华安聚嘉精选混合C基金净值查询(011252)
今天最新净值
1.7719
-0.0066 -0.37%
2026-09-15
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：1.7719
- 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
近一年,华安聚嘉精选混合C(011252)基金累计收益率3.52%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
011252 |
华安聚嘉精选混合C |
2.0843 |
2.0843 |
2.0519 |
2.0519 |
0.0324 |
1.58% |
| 2026-06-15 |
011252 |
华安聚嘉精选混合C |
2.0519 |
2.0519 |
1.9641 |
1.9641 |
0.0878 |
4.47% |
| 2026-06-12 |
011252 |
华安聚嘉精选混合C |
1.9641 |
1.9641 |
1.9314 |
1.9314 |
0.0327 |
1.69% |
| 2026-06-11 |
011252 |
华安聚嘉精选混合C |
1.9314 |
1.9314 |
1.9239 |
1.9239 |
0.0075 |
0.39% |
| 2026-06-10 |
011252 |
华安聚嘉精选混合C |
1.9239 |
1.9239 |
1.9372 |
1.9372 |
-0.0133 |
-0.69% |
| 2026-06-09 |
011252 |
华安聚嘉精选混合C |
1.9372 |
1.9372 |
1.8879 |
1.8879 |
0.0493 |
2.61% |
| 2026-06-08 |
011252 |
华安聚嘉精选混合C |
1.8879 |
1.8879 |
1.9396 |
1.9396 |
-0.0517 |
-2.67% |
| 2026-06-05 |
011252 |
华安聚嘉精选混合C |
1.9396 |
1.9396 |
1.9826 |
1.9826 |
-0.0430 |
-2.17% |
| 2026-06-04 |
011252 |
华安聚嘉精选混合C |
1.9826 |
1.9826 |
1.9748 |
1.9748 |
0.0078 |
0.39% |
| 2026-06-03 |
011252 |
华安聚嘉精选混合C |
1.9748 |
1.9748 |
1.9733 |
1.9733 |
0.0015 |
0.08% |
| 2026-06-02 |
011252 |
华安聚嘉精选混合C |
1.9733 |
1.9733 |
1.9480 |
1.9480 |
0.0253 |
1.30% |
| 2026-06-01 |
011252 |
华安聚嘉精选混合C |
1.9480 |
1.9480 |
1.9745 |
1.9745 |
-0.0265 |
-1.34% |
| 2026-05-29 |
011252 |
华安聚嘉精选混合C |
1.9745 |
1.9745 |
2.0379 |
2.0379 |
-0.0634 |
-3.11% |
| 2026-05-28 |
011252 |
华安聚嘉精选混合C |
2.0379 |
2.0379 |
1.9764 |
1.9764 |
0.0615 |
3.11% |
| 2026-05-27 |
011252 |
华安聚嘉精选混合C |
1.9764 |
1.9764 |
2.0188 |
2.0188 |
-0.0424 |
-2.10% |
| 2026-05-26 |
011252 |
华安聚嘉精选混合C |
2.0188 |
2.0188 |
2.0183 |
2.0183 |
0.0005 |
0.02% |
| 2026-05-25 |
011252 |
华安聚嘉精选混合C |
2.0183 |
2.0183 |
1.9963 |
1.9963 |
0.0220 |
1.10% |
| 2026-05-22 |
011252 |
华安聚嘉精选混合C |
1.9963 |
1.9963 |
1.9384 |
1.9384 |
0.0579 |
2.99% |
| 2026-05-21 |
011252 |
华安聚嘉精选混合C |
1.9384 |
1.9384 |
1.9838 |
1.9838 |
-0.0454 |
-2.29% |
| 2026-05-20 |
011252 |
华安聚嘉精选混合C |
1.9838 |
1.9838 |
