精选混合C |
0.6363 |
0.6363 |
0.6374 |
0.6374 |
-0.0011 |
-0.17% |
| 2024-05-20 |
012235 |
华安聚弘精选混合C |
0.6374 |
0.6374 |
0.6379 |
0.6379 |
-0.0005 |
-0.08% |
| 2024-05-17 |
012235 |
华安聚弘精选混合C |
0.6379 |
0.6379 |
0.6380 |
0.6380 |
-0.0001 |
-0.02% |
| 2024-05-16 |
012235 |
华安聚弘精选混合C |
0.6380 |
0.6380 |
0.6417 |
0.6417 |
-0.0037 |
-0.58% |
| 2024-05-15 |
012235 |
华安聚弘精选混合C |
0.6417 |
0.6417 |
0.6477 |
0.6477 |
-0.0060 |
-0.93% |
| 2024-05-14 |
012235 |
华安聚弘精选混合C |
0.6477 |
0.6477 |
0.6458 |
0.6458 |
0.0019 |
0.29% |
| 2024-05-13 |
012235 |
华安聚弘精选混合C |
0.6458 |
0.6458 |
0.6458 |
0.6458 |
0.0000 |
0.00% |
| 2024-05-10 |
012235 |
华安聚弘精选混合C |
0.6458 |
0.6458 |
0.6470 |
0.6470 |
-0.0012 |
-0.19% |
| 2024-05-09 |
012235 |
华安聚弘精选混合C |
0.6470 |
0.6470 |
0.6411 |
0.6411 |
0.0059 |
0.92% |
| 2024-05-08 |
012235 |
华安聚弘精选混合C |
0.6411 |
0.6411 |
0.6453 |
0.6453 |
-0.0042 |
-0.65% |
| 2024-05-07 |
012235 |
华安聚弘精选混合C |
0.6453 |
0.6453 |
0.6458 |
0.6458 |
-0.0005 |
-0.08% |
| 2024-05-06 |
012235 |
华安聚弘精选混合C |
0.6458 |
0.6458 |
0.6301 |
0.6301 |
0.0157 |
2.49% |
| 2024-04-30 |
012235 |
华安聚弘精选混合C |
0.6301 |
0.6301 |
0.6293 |
0.6293 |
0.0008 |
0.13% |
| 2024-04-29 |
012235 |
华安聚弘精选混合C |
0.6293 |
0.6293 |
0.6222 |
0.6222 |
0.0071 |
1.14% |
| 2024-04-26 |
012235 |
华安聚弘精选混合C |
0.6222 |
0.6222 |
0.6199 |
0.6199 |
0.0023 |
0.37% |
| 2024-04-25 |
012235 |
华安聚弘精选混合C |
0.6199 |
0.6199 |
0.6197 |
0.6197 |
0.0002 |
0.03% |
| 2024-04-24 |
012235 |
华安聚弘精选混合C |
0.6197 |
0.6197 |
0.6154 |
0.6154 |
0.0043 |
0.70% |
| 2024-04-23 |
012235 |
华安聚弘精选混合C |
0.6154 |
0.6154 |
0.6192 |
0.6192 |
-0.0038 |
-0.61% |
| 2024-04-22 |
012235 |
华安聚弘精选混合C |
0.6192 |
0.6192 |
0.6194 |
0.6194 |
-0.0002 |
-0.03% |
| 2024-04-19 |
012235 |
华安聚弘精选混合C |
0.6194 |
0.6194 |
0.6206 |
0.6206 |
-0.0012 |
-0.19% |
| 2024-04-18 |
012235 |
华安聚弘精选混合C |
0.6206 |
0.6206 |
0.6188 |
0.6188 |
0.0018 |
0.29% |
| 2024-04-17 |
012235 |
华安聚弘精选混合C |
0.6188 |
0.6188 |
0.6148 |
0.6148 |
0.0040 |
0.65% |
| 2024-04-16 |
012235 |
华安聚弘精选混合C |
0.6148 |
0.6148 |
0.6216 |
0.6216 |
-0.0068 |
-1.09% |
| 2024-04-15 |
012235 |
华安聚弘精选混合C |
0.6216 |
0.6216 |
0.6113 |
0.6113 |
0.0103 |
1.68% |
| 2024-04-12 |
012235 |
华安聚弘精选混合C |
0.6113 |
0.6113 |
0.6123 |
0.6123 |
-0.0010 |
-0.16% |
| 2024-04-11 |
012235 |
华安聚弘精选混合C |
0.6123 |
0.6123 |
0.6109 |
0.6109 |
0.0014 |
0.23% |
| 2024-04-10 |
012235 |
华安聚弘精选混合C |
0.6109 |
0.6109 |
0.6164 |
0.6164 |
-0.0055 |
-0.89% |
| 2024-04-09 |
012235 |
华安聚弘精选混合C |
0.6164 |
0.6164 |
0.6154 |
0.6154 |
0.0010 |
0.16% |
| 2024-04-08 |
012235 |
华安聚弘精选混合C |
0.6154 |
0.6154 |
0.6228 |
0.6228 |
-0.0074 |
-1.19% |
| 2024-04-03 |
012235 |
华安聚弘精选混合C |
0.6228 |
0.6228 |
0.6239 |
0.6239 |
-0.0011 |
-0.18% |
| 2024-04-02 |
012235 |
华安聚弘精选混合C |
0.6239 |
0.6239 |
0.6260 |
0.6260 |
-0.0021 |
-0.34% |
| 2024-04-01 |
