華安聚嘉精選混合A基金凈值查詢(011251)
今天最新凈值
1.3912
0.0095 0.6900%
2025-05-22
盤中實時估值(僅供參考)
1.3871
0.0004 0.0276%
- 累計凈值：1.3912
- 成立日期：2021-03-19
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：17.8219億
- 最近資產(chǎn)：26.38億
- 基金公司：華安基金
- 基金經(jīng)理：王斌
今年以來,華安聚嘉精選混合A(011251)基金累計收益率-0.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
011251 |
華安聚嘉精選混合A |
1.3867 |
1.3867 |
1.3912 |
1.3912 |
-0.0045 |
-0.32% |
| 2025-05-21 |
011251 |
華安聚嘉精選混合A |
1.3912 |
1.3912 |
1.3817 |
1.3817 |
0.0095 |
0.69% |
| 2025-05-20 |
011251 |
華安聚嘉精選混合A |
1.3817 |
1.3817 |
1.3792 |
1.3792 |
0.0025 |
0.18% |
| 2025-05-19 |
011251 |
華安聚嘉精選混合A |
1.3792 |
1.3792 |
1.3765 |
1.3765 |
0.0027 |
0.20% |
| 2025-05-16 |
011251 |
華安聚嘉精選混合A |
1.3765 |
1.3765 |
1.3792 |
1.3792 |
-0.0027 |
-0.20% |
| 2025-05-15 |
011251 |
華安聚嘉精選混合A |
1.3792 |
1.3792 |
1.3871 |
1.3871 |
-0.0079 |
-0.57% |
| 2025-05-14 |
011251 |
華安聚嘉精選混合A |
1.3871 |
1.3871 |
1.3820 |
1.3820 |
0.0051 |
0.37% |
| 2025-05-13 |
011251 |
華安聚嘉精選混合A |
1.3820 |
1.3820 |
1.3873 |
1.3873 |
-0.0053 |
-0.38% |
| 2025-05-12 |
011251 |
華安聚嘉精選混合A |
1.3873 |
1.3873 |
1.3800 |
1.3800 |
0.0073 |
0.53% |
| 2025-05-09 |
011251 |
華安聚嘉精選混合A |
1.3800 |
1.3800 |
1.3819 |
1.3819 |
-0.0019 |
-0.14% |
|
|
| 2025-05-08 |
011251 |
華安聚嘉精選混合A |
1.3819 |
1.3819 |
1.3808 |
1.3808 |
0.0011 |
0.08% |
| 2025-05-07 |
011251 |
華安聚嘉精選混合A |
1.3808 |
1.3808 |
1.3841 |
1.3841 |
-0.0033 |
-0.24% |
| 2025-05-06 |
011251 |
華安聚嘉精選混合A |
1.3841 |
1.3841 |
1.3651 |
1.3651 |
0.0190 |
1.39% |
| 2025-04-30 |
011251 |
華安聚嘉精選混合A |
1.3651 |
1.3651 |
1.3690 |
1.3690 |
-0.0039 |
-0.28% |
| 2025-04-29 |
011251 |
華安聚嘉精選混合A |
1.3690 |
1.3690 |
1.3717 |
1.3717 |
-0.0027 |
-0.20% |
| 2025-04-28 |
011251 |
華安聚嘉精選混合A |
1.3717 |
1.3717 |
1.3725 |
1.3725 |
-0.0008 |
-0.06% |
| 2025-04-25 |
011251 |
華安聚嘉精選混合A |
1.3725 |
1.3725 |
1.3753 |
1.3753 |
-0.0028 |
-0.20% |
| 2025-04-24 |
011251 |
華安聚嘉精選混合A |
1.3753 |
1.3753 |
1.3727 |
1.3727 |
0.0026 |
0.19% |
| 2025-04-23 |
011251 |
