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
近一年,华安聚嘉精选混合A(011251)基金累计收益率3.61%
| 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% |
| 2026-08-14 |
011251 |
华安聚嘉精选混合A |
1.8660 |
1.8660 |
1.8577 |
1.8577 |
0.0083 |
0.45% |
| 2026-08-13 |
011251 |
华安聚嘉精选混合A |
1.8577 |
1.8577 |
1.8709 |
1.8709 |
-0.0132 |
-0.71% |
|
|
| 2026-08-12 |
011251 |
华安聚嘉精选混合A |
1.8709 |
1.8709 |
1.8581 |
1.8581 |
0.0128 |
0.69% |
| 2026-08-11 |
011251 |
华安聚嘉精选混合A |
1.8581 |
1.8581 |
1.8703 |
1.8703 |
-0.0122 |
-0.65% |
| 2026-08-10 |
011251 |
华安聚嘉精选混合A |
1.8703 |
1.8703 |
1.8755 |
1.8755 |
-0.0052 |
-0.28% |
| 2026-08-07 |
011251 |
华安聚嘉精选混合A |
1.8755 |
1.8755 |
1.8346 |
1.8346 |
0.0409 |
2.23% |
| 2026-08-06 |
011251 |
华安聚嘉精选混合A |
1.8346 |
1.8346 |
1.8355 |
1.8355 |
-0.0009 |
-0.05% |
| 2026-08-05 |
011251 |
华安聚嘉精选混合A |
1.8355 |
1.8355 |
1.8187 |
1.8187 |
0.0168 |
0.92% |
| 2026-08-04 |
011251 |
华安聚嘉精选混合A |
1.8187 |
1.8187 |
1.7971 |
1.7971 |
0.0216 |
1.20% |
| 2026-08-03 |
011251 |
华安聚嘉精选混合A |
1.7971 |
1.7971 |
1.8056 |
1.8056 |
-0.0085 |
-0.47% |
| 2026-07-31 |
011251 |
华安聚嘉精选混合A |
1.8056 |
1.8056 |
1.7948 |
1.7948 |
0.0108 |
0.60% |
| 2026-07-30 |
011251 |
华安聚嘉精选混合A |
1.7948 |
1.7948 |
1.8215 |
1.8215 |
-0.0267 |
-1.47% |
| 2026-07-29 |
011251 |
华安聚嘉精选混合A |
1.8215 |
1.8215 |
1.8010 |
1.8010 |
0.0205 |
1.14% |
| 2026-07-28 |
011251 |
华安聚嘉精选混合A |
1.8010 |
1.8010 |
1.8548 |
1.8548 |
-0.0538 |
-2.90% |
| 2026-07-27 |
011251 |
华安聚嘉精选混合A |
1.8548 |
1.8548 |
1.8251 |
1.8251 |
0.0297 |
1.63% |
| 2026-07-24 |
011251 |
华安聚嘉精选混合A |
1.8251 |
1.8251 |
1.8552 |
1.8552 |
-0.0301 |
-1.62% |
| 2026-07-23 |
011251 |
华安聚嘉精选混合A |
1.8552 |
1.8552 |
1.8475 |
1.8475 |
0.0077 |
0.42% |
| 2026-07-22 |
011251 |
华安聚嘉精选混合A |
1.8475 |
1.8475 |
1.8644 |
1.8644 |
-0.0169 |
-0.91% |
| 2026-07-21 |
011251 |
华安聚嘉精选混合A |
1.8644 |
1.8644 |
1.8028 |
1.8028 |
0.0616 |
3.42% |
| 2026-07-20 |
011251 |
华安聚嘉精选混合A |
1.8028 |
1.8028 |
1.8102 |
1.8102 |
-0.0074 |
-0.41% |
| 2026-07-17 |
011251 |
华安聚嘉精选混合A |
1.8102 |
1.8102 |
1.9082 |
1.9082 |
-0.0980 |
-5.14% |
| 2026-07-16 |
011251 |
华安聚嘉精选混合A |
1.9082 |
1.9082 |
1.9616 |
1.9616 |
-0.0534 |
-2.72% |
| 2026-07-15 |
011251 |
华安聚嘉精选混合A |
1.9616 |
1.9616 |
1.9813 |
1.9813 |
-0.0197 |
-0.99% |
| 2026-07-14 |
011251 |
华安聚嘉精选混合A |
1.9813 |
1.9813 |
1.9204 |
1.9204 |
0.0609 |
3.17% |
| 2026-07-13 |
011251 |
华安聚嘉精选混合A |
1.9204 |
1.9204 |
1.9859 |
1.9859 |
-0.0655 |
-3.30% |
| 2026-07-10 |
011251 |
华安聚嘉精选混合A |
1.9859 |
1.9859 |