012235 |
华安聚弘精选混合C |
0.6260 |
0.6260 |
0.6217 |
0.6217 |
0.0043 |
0.69% |
| 2024-03-29 |
012235 |
华安聚弘精选混合C |
0.6217 |
0.6217 |
0.6195 |
0.6195 |
0.0022 |
0.36% |
| 2024-03-28 |
012235 |
华安聚弘精选混合C |
0.6195 |
0.6195 |
0.6179 |
0.6179 |
0.0016 |
0.26% |
| 2024-03-27 |
012235 |
华安聚弘精选混合C |
0.6179 |
0.6179 |
0.6269 |
0.6269 |
-0.0090 |
-1.44% |
| 2024-03-26 |
012235 |
华安聚弘精选混合C |
0.6269 |
0.6269 |
0.6259 |
0.6259 |
0.0010 |
0.16% |
| 2024-03-25 |
012235 |
华安聚弘精选混合C |
0.6259 |
0.6259 |
0.6266 |
0.6266 |
-0.0007 |
-0.11% |
| 2024-03-22 |
012235 |
华安聚弘精选混合C |
0.6266 |
0.6266 |
0.6334 |
0.6334 |
-0.0068 |
-1.07% |
| 2024-03-21 |
012235 |
华安聚弘精选混合C |
0.6334 |
0.6334 |
0.6357 |
0.6357 |
-0.0023 |
-0.36% |
| 2024-03-20 |
012235 |
华安聚弘精选混合C |
0.6357 |
0.6357 |
0.6375 |
0.6375 |
-0.0018 |
-0.28% |
| 2024-03-19 |
012235 |
华安聚弘精选混合C |
0.6375 |
0.6375 |
0.6405 |
0.6405 |
-0.0030 |
-0.47% |
| 2024-03-18 |
012235 |
华安聚弘精选混合C |
0.6405 |
0.6405 |
0.6362 |
0.6362 |
0.0043 |
0.68% |
| 2024-03-15 |
012235 |
华安聚弘精选混合C |
0.6362 |
0.6362 |
0.6331 |
0.6331 |
0.0031 |
0.49% |
| 2024-03-14 |
012235 |
华安聚弘精选混合C |
0.6331 |
0.6331 |
0.6340 |
0.6340 |
-0.0009 |
-0.14% |
| 2024-03-13 |
012235 |
华安聚弘精选混合C |
0.6340 |
0.6340 |
0.6367 |
0.6367 |
-0.0027 |
-0.42% |
| 2024-03-12 |
012235 |
华安聚弘精选混合C |
0.6367 |
0.6367 |
0.6333 |
0.6333 |
0.0034 |
0.54% |
| 2024-03-11 |
012235 |
华安聚弘精选混合C |
0.6333 |
0.6333 |
0.6225 |
0.6225 |
0.0108 |
1.73% |
| 2024-03-08 |
012235 |
华安聚弘精选混合C |
0.6225 |
0.6225 |
0.6179 |
0.6179 |
0.0046 |
0.74% |
| 2024-03-07 |
012235 |
华安聚弘精选混合C |
0.6179 |
0.6179 |
0.6255 |
0.6255 |
-0.0076 |
-1.22% |
| 2024-03-06 |
012235 |
华安聚弘精选混合C |
0.6255 |
0.6255 |
0.6266 |
0.6266 |
-0.0011 |
-0.18% |
| 2024-03-05 |
012235 |
华安聚弘精选混合C |
0.6266 |
0.6266 |
0.6248 |
0.6248 |
0.0018 |
0.29% |
| 2024-03-04 |
012235 |
华安聚弘精选混合C |
0.6248 |
0.6248 |
0.6211 |
0.6211 |
0.0037 |
0.60% |
| 2024-03-01 |
012235 |
华安聚弘精选混合C |
0.6211 |
0.6211 |
0.6205 |
0.6205 |
0.0006 |
0.10% |
| 2024-02-29 |
012235 |
华安聚弘精选混合C |
0.6205 |
0.6205 |
0.6056 |
0.6056 |
0.0149 |
2.46% |
| 2024-02-28 |
012235 |
华安聚弘精选混合C |
0.6056 |
0.6056 |
0.6196 |
0.6196 |
-0.0140 |
-2.26% |
| 2024-02-27 |
012235 |
华安聚弘精选混合C |
0.6196 |
0.6196 |
0.6154 |
0.6154 |
0.0042 |
0.68% |
| 2024-02-26 |
012235 |
华安聚弘精选混合C |
0.6154 |
0.6154 |
0.6154 |
0.6154 |
0.0000 |
0.00% |
| 2024-02-23 |
012235 |
华安聚弘精选混合C |
0.6154 |
0.6154 |
0.6162 |
0.6162 |
-0.0008 |
-0.13% |
| 2024-02-22 |
012235 |
华安聚弘精选混合C |
0.6162 |
0.6162 |
0.6151 |
0.6151 |
0.0011 |
0.18% |
| 2024-02-21 |
012235 |
华安聚弘精选混合C |
0.6151 |
0.6151 |
0.6100 |
0.6100 |
0.0051 |
0.84% |
| 2024-02-20 |
012235 |
华安聚弘精选混合C |
0.6100 |
0.6100 |
0.6075 |
0.6075 |
0.0025 |
0.41% |
| 2024-02-19 |
012235 |
华安聚弘精选混合C |
0.6075 |
0.6075 |
0.6035 |
0.6035 |
0.0040 |
0.66% |
