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华安聚弘精选混合A基金净值查询(012234)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6357 -0.0049 -0.76% 2026-09-16
盘中实时估值(仅供参考) 0.7670 0.0014 0.1859% 2026-03-24 15:39:58
  • 累计净值：0.6357
  • 成立日期：2021-08-27
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：16.8334亿
  • 最近资产：10.60亿
  • 基金公司：华安基金
  • 基金经理：饶晓鹏
近一年华安聚弘精选混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,华安聚弘精选混合A(012234)基金累计收益率-13.13%
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 012234 华安聚弘精选混合A 0.6354 0.6354 0.6357 0.6357 -0.0003 -0.05%
2026-09-15 012234 华安聚弘精选混合A 0.6357 0.6357 0.6406 0.6406 -0.0049 -0.76%
2026-09-14 012234 华安聚弘精选混合A 0.6406 0.6406 0.6376 0.6376 0.0030 0.47%
2026-09-11 012234 华安聚弘精选混合A 0.6376 0.6376 0.6460 0.6460 -0.0084 -1.30%
2026-09-10 012234 华安聚弘精选混合A 0.6460 0.6460 0.6494 0.6494 -0.0034 -0.52%
2026-09-09 012234 华安聚弘精选混合A 0.6494 0.6494 0.6489 0.6489 0.0005 0.08%
2026-09-08 012234 华安聚弘精选混合A 0.6489 0.6489 0.6490 0.6490 -0.0001 -0.02%
2026-09-07 012234 华安聚弘精选混合A 0.6490 0.6490 0.6515 0.6515 -0.0025 -0.38%
2026-09-04 012234 华安聚弘精选混合A 0.6515 0.6515 0.6543 0.6543 -0.0028 -0.43%
2026-09-03 012234 华安聚弘精选混合A 0.6543 0.6543 0.6540 0.6540 0.0003 0.05%
2026-09-02 012234 华安聚弘精选混合A 0.6540 0.6540 0.6594 0.6594 -0.0054 -0.82%
2026-09-01 012234 华安聚弘精选混合A 0.6594 0.6594 0.6632 0.6632 -0.0038 -0.57%
2026-08-31 012234 华安聚弘精选混合A 0.6632 0.6632 0.6653 0.6653 -0.0021 -0.32%
2026-08-28 012234 华安聚弘精选混合A 0.6653 0.6653 0.6677 0.6677 -0.0024 -0.36%
2026-08-27 012234 华安聚弘精选混合A 0.6677 0.6677 0.6687 0.6687 -0.0010 -0.15%
2026-08-26 012234 华安聚弘精选混合A 0.6687 0.6687 0.6681 0.6681 0.0006 0.09%
2026-08-25 012234 华安聚弘精选混合A 0.6681 0.6681 0.6706 0.6706 -0.0025 -0.37%
2026-08-24 012234 华安聚弘精选混合A 0.6706 0.6706 0.6723 0.6723 -0.0017 -0.25%
2026-08-21 012234 华安聚弘精选混合A 0.6723 0.6723 0.6732 0.6732 -0.0009 -0.13%
2026-08-20 012234 华安聚弘精选混合A 0.6732 0.6732 0.6693 0.6693 0.0039 0.58%
2026-08-19 012234 华安聚弘精选混合A 0.6693 0.6693 0.6707 0.6707 -0.0014 -0.21%
2026-08-18 012234 华安聚弘精选混合A 0.6707 0.6707 0.6653 0.6653 0.0054 0.81%
2026-08-17 012234 华安聚弘精选混合A 0.6653 0.6653 0.6590 0.6590 0.0063 0.96%
2026-08-14 012234 华安聚弘精选混合A 0.6590 0.6590 0.6644 0.6644 -0.0054 -0.81%
