华安聚嘉精选混合C基金净值查询(011252)
今天最新净值
1.7589
-0.0130 -0.73%
2026-09-16
盘中实时估值(仅供参考)
1.9884
0.0134 0.6774%
2026-03-24 15:39:58
- 累计净值：1.7589
- 成立日期：2021-03-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.9902亿
- 最近资产：17.92亿
- 基金公司：华安基金
- 基金经理：王斌
近一季,华安聚嘉精选混合C(011252)基金累计收益率-14.28%
| 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 |
011252 |
华安聚嘉精选混合C |
1.7584 |
1.7584 |
1.7589 |
1.7589 |
-0.0005 |
-0.03% |
| 2026-09-15 |
011252 |
华安聚嘉精选混合C |
1.7589 |
1.7589 |
1.7719 |
1.7719 |
-0.0130 |
-0.73% |
| 2026-09-14 |
011252 |
华安聚嘉精选混合C |
1.7719 |
1.7719 |
1.7785 |
1.7785 |
-0.0066 |
-0.37% |
| 2026-09-11 |
011252 |
华安聚嘉精选混合C |
1.7785 |
1.7785 |
1.7888 |
1.7888 |
-0.0103 |
-0.58% |
| 2026-09-10 |
011252 |
华安聚嘉精选混合C |
1.7888 |
1.7888 |
1.8051 |
1.8051 |
-0.0163 |
-0.90% |
| 2026-09-09 |
011252 |
华安聚嘉精选混合C |
1.8051 |
1.8051 |
1.7924 |
1.7924 |
0.0127 |
0.71% |
| 2026-09-08 |
011252 |
华安聚嘉精选混合C |
1.7924 |
1.7924 |
1.7852 |
1.7852 |
0.0072 |
0.40% |
| 2026-09-07 |
011252 |
华安聚嘉精选混合C |
1.7852 |
1.7852 |
1.7630 |
1.7630 |
0.0222 |
1.26% |
| 2026-09-04 |
011252 |
华安聚嘉精选混合C |
1.7630 |
1.7630 |
1.7768 |
1.7768 |
-0.0138 |
-0.78% |
| 2026-09-03 |
011252 |
华安聚嘉精选混合C |
1.7768 |
1.7768 |
1.7638 |
1.7638 |
0.0130 |
0.74% |
|
|
| 2026-09-02 |
011252 |
华安聚嘉精选混合C |
1.7638 |
1.7638 |
1.7820 |
1.7820 |
-0.0182 |
-1.02% |
| 2026-09-01 |
011252 |
华安聚嘉精选混合C |
1.7820 |
1.7820 |
1.7945 |
1.7945 |
-0.0125 |
-0.70% |
| 2026-08-31 |
011252 |
华安聚嘉精选混合C |
1.7945 |
1.7945 |
1.8012 |
1.8012 |
-0.0067 |
-0.37% |
| 2026-08-28 |
011252 |
华安聚嘉精选混合C |
1.8012 |
1.8012 |
1.8021 |
1.8021 |
-0.0009 |
-0.05% |
| 2026-08-27 |
011252 |
华安聚嘉精选混合C |
1.8021 |
1.8021 |
1.7747 |
1.7747 |
0.0274 |
1.54% |
| 2026-08-26 |
011252 |
华安聚嘉精选混合C |
1.7747 |
1.7747 |
1.7688 |
1.7688 |
0.0059 |
0.33% |
| 2026-08-25 |
011252 |
华安聚嘉精选混合C |
1.7688 |
1.7688 |
1.7699 |
1.7699 |
-0.0011 |
-0.06% |
| 2026-08-24 |
011252 |
华安聚嘉精选混合C |
1.7699 |
1.7699 |
1.7984 |
1.7984 |
-0.0285 |
-1.58% |
| 2026-08-21 |
011252 |
华安聚嘉精选混合C |
1.7984 |
1.7984 |
1.7842 |
1.7842 |
0.0142 |
0.80% |
| 2026-08-20 |
011252 |
