搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安聚恒精選混合A基金凈值查詢(011238)

今天最新凈值 0.6084 0.0086 1.4300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6013 -0.0037 -0.6187%
  • 累計(jì)凈值：0.6084
  • 成立日期：2021-03-18
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：4.5395億
  • 最近資產(chǎn)：3.13億
  • 基金公司：華安基金
  • 基金經(jīng)理：楊明
近半年華安聚恒精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華安聚恒精選混合A(011238)基金累計(jì)收益率-7.71%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 011238 華安聚恒精選混合A 0.6050 0.6050 0.6084 0.6084 -0.0034 -0.56%
2025-05-21 011238 華安聚恒精選混合A 0.6084 0.6084 0.5998 0.5998 0.0086 1.43%
2025-05-20 011238 華安聚恒精選混合A 0.5998 0.5998 0.5924 0.5924 0.0074 1.25%
2025-05-19 011238 華安聚恒精選混合A 0.5924 0.5924 0.5913 0.5913 0.0011 0.19%
2025-05-16 011238 華安聚恒精選混合A 0.5913 0.5913 0.5906 0.5906 0.0007 0.12%
2025-05-15 011238 華安聚恒精選混合A 0.5906 0.5906 0.5975 0.5975 -0.0069 -1.15%
2025-05-14 011238 華安聚恒精選混合A 0.5975 0.5975 0.5953 0.5953 0.0022 0.37%
2025-05-13 011238 華安聚恒精選混合A 0.5953 0.5953 0.5998 0.5998 -0.0045 -0.75%
2025-05-12 011238 華安聚恒精選混合A 0.5998 0.5998 0.5907 0.5907 0.0091 1.54%
2025-05-09 011238 華安聚恒精選混合A 0.5907 0.5907 0.5917 0.5917 -0.0010 -0.17%
2025-05-08 011238 華安聚恒精選混合A 0.5917 0.5917 0.5904 0.5904 0.0013 0.22%
2025-05-07 011238 華安聚恒精選混合A 0.5904 0.5904 0.5905 0.5905 -0.0001 -0.02%
2025-05-06 011238 華安聚恒精選混合A 0.5905 0.5905 0.5802 0.5802 0.0103 1.78%
2025-04-30 011238 華安聚恒精選混合A 0.5802 0.5802 0.5810 0.5810 -0.0008 -0.14%
2025-04-29 011238 華安聚恒精選混合A 0.5810 0.5810 0.5803 0.5803 0.0007 0.12%
2025-04-28 011238 華安聚恒精選混合A 0.5803 0.5803 0.5902 0.5902 -0.0099 -1.68%
2025-04-25 011238 華安聚恒精選混合A 0.5902 0.5902 0.5859 0.5859 0.0043 0.73%
2025-04-24 011238 華安聚恒精選混合A 0.5859 0.5859 0.5864 0.5864 -0.0005 -0.09%
2025-04-23 011238 華安聚恒精選混合A 0.5864 0.5864 0.5788 0.5788 0.0076 1.31%
2025-04-22 011238 華安聚恒精選混合A 0.5788 0.5788 0.5756 0.5756 0.0032 0.56%
2025-04-21 011238 華安聚恒精選混合A 0.5756 0.5756 0.5713 0.5713 0.0043 0.75%
2025-04-18 011238 華安聚恒精選混合A 0.5713 0.5713 0.5707 0.5707 0.0006 0.11%
2025-04-17 011238 華安聚恒精選混合A 0.5707 0.5707 0.5747 0.5747 -0.0040 -0.70%
2025-04-16 011238 華安聚恒精選混合A 0.5747 0.5747 0.5859 0.5859 -0.0112 -1.91%
2025-04-15 011238 華安聚恒精選混合A 0.5859 0.5859 0.5892 0.5892 -0.0033 -0.56%
2025-04-14 011238 華安聚恒精選混合A 0.5892 0.5892 0.5837 0.5837 0.0055 0.94%
2025-04-11 011238 華安聚恒精選混合A 0.5837 0.5837 0.5770 0.5770 0.0067 1.16%
2025-04-10 011238 華安聚恒精選混合A 0.5770 0.5770 0.5636 0.5636 0.0134 2.38%
2025-04-09 011238 華安聚恒精選混合A 0.5636 0.5636 0.5617 0.5617 0.0019 0.34%
2025-04-08 011238 華安聚恒精選混合A 0.5617 0.5617 0.5650 0.5650 -0.0033 -0.58%
2025-04-07 011238 華安聚恒精選混合A 0.5650 0.5650 0.6272 0.6272 -0.0622 -9.92%
2025-04-03 011238 華安聚恒精選混合A 0.6272 0.6272 0.6467 0.6467 -0.0195 -3.02%