2.0390 |
2.0390 |
-0.0531 |
-2.60% |
| 2026-07-09 |
011251 |
华安聚嘉精选混合A |
2.0390 |
2.0390 |
1.9887 |
1.9887 |
0.0503 |
2.53% |
| 2026-07-08 |
011251 |
华安聚嘉精选混合A |
1.9887 |
1.9887 |
2.0298 |
2.0298 |
-0.0411 |
-2.02% |
| 2026-07-07 |
011251 |
华安聚嘉精选混合A |
2.0298 |
2.0298 |
2.0744 |
2.0744 |
-0.0446 |
-2.15% |
| 2026-07-06 |
011251 |
华安聚嘉精选混合A |
2.0744 |
2.0744 |
2.0915 |
2.0915 |
-0.0171 |
-0.82% |
| 2026-07-03 |
011251 |
华安聚嘉精选混合A |
2.0915 |
2.0915 |
2.0870 |
2.0870 |
0.0045 |
0.22% |
| 2026-07-02 |
011251 |
华安聚嘉精选混合A |
2.0870 |
2.0870 |
2.1823 |
2.1823 |
-0.0953 |
-4.37% |
| 2026-07-01 |
011251 |
华安聚嘉精选混合A |
2.1823 |
2.1823 |
2.1961 |
2.1961 |
-0.0138 |
-0.63% |
| 2026-06-30 |
011251 |
华安聚嘉精选混合A |
2.1961 |
2.1961 |
2.1789 |
2.1789 |
0.0172 |
0.79% |
| 2026-06-29 |
011251 |
华安聚嘉精选混合A |
2.1789 |
2.1789 |
2.2088 |
2.2088 |
-0.0299 |
-1.37% |
| 2026-06-26 |
011251 |
华安聚嘉精选混合A |
2.2088 |
2.2088 |
2.2713 |
2.2713 |
-0.0625 |
-2.75% |
| 2026-06-25 |
011251 |
华安聚嘉精选混合A |
2.2713 |
2.2713 |
2.2470 |
2.2470 |
0.0243 |
1.08% |
| 2026-06-24 |
011251 |
华安聚嘉精选混合A |
2.2470 |
2.2470 |
2.2129 |
2.2129 |
0.0341 |
1.54% |
| 2026-06-23 |
011251 |
华安聚嘉精选混合A |
2.2129 |
2.2129 |
2.2840 |
2.2840 |
-0.0711 |
-3.11% |
| 2026-06-22 |
011251 |
华安聚嘉精选混合A |
2.2840 |
2.2840 |
2.2254 |
2.2254 |
0.0586 |
2.63% |
| 2026-06-18 |
011251 |
华安聚嘉精选混合A |
2.2254 |
2.2254 |
2.1894 |
2.1894 |
0.0360 |
1.64% |
| 2026-06-17 |
011251 |
华安聚嘉精选混合A |
2.1894 |
2.1894 |
2.1511 |
2.1511 |
0.0383 |
1.78% |
| 2026-06-16 |
011251 |
华安聚嘉精选混合A |
2.1511 |
2.1511 |
2.1175 |
2.1175 |
0.0336 |
1.59% |
| 2026-06-15 |
011251 |
华安聚嘉精选混合A |
2.1175 |
2.1175 |
2.0268 |
2.0268 |
0.0907 |
4.48% |
| 2026-06-12 |
011251 |
华安聚嘉精选混合A |
2.0268 |
2.0268 |
1.9931 |
1.9931 |
0.0337 |
1.69% |
| 2026-06-11 |
011251 |
华安聚嘉精选混合A |
1.9931 |
1.9931 |
1.9853 |
1.9853 |
0.0078 |
0.39% |
| 2026-06-10 |
011251 |
华安聚嘉精选混合A |
1.9853 |
1.9853 |
1.9990 |
1.9990 |
-0.0137 |
-0.69% |
| 2026-06-09 |
011251 |
华安聚嘉精选混合A |
1.9990 |
1.9990 |
1.9481 |
1.9481 |
0.0509 |
2.61% |
| 2026-06-08 |
011251 |
华安聚嘉精选混合A |
1.9481 |
1.9481 |
2.0013 |
2.0013 |
-0.0532 |
-2.66% |
| 2026-06-05 |
011251 |
华安聚嘉精选混合A |
2.0013 |
2.0013 |
2.0457 |
2.0457 |
-0.0444 |
-2.17% |
| 2026-06-04 |
011251 |
华安聚嘉精选混合A |
2.0457 |
2.0457 |
2.0376 |
2.0376 |
0.0081 |
0.40% |
| 2026-06-03 |
011251 |
华安聚嘉精选混合A |
2.0376 |
2.0376 |
2.0360 |
2.0360 |
0.0016 |
0.08% |
| 2026-06-02 |
011251 |
华安聚嘉精选混合A |
2.0360 |
2.0360 |
2.0099 |
2.0099 |
0.0261 |