华安聚嘉精选混合C |
1.7842 |
1.7842 |
1.7777 |
1.7777 |
0.0065 |
0.37% |
| 2026-08-19 |
011252 |
华安聚嘉精选混合C |
1.7777 |
1.7777 |
1.8408 |
1.8408 |
-0.0631 |
-3.43% |
| 2026-08-18 |
011252 |
华安聚嘉精选混合C |
1.8408 |
1.8408 |
1.8524 |
1.8524 |
-0.0116 |
-0.63% |
| 2026-08-17 |
011252 |
华安聚嘉精选混合C |
1.8524 |
1.8524 |
1.8063 |
1.8063 |
0.0461 |
2.55% |
| 2026-08-14 |
011252 |
华安聚嘉精选混合C |
1.8063 |
1.8063 |
1.7984 |
1.7984 |
0.0079 |
0.44% |
| 2026-08-13 |
011252 |
华安聚嘉精选混合C |
1.7984 |
1.7984 |
1.8111 |
1.8111 |
-0.0127 |
-0.70% |
|
|
| 2026-08-12 |
011252 |
华安聚嘉精选混合C |
1.8111 |
1.8111 |
1.7988 |
1.7988 |
0.0123 |
0.68% |
| 2026-08-11 |
011252 |
华安聚嘉精选混合C |
1.7988 |
1.7988 |
1.8106 |
1.8106 |
-0.0118 |
-0.65% |
| 2026-08-10 |
011252 |
华安聚嘉精选混合C |
1.8106 |
1.8106 |
1.8158 |
1.8158 |
-0.0052 |
-0.29% |
| 2026-08-07 |
011252 |
华安聚嘉精选混合C |
1.8158 |
1.8158 |
1.7762 |
1.7762 |
0.0396 |
2.23% |
| 2026-08-06 |
011252 |
华安聚嘉精选混合C |
1.7762 |
1.7762 |
1.7771 |
1.7771 |
-0.0009 |
-0.05% |
| 2026-08-05 |
011252 |
华安聚嘉精选混合C |
1.7771 |
1.7771 |
1.7609 |
1.7609 |
0.0162 |
0.92% |
| 2026-08-04 |
011252 |
华安聚嘉精选混合C |
1.7609 |
1.7609 |
1.7399 |
1.7399 |
0.0210 |
1.21% |
| 2026-08-03 |
011252 |
华安聚嘉精选混合C |
1.7399 |
1.7399 |
1.7483 |
1.7483 |
-0.0084 |
-0.48% |
| 2026-07-31 |
011252 |
华安聚嘉精选混合C |
1.7483 |
1.7483 |
1.7379 |
1.7379 |
0.0104 |
0.60% |
| 2026-07-30 |
011252 |
华安聚嘉精选混合C |
1.7379 |
1.7379 |
1.7637 |
1.7637 |
-0.0258 |
-1.46% |
| 2026-07-29 |
011252 |
华安聚嘉精选混合C |
1.7637 |
1.7637 |
1.7440 |
1.7440 |
0.0197 |
1.13% |
| 2026-07-28 |
011252 |
华安聚嘉精选混合C |
1.7440 |
1.7440 |
1.7960 |
1.7960 |
-0.0520 |
-2.90% |
| 2026-07-27 |
011252 |
华安聚嘉精选混合C |
1.7960 |
1.7960 |
1.7674 |
1.7674 |
0.0286 |
1.62% |
| 2026-07-24 |
011252 |
华安聚嘉精选混合C |
1.7674 |
1.7674 |
1.7965 |
1.7965 |
-0.0291 |
-1.62% |
| 2026-07-23 |
011252 |
华安聚嘉精选混合C |
1.7965 |
1.7965 |
1.7891 |
1.7891 |
0.0074 |
0.41% |
| 2026-07-22 |
011252 |
华安聚嘉精选混合C |
1.7891 |
1.7891 |
1.8055 |
1.8055 |
-0.0164 |
-0.91% |
| 2026-07-21 |
011252 |
华安聚嘉精选混合C |
1.8055 |
1.8055 |
1.7459 |
1.7459 |
0.0596 |
3.41% |
| 2026-07-20 |