2026-08-13 012234 华安聚弘精选混合A 0.6644 0.6644 0.6660 0.6660 -0.0016 -0.24%
2026-08-12 012234 华安聚弘精选混合A 0.6660 0.6660 0.6676 0.6676 -0.0016 -0.24%
2026-08-11 012234 华安聚弘精选混合A 0.6676 0.6676 0.6709 0.6709 -0.0033 -0.49%
2026-08-10 012234 华安聚弘精选混合A 0.6709 0.6709 0.6659 0.6659 0.0050 0.75%
2026-08-07 012234 华安聚弘精选混合A 0.6659 0.6659 0.6601 0.6601 0.0058 0.88%
2026-08-06 012234 华安聚弘精选混合A 0.6601 0.6601 0.6627 0.6627 -0.0026 -0.39%
2026-08-05 012234 华安聚弘精选混合A 0.6627 0.6627 0.6559 0.6559 0.0068 1.04%
2026-08-04 012234 华安聚弘精选混合A 0.6559 0.6559 0.6521 0.6521 0.0038 0.58%
2026-08-03 012234 华安聚弘精选混合A 0.6521 0.6521 0.6542 0.6542 -0.0021 -0.32%
2026-07-31 012234 华安聚弘精选混合A 0.6542 0.6542 0.6535 0.6535 0.0007 0.11%
2026-07-30 012234 华安聚弘精选混合A 0.6535 0.6535 0.6536 0.6536 -0.0001 -0.02%
2026-07-29 012234 华安聚弘精选混合A 0.6536 0.6536 0.6460 0.6460 0.0076 1.18%
2026-07-28 012234 华安聚弘精选混合A 0.6460 0.6460 0.6560 0.6560 -0.0100 -1.52%
2026-07-27 012234 华安聚弘精选混合A 0.6560 0.6560 0.6476 0.6476 0.0084 1.30%
2026-07-24 012234 华安聚弘精选混合A 0.6476 0.6476 0.6576 0.6576 -0.0100 -1.52%
2026-07-23 012234 华安聚弘精选混合A 0.6576 0.6576 0.6512 0.6512 0.0064 0.98%
2026-07-22 012234 华安聚弘精选混合A 0.6512 0.6512 0.6531 0.6531 -0.0019 -0.29%
2026-07-21 012234 华安聚弘精选混合A 0.6531 0.6531 0.6514 0.6514 0.0017 0.26%
2026-07-20 012234 华安聚弘精选混合A 0.6514 0.6514 0.6349 0.6349 0.0165 2.60%
2026-07-17 012234 华安聚弘精选混合A 0.6349 0.6349 0.6596 0.6596 -0.0247 -3.74%
2026-07-16 012234 华安聚弘精选混合A 0.6596 0.6596 0.6680 0.6680 -0.0084 -1.26%
2026-07-15 012234 华安聚弘精选混合A 0.6680 0.6680 0.6540 0.6540 0.0140 2.14%
2026-07-14 012234 华安聚弘精选混合A 0.6540 0.6540 0.6465 0.6465 0.0075 1.16%
2026-07-13 012234 华安聚弘精选混合A 0.6465 0.6465 0.6505 0.6505 -0.0040 -0.61%
2026-07-10 012234 华安聚弘精选混合A 0.6505 0.6505 0.6529 0.6529 -0.0024 -0.37%
2026-07-09 012234 华安聚弘精选混合A 0.6529 0.6529 0.6489 0.6489 0.0040 0.62%
2026-07-08 012234 华安聚弘精选混合A 0.6489 0.6489 0.6625 0.6625 -0.0136 -2.05%
2026-07-07 012234 华安聚弘精选混合A 0.6625 0.6625 0.6805 0.6805 -0.0180 -2.72%
2026-07-06 012234 华安聚弘精选混合A 0.6805 0.6805 0.6813 0.6813 -0.0008 -0.12%
2026-07-03 012234 华安聚弘精选混合A 0.6813 0.6813 0.6733 0.6733 0.0080 1.19%
2026-07-02 012234 华安聚弘精选混合A 0.6733 0.6733 0.6865 0.6865 -0.0132 -1.92%
2026-07-01 012234 华安聚弘精选混合A 0.6865 0.6865 0.6793 0.6793 0.0072 1.06%