1.30% |
| 2026-06-01 |
011251 |
华安聚嘉精选混合A |
2.0099 |
2.0099 |
2.0371 |
2.0371 |
-0.0272 |
-1.34% |
| 2026-05-29 |
011251 |
华安聚嘉精选混合A |
2.0371 |
2.0371 |
2.1025 |
2.1025 |
-0.0654 |
-3.11% |
| 2026-05-28 |
011251 |
华安聚嘉精选混合A |
2.1025 |
2.1025 |
2.0390 |
2.0390 |
0.0635 |
3.11% |
| 2026-05-27 |
011251 |
华安聚嘉精选混合A |
2.0390 |
2.0390 |
2.0827 |
2.0827 |
-0.0437 |
-2.10% |
| 2026-05-26 |
011251 |
华安聚嘉精选混合A |
2.0827 |
2.0827 |
2.0821 |
2.0821 |
0.0006 |
0.03% |
| 2026-05-25 |
011251 |
华安聚嘉精选混合A |
2.0821 |
2.0821 |
2.0593 |
2.0593 |
0.0228 |
1.11% |
| 2026-05-22 |
011251 |
华安聚嘉精选混合A |
2.0593 |
2.0593 |
1.9996 |
1.9996 |
0.0597 |
2.99% |
| 2026-05-21 |
011251 |
华安聚嘉精选混合A |
1.9996 |
1.9996 |
2.0464 |
2.0464 |
-0.0468 |
-2.29% |
| 2026-05-20 |
011251 |
华安聚嘉精选混合A |
2.0464 |
2.0464 |
2.0158 |
2.0158 |
0.0306 |
1.52% |
| 2026-05-19 |
011251 |
华安聚嘉精选混合A |
2.0158 |
2.0158 |
2.0060 |
2.0060 |
0.0098 |
0.49% |
| 2026-05-18 |
011251 |
华安聚嘉精选混合A |
2.0060 |
2.0060 |
2.0081 |
2.0081 |
-0.0021 |
-0.10% |
| 2026-05-15 |
011251 |
华安聚嘉精选混合A |
2.0081 |
2.0081 |
2.0407 |
2.0407 |
-0.0326 |
-1.60% |
| 2026-05-14 |
011251 |
华安聚嘉精选混合A |
2.0407 |
2.0407 |
2.0899 |
2.0899 |
-0.0492 |
-2.35% |
| 2026-05-13 |
011251 |
华安聚嘉精选混合A |
2.0899 |
2.0899 |
2.0713 |
2.0713 |
0.0186 |
0.90% |
| 2026-05-12 |
011251 |
华安聚嘉精选混合A |
2.0713 |
2.0713 |
2.0702 |
2.0702 |
0.0011 |
0.05% |
| 2026-05-11 |
011251 |
华安聚嘉精选混合A |
2.0702 |
2.0702 |
2.0446 |
2.0446 |
0.0256 |
1.25% |
| 2026-05-08 |
011251 |
华安聚嘉精选混合A |
2.0446 |
2.0446 |
2.0534 |
2.0534 |
-0.0088 |
-0.43% |
| 2026-04-30 |
011251 |
华安聚嘉精选混合A |
2.0152 |
2.0152 |
2.0150 |
2.0150 |
0.0002 |
0.01% |
| 2026-04-29 |
011251 |
华安聚嘉精选混合A |
2.0150 |
2.0150 |
1.9824 |
1.9824 |
0.0326 |
1.64% |
| 2026-04-28 |
011251 |
华安聚嘉精选混合A |
1.9824 |
1.9824 |
1.9903 |
1.9903 |
-0.0079 |
-0.40% |
| 2026-04-27 |
011251 |
华安聚嘉精选混合A |
1.9903 |
1.9903 |
2.0023 |
2.0023 |
-0.0120 |
-0.60% |
| 2026-04-24 |
011251 |
华安聚嘉精选混合A |
2.0023 |
2.0023 |
1.9805 |
1.9805 |
0.0218 |
1.10% |
| 2026-04-23 |
011251 |
华安聚嘉精选混合A |
1.9805 |
1.9805 |
1.9979 |
1.9979 |
-0.0174 |
-0.87% |
| 2026-04-22 |
011251 |
华安聚嘉精选混合A |
1.9979 |
1.9979 |
2.0018 |
2.0018 |
-0.0039 |
-0.19% |
| 2026-04-21 |
011251 |
华安聚嘉精选混合A |
2.0018 |
2.0018 |
2.0078 |
2.0078 |
-0.0060 |
-0.30% |
| 2026-04-20 |
011251 |
华安聚嘉精选混合A |
2.0078 |
2.0078 |
2.0067 |
2.0067 |
0.0011 |
0.05% |
| 2026-04-17 |
011251 |
华安聚嘉精选混合A |
2.0067 |
2.0067 |
2.0032 |
2.0032 |
0.0035 |
0.17% |
| 2026-04-16 |
011251 |