華安聚嘉精選混合A |
1.3727 |
1.3727 |
1.3710 |
1.3710 |
0.0017 |
0.12% |
| 2025-04-22 |
011251 |
華安聚嘉精選混合A |
1.3710 |
1.3710 |
1.3654 |
1.3654 |
0.0056 |
0.41% |
| 2025-04-21 |
011251 |
華安聚嘉精選混合A |
1.3654 |
1.3654 |
1.3475 |
1.3475 |
0.0179 |
1.33% |
| 2025-04-18 |
011251 |
華安聚嘉精選混合A |
1.3475 |
1.3475 |
1.3470 |
1.3470 |
0.0005 |
0.04% |
| 2025-04-17 |
011251 |
華安聚嘉精選混合A |
1.3470 |
1.3470 |
1.3468 |
1.3468 |
0.0002 |
0.01% |
| 2025-04-16 |
011251 |
華安聚嘉精選混合A |
1.3468 |
1.3468 |
1.3566 |
1.3566 |
-0.0098 |
-0.72% |
| 2025-04-15 |
011251 |
華安聚嘉精選混合A |
1.3566 |
1.3566 |
1.3582 |
1.3582 |
-0.0016 |
-0.12% |
|
|
| 2025-04-14 |
011251 |
華安聚嘉精選混合A |
1.3582 |
1.3582 |
1.3411 |
1.3411 |
0.0171 |
1.28% |
| 2025-04-11 |
011251 |
華安聚嘉精選混合A |
1.3411 |
1.3411 |
1.3408 |
1.3408 |
0.0003 |
0.02% |
| 2025-04-10 |
011251 |
華安聚嘉精選混合A |
1.3408 |
1.3408 |
1.3160 |
1.3160 |
0.0248 |
1.88% |
| 2025-04-09 |
011251 |
華安聚嘉精選混合A |
1.3160 |
1.3160 |
1.3017 |
1.3017 |
0.0143 |
1.10% |
| 2025-04-08 |
011251 |
華安聚嘉精選混合A |
1.3017 |
1.3017 |
1.2914 |
1.2914 |
0.0103 |
0.80% |
| 2025-04-07 |
011251 |
華安聚嘉精選混合A |
1.2914 |
1.2914 |
1.4036 |
1.4036 |
-0.1122 |
-7.99% |
| 2025-04-03 |
011251 |
華安聚嘉精選混合A |
1.4036 |
1.4036 |
1.4256 |
1.4256 |
-0.0220 |
-1.54% |
| 2025-04-02 |
011251 |
華安聚嘉精選混合A |
1.4256 |
1.4256 |
1.4196 |
1.4196 |
0.0060 |
0.42% |
| 2025-04-01 |
011251 |
華安聚嘉精選混合A |
1.4196 |
1.4196 |
1.4112 |
1.4112 |
0.0084 |
0.60% |
| 2025-03-31 |
011251 |
華安聚嘉精選混合A |
1.4112 |
1.4112 |
1.4242 |
1.4242 |
-0.0130 |
-0.91% |
| 2025-03-28 |
011251 |
華安聚嘉精選混合A |
1.4242 |
1.4242 |
1.4287 |
1.4287 |
-0.0045 |
-0.31% |
| 2025-03-27 |
011251 |
華安聚嘉精選混合A |
1.4287 |
1.4287 |
1.4190 |
1.4190 |
0.0097 |
0.68% |
| 2025-03-26 |
011251 |
華安聚嘉精選混合A |
1.4190 |
1.4190 |
1.4186 |
1.4186 |
0.0004 |
0.03% |
| 2025-03-25 |
011251 |
華安聚嘉精選混合A |
1.4186 |
1.4186 |
1.4257 |
1.4257 |
-0.0071 |
-0.50% |
| 2025-03-24 |
011251 |
華安聚嘉精選混合A |
1.4257 |
1.4257 |
1.4109 |
1.4109 |
0.0148 |
1.05% |
| 2025-03-21 |
011251 |