2026-06-30 012234 华安聚弘精选混合A 0.6793 0.6793 0.6824 0.6824 -0.0031 -0.45%
2026-06-29 012234 华安聚弘精选混合A 0.6824 0.6824 0.6615 0.6615 0.0209 3.16%
2026-06-26 012234 华安聚弘精选混合A 0.6615 0.6615 0.6765 0.6765 -0.0150 -2.22%
2026-06-25 012234 华安聚弘精选混合A 0.6765 0.6765 0.6762 0.6762 0.0003 0.04%
2026-06-24 012234 华安聚弘精选混合A 0.6762 0.6762 0.6697 0.6697 0.0065 0.97%
2026-06-23 012234 华安聚弘精选混合A 0.6697 0.6697 0.6830 0.6830 -0.0133 -1.95%
2026-06-22 012234 华安聚弘精选混合A 0.6830 0.6830 0.6686 0.6686 0.0144 2.15%
2026-06-18 012234 华安聚弘精选混合A 0.6686 0.6686 0.6699 0.6699 -0.0013 -0.19%
2026-06-17 012234 华安聚弘精选混合A 0.6699 0.6699 0.6711 0.6711 -0.0012 -0.18%
2026-06-16 012234 华安聚弘精选混合A 0.6711 0.6711 0.6790 0.6790 -0.0079 -1.16%
2026-06-15 012234 华安聚弘精选混合A 0.6790 0.6790 0.6759 0.6759 0.0031 0.46%
2026-06-12 012234 华安聚弘精选混合A 0.6759 0.6759 0.6650 0.6650 0.0109 1.64%
2026-06-11 012234 华安聚弘精选混合A 0.6650 0.6650 0.6715 0.6715 -0.0065 -0.97%
2026-06-10 012234 华安聚弘精选混合A 0.6715 0.6715 0.6721 0.6721 -0.0006 -0.09%
2026-06-09 012234 华安聚弘精选混合A 0.6721 0.6721 0.6698 0.6698 0.0023 0.34%
2026-06-08 012234 华安聚弘精选混合A 0.6698 0.6698 0.6803 0.6803 -0.0105 -1.54%
2026-06-05 012234 华安聚弘精选混合A 0.6803 0.6803 0.6874 0.6874 -0.0071 -1.03%
2026-06-04 012234 华安聚弘精选混合A 0.6874 0.6874 0.6987 0.6987 -0.0113 -1.64%
2026-06-03 012234 华安聚弘精选混合A 0.6987 0.6987 0.7039 0.7039 -0.0052 -0.74%
2026-06-02 012234 华安聚弘精选混合A 0.7039 0.7039 0.7005 0.7005 0.0034 0.49%
2026-06-01 012234 华安聚弘精选混合A 0.7005 0.7005 0.6996 0.6996 0.0009 0.13%
2026-05-29 012234 华安聚弘精选混合A 0.6996 0.6996 0.7032 0.7032 -0.0036 -0.51%
2026-05-28 012234 华安聚弘精选混合A 0.7032 0.7032 0.7049 0.7049 -0.0017 -0.24%
2026-05-27 012234 华安聚弘精选混合A 0.7049 0.7049 0.7096 0.7096 -0.0047 -0.66%
2026-05-26 012234 华安聚弘精选混合A 0.7096 0.7096 0.7061 0.7061 0.0035 0.50%
2026-05-25 012234 华安聚弘精选混合A 0.7061 0.7061 0.7142 0.7142 -0.0081 -1.15%
2026-05-22 012234 华安聚弘精选混合A 0.7142 0.7142 0.7130 0.7130 0.0012 0.17%
2026-05-21 012234 华安聚弘精选混合A 0.7130 0.7130 0.7260 0.7260 -0.0130 -1.79%
2026-05-20 012234 华安聚弘精选混合A 0.7260 0.7260 0.7247 0.7247 0.0013 0.18%
2026-05-19 012234 华安聚弘精选混合A 0.7247 0.7247 0.7267 0.7267 -0.0020 -0.28%
2026-05-18 012234 华安聚弘精选混合A 0.7267 0.7267 0.7288 0.7288 -0.0021 -0.29%
2026-05-15 012234 华安聚弘精选混合A 0.7288 0.7288 0.7355 0.7355 -0.0067 -0.91%