华安聚嘉精选混合A |
2.0032 |
2.0032 |
1.9891 |
1.9891 |
0.0141 |
0.71% |
| 2026-04-15 |
011251 |
华安聚嘉精选混合A |
1.9891 |
1.9891 |
2.0239 |
2.0239 |
-0.0348 |
-1.75% |
| 2026-04-14 |
011251 |
华安聚嘉精选混合A |
2.0239 |
2.0239 |
2.0130 |
2.0130 |
0.0109 |
0.54% |
| 2026-04-13 |
011251 |
华安聚嘉精选混合A |
2.0130 |
2.0130 |
2.0146 |
2.0146 |
-0.0016 |
-0.08% |
| 2026-04-10 |
011251 |
华安聚嘉精选混合A |
2.0146 |
2.0146 |
2.0179 |
2.0179 |
-0.0033 |
-0.16% |
| 2026-04-09 |
011251 |
华安聚嘉精选混合A |
2.0179 |
2.0179 |
2.0118 |
2.0118 |
0.0061 |
0.30% |
| 2026-04-08 |
011251 |
华安聚嘉精选混合A |
2.0118 |
2.0118 |
2.0100 |
2.0100 |
0.0018 |
0.09% |
| 2026-04-07 |
011251 |
华安聚嘉精选混合A |
2.0100 |
2.0100 |
1.9676 |
1.9676 |
0.0424 |
2.15% |
| 2026-04-03 |
011251 |
华安聚嘉精选混合A |
1.9676 |
1.9676 |
1.9737 |
1.9737 |
-0.0061 |
-0.31% |
| 2026-04-02 |
011251 |
华安聚嘉精选混合A |
1.9737 |
1.9737 |
1.9655 |
1.9655 |
0.0082 |
0.42% |
| 2026-04-01 |
011251 |
华安聚嘉精选混合A |
1.9655 |
1.9655 |
1.9309 |
1.9309 |
0.0346 |
1.79% |
| 2026-03-31 |
011251 |
华安聚嘉精选混合A |
1.9309 |
1.9309 |
1.9847 |
1.9847 |
-0.0538 |
-2.71% |
| 2026-03-30 |
011251 |
华安聚嘉精选混合A |
1.9847 |
1.9847 |
1.9912 |
1.9912 |
-0.0065 |
-0.33% |
| 2026-03-27 |
011251 |
华安聚嘉精选混合A |
1.9912 |
1.9912 |
1.9672 |
1.9672 |
0.0240 |
1.22% |
| 2026-03-26 |
011251 |
华安聚嘉精选混合A |
1.9672 |
1.9672 |
1.9877 |
1.9877 |
-0.0205 |
-1.03% |
| 2026-03-25 |
011251 |
华安聚嘉精选混合A |
1.9877 |
1.9877 |
1.9950 |
1.9950 |
-0.0073 |
-0.37% |
| 2026-03-24 |
011251 |
华安聚嘉精选混合A |
1.9950 |
1.9950 |
1.9608 |
1.9608 |
0.0342 |
1.74% |
| 2026-03-23 |
011251 |
华安聚嘉精选混合A |
1.9608 |
1.9608 |
1.9927 |
1.9927 |
-0.0319 |
-1.60% |
| 2026-03-20 |
011251 |
华安聚嘉精选混合A |
1.9927 |
1.9927 |
2.0153 |
2.0153 |
-0.0226 |
-1.12% |
| 2026-03-19 |
011251 |
华安聚嘉精选混合A |
2.0153 |
2.0153 |
2.0511 |
2.0511 |
-0.0358 |
-1.75% |
| 2026-03-18 |
011251 |
华安聚嘉精选混合A |
2.0511 |
2.0511 |
2.0351 |
2.0351 |
0.0160 |
0.79% |
| 2026-03-17 |
011251 |
华安聚嘉精选混合A |
2.0351 |
2.0351 |
2.0837 |
2.0837 |
-0.0486 |
-2.33% |
| 2026-03-16 |
011251 |
华安聚嘉精选混合A |
2.0837 |
2.0837 |
2.1023 |
2.1023 |
-0.0186 |
-0.88% |
| 2026-03-13 |
011251 |
华安聚嘉精选混合A |
2.1023 |
2.1023 |
2.1272 |
2.1272 |
-0.0249 |
-1.17% |
| 2026-03-12 |
011251 |
华安聚嘉精选混合A |
2.1272 |
2.1272 |
2.1214 |
2.1214 |
0.0058 |
0.27% |
| 2026-03-11 |
011251 |
华安聚嘉精选混合A |
2.1214 |
2.1214 |
2.1088 |
2.1088 |
0.0126 |
0.60% |
| 2026-03-10 |
011251 |
华安聚嘉精选混合A |
2.1088 |
2.1088 |
2.1053 |
2.1053 |
0.0035 |
0.17% |
| 2026-03-09 |
011251 |
华安聚嘉精选混合A |
2.1053 |
