华安聚嘉精选混合A基金净值查询(011251)
今天最新净值
1.8179
-0.0135 -0.74%
2026-09-16
盘中实时估值(仅供参考)
2.0504
0.0153 0.7530%
2026-03-24 15:39:58
- 累计净值：1.8179
- 成立日期：2021-03-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.6607亿
- 最近资产：17.92亿
- 基金公司：华安基金
- 基金经理：王斌
近一月,华安聚嘉精选混合A(011251)基金累计收益率-2.58%
| 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 |
| 2026-09-16 |
011251 |
华安聚嘉精选混合A |
1.8175 |
1.8175 |
1.8179 |
1.8179 |
-0.0004 |
-0.02% |
| 2026-09-15 |
011251 |
华安聚嘉精选混合A |
1.8179 |
1.8179 |
1.8314 |
1.8314 |
-0.0135 |
-0.74% |
| 2026-09-14 |
011251 |
华安聚嘉精选混合A |
1.8314 |
1.8314 |
1.8380 |
1.8380 |
-0.0066 |
-0.36% |
| 2026-09-11 |
011251 |
华安聚嘉精选混合A |
1.8380 |
1.8380 |
1.8487 |
1.8487 |
-0.0107 |
-0.58% |
| 2026-09-10 |
011251 |
华安聚嘉精选混合A |
1.8487 |
1.8487 |
1.8655 |
1.8655 |
-0.0168 |
-0.90% |
| 2026-09-09 |
011251 |
华安聚嘉精选混合A |
1.8655 |
1.8655 |
1.8523 |
1.8523 |
0.0132 |
0.71% |
| 2026-09-08 |
011251 |
华安聚嘉精选混合A |
1.8523 |
1.8523 |
1.8448 |
1.8448 |
0.0075 |
0.41% |
| 2026-09-07 |
011251 |
华安聚嘉精选混合A |
1.8448 |
1.8448 |
1.8218 |
1.8218 |
0.0230 |
1.26% |
| 2026-09-04 |
011251 |
华安聚嘉精选混合A |
1.8218 |
1.8218 |
1.8360 |
1.8360 |
-0.0142 |
-0.77% |
| 2026-09-03 |
011251 |
华安聚嘉精选混合A |
1.8360 |
1.8360 |
1.8226 |
1.8226 |
0.0134 |
0.74% |
|
|
| 2026-09-02 |
011251 |
华安聚嘉精选混合A |
1.8226 |
1.8226 |
1.8414 |
1.8414 |
-0.0188 |
-1.02% |
| 2026-09-01 |
011251 |
华安聚嘉精选混合A |
1.8414 |
1.8414 |
1.8543 |
1.8543 |
-0.0129 |
-0.70% |
| 2026-08-31 |
011251 |
华安聚嘉精选混合A |
1.8543 |
1.8543 |
1.8611 |
1.8611 |
-0.0068 |
-0.37% |
| 2026-08-28 |
011251 |
华安聚嘉精选混合A |
1.8611 |
1.8611 |
1.8620 |
1.8620 |
-0.0009 |
-0.05% |
| 2026-08-27 |
011251 |
华安聚嘉精选混合A |
1.8620 |
1.8620 |
1.8337 |
1.8337 |
0.0283 |
1.54% |
| 2026-08-26 |
011251 |
华安聚嘉精选混合A |
1.8337 |
1.8337 |
1.8276 |
1.8276 |
0.0061 |
0.33% |
| 2026-08-25 |
011251 |
华安聚嘉精选混合A |
1.8276 |
1.8276 |
1.8286 |
1.8286 |
-0.0010 |
-0.05% |
| 2026-08-24 |
011251 |
华安聚嘉精选混合A |
1.8286 |
1.8286 |
1.8580 |
1.8580 |
-0.0294 |
-1.58% |
| 2026-08-21 |
011251 |
华安聚嘉精选混合A |
1.8580 |
1.8580 |
1.8433 |
1.8433 |
0.0147 |
0.80% |
| 2026-08-20 |
011251 |
华安聚嘉精选混合A |
1.8433 |
1.8433 |
1.8366 |
1.8366 |
0.0067 |
0.36% |
| 2026-08-19 |
011251 |
华安聚嘉精选混合A |
1.8366 |
1.8366 |
1.9018 |
1.9018 |
-0.0652 |
-3.43% |
| 2026-08-18 |
011251 |
华安聚嘉精选混合A |
1.9018 |
1.9018 |
1.9137 |
1.9137 |
-0.0119 |
-0.62% |
| 2026-08-17 |
011251 |
华安聚嘉精选混合A |
1.9137 |
1.9137 |
1.8660 |
1.8660 |
0.0477 |
2.56% |