2026-05-14 012234 华安聚弘精选混合A 0.7355 0.7355 0.7459 0.7459 -0.0104 -1.39%
2026-05-13 012234 华安聚弘精选混合A 0.7459 0.7459 0.7504 0.7504 -0.0045 -0.60%
2026-05-12 012234 华安聚弘精选混合A 0.7504 0.7504 0.7544 0.7544 -0.0040 -0.53%
2026-05-11 012234 华安聚弘精选混合A 0.7544 0.7544 0.7516 0.7516 0.0028 0.37%
2026-05-08 012234 华安聚弘精选混合A 0.7516 0.7516 0.7637 0.7637 -0.0121 -1.61%
2026-04-30 012234 华安聚弘精选混合A 0.7674 0.7674 0.7793 0.7793 -0.0119 -1.55%
2026-04-29 012234 华安聚弘精选混合A 0.7793 0.7793 0.7617 0.7617 0.0176 2.31%
2026-04-28 012234 华安聚弘精选混合A 0.7617 0.7617 0.7626 0.7626 -0.0009 -0.12%
2026-04-27 012234 华安聚弘精选混合A 0.7626 0.7626 0.7600 0.7600 0.0026 0.34%
2026-04-24 012234 华安聚弘精选混合A 0.7600 0.7600 0.7590 0.7590 0.0010 0.13%
2026-04-23 012234 华安聚弘精选混合A 0.7590 0.7590 0.7618 0.7618 -0.0028 -0.37%
2026-04-22 012234 华安聚弘精选混合A 0.7618 0.7618 0.7629 0.7629 -0.0011 -0.14%
2026-04-21 012234 华安聚弘精选混合A 0.7629 0.7629 0.7583 0.7583 0.0046 0.61%
2026-04-20 012234 华安聚弘精选混合A 0.7583 0.7583 0.7607 0.7607 -0.0024 -0.32%
2026-04-17 012234 华安聚弘精选混合A 0.7607 0.7607 0.7668 0.7668 -0.0061 -0.80%
2026-04-16 012234 华安聚弘精选混合A 0.7668 0.7668 0.7549 0.7549 0.0119 1.58%
2026-04-15 012234 华安聚弘精选混合A 0.7549 0.7549 0.7594 0.7594 -0.0045 -0.59%
2026-04-14 012234 华安聚弘精选混合A 0.7594 0.7594 0.7533 0.7533 0.0061 0.81%
2026-04-13 012234 华安聚弘精选混合A 0.7533 0.7533 0.7524 0.7524 0.0009 0.12%
2026-04-10 012234 华安聚弘精选混合A 0.7524 0.7524 0.7421 0.7421 0.0103 1.39%
2026-04-09 012234 华安聚弘精选混合A 0.7421 0.7421 0.7435 0.7435 -0.0014 -0.19%
2026-04-08 012234 华安聚弘精选混合A 0.7435 0.7435 0.7193 0.7193 0.0242 3.36%
2026-04-07 012234 华安聚弘精选混合A 0.7193 0.7193 0.7197 0.7197 -0.0004 -0.06%
2026-04-03 012234 华安聚弘精选混合A 0.7197 0.7197 0.7271 0.7271 -0.0074 -1.02%
2026-04-02 012234 华安聚弘精选混合A 0.7271 0.7271 0.7355 0.7355 -0.0084 -1.14%
2026-04-01 012234 华安聚弘精选混合A 0.7355 0.7355 0.7315 0.7315 0.0040 0.55%
2026-03-31 012234 华安聚弘精选混合A 0.7315 0.7315 0.7417 0.7417 -0.0102 -1.38%
2026-03-30 012234 华安聚弘精选混合A 0.7417 0.7417 0.7438 0.7438 -0.0021 -0.28%
2026-03-27 012234 华安聚弘精选混合A 0.7438 0.7438 0.7336 0.7336 0.0102 1.39%
2026-03-26 012234 华安聚弘精选混合A 0.7336 0.7336 0.7411 0.7411 -0.0075 -1.01%
2026-03-25 012234 华安聚弘精选混合A 0.7411 0.7411 0.7378 0.7378 0.0033 0.45%