2.1053 |
2.1462 |
2.1462 |
-0.0409 |
-1.91% |
| 2026-03-06 |
011251 |
华安聚嘉精选混合A |
2.1462 |
2.1462 |
2.1458 |
2.1458 |
0.0004 |
0.02% |
| 2026-03-05 |
011251 |
华安聚嘉精选混合A |
2.1458 |
2.1458 |
2.1269 |
2.1269 |
0.0189 |
0.89% |
| 2026-03-04 |
011251 |
华安聚嘉精选混合A |
2.1269 |
2.1269 |
2.1404 |
2.1404 |
-0.0135 |
-0.63% |
| 2026-03-03 |
011251 |
华安聚嘉精选混合A |
2.1404 |
2.1404 |
2.2020 |
2.2020 |
-0.0616 |
-2.80% |
| 2026-03-02 |
011251 |
华安聚嘉精选混合A |
2.2020 |
2.2020 |
2.1799 |
2.1799 |
0.0221 |
1.01% |
| 2026-02-27 |
011251 |
华安聚嘉精选混合A |
2.1799 |
2.1799 |
2.1663 |
2.1663 |
0.0136 |
0.63% |
| 2026-02-26 |
011251 |
华安聚嘉精选混合A |
2.1663 |
2.1663 |
2.1423 |
2.1423 |
0.0240 |
1.12% |
| 2026-02-25 |
011251 |
华安聚嘉精选混合A |
2.1423 |
2.1423 |
2.1129 |
2.1129 |
0.0294 |
1.39% |
| 2026-02-24 |
011251 |
华安聚嘉精选混合A |
2.1129 |
2.1129 |
2.0598 |
2.0598 |
0.0531 |
2.58% |
| 2026-02-13 |
011251 |
华安聚嘉精选混合A |
2.0598 |
2.0598 |
2.1141 |
2.1141 |
-0.0543 |
-2.64% |
| 2026-02-12 |
011251 |
华安聚嘉精选混合A |
2.1141 |
2.1141 |
2.0796 |
2.0796 |
0.0345 |
1.66% |
| 2026-02-11 |
011251 |
华安聚嘉精选混合A |
2.0796 |
2.0796 |
2.0751 |
2.0751 |
0.0045 |
0.22% |
| 2026-02-10 |
011251 |
华安聚嘉精选混合A |
2.0751 |
2.0751 |
2.0596 |
2.0596 |
0.0155 |
0.75% |
| 2026-02-09 |
011251 |
华安聚嘉精选混合A |
2.0596 |
2.0596 |
2.0172 |
2.0172 |
0.0424 |
2.10% |
| 2026-02-06 |
011251 |
华安聚嘉精选混合A |
2.0172 |
2.0172 |
2.0261 |
2.0261 |
-0.0089 |
-0.44% |
| 2026-02-05 |
011251 |
华安聚嘉精选混合A |
2.0261 |
2.0261 |
2.0576 |
2.0576 |
-0.0315 |
-1.53% |
| 2026-02-04 |
011251 |
华安聚嘉精选混合A |
2.0576 |
2.0576 |
2.0406 |
2.0406 |
0.0170 |
0.83% |
| 2026-02-03 |
011251 |
华安聚嘉精选混合A |
2.0406 |
2.0406 |
1.9995 |
1.9995 |
0.0411 |
2.06% |
| 2026-02-02 |
011251 |
华安聚嘉精选混合A |
1.9995 |
1.9995 |
2.0653 |
2.0653 |
-0.0658 |
-3.19% |
| 2026-01-30 |
011251 |
华安聚嘉精选混合A |
2.0653 |
2.0653 |
2.1094 |
2.1094 |
-0.0441 |
-2.09% |
| 2026-01-29 |
011251 |
华安聚嘉精选混合A |
2.1094 |
2.1094 |
2.1267 |
2.1267 |
-0.0173 |
-0.81% |
| 2026-01-28 |
011251 |
华安聚嘉精选混合A |
2.1267 |
2.1267 |
2.0893 |
2.0893 |
0.0374 |
1.79% |
| 2026-01-27 |
011251 |
华安聚嘉精选混合A |
2.0893 |
2.0893 |
2.0793 |
2.0793 |
0.0100 |
0.48% |
| 2026-01-26 |
011251 |
华安聚嘉精选混合A |
2.0793 |
2.0793 |
2.0677 |
2.0677 |
0.0116 |
0.56% |
| 2026-01-23 |
011251 |
华安聚嘉精选混合A |
2.0677 |
2.0677 |
2.0564 |
2.0564 |
0.0113 |
0.55% |
| 2026-01-22 |
011251 |
华安聚嘉精选混合A |
2.0564 |
2.0564 |
2.0570 |
2.0570 |
-0.0006 |
-0.03% |
| 2026-01-21 |
011251 |
华安聚嘉精选混合A |
2.0570 |
2.0570 |
2.0412 |
2.0412 |
0.0158 |
