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
近半年,华安聚弘精选混合C(012235)基金累计收益率7.26%
| 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 |
| 2025-02-14 |
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% |