011252 |
华安聚嘉精选混合C |
1.7459 |
1.7459 |
1.7531 |
1.7531 |
-0.0072 |
-0.41% |
| 2026-07-17 |
011252 |
华安聚嘉精选混合C |
1.7531 |
1.7531 |
1.8481 |
1.8481 |
-0.0950 |
-5.14% |
| 2026-07-16 |
011252 |
华安聚嘉精选混合C |
1.8481 |
1.8481 |
1.8999 |
1.8999 |
-0.0518 |
-2.73% |
| 2026-07-15 |
011252 |
华安聚嘉精选混合C |
1.8999 |
1.8999 |
1.9189 |
1.9189 |
-0.0190 |
-0.99% |
| 2026-07-14 |
011252 |
华安聚嘉精选混合C |
1.9189 |
1.9189 |
1.8600 |
1.8600 |
0.0589 |
3.17% |
| 2026-07-13 |
011252 |
华安聚嘉精选混合C |
1.8600 |
1.8600 |
1.9235 |
1.9235 |
-0.0635 |
-3.30% |
| 2026-07-10 |
011252 |
华安聚嘉精选混合C |
1.9235 |
1.9235 |
1.9750 |
1.9750 |
-0.0515 |
-2.61% |
| 2026-07-09 |
011252 |
华安聚嘉精选混合C |
1.9750 |
1.9750 |
1.9263 |
1.9263 |
0.0487 |
2.53% |
| 2026-07-08 |
011252 |
华安聚嘉精选混合C |
1.9263 |
1.9263 |
1.9662 |
1.9662 |
-0.0399 |
-2.03% |
| 2026-07-07 |
011252 |
华安聚嘉精选混合C |
1.9662 |
1.9662 |
2.0094 |
2.0094 |
-0.0432 |
-2.15% |
| 2026-07-06 |
011252 |
华安聚嘉精选混合C |
2.0094 |
2.0094 |
2.0260 |
2.0260 |
-0.0166 |
-0.82% |
| 2026-07-03 |
011252 |
华安聚嘉精选混合C |
2.0260 |
2.0260 |
2.0217 |
2.0217 |
0.0043 |
0.21% |
| 2026-07-02 |
011252 |
华安聚嘉精选混合C |
2.0217 |
2.0217 |
2.1141 |
2.1141 |
-0.0924 |
-4.37% |
| 2026-07-01 |
011252 |
华安聚嘉精选混合C |
2.1141 |
2.1141 |
2.1275 |
2.1275 |
-0.0134 |
-0.63% |
| 2026-06-30 |
011252 |
华安聚嘉精选混合C |
2.1275 |
2.1275 |
2.1108 |
2.1108 |
0.0167 |
0.79% |
| 2026-06-29 |
011252 |
华安聚嘉精选混合C |
2.1108 |
2.1108 |
2.1399 |
2.1399 |
-0.0291 |
-1.38% |
| 2026-06-26 |
011252 |
华安聚嘉精选混合C |
2.1399 |
2.1399 |
2.2006 |
2.2006 |
-0.0607 |
-2.76% |
| 2026-06-25 |
011252 |
华安聚嘉精选混合C |
2.2006 |
2.2006 |
2.1770 |
2.1770 |
0.0236 |
1.08% |
| 2026-06-24 |
011252 |
华安聚嘉精选混合C |
2.1770 |
2.1770 |
2.1440 |
2.1440 |
0.0330 |
1.54% |
| 2026-06-23 |
011252 |
华安聚嘉精选混合C |
2.1440 |
2.1440 |
2.2129 |
2.2129 |
-0.0689 |
-3.11% |
| 2026-06-22 |
011252 |
华安聚嘉精选混合C |
2.2129 |
2.2129 |
2.1563 |
2.1563 |
0.0566 |
2.62% |
| 2026-06-18 |
011252 |
华安聚嘉精选混合C |
2.1563 |
2.1563 |
2.1214 |
2.1214 |
0.0349 |
1.65% |
| 2026-06-17 |
011252 |
华安聚嘉精选混合C |
2.1214 |
2.1214 |
2.0843 |
2.0843 |
0.0371 |
1.78% |