2026-03-24 012234 华安聚弘精选混合A 0.7378 0.7378 0.7299 0.7299 0.0079 1.08%
2026-03-23 012234 华安聚弘精选混合A 0.7299 0.7299 0.7533 0.7533 -0.0234 -3.11%
2026-03-20 012234 华安聚弘精选混合A 0.7533 0.7533 0.7494 0.7494 0.0039 0.52%
2026-03-19 012234 华安聚弘精选混合A 0.7494 0.7494 0.7637 0.7637 -0.0143 -1.87%
2026-03-18 012234 华安聚弘精选混合A 0.7637 0.7637 0.7656 0.7656 -0.0019 -0.25%
2026-03-17 012234 华安聚弘精选混合A 0.7656 0.7656 0.7747 0.7747 -0.0091 -1.17%
2026-03-16 012234 华安聚弘精选混合A 0.7747 0.7747 0.7813 0.7813 -0.0066 -0.84%
2026-03-13 012234 华安聚弘精选混合A 0.7813 0.7813 0.7859 0.7859 -0.0046 -0.59%
2026-03-12 012234 华安聚弘精选混合A 0.7859 0.7859 0.7893 0.7893 -0.0034 -0.43%
2026-03-11 012234 华安聚弘精选混合A 0.7893 0.7893 0.7820 0.7820 0.0073 0.93%
2026-03-10 012234 华安聚弘精选混合A 0.7820 0.7820 0.7700 0.7700 0.0120 1.56%
2026-03-09 012234 华安聚弘精选混合A 0.7700 0.7700 0.7814 0.7814 -0.0114 -1.46%
2026-03-06 012234 华安聚弘精选混合A 0.7814 0.7814 0.7755 0.7755 0.0059 0.76%
2026-03-05 012234 华安聚弘精选混合A 0.7755 0.7755 0.7744 0.7744 0.0011 0.14%
2026-03-04 012234 华安聚弘精选混合A 0.7744 0.7744 0.7878 0.7878 -0.0134 -1.73%
2026-03-03 012234 华安聚弘精选混合A 0.7878 0.7878 0.8098 0.8098 -0.0220 -2.72%
2026-03-02 012234 华安聚弘精选混合A 0.8098 0.8098 0.8104 0.8104 -0.0006 -0.07%
2026-02-27 012234 华安聚弘精选混合A 0.8104 0.8104 0.8060 0.8060 0.0044 0.55%
2026-02-26 012234 华安聚弘精选混合A 0.8060 0.8060 0.8109 0.8109 -0.0049 -0.60%
2026-02-25 012234 华安聚弘精选混合A 0.8109 0.8109 0.7991 0.7991 0.0118 1.48%
2026-02-24 012234 华安聚弘精选混合A 0.7991 0.7991 0.7871 0.7871 0.0120 1.52%
2026-02-13 012234 华安聚弘精选混合A 0.7871 0.7871 0.8040 0.8040 -0.0169 -2.10%
2026-02-12 012234 华安聚弘精选混合A 0.8040 0.8040 0.8011 0.8011 0.0029 0.36%
2026-02-11 012234 华安聚弘精选混合A 0.8011 0.8011 0.7973 0.7973 0.0038 0.48%
2026-02-10 012234 华安聚弘精选混合A 0.7973 0.7973 0.7954 0.7954 0.0019 0.24%
2026-02-09 012234 华安聚弘精选混合A 0.7954 0.7954 0.7846 0.7846 0.0108 1.38%
2026-02-06 012234 华安聚弘精选混合A 0.7846 0.7846 0.7886 0.7886 -0.0040 -0.51%
2026-02-05 012234 华安聚弘精选混合A 0.7886 0.7886 0.7896 0.7896 -0.0010 -0.13%
2026-02-04 012234 华安聚弘精选混合A 0.7896 0.7896 0.7775 0.7775 0.0121 1.56%
2026-02-03 012234 华安聚弘精选混合A 0.7775 0.7775 0.7558 0.7558 0.0217 2.87%
2026-02-02 012234 华安聚弘精选混合A 0.7558 0.7558 0.7753 0.7753 -0.0195 -2.52%
2026-01-30 012234 华安聚弘精选混合A 0.7753 0.7753 0.7855 0.7855 -0.0102 -1.30%