華安聚嘉精選混合A |
1.4109 |
1.4109 |
1.4330 |
1.4330 |
-0.0221 |
-1.54% |
| 2025-03-20 |
011251 |
華安聚嘉精選混合A |
1.4330 |
1.4330 |
1.4441 |
1.4441 |
-0.0111 |
-0.77% |
| 2025-03-19 |
011251 |
華安聚嘉精選混合A |
1.4441 |
1.4441 |
1.4430 |
1.4430 |
0.0011 |
0.08% |
| 2025-03-18 |
011251 |
華安聚嘉精選混合A |
1.4430 |
1.4430 |
1.4263 |
1.4263 |
0.0167 |
1.17% |
| 2025-03-17 |
011251 |
華安聚嘉精選混合A |
1.4263 |
1.4263 |
1.4280 |
1.4280 |
-0.0017 |
-0.12% |
| 2025-03-14 |
011251 |
華安聚嘉精選混合A |
1.4280 |
1.4280 |
1.4050 |
1.4050 |
0.0230 |
1.64% |
| 2025-03-13 |
011251 |
華安聚嘉精選混合A |
1.4050 |
1.4050 |
1.4092 |
1.4092 |
-0.0042 |
-0.30% |
| 2025-03-12 |
011251 |
華安聚嘉精選混合A |
1.4092 |
1.4092 |
1.4106 |
1.4106 |
-0.0014 |
-0.10% |
| 2025-03-11 |
011251 |
華安聚嘉精選混合A |
1.4106 |
1.4106 |
1.4063 |
1.4063 |
0.0043 |
0.31% |
| 2025-03-10 |
011251 |
華安聚嘉精選混合A |
1.4063 |
1.4063 |
1.4138 |
1.4138 |
-0.0075 |
-0.53% |
| 2025-03-07 |
011251 |
華安聚嘉精選混合A |
1.4138 |
1.4138 |
1.4149 |
1.4149 |
-0.0011 |
-0.08% |
| 2025-03-06 |
011251 |
華安聚嘉精選混合A |
1.4149 |
1.4149 |
1.3998 |
1.3998 |
0.0151 |
1.08% |
| 2025-03-05 |
011251 |
華安聚嘉精選混合A |
1.3998 |
1.3998 |
1.3904 |
1.3904 |
0.0094 |
0.68% |
| 2025-03-04 |
011251 |
華安聚嘉精選混合A |
1.3904 |
1.3904 |
1.3865 |
1.3865 |
0.0039 |
0.28% |
| 2025-03-03 |
011251 |
華安聚嘉精選混合A |
1.3865 |
1.3865 |
1.3807 |
1.3807 |
0.0058 |
0.42% |
| 2025-02-28 |
011251 |
華安聚嘉精選混合A |
1.3807 |
1.3807 |
1.4057 |
1.4057 |
-0.0250 |
-1.78% |
| 2025-02-27 |
011251 |
華安聚嘉精選混合A |
1.4057 |
1.4057 |
1.3957 |
1.3957 |
0.0100 |
0.72% |
| 2025-02-26 |
011251 |
華安聚嘉精選混合A |
1.3957 |
1.3957 |
1.3792 |
1.3792 |
0.0165 |
1.20% |
| 2025-02-25 |
011251 |
華安聚嘉精選混合A |
1.3792 |
1.3792 |
1.3991 |
1.3991 |
-0.0199 |
-1.42% |
| 2025-02-24 |
011251 |
華安聚嘉精選混合A |
1.3991 |
1.3991 |
1.4125 |
1.4125 |
-0.0134 |
-0.95% |
| 2025-02-21 |
011251 |
華安聚嘉精選混合A |
1.4125 |
1.4125 |
1.3928 |
1.3928 |
0.0197 |
1.41% |
| 2025-02-20 |
011251 |
華安聚嘉精選混合A |
1.3928 |
1.3928 |
1.3955 |
1.3955 |
-0.0027 |
-0.19% |
| 2025-02-19 |