2025-04-02 011238 華安聚恒精選混合A 0.6467 0.6467 0.6476 0.6476 -0.0009 -0.14%
2025-04-01 011238 華安聚恒精選混合A 0.6476 0.6476 0.6438 0.6438 0.0038 0.59%
2025-03-31 011238 華安聚恒精選混合A 0.6438 0.6438 0.6485 0.6485 -0.0047 -0.72%
2025-03-28 011238 華安聚恒精選混合A 0.6485 0.6485 0.6525 0.6525 -0.0040 -0.61%
2025-03-27 011238 華安聚恒精選混合A 0.6525 0.6525 0.6504 0.6504 0.0021 0.32%
2025-03-26 011238 華安聚恒精選混合A 0.6504 0.6504 0.6530 0.6530 -0.0026 -0.40%
2025-03-25 011238 華安聚恒精選混合A 0.6530 0.6530 0.6572 0.6572 -0.0042 -0.64%
2025-03-24 011238 華安聚恒精選混合A 0.6572 0.6572 0.6498 0.6498 0.0074 1.14%
2025-03-21 011238 華安聚恒精選混合A 0.6498 0.6498 0.6572 0.6572 -0.0074 -1.13%
2025-03-20 011238 華安聚恒精選混合A 0.6572 0.6572 0.6668 0.6668 -0.0096 -1.44%
2025-03-19 011238 華安聚恒精選混合A 0.6668 0.6668 0.6676 0.6676 -0.0008 -0.12%
2025-03-18 011238 華安聚恒精選混合A 0.6676 0.6676 0.6594 0.6594 0.0082 1.24%
2025-03-17 011238 華安聚恒精選混合A 0.6594 0.6594 0.6587 0.6587 0.0007 0.11%
2025-03-14 011238 華安聚恒精選混合A 0.6587 0.6587 0.6481 0.6481 0.0106 1.64%
2025-03-13 011238 華安聚恒精選混合A 0.6481 0.6481 0.6550 0.6550 -0.0069 -1.05%
2025-03-12 011238 華安聚恒精選混合A 0.6550 0.6550 0.6599 0.6599 -0.0049 -0.74%
2025-03-11 011238 華安聚恒精選混合A 0.6599 0.6599 0.6614 0.6614 -0.0015 -0.23%
2025-03-10 011238 華安聚恒精選混合A 0.6614 0.6614 0.6634 0.6634 -0.0020 -0.30%
2025-03-07 011238 華安聚恒精選混合A 0.6634 0.6634 0.6623 0.6623 0.0011 0.17%
2025-03-06 011238 華安聚恒精選混合A 0.6623 0.6623 0.6529 0.6529 0.0094 1.44%
2025-03-05 011238 華安聚恒精選混合A 0.6529 0.6529 0.6456 0.6456 0.0073 1.13%
2025-03-04 011238 華安聚恒精選混合A 0.6456 0.6456 0.6440 0.6440 0.0016 0.25%
2025-03-03 011238 華安聚恒精選混合A 0.6440 0.6440 0.6452 0.6452 -0.0012 -0.19%
2025-02-28 011238 華安聚恒精選混合A 0.6452 0.6452 0.6575 0.6575 -0.0123 -1.87%
2025-02-27 011238 華安聚恒精選混合A 0.6575 0.6575 0.6547 0.6547 0.0028 0.43%
2025-02-26 011238 華安聚恒精選混合A 0.6547 0.6547 0.6439 0.6439 0.0108 1.68%
2025-02-25 011238 華安聚恒精選混合A 0.6439 0.6439 0.6549 0.6549 -0.0110 -1.68%
2025-02-24 011238 華安聚恒精選混合A 0.6549 0.6549 0.6586 0.6586 -0.0037 -0.56%
2025-02-21 011238 華安聚恒精選混合A 0.6586 0.6586 0.6503 0.6503 0.0083 1.28%
2025-02-20 011238 華安聚恒精選混合A 0.6503 0.6503 0.6561 0.6561 -0.0058 -0.88%
2025-02-19 011238 華安聚恒精選混合A 0.6561 0.6561 0.6551 0.6551 0.0010 0.15%
2025-02-18 011238 華安聚恒精選混合A 0.6551 0.6551 0.6531 0.6531 0.0020 0.31%
2025-02-17 011238 華安聚恒精選混合A 0.6531 0.6531 0.6578 0.6578 -0.0047 -0.71%
2025-02-14 011238 華安聚恒精選混合A 0.6578 0.6578 0.6470 0.6470 0.0108 1.67%
2025-02-13 011238 華安聚恒精選混合A 0.6470 0.6470 0.6506 0.6506 -0.0036 -0.55%
2025-02-12 011238 華安聚恒精選混合A 0.6506 0.6506 0.6529 0.6529 -0.0023 -0.35%
2025-02-11 011238 華安聚恒精選混合A 0.6529 0.6529 0.6531 0.6531 -0.0002 -0.03%
2025-02-10 011238 華安聚恒精選混合A 0.6531 0.6531 0.6508 0.6508 0.0023 0.35%