1.9542 |
1.9542 |
0.0296 |
1.51% |
| 2026-05-19 |
011252 |
华安聚嘉精选混合C |
1.9542 |
1.9542 |
1.9447 |
1.9447 |
0.0095 |
0.49% |
| 2026-05-18 |
011252 |
华安聚嘉精选混合C |
1.9447 |
1.9447 |
1.9468 |
1.9468 |
-0.0021 |
-0.11% |
| 2026-05-15 |
011252 |
华安聚嘉精选混合C |
1.9468 |
1.9468 |
1.9785 |
1.9785 |
-0.0317 |
-1.60% |
| 2026-05-14 |
011252 |
华安聚嘉精选混合C |
1.9785 |
1.9785 |
2.0262 |
2.0262 |
-0.0477 |
-2.35% |
| 2026-05-13 |
011252 |
华安聚嘉精选混合C |
2.0262 |
2.0262 |
2.0082 |
2.0082 |
0.0180 |
0.90% |
| 2026-05-12 |
011252 |
华安聚嘉精选混合C |
2.0082 |
2.0082 |
2.0072 |
2.0072 |
0.0010 |
0.05% |
| 2026-05-11 |
011252 |
华安聚嘉精选混合C |
2.0072 |
2.0072 |
1.9825 |
1.9825 |
0.0247 |
1.25% |
| 2026-05-08 |
011252 |
华安聚嘉精选混合C |
1.9825 |
1.9825 |
1.9910 |
1.9910 |
-0.0085 |
-0.43% |
| 2026-04-30 |
011252 |
华安聚嘉精选混合C |
1.9542 |
1.9542 |
1.9541 |
1.9541 |
0.0001 |
0.01% |
| 2026-04-29 |
011252 |
华安聚嘉精选混合C |
1.9541 |
1.9541 |
1.9224 |
1.9224 |
0.0317 |
1.65% |
| 2026-04-28 |
011252 |
华安聚嘉精选混合C |
1.9224 |
1.9224 |
1.9301 |
1.9301 |
-0.0077 |
-0.40% |
| 2026-04-27 |
011252 |
华安聚嘉精选混合C |
1.9301 |
1.9301 |
1.9419 |
1.9419 |
-0.0118 |
-0.61% |
| 2026-04-24 |
011252 |
华安聚嘉精选混合C |
1.9419 |
1.9419 |
1.9207 |
1.9207 |
0.0212 |
1.10% |
| 2026-04-23 |
011252 |
华安聚嘉精选混合C |
1.9207 |
1.9207 |
1.9377 |
1.9377 |
-0.0170 |
-0.88% |
| 2026-04-22 |
011252 |
华安聚嘉精选混合C |
1.9377 |
1.9377 |
1.9415 |
1.9415 |
-0.0038 |
-0.20% |
| 2026-04-21 |
011252 |
华安聚嘉精选混合C |
1.9415 |
1.9415 |
1.9474 |
1.9474 |
-0.0059 |
-0.30% |
| 2026-04-20 |
011252 |
华安聚嘉精选混合C |
1.9474 |
1.9474 |
1.9464 |
1.9464 |
0.0010 |
0.05% |
| 2026-04-17 |
011252 |
华安聚嘉精选混合C |
1.9464 |
1.9464 |
1.9430 |
1.9430 |
0.0034 |
0.17% |
| 2026-04-16 |
011252 |
华安聚嘉精选混合C |
1.9430 |
1.9430 |
1.9293 |
1.9293 |
0.0137 |
0.71% |
| 2026-04-15 |
011252 |
华安聚嘉精选混合C |
1.9293 |
1.9293 |
1.9631 |
1.9631 |
-0.0338 |
-1.75% |
| 2026-04-14 |
011252 |
华安聚嘉精选混合C |
1.9631 |
1.9631 |
1.9527 |
1.9527 |
0.0104 |
0.53% |
| 2026-04-13 |
011252 |
华安聚嘉精选混合C |
1.9527 |
1.9527 |
1.9543 |
1.9543 |
-0.0016 |