2026-01-29 012234 华安聚弘精选混合A 0.7855 0.7855 0.7901 0.7901 -0.0046 -0.58%
2026-01-28 012234 华安聚弘精选混合A 0.7901 0.7901 0.7818 0.7818 0.0083 1.06%
2026-01-27 012234 华安聚弘精选混合A 0.7818 0.7818 0.7786 0.7786 0.0032 0.41%
2026-01-26 012234 华安聚弘精选混合A 0.7786 0.7786 0.7752 0.7752 0.0034 0.44%
2026-01-23 012234 华安聚弘精选混合A 0.7752 0.7752 0.7739 0.7739 0.0013 0.17%
2026-01-22 012234 华安聚弘精选混合A 0.7739 0.7739 0.7746 0.7746 -0.0007 -0.09%
2026-01-21 012234 华安聚弘精选混合A 0.7746 0.7746 0.7590 0.7590 0.0156 2.06%
2026-01-20 012234 华安聚弘精选混合A 0.7590 0.7590 0.7583 0.7583 0.0007 0.09%
2026-01-19 012234 华安聚弘精选混合A 0.7583 0.7583 0.7528 0.7528 0.0055 0.73%
2026-01-16 012234 华安聚弘精选混合A 0.7528 0.7528 0.7554 0.7554 -0.0026 -0.34%
2026-01-15 012234 华安聚弘精选混合A 0.7554 0.7554 0.7505 0.7505 0.0049 0.65%
2026-01-14 012234 华安聚弘精选混合A 0.7505 0.7505 0.7553 0.7553 -0.0048 -0.64%
2026-01-13 012234 华安聚弘精选混合A 0.7553 0.7553 0.7525 0.7525 0.0028 0.37%
2026-01-12 012234 华安聚弘精选混合A 0.7525 0.7525 0.7518 0.7518 0.0007 0.09%
2026-01-09 012234 华安聚弘精选混合A 0.7518 0.7518 0.7492 0.7492 0.0026 0.35%
2026-01-08 012234 华安聚弘精选混合A 0.7492 0.7492 0.7578 0.7578 -0.0086 -1.13%
2026-01-07 012234 华安聚弘精选混合A 0.7578 0.7578 0.7582 0.7582 -0.0004 -0.05%
2026-01-06 012234 华安聚弘精选混合A 0.7582 0.7582 0.7455 0.7455 0.0127 1.70%
2026-01-05 012234 华安聚弘精选混合A 0.7455 0.7455 0.7253 0.7253 0.0202 2.79%
2025-12-31 012234 华安聚弘精选混合A 0.7253 0.7253 0.7248 0.7248 0.0005 0.07%
2025-12-30 012234 华安聚弘精选混合A 0.7248 0.7248 0.7259 0.7259 -0.0011 -0.15%
2025-12-29 012234 华安聚弘精选混合A 0.7259 0.7259 0.7314 0.7314 -0.0055 -0.75%
2025-12-26 012234 华安聚弘精选混合A 0.7314 0.7314 0.7301 0.7301 0.0013 0.18%
2025-12-25 012234 华安聚弘精选混合A 0.7301 0.7301 0.7302 0.7302 -0.0001 -0.01%
2025-12-24 012234 华安聚弘精选混合A 0.7302 0.7302 0.7293 0.7293 0.0009 0.12%
2025-12-23 012234 华安聚弘精选混合A 0.7293 0.7293 0.7288 0.7288 0.0005 0.07%
2025-12-22 012234 华安聚弘精选混合A 0.7288 0.7288 0.7268 0.7268 0.0020 0.28%
2025-12-19 012234 华安聚弘精选混合A 0.7268 0.7268 0.7213 0.7213 0.0055 0.76%
2025-12-18 012234 华安聚弘精选混合A 0.7213 0.7213 0.7193 0.7193 0.0020 0.28%
2025-12-17 012234 华安聚弘精选混合A 0.7193 0.7193 0.7102 0.7102 0.0091 1.28%
2025-12-16 012234 华安聚弘精选混合A 0.7102 0.7102 0.7188 0.7188 -0.0086 -1.20%
2025-12-15 012234 华安聚弘精选混合A 0.7188 0.7188 0.7154 0.7154 0.0034 0.48%