2025-02-07 011238 華安聚恒精選混合A 0.6508 0.6508 0.6437 0.6437 0.0071 1.10%
2025-02-06 011238 華安聚恒精選混合A 0.6437 0.6437 0.6441 0.6441 -0.0004 -0.06%
2025-02-05 011238 華安聚恒精選混合A 0.6441 0.6441 0.6476 0.6476 -0.0035 -0.54%
2025-01-27 011238 華安聚恒精選混合A 0.6476 0.6476 0.6462 0.6462 0.0014 0.22%
2025-01-22 011238 華安聚恒精選混合A 0.6419 0.6419 0.6481 0.6481 -0.0062 -0.96%
2025-01-14 011238 華安聚恒精選混合A 0.6362 0.6362 0.6233 0.6233 0.0129 2.07%
2025-01-13 011238 華安聚恒精選混合A 0.6233 0.6233 0.6277 0.6277 -0.0044 -0.70%
2025-01-10 011238 華安聚恒精選混合A 0.6277 0.6277 0.6339 0.6339 -0.0062 -0.98%
2025-01-09 011238 華安聚恒精選混合A 0.6339 0.6339 0.6351 0.6351 -0.0012 -0.19%
2025-01-08 011238 華安聚恒精選混合A 0.6351 0.6351 0.6342 0.6342 0.0009 0.14%
2025-01-07 011238 華安聚恒精選混合A 0.6342 0.6342 0.6315 0.6315 0.0027 0.43%
2025-01-06 011238 華安聚恒精選混合A 0.6315 0.6315 0.6309 0.6309 0.0006 0.10%
2025-01-03 011238 華安聚恒精選混合A 0.6309 0.6309 0.6339 0.6339 -0.0030 -0.47%
2025-01-02 011238 華安聚恒精選混合A 0.6339 0.6339 0.6470 0.6470 -0.0131 -2.02%
2024-12-31 011238 華安聚恒精選混合A 0.6470 0.6470 0.6511 0.6511 -0.0041 -0.63%
2024-12-26 011238 華安聚恒精選混合A 0.6485 0.6485 0.6487 0.6487 -0.0002 -0.03%
2024-12-25 011238 華安聚恒精選混合A 0.6487 0.6487 0.6508 0.6508 -0.0021 -0.32%
2024-12-24 011238 華安聚恒精選混合A 0.6508 0.6508 0.6416 0.6416 0.0092 1.43%
2024-12-23 011238 華安聚恒精選混合A 0.6416 0.6416 0.6422 0.6422 -0.0006 -0.09%
2024-12-20 011238 華安聚恒精選混合A 0.6422 0.6422 0.6422 0.6422 0.0000 0.00%
2024-12-19 011238 華安聚恒精選混合A 0.6422 0.6422 0.6421 0.6421 0.0001 0.02%
2024-12-18 011238 華安聚恒精選混合A 0.6421 0.6421 0.6394 0.6394 0.0027 0.42%
2024-12-17 011238 華安聚恒精選混合A 0.6394 0.6394 0.6381 0.6381 0.0013 0.20%
2024-12-16 011238 華安聚恒精選混合A 0.6381 0.6381 0.6443 0.6443 -0.0062 -0.96%
2024-12-13 011238 華安聚恒精選混合A 0.6443 0.6443 0.6553 0.6553 -0.0110 -1.68%
2024-12-12 011238 華安聚恒精選混合A 0.6553 0.6553 0.6498 0.6498 0.0055 0.85%
2024-12-11 011238 華安聚恒精選混合A 0.6498 0.6498 0.6496 0.6496 0.0002 0.03%
2024-12-10 011238 華安聚恒精選混合A 0.6496 0.6496 0.6509 0.6509 -0.0013 -0.20%
2024-12-09 011238 華安聚恒精選混合A 0.6509 0.6509 0.6452 0.6452 0.0057 0.88%
2024-12-06 011238 華安聚恒精選混合A 0.6452 0.6452 0.6363 0.6363 0.0089 1.40%
2024-12-05 011238 華安聚恒精選混合A 0.6363 0.6363 0.6365 0.6365 -0.0002 -0.03%
2024-12-04 011238 華安聚恒精選混合A 0.6365 0.6365 0.6376 0.6376 -0.0011 -0.17%
2024-12-03 011238 華安聚恒精選混合A 0.6376 0.6376 0.6349 0.6349 0.0027 0.43%
2024-12-02 011238 華安聚恒精選混合A 0.6349 0.6349 0.6334 0.6334 0.0015 0.24%
2024-11-29 011238 華安聚恒精選混合A 0.6334 0.6334 0.6292 0.6292 0.0042 0.67%
2024-11-28 011238 華安聚恒精選混合A 0.6292 0.6292 0.6347 0.6347 -0.0055 -0.87%
2024-11-27 011238 華安聚恒精選混合A 0.6347 0.6347 0.6257 0.6257 0.0090 1.44%
2024-11-26 011238 華安聚恒精選混合A 0.6257 0.6257 0.6252 0.6252 0.0005 0.08%
2024-11-25 011238 華安聚恒精選混合A 0.6252 0.6252 0.6263 0.6263 -0.0011 -0.18%