-0.08% |
| 2026-04-10 |
011252 |
华安聚嘉精选混合C |
1.9543 |
1.9543 |
1.9575 |
1.9575 |
-0.0032 |
-0.16% |
| 2026-04-09 |
011252 |
华安聚嘉精选混合C |
1.9575 |
1.9575 |
1.9516 |
1.9516 |
0.0059 |
0.30% |
| 2026-04-08 |
011252 |
华安聚嘉精选混合C |
1.9516 |
1.9516 |
1.9499 |
1.9499 |
0.0017 |
0.09% |
| 2026-04-07 |
011252 |
华安聚嘉精选混合C |
1.9499 |
1.9499 |
1.9089 |
1.9089 |
0.0410 |
2.15% |
| 2026-04-03 |
011252 |
华安聚嘉精选混合C |
1.9089 |
1.9089 |
1.9148 |
1.9148 |
-0.0059 |
-0.31% |
| 2026-04-02 |
011252 |
华安聚嘉精选混合C |
1.9148 |
1.9148 |
1.9069 |
1.9069 |
0.0079 |
0.41% |
| 2026-04-01 |
011252 |
华安聚嘉精选混合C |
1.9069 |
1.9069 |
1.8734 |
1.8734 |
0.0335 |
1.79% |
| 2026-03-31 |
011252 |
华安聚嘉精选混合C |
1.8734 |
1.8734 |
1.9256 |
1.9256 |
-0.0522 |
-2.71% |
| 2026-03-30 |
011252 |
华安聚嘉精选混合C |
1.9256 |
1.9256 |
1.9320 |
1.9320 |
-0.0064 |
-0.33% |
| 2026-03-27 |
011252 |
华安聚嘉精选混合C |
1.9320 |
1.9320 |
1.9088 |
1.9088 |
0.0232 |
1.22% |
| 2026-03-26 |
011252 |
华安聚嘉精选混合C |
1.9088 |
1.9088 |
1.9287 |
1.9287 |
-0.0199 |
-1.03% |
| 2026-03-25 |
011252 |
华安聚嘉精选混合C |
1.9287 |
1.9287 |
1.9358 |
1.9358 |
-0.0071 |
-0.37% |
| 2026-03-24 |
011252 |
华安聚嘉精选混合C |
1.9358 |
1.9358 |
1.9026 |
1.9026 |
0.0332 |
1.74% |
| 2026-03-23 |
011252 |
华安聚嘉精选混合C |
1.9026 |
1.9026 |
1.9337 |
1.9337 |
-0.0311 |
-1.61% |
| 2026-03-20 |
011252 |
华安聚嘉精选混合C |
1.9337 |
1.9337 |
1.9557 |
1.9557 |
-0.0220 |
-1.12% |
| 2026-03-19 |
011252 |
华安聚嘉精选混合C |
1.9557 |
1.9557 |
1.9905 |
1.9905 |
-0.0348 |
-1.75% |
| 2026-03-18 |
011252 |
华安聚嘉精选混合C |
1.9905 |
1.9905 |
1.9750 |
1.9750 |
0.0155 |
0.78% |
| 2026-03-17 |
011252 |
华安聚嘉精选混合C |
1.9750 |
1.9750 |
2.0221 |
2.0221 |
-0.0471 |
-2.33% |
| 2026-03-16 |
011252 |
华安聚嘉精选混合C |
2.0221 |
2.0221 |
2.0403 |
2.0403 |
-0.0182 |
-0.89% |
| 2026-03-13 |
011252 |
华安聚嘉精选混合C |
2.0403 |
2.0403 |
2.0645 |
2.0645 |
-0.0242 |
-1.17% |
| 2026-03-12 |
011252 |
华安聚嘉精选混合C |
2.0645 |
2.0645 |
2.0589 |
2.0589 |
0.0056 |
0.27% |
| 2026-03-11 |
011252 |
华安聚嘉精选混合C |
2.0589 |
2.0589 |
2.0467 |
2.0467 |
0.0122 |
0.60% |
| 2026-03-10 |