2025-12-12 012234 华安聚弘精选混合A 0.7154 0.7154 0.7049 0.7049 0.0105 1.49%
2025-12-11 012234 华安聚弘精选混合A 0.7049 0.7049 0.7081 0.7081 -0.0032 -0.45%
2025-12-10 012234 华安聚弘精选混合A 0.7081 0.7081 0.7080 0.7080 0.0001 0.01%
2025-12-09 012234 华安聚弘精选混合A 0.7080 0.7080 0.7132 0.7132 -0.0052 -0.73%
2025-12-08 012234 华安聚弘精选混合A 0.7132 0.7132 0.7142 0.7142 -0.0010 -0.14%
2025-12-05 012234 华安聚弘精选混合A 0.7142 0.7142 0.7088 0.7088 0.0054 0.76%
2025-12-04 012234 华安聚弘精选混合A 0.7088 0.7088 0.7073 0.7073 0.0015 0.21%
2025-12-03 012234 华安聚弘精选混合A 0.7073 0.7073 0.7078 0.7078 -0.0005 -0.07%
2025-12-02 012234 华安聚弘精选混合A 0.7078 0.7078 0.7077 0.7077 0.0001 0.01%
2025-12-01 012234 华安聚弘精选混合A 0.7077 0.7077 0.7042 0.7042 0.0035 0.50%
2025-11-28 012234 华安聚弘精选混合A 0.7042 0.7042 0.7014 0.7014 0.0028 0.40%
2025-11-27 012234 华安聚弘精选混合A 0.7014 0.7014 0.7004 0.7004 0.0010 0.14%
2025-11-26 012234 华安聚弘精选混合A 0.7004 0.7004 0.6995 0.6995 0.0009 0.13%
2025-11-25 012234 华安聚弘精选混合A 0.6995 0.6995 0.6947 0.6947 0.0048 0.69%
2025-11-24 012234 华安聚弘精选混合A 0.6947 0.6947 0.6939 0.6939 0.0008 0.12%
2025-11-21 012234 华安聚弘精选混合A 0.6939 0.6939 0.7091 0.7091 -0.0152 -2.14%
2025-11-20 012234 华安聚弘精选混合A 0.7091 0.7091 0.7114 0.7114 -0.0023 -0.32%
2025-11-19 012234 华安聚弘精选混合A 0.7114 0.7114 0.7108 0.7108 0.0006 0.08%
2025-11-18 012234 华安聚弘精选混合A 0.7108 0.7108 0.7195 0.7195 -0.0087 -1.21%
2025-11-17 012234 华安聚弘精选混合A 0.7195 0.7195 0.7273 0.7273 -0.0078 -1.07%
2025-11-14 012234 华安聚弘精选混合A 0.7273 0.7273 0.7338 0.7338 -0.0065 -0.89%
2025-11-13 012234 华安聚弘精选混合A 0.7338 0.7338 0.7242 0.7242 0.0096 1.33%
2025-11-12 012234 华安聚弘精选混合A 0.7242 0.7242 0.7294 0.7294 -0.0052 -0.71%
2025-11-11 012234 华安聚弘精选混合A 0.7294 0.7294 0.7315 0.7315 -0.0021 -0.29%
2025-11-10 012234 华安聚弘精选混合A 0.7315 0.7315 0.7297 0.7297 0.0018 0.25%
2025-11-07 012234 华安聚弘精选混合A 0.7297 0.7297 0.7270 0.7270 0.0027 0.37%
2025-11-06 012234 华安聚弘精选混合A 0.7270 0.7270 0.7207 0.7207 0.0063 0.87%
2025-11-05 012234 华安聚弘精选混合A 0.7207 0.7207 0.7187 0.7187 0.0020 0.28%
2025-11-04 012234 华安聚弘精选混合A 0.7187 0.7187 0.7288 0.7288 -0.0101 -1.39%
2025-11-03 012234 华安聚弘精选混合A 0.7288 0.7288 0.7324 0.7324 -0.0036 -0.49%
2025-10-31 012234 华安聚弘精选混合A 0.7324 0.7324 0.7384 0.7384 -0.0060 -0.81%