0.77% |
| 2026-01-20 |
011251 |
华安聚嘉精选混合A |
2.0412 |
2.0412 |
2.0360 |
2.0360 |
0.0052 |
0.26% |
| 2026-01-19 |
011251 |
华安聚嘉精选混合A |
2.0360 |
2.0360 |
1.9963 |
1.9963 |
0.0397 |
1.99% |
| 2026-01-16 |
011251 |
华安聚嘉精选混合A |
1.9963 |
1.9963 |
1.9968 |
1.9968 |
-0.0005 |
-0.03% |
| 2026-01-15 |
011251 |
华安聚嘉精选混合A |
1.9968 |
1.9968 |
1.9764 |
1.9764 |
0.0204 |
1.03% |
| 2026-01-14 |
011251 |
华安聚嘉精选混合A |
1.9764 |
1.9764 |
1.9739 |
1.9739 |
0.0025 |
0.13% |
| 2026-01-13 |
011251 |
华安聚嘉精选混合A |
1.9739 |
1.9739 |
1.9785 |
1.9785 |
-0.0046 |
-0.23% |
| 2026-01-12 |
011251 |
华安聚嘉精选混合A |
1.9785 |
1.9785 |
1.9655 |
1.9655 |
0.0130 |
0.66% |
| 2026-01-09 |
011251 |
华安聚嘉精选混合A |
1.9655 |
1.9655 |
1.9490 |
1.9490 |
0.0165 |
0.85% |
| 2026-01-08 |
011251 |
华安聚嘉精选混合A |
1.9490 |
1.9490 |
1.9567 |
1.9567 |
-0.0077 |
-0.39% |
| 2026-01-07 |
011251 |
华安聚嘉精选混合A |
1.9567 |
1.9567 |
1.9504 |
1.9504 |
0.0063 |
0.32% |
| 2026-01-06 |
011251 |
华安聚嘉精选混合A |
1.9504 |
1.9504 |
1.9113 |
1.9113 |
0.0391 |
2.05% |
| 2026-01-05 |
011251 |
华安聚嘉精选混合A |
1.9113 |
1.9113 |
1.8642 |
1.8642 |
0.0471 |
2.53% |
| 2025-12-31 |
011251 |
华安聚嘉精选混合A |
1.8642 |
1.8642 |
1.8637 |
1.8637 |
0.0005 |
0.03% |
| 2025-12-30 |
011251 |
华安聚嘉精选混合A |
1.8637 |
1.8637 |
1.8634 |
1.8634 |
0.0003 |
0.02% |
| 2025-12-29 |
011251 |
华安聚嘉精选混合A |
1.8634 |
1.8634 |
1.8728 |
1.8728 |
-0.0094 |
-0.50% |
| 2025-12-26 |
011251 |
华安聚嘉精选混合A |
1.8728 |
1.8728 |
1.8692 |
1.8692 |
0.0036 |
0.19% |
| 2025-12-25 |
011251 |
华安聚嘉精选混合A |
1.8692 |
1.8692 |
1.8660 |
1.8660 |
0.0032 |
0.17% |
| 2025-12-24 |
011251 |
华安聚嘉精选混合A |
1.8660 |
1.8660 |
1.8615 |
1.8615 |
0.0045 |
0.24% |
| 2025-12-23 |
011251 |
华安聚嘉精选混合A |
1.8615 |
1.8615 |
1.8638 |
1.8638 |
-0.0023 |
-0.12% |
| 2025-12-22 |
011251 |
华安聚嘉精选混合A |
1.8638 |
1.8638 |
1.8466 |
1.8466 |
0.0172 |
0.93% |
| 2025-12-19 |
011251 |
华安聚嘉精选混合A |
1.8466 |
1.8466 |
1.8287 |
1.8287 |
0.0179 |
0.98% |
| 2025-12-18 |
011251 |
华安聚嘉精选混合A |
1.8287 |
1.8287 |
1.8396 |
1.8396 |
-0.0109 |
-0.59% |
| 2025-12-17 |
011251 |
华安聚嘉精选混合A |
1.8396 |
1.8396 |
1.7972 |
1.7972 |
0.0424 |
2.36% |
| 2025-12-16 |
011251 |
华安聚嘉精选混合A |
1.7972 |
1.7972 |
1.8368 |
1.8368 |
-0.0396 |
-2.16% |
| 2025-12-15 |
011251 |
华安聚嘉精选混合A |
1.8368 |
1.8368 |
1.8420 |
1.8420 |
-0.0052 |
-0.28% |
| 2025-12-12 |
011251 |
华安聚嘉精选混合A |
1.8420 |
1.8420 |
1.8139 |
1.8139 |
0.0281 |
1.55% |
| 2025-12-11 |
011251 |
华安聚嘉精选混合A |
1.8139 |
1.8139 |
1.8283 |
1.8283 |
-0.0144 |
-0.79% |
| 2025-12-10 |
011251 |
华安聚嘉精选混合A |