011252 |
华安聚嘉精选混合C |
2.0467 |
2.0467 |
2.0433 |
2.0433 |
0.0034 |
0.17% |
| 2026-03-09 |
011252 |
华安聚嘉精选混合C |
2.0433 |
2.0433 |
2.0831 |
2.0831 |
-0.0398 |
-1.91% |
| 2026-03-06 |
011252 |
华安聚嘉精选混合C |
2.0831 |
2.0831 |
2.0828 |
2.0828 |
0.0003 |
0.01% |
| 2026-03-05 |
011252 |
华安聚嘉精选混合C |
2.0828 |
2.0828 |
2.0644 |
2.0644 |
0.0184 |
0.89% |
| 2026-03-04 |
011252 |
华安聚嘉精选混合C |
2.0644 |
2.0644 |
2.0776 |
2.0776 |
-0.0132 |
-0.64% |
| 2026-03-03 |
011252 |
华安聚嘉精选混合C |
2.0776 |
2.0776 |
2.1375 |
2.1375 |
-0.0599 |
-2.80% |
| 2026-03-02 |
011252 |
华安聚嘉精选混合C |
2.1375 |
2.1375 |
2.1161 |
2.1161 |
0.0214 |
1.01% |
| 2026-02-27 |
011252 |
华安聚嘉精选混合C |
2.1161 |
2.1161 |
2.1029 |
2.1029 |
0.0132 |
0.63% |
| 2026-02-26 |
011252 |
华安聚嘉精选混合C |
2.1029 |
2.1029 |
2.0797 |
2.0797 |
0.0232 |
1.12% |
| 2026-02-25 |
011252 |
华安聚嘉精选混合C |
2.0797 |
2.0797 |
2.0512 |
2.0512 |
0.0285 |
1.39% |
| 2026-02-24 |
011252 |
华安聚嘉精选混合C |
2.0512 |
2.0512 |
2.0001 |
2.0001 |
0.0511 |
2.55% |
| 2026-02-13 |
011252 |
华安聚嘉精选混合C |
2.0001 |
2.0001 |
2.0528 |
2.0528 |
-0.0527 |
-2.63% |
| 2026-02-12 |
011252 |
华安聚嘉精选混合C |
2.0528 |
2.0528 |
2.0194 |
2.0194 |
0.0334 |
1.65% |
| 2026-02-11 |
011252 |
华安聚嘉精选混合C |
2.0194 |
2.0194 |
2.0150 |
2.0150 |
0.0044 |
0.22% |
| 2026-02-10 |
011252 |
华安聚嘉精选混合C |
2.0150 |
2.0150 |
2.0000 |
2.0000 |
0.0150 |
0.75% |
| 2026-02-09 |
011252 |
华安聚嘉精选混合C |
2.0000 |
2.0000 |
1.9590 |
1.9590 |
0.0410 |
2.09% |
| 2026-02-06 |
011252 |
华安聚嘉精选混合C |
1.9590 |
1.9590 |
1.9676 |
1.9676 |
-0.0086 |
-0.44% |
| 2026-02-05 |
011252 |
华安聚嘉精选混合C |
1.9676 |
1.9676 |
1.9983 |
1.9983 |
-0.0307 |
-1.54% |
| 2026-02-04 |
011252 |
华安聚嘉精选混合C |
1.9983 |
1.9983 |
1.9818 |
1.9818 |
0.0165 |
0.83% |
| 2026-02-03 |
011252 |
华安聚嘉精选混合C |
1.9818 |
1.9818 |
1.9419 |
1.9419 |
0.0399 |
2.05% |
| 2026-02-02 |
011252 |
华安聚嘉精选混合C |
1.9419 |
1.9419 |
2.0059 |
2.0059 |
-0.0640 |
-3.19% |
| 2026-01-30 |
011252 |
华安聚嘉精选混合C |
2.0059 |
2.0059 |
2.0487 |
2.0487 |
-0.0428 |
-2.09% |
| 2026-01-29 |
011252 |
华安聚嘉精选混合C |
2.0487 |
2.0487 |