011251 |
華安聚嘉精選混合A |
1.3955 |
1.3955 |
1.3955 |
1.3955 |
0.0000 |
0.00% |
| 2025-02-18 |
011251 |
華安聚嘉精選混合A |
1.3955 |
1.3955 |
1.4007 |
1.4007 |
-0.0052 |
-0.37% |
| 2025-02-17 |
011251 |
華安聚嘉精選混合A |
1.4007 |
1.4007 |
1.4011 |
1.4011 |
-0.0004 |
-0.03% |
| 2025-02-14 |
011251 |
華安聚嘉精選混合A |
1.4011 |
1.4011 |
1.3881 |
1.3881 |
0.0130 |
0.94% |
| 2025-02-13 |
011251 |
華安聚嘉精選混合A |
1.3881 |
1.3881 |
1.4053 |
1.4053 |
-0.0172 |
-1.22% |
| 2025-02-12 |
011251 |
華安聚嘉精選混合A |
1.4053 |
1.4053 |
1.4035 |
1.4035 |
0.0018 |
0.13% |
| 2025-02-11 |
011251 |
華安聚嘉精選混合A |
1.4035 |
1.4035 |
1.3977 |
1.3977 |
0.0058 |
0.41% |
| 2025-02-10 |
011251 |
華安聚嘉精選混合A |
1.3977 |
1.3977 |
1.3978 |
1.3978 |
-0.0001 |
-0.01% |
| 2025-02-07 |
011251 |
華安聚嘉精選混合A |
1.3978 |
1.3978 |
1.3894 |
1.3894 |
0.0084 |
0.60% |
| 2025-02-06 |
011251 |
華安聚嘉精選混合A |
1.3894 |
1.3894 |
1.3840 |
1.3840 |
0.0054 |
0.39% |
| 2025-02-05 |
011251 |
華安聚嘉精選混合A |
1.3840 |
1.3840 |
1.3926 |
1.3926 |
-0.0086 |
-0.62% |
| 2025-01-27 |
011251 |
華安聚嘉精選混合A |
1.3926 |
1.3926 |
1.3906 |
1.3906 |
0.0020 |
0.14% |
| 2025-01-22 |
011251 |
華安聚嘉精選混合A |
1.3812 |
1.3812 |
1.3853 |
1.3853 |
-0.0041 |
-0.30% |
| 2025-01-14 |
011251 |
華安聚嘉精選混合A |
1.3682 |
1.3682 |
1.3382 |
1.3382 |
0.0300 |
2.24% |
| 2025-01-13 |
011251 |
華安聚嘉精選混合A |
1.3382 |
1.3382 |
1.3469 |
1.3469 |
-0.0087 |
-0.65% |
| 2025-01-10 |
011251 |
華安聚嘉精選混合A |
1.3469 |
1.3469 |
1.3643 |
1.3643 |
-0.0174 |
-1.28% |
| 2025-01-09 |
011251 |
華安聚嘉精選混合A |
1.3643 |
1.3643 |
1.3706 |
1.3706 |
-0.0063 |
-0.46% |
| 2025-01-08 |
011251 |
華安聚嘉精選混合A |
1.3706 |
1.3706 |
1.3664 |
1.3664 |
0.0042 |
0.31% |
| 2025-01-07 |
011251 |
華安聚嘉精選混合A |
1.3664 |
1.3664 |
1.3612 |
1.3612 |
0.0052 |
0.38% |
| 2025-01-06 |
011251 |
華安聚嘉精選混合A |
1.3612 |
1.3612 |
1.3594 |
1.3594 |
0.0018 |
0.13% |
| 2025-01-03 |
011251 |
華安聚嘉精選混合A |
1.3594 |
1.3594 |
1.3705 |
1.3705 |
-0.0111 |
-0.81% |
| 2025-01-02 |
011251 |
華安聚嘉精選混合A |
1.3705 |
1.3705 |
1.3988 |
1.3988 |
-0.0283 |
-2.02% |