1.8283 |
1.8283 |
1.8085 |
1.8085 |
0.0198 |
1.09% |
| 2025-12-09 |
011251 |
华安聚嘉精选混合A |
1.8085 |
1.8085 |
1.8301 |
1.8301 |
-0.0216 |
-1.18% |
| 2025-12-08 |
011251 |
华安聚嘉精选混合A |
1.8301 |
1.8301 |
1.8239 |
1.8239 |
0.0062 |
0.34% |
| 2025-12-05 |
011251 |
华安聚嘉精选混合A |
1.8239 |
1.8239 |
1.7934 |
1.7934 |
0.0305 |
1.70% |
| 2025-12-04 |
011251 |
华安聚嘉精选混合A |
1.7934 |
1.7934 |
1.7826 |
1.7826 |
0.0108 |
0.61% |
| 2025-12-03 |
011251 |
华安聚嘉精选混合A |
1.7826 |
1.7826 |
1.7716 |
1.7716 |
0.0110 |
0.62% |
| 2025-12-02 |
011251 |
华安聚嘉精选混合A |
1.7716 |
1.7716 |
1.7763 |
1.7763 |
-0.0047 |
-0.26% |
| 2025-12-01 |
011251 |
华安聚嘉精选混合A |
1.7763 |
1.7763 |
1.7559 |
1.7559 |
0.0204 |
1.16% |
| 2025-11-28 |
011251 |
华安聚嘉精选混合A |
1.7559 |
1.7559 |
1.7399 |
1.7399 |
0.0160 |
0.92% |
| 2025-11-27 |
011251 |
华安聚嘉精选混合A |
1.7399 |
1.7399 |
1.7420 |
1.7420 |
-0.0021 |
-0.12% |
| 2025-11-26 |
011251 |
华安聚嘉精选混合A |
1.7420 |
1.7420 |
1.7334 |
1.7334 |
0.0086 |
0.50% |
| 2025-11-25 |
011251 |
华安聚嘉精选混合A |
1.7334 |
1.7334 |
1.7152 |
1.7152 |
0.0182 |
1.06% |
| 2025-11-24 |
011251 |
华安聚嘉精选混合A |
1.7152 |
1.7152 |
1.6977 |
1.6977 |
0.0175 |
1.03% |
| 2025-11-21 |
011251 |
华安聚嘉精选混合A |
1.6977 |
1.6977 |
1.7458 |
1.7458 |
-0.0481 |
-2.76% |
| 2025-11-20 |
011251 |
华安聚嘉精选混合A |
1.7458 |
1.7458 |
1.7513 |
1.7513 |
-0.0055 |
-0.31% |
| 2025-11-19 |
011251 |
华安聚嘉精选混合A |
1.7513 |
1.7513 |
1.7485 |
1.7485 |
0.0028 |
0.16% |
| 2025-11-18 |
011251 |
华安聚嘉精选混合A |
1.7485 |
1.7485 |
1.7698 |
1.7698 |
-0.0213 |
-1.20% |
| 2025-11-17 |
011251 |
华安聚嘉精选混合A |
1.7698 |
1.7698 |
1.7832 |
1.7832 |
-0.0134 |
-0.75% |
| 2025-11-14 |
011251 |
华安聚嘉精选混合A |
1.7832 |
1.7832 |
1.8209 |
1.8209 |
-0.0377 |
-2.07% |
| 2025-11-13 |
011251 |
华安聚嘉精选混合A |
1.8209 |
1.8209 |
1.7935 |
1.7935 |
0.0274 |
1.53% |
| 2025-11-12 |
011251 |
华安聚嘉精选混合A |
1.7935 |
1.7935 |
1.7941 |
1.7941 |
-0.0006 |
-0.03% |
| 2025-11-11 |
011251 |
华安聚嘉精选混合A |
1.7941 |
1.7941 |
1.8064 |
1.8064 |
-0.0123 |
-0.68% |
| 2025-11-10 |
011251 |
华安聚嘉精选混合A |
1.8064 |
1.8064 |
1.8138 |
1.8138 |
-0.0074 |
-0.41% |
| 2025-11-07 |
011251 |
华安聚嘉精选混合A |
1.8138 |
1.8138 |
1.8241 |
1.8241 |
-0.0103 |
-0.56% |
| 2025-11-06 |
011251 |
华安聚嘉精选混合A |
1.8241 |
1.8241 |
1.7986 |
1.7986 |
0.0255 |
1.42% |
| 2025-11-05 |
011251 |
华安聚嘉精选混合A |
1.7986 |
1.7986 |
1.7820 |
1.7820 |
0.0166 |
0.93% |
| 2025-11-04 |
011251 |
华安聚嘉精选混合A |
1.7820 |
1.7820 |
1.8103 |
1.8103 |
-0.0283 |
-1.56% |
| 2025-11-03 |
011251 |
华安聚嘉精选混合A |
1.8103 |
1.8103 |
1.7978 |