2.0656 |
2.0656 |
-0.0169 |
-0.82% |
| 2026-01-28 |
011252 |
华安聚嘉精选混合C |
2.0656 |
2.0656 |
2.0293 |
2.0293 |
0.0363 |
1.79% |
| 2026-01-27 |
011252 |
华安聚嘉精选混合C |
2.0293 |
2.0293 |
2.0196 |
2.0196 |
0.0097 |
0.48% |
| 2026-01-26 |
011252 |
华安聚嘉精选混合C |
2.0196 |
2.0196 |
2.0085 |
2.0085 |
0.0111 |
0.55% |
| 2026-01-23 |
011252 |
华安聚嘉精选混合C |
2.0085 |
2.0085 |
1.9975 |
1.9975 |
0.0110 |
0.55% |
| 2026-01-22 |
011252 |
华安聚嘉精选混合C |
1.9975 |
1.9975 |
1.9982 |
1.9982 |
-0.0007 |
-0.04% |
| 2026-01-21 |
011252 |
华安聚嘉精选混合C |
1.9982 |
1.9982 |
1.9828 |
1.9828 |
0.0154 |
0.78% |
| 2026-01-20 |
011252 |
华安聚嘉精选混合C |
1.9828 |
1.9828 |
1.9778 |
1.9778 |
0.0050 |
0.25% |
| 2026-01-19 |
011252 |
华安聚嘉精选混合C |
1.9778 |
1.9778 |
1.9394 |
1.9394 |
0.0384 |
1.98% |
| 2026-01-16 |
011252 |
华安聚嘉精选混合C |
1.9394 |
1.9394 |
1.9399 |
1.9399 |
-0.0005 |
-0.03% |
| 2026-01-15 |
011252 |
华安聚嘉精选混合C |
1.9399 |
1.9399 |
1.9201 |
1.9201 |
0.0198 |
1.03% |
| 2026-01-14 |
011252 |
华安聚嘉精选混合C |
1.9201 |
1.9201 |
1.9177 |
1.9177 |
0.0024 |
0.13% |
| 2026-01-13 |
011252 |
华安聚嘉精选混合C |
1.9177 |
1.9177 |
1.9222 |
1.9222 |
-0.0045 |
-0.23% |
| 2026-01-12 |
011252 |
华安聚嘉精选混合C |
1.9222 |
1.9222 |
1.9096 |
1.9096 |
0.0126 |
0.66% |
| 2026-01-09 |
011252 |
华安聚嘉精选混合C |
1.9096 |
1.9096 |
1.8936 |
1.8936 |
0.0160 |
0.84% |
| 2026-01-08 |
011252 |
华安聚嘉精选混合C |
1.8936 |
1.8936 |
1.9011 |
1.9011 |
-0.0075 |
-0.39% |
| 2026-01-07 |
011252 |
华安聚嘉精选混合C |
1.9011 |
1.9011 |
1.8951 |
1.8951 |
0.0060 |
0.32% |
| 2026-01-06 |
011252 |
华安聚嘉精选混合C |
1.8951 |
1.8951 |
1.8571 |
1.8571 |
0.0380 |
2.05% |
| 2026-01-05 |
011252 |
华安聚嘉精选混合C |
1.8571 |
1.8571 |
1.8115 |
1.8115 |
0.0456 |
2.52% |
| 2025-12-31 |
011252 |
华安聚嘉精选混合C |
1.8115 |
1.8115 |
1.8110 |
1.8110 |
0.0005 |
0.03% |
| 2025-12-30 |
011252 |
华安聚嘉精选混合C |
1.8110 |
1.8110 |
1.8108 |
1.8108 |
0.0002 |
0.01% |
| 2025-12-29 |
011252 |
华安聚嘉精选混合C |
1.8108 |
1.8108 |
1.8200 |
1.8200 |
-0.0092 |
-0.51% |
| 2025-12-26 |
011252 |
华安聚嘉精选混合C |
1.8200 |
1.8200 |
1.8165 |
1.8165 |
0.0035 |
0.19% |