2025-10-30 012234 华安聚弘精选混合A 0.7384 0.7384 0.7432 0.7432 -0.0048 -0.65%
2025-10-29 012234 华安聚弘精选混合A 0.7432 0.7432 0.7368 0.7368 0.0064 0.87%
2025-10-28 012234 华安聚弘精选混合A 0.7368 0.7368 0.7430 0.7430 -0.0062 -0.83%
2025-10-27 012234 华安聚弘精选混合A 0.7430 0.7430 0.7369 0.7369 0.0061 0.83%
2025-10-24 012234 华安聚弘精选混合A 0.7369 0.7369 0.7325 0.7325 0.0044 0.60%
2025-10-23 012234 华安聚弘精选混合A 0.7325 0.7325 0.7316 0.7316 0.0009 0.12%
2025-10-22 012234 华安聚弘精选混合A 0.7316 0.7316 0.7361 0.7361 -0.0045 -0.61%
2025-10-21 012234 华安聚弘精选混合A 0.7361 0.7361 0.7269 0.7269 0.0092 1.27%
2025-10-20 012234 华安聚弘精选混合A 0.7269 0.7269 0.7226 0.7226 0.0043 0.60%
2025-10-17 012234 华安聚弘精选混合A 0.7226 0.7226 0.7436 0.7436 -0.0210 -2.82%
2025-10-16 012234 华安聚弘精选混合A 0.7436 0.7436 0.7508 0.7508 -0.0072 -0.96%
2025-10-15 012234 华安聚弘精选混合A 0.7508 0.7508 0.7388 0.7388 0.0120 1.62%
2025-10-14 012234 华安聚弘精选混合A 0.7388 0.7388 0.7609 0.7609 -0.0221 -2.90%
2025-10-13 012234 华安聚弘精选混合A 0.7609 0.7609 0.7609 0.7609 0.0000 0.00%
2025-10-10 012234 华安聚弘精选混合A 0.7609 0.7609 0.7845 0.7845 -0.0236 -3.01%
2025-10-09 012234 华安聚弘精选混合A 0.7845 0.7845 0.7762 0.7762 0.0083 1.07%
2025-09-30 012234 华安聚弘精选混合A 0.7762 0.7762 0.7592 0.7592 0.0170 2.24%
2025-09-29 012234 华安聚弘精选混合A 0.7592 0.7592 0.7453 0.7453 0.0139 1.87%
2025-09-26 012234 华安聚弘精选混合A 0.7453 0.7453 0.7511 0.7511 -0.0058 -0.77%
2025-09-25 012234 华安聚弘精选混合A 0.7511 0.7511 0.7511 0.7511 0.0000 0.00%
2025-09-24 012234 华安聚弘精选混合A 0.7511 0.7511 0.7348 0.7348 0.0163 2.22%
2025-09-23 012234 华安聚弘精选混合A 0.7348 0.7348 0.7410 0.7410 -0.0062 -0.84%
2025-09-22 012234 华安聚弘精选混合A 0.7410 0.7410 0.7390 0.7390 0.0020 0.27%
2025-09-19 012234 华安聚弘精选混合A 0.7390 0.7390 0.7355 0.7355 0.0035 0.48%
2025-09-18 012234 华安聚弘精选混合A 0.7355 0.7355 0.7405 0.7405 -0.0050 -0.68%
2025-09-17 012234 华安聚弘精选混合A 0.7405 0.7405 0.7314 0.7314 0.0091 1.24%
标签云
华安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
华安中小盘成长混合 2.6176 5.47%
华安景气回报混合发起式A 1.0348 5.46%
华安景气回报混合发起式C 1.0245 5.46%
华安智增LOF 1.7892 5.43%
芯片科创 1.1229 4.71%
华安上证科创板芯片ETF发起式联接A 3.1000 4.68%
华安上证科创板芯片ETF发起式联接C 3.0771 4.68%
科创技术 2.4745 4.34%
华安上证科创板新一代信息技术ETF发起联接C 2.6328 4.21%
华安上证科创板新一代信息技术ETF发起联接A 2.6471 4.20%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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