1.7978 |
0.0125 |
0.70% |
| 2025-10-31 |
011251 |
华安聚嘉精选混合A |
1.7978 |
1.7978 |
1.8213 |
1.8213 |
-0.0235 |
-1.29% |
| 2025-10-30 |
011251 |
华安聚嘉精选混合A |
1.8213 |
1.8213 |
1.8357 |
1.8357 |
-0.0144 |
-0.78% |
| 2025-10-29 |
011251 |
华安聚嘉精选混合A |
1.8357 |
1.8357 |
1.8005 |
1.8005 |
0.0352 |
1.96% |
| 2025-10-28 |
011251 |
华安聚嘉精选混合A |
1.8005 |
1.8005 |
1.8284 |
1.8284 |
-0.0279 |
-1.53% |
| 2025-10-27 |
011251 |
华安聚嘉精选混合A |
1.8284 |
1.8284 |
1.8035 |
1.8035 |
0.0249 |
1.38% |
| 2025-10-24 |
011251 |
华安聚嘉精选混合A |
1.8035 |
1.8035 |
1.7640 |
1.7640 |
0.0395 |
2.24% |
| 2025-10-23 |
011251 |
华安聚嘉精选混合A |
1.7640 |
1.7640 |
1.7649 |
1.7649 |
-0.0009 |
-0.05% |
| 2025-10-22 |
011251 |
华安聚嘉精选混合A |
1.7649 |
1.7649 |
1.7710 |
1.7710 |
-0.0061 |
-0.34% |
| 2025-10-21 |
011251 |
华安聚嘉精选混合A |
1.7710 |
1.7710 |
1.7368 |
1.7368 |
0.0342 |
1.97% |
| 2025-10-20 |
011251 |
华安聚嘉精选混合A |
1.7368 |
1.7368 |
1.7250 |
1.7250 |
0.0118 |
0.68% |
| 2025-10-17 |
011251 |
华安聚嘉精选混合A |
1.7250 |
1.7250 |
1.7859 |
1.7859 |
-0.0609 |
-3.41% |
| 2025-10-16 |
011251 |
华安聚嘉精选混合A |
1.7859 |
1.7859 |
1.8066 |
1.8066 |
-0.0207 |
-1.15% |
| 2025-10-15 |
011251 |
华安聚嘉精选混合A |
1.8066 |
1.8066 |
1.7796 |
1.7796 |
0.0270 |
1.52% |
| 2025-10-14 |
011251 |
华安聚嘉精选混合A |
1.7796 |
1.7796 |
1.8282 |
1.8282 |
-0.0486 |
-2.66% |
| 2025-10-13 |
011251 |
华安聚嘉精选混合A |
1.8282 |
1.8282 |
1.8287 |
1.8287 |
-0.0005 |
-0.03% |
| 2025-10-10 |
011251 |
华安聚嘉精选混合A |
1.8287 |
1.8287 |
1.8588 |
1.8588 |
-0.0301 |
-1.62% |
| 2025-10-09 |
011251 |
华安聚嘉精选混合A |
1.8588 |
1.8588 |
1.8185 |
1.8185 |
0.0403 |
2.22% |
| 2025-09-30 |
011251 |
华安聚嘉精选混合A |
1.8185 |
1.8185 |
1.8057 |
1.8057 |
0.0128 |
0.71% |
| 2025-09-29 |
011251 |
华安聚嘉精选混合A |
1.8057 |
1.8057 |
1.7720 |
1.7720 |
0.0337 |
1.90% |
| 2025-09-26 |
011251 |
华安聚嘉精选混合A |
1.7720 |
1.7720 |
1.7984 |
1.7984 |
-0.0264 |
-1.47% |
| 2025-09-25 |
011251 |
华安聚嘉精选混合A |
1.7984 |
1.7984 |
1.7931 |
1.7931 |
0.0053 |
0.30% |
| 2025-09-24 |
011251 |
华安聚嘉精选混合A |
1.7931 |
1.7931 |
1.7580 |
1.7580 |
0.0351 |
2.00% |
| 2025-09-23 |
011251 |
华安聚嘉精选混合A |
1.7580 |
1.7580 |
1.7549 |
1.7549 |
0.0031 |
0.18% |
| 2025-09-22 |
011251 |
华安聚嘉精选混合A |
1.7549 |
1.7549 |
1.7497 |
1.7497 |
0.0052 |
0.30% |
| 2025-09-19 |
011251 |
华安聚嘉精选混合A |
1.7497 |
1.7497 |
1.7425 |
1.7425 |
0.0072 |
0.41% |
| 2025-09-18 |
011251 |
华安聚嘉精选混合A |
1.7425 |
1.7425 |
1.7600 |
1.7600 |
-0.0175 |
-0.99% |
| 2025-09-17 |
011251 |
华安聚嘉精选混合A |
1.7600 |
1.7600 |
1.7448 |
1.7448 |
0.0152 |
0.87% |