| 2025-12-25 |
011252 |
华安聚嘉精选混合C |
1.8165 |
1.8165 |
1.8135 |
1.8135 |
0.0030 |
0.17% |
| 2025-12-24 |
011252 |
华安聚嘉精选混合C |
1.8135 |
1.8135 |
1.8091 |
1.8091 |
0.0044 |
0.24% |
| 2025-12-23 |
011252 |
华安聚嘉精选混合C |
1.8091 |
1.8091 |
1.8114 |
1.8114 |
-0.0023 |
-0.13% |
| 2025-12-22 |
011252 |
华安聚嘉精选混合C |
1.8114 |
1.8114 |
1.7948 |
1.7948 |
0.0166 |
0.92% |
| 2025-12-19 |
011252 |
华安聚嘉精选混合C |
1.7948 |
1.7948 |
1.7774 |
1.7774 |
0.0174 |
0.98% |
| 2025-12-18 |
011252 |
华安聚嘉精选混合C |
1.7774 |
1.7774 |
1.7880 |
1.7880 |
-0.0106 |
-0.59% |
| 2025-12-17 |
011252 |
华安聚嘉精选混合C |
1.7880 |
1.7880 |
1.7468 |
1.7468 |
0.0412 |
2.36% |
| 2025-12-16 |
011252 |
华安聚嘉精选混合C |
1.7468 |
1.7468 |
1.7854 |
1.7854 |
-0.0386 |
-2.16% |
| 2025-12-15 |
011252 |
华安聚嘉精选混合C |
1.7854 |
1.7854 |
1.7905 |
1.7905 |
-0.0051 |
-0.28% |
| 2025-12-12 |
011252 |
华安聚嘉精选混合C |
1.7905 |
1.7905 |
1.7633 |
1.7633 |
0.0272 |
1.54% |
| 2025-12-11 |
011252 |
华安聚嘉精选混合C |
1.7633 |
1.7633 |
1.7773 |
1.7773 |
-0.0140 |
-0.79% |
| 2025-12-10 |
011252 |
华安聚嘉精选混合C |
1.7773 |
1.7773 |
1.7581 |
1.7581 |
0.0192 |
1.09% |
| 2025-12-09 |
011252 |
华安聚嘉精选混合C |
1.7581 |
1.7581 |
1.7790 |
1.7790 |
-0.0209 |
-1.17% |
| 2025-12-08 |
011252 |
华安聚嘉精选混合C |
1.7790 |
1.7790 |
1.7731 |
1.7731 |
0.0059 |
0.33% |
| 2025-12-05 |
011252 |
华安聚嘉精选混合C |
1.7731 |
1.7731 |
1.7435 |
1.7435 |
0.0296 |
1.70% |
| 2025-12-04 |
011252 |
华安聚嘉精选混合C |
1.7435 |
1.7435 |
1.7330 |
1.7330 |
0.0105 |
0.61% |
| 2025-12-03 |
011252 |
华安聚嘉精选混合C |
1.7330 |
1.7330 |
1.7224 |
1.7224 |
0.0106 |
0.62% |
| 2025-12-02 |
011252 |
华安聚嘉精选混合C |
1.7224 |
1.7224 |
1.7269 |
1.7269 |
-0.0045 |
-0.26% |
| 2025-12-01 |
011252 |
华安聚嘉精选混合C |
1.7269 |
1.7269 |
1.7072 |
1.7072 |
0.0197 |
1.15% |
| 2025-11-28 |
011252 |
华安聚嘉精选混合C |
1.7072 |
1.7072 |
1.6917 |
1.6917 |
0.0155 |
0.92% |
| 2025-11-27 |
011252 |
华安聚嘉精选混合C |
1.6917 |
1.6917 |
1.6937 |
1.6937 |
-0.0020 |
-0.12% |
| 2025-11-26 |
011252 |
华安聚嘉精选混合C |
1.6937 |
1.6937 |
1.6854 |
1.6854 |
0.0083 |
0.49% |
| 2025-11-25 |
011252 |
华安聚嘉精选混合C |
1.6854 |
1.6854 |
1.6677 |
1.6677 |
0.0177 |
1.06% |
| 2025-11-24 |
011252 |
华安聚嘉精选混合C |
1.6677 |
1.6677 |
1.6508 |
1.6508 |
0.0169 |
1.02% |
| 2025-11-21 |
011252 |
华安聚嘉精选混合C |
1.6508 |
1.6508 |
1.6977 |
1.6977 |
-0.0469 |
-2.76% |
| 2025-11-20 |
011252 |
华安聚嘉精选混合C |
1.6977 |
1.6977 |
1.7030 |
1.7030 |
-0.0053 |
-0.31% |
| 2025-11-19 |
011252 |
华安聚嘉精选混合C |
1.7030 |
1.7030 |
1.7003 |
1.7003 |
0.0027 |
0.16% |
| 2025-11-18 |
011252 |
华安聚嘉精选混合C |
1.7003 |
1.7003 |
1.7210 |
1.7210 |
-0.0207 |
-1.20% |
| 2025-11-17 |
011252 |
华安聚嘉精选混合C |
1.7210 |
1.7210 |
1.7342 |
1.7342 |
-0.0132 |
-0.76% |
| 2025-11-14 |
011252 |
华安聚嘉精选混合C |
1.7342 |
1.7342 |
1.7709 |
1.7709 |
-0.0367 |
-2.07% |
| 2025-11-13 |
011252 |
华安聚嘉精选混合C |
1.7709 |
1.7709 |
1.7442 |
1.7442 |
0.0267 |
1.53% |
| 2025-11-12 |
011252 |
华安聚嘉精选混合C |
1.7442 |
1.7442 |
1.7448 |
1.7448 |
-0.0006 |
-0.03% |
| 2025-11-11 |
011252 |
华安聚嘉精选混合C |
1.7448 |
1.7448 |
1.7568 |
1.7568 |
-0.0120 |
-0.68% |
| 2025-11-10 |
011252 |
华安聚嘉精选混合C |
1.7568 |
1.7568 |
1.7641 |
1.7641 |
-0.0073 |
-0.41% |
| 2025-11-07 |
011252 |
华安聚嘉精选混合C |
1.7641 |
1.7641 |
1.7742 |
1.7742 |
-0.0101 |
-0.57% |
| 2025-11-06 |
011252 |
华安聚嘉精选混合C |
1.7742 |
1.7742 |
1.7493 |
1.7493 |
0.0249 |
1.42% |
| 2025-11-05 |
011252 |
华安聚嘉精选混合C |
1.7493 |
1.7493 |
1.7332 |
1.7332 |
0.0161 |
0.93% |
| 2025-11-04 |
011252 |
华安聚嘉精选混合C |
1.7332 |
1.7332 |
1.7608 |
1.7608 |
-0.0276 |
-1.57% |
| 2025-11-03 |
011252 |
华安聚嘉精选混合C |
1.7608 |
1.7608 |
1.7487 |
1.7487 |
0.0121 |
0.69% |
| 2025-10-31 |
011252 |
华安聚嘉精选混合C |
1.7487 |
1.7487 |
1.7717 |
1.7717 |
-0.0230 |
-1.30% |
| 2025-10-30 |
011252 |
华安聚嘉精选混合C |
1.7717 |
1.7717 |
1.7857 |
1.7857 |
-0.0140 |
-0.78% |
| 2025-10-29 |
011252 |
华安聚嘉精选混合C |
1.7857 |
1.7857 |
1.7515 |
1.7515 |
0.0342 |
1.95% |
| 2025-10-28 |
011252 |
华安聚嘉精选混合C |
1.7515 |
1.7515 |
1.7786 |
1.7786 |
-0.0271 |
-1.52% |
| 2025-10-27 |
011252 |
华安聚嘉精选混合C |
1.7786 |
1.7786 |
1.7545 |
1.7545 |
0.0241 |
1.37% |
| 2025-10-24 |
011252 |
华安聚嘉精选混合C |
1.7545 |
1.7545 |
1.7161 |
1.7161 |
0.0384 |
2.24% |
| 2025-10-23 |
011252 |
华安聚嘉精选混合C |
1.7161 |
1.7161 |
1.7170 |
1.7170 |
-0.0009 |
-0.05% |
| 2025-10-22 |
011252 |
华安聚嘉精选混合C |
1.7170 |
1.7170 |
1.7229 |
1.7229 |
-0.0059 |
-0.34% |
| 2025-10-21 |
011252 |
华安聚嘉精选混合C |
1.7229 |
1.7229 |
1.6897 |
1.6897 |
0.0332 |
1.96% |
| 2025-10-20 |
011252 |
华安聚嘉精选混合C |
1.6897 |
1.6897 |
1.6783 |
1.6783 |
0.0114 |
0.68% |
| 2025-10-17 |
011252 |
华安聚嘉精选混合C |
1.6783 |
1.6783 |
1.7376 |
1.7376 |
-0.0593 |
-3.41% |
| 2025-10-16 |
011252 |
华安聚嘉精选混合C |
1.7376 |
1.7376 |
1.7578 |
1.7578 |
-0.0202 |
-1.15% |
| 2025-10-15 |
011252 |
华安聚嘉精选混合C |
1.7578 |
1.7578 |
1.7315 |
1.7315 |
0.0263 |
1.52% |
| 2025-10-14 |
011252 |
华安聚嘉精选混合C |
1.7315 |
1.7315 |
1.7788 |
1.7788 |
-0.0473 |
-2.66% |
| 2025-10-13 |
011252 |
华安聚嘉精选混合C |
1.7788 |
1.7788 |
1.7795 |
1.7795 |
-0.0007 |
-0.04% |
| 2025-10-10 |
011252 |
华安聚嘉精选混合C |
1.7795 |
1.7795 |
1.8087 |
1.8087 |
-0.0292 |
-1.61% |
| 2025-10-09 |
011252 |
华安聚嘉精选混合C |
1.8087 |
1.8087 |
1.7698 |
1.7698 |
0.0389 |
2.20% |
| 2025-09-30 |
011252 |
华安聚嘉精选混合C |
1.7698 |
1.7698 |
1.7574 |
1.7574 |
0.0124 |
0.71% |
| 2025-09-29 |
011252 |
华安聚嘉精选混合C |
1.7574 |
1.7574 |
1.7246 |
1.7246 |
0.0328 |
1.90% |
| 2025-09-26 |
011252 |
华安聚嘉精选混合C |
1.7246 |
1.7246 |
1.7504 |
1.7504 |
-0.0258 |
-1.47% |
| 2025-09-25 |
011252 |
华安聚嘉精选混合C |
1.7504 |
1.7504 |
1.7452 |
1.7452 |
0.0052 |
0.30% |
| 2025-09-24 |
011252 |
华安聚嘉精选混合C |
1.7452 |
1.7452 |
1.7111 |
1.7111 |
0.0341 |
1.99% |
| 2025-09-23 |
011252 |
华安聚嘉精选混合C |
1.7111 |
1.7111 |
1.7081 |
1.7081 |
0.0030 |
0.18% |
| 2025-09-22 |
011252 |
华安聚嘉精选混合C |
1.7081 |
1.7081 |
1.7031 |
1.7031 |
0.0050 |
0.29% |
| 2025-09-19 |
011252 |
华安聚嘉精选混合C |
1.7031 |
1.7031 |
1.6961 |
1.6961 |
0.0070 |
0.41% |
| 2025-09-18 |
011252 |
华安聚嘉精选混合C |
1.6961 |
1.6961 |
1.7132 |
1.7132 |
-0.0171 |
-1.00% |
| 2025-09-17 |
011252 |
华安聚嘉精选混合C |
1.7132 |
1.7132 |
1.6985 |
1.6985 |
0.0147 |
0.87% |
| 2025-09-16 |
011252 |
华安聚嘉精选混合C |
1.6985 |
1.6985 |
1.7079 |
1.7079 |
-0.0094 |
-0.55% |
