華安聚嘉精選混合C基金凈值查詢(011252)
今天最新凈值
1.3524
-0.0045 -0.3300%
2025-05-23
盤中實時估值(僅供參考)
1.3426
-0.0098 -0.7230%
- 累計凈值：1.3524
- 成立日期：2021-03-19
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：18.2031億
- 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C(011252)基金累計收益率-0.78%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
011252 |
華安聚嘉精選混合C |
1.3416 |
1.3416 |
1.3524 |
1.3524 |
-0.0108 |
-0.80% |
| 2025-05-22 |
011252 |
華安聚嘉精選混合C |
1.3524 |
1.3524 |
1.3569 |
1.3569 |
-0.0045 |
-0.33% |
| 2025-05-21 |
011252 |
華安聚嘉精選混合C |
1.3569 |
1.3569 |
1.3476 |
1.3476 |
0.0093 |
0.69% |
| 2025-05-20 |
011252 |
華安聚嘉精選混合C |
1.3476 |
1.3476 |
1.3452 |
1.3452 |
0.0024 |
0.18% |
| 2025-05-19 |
011252 |
華安聚嘉精選混合C |
1.3452 |
1.3452 |
1.3426 |
1.3426 |
0.0026 |
0.19% |
| 2025-05-16 |
011252 |
華安聚嘉精選混合C |
1.3426 |
1.3426 |
1.3453 |
1.3453 |
-0.0027 |
-0.20% |
| 2025-05-15 |
011252 |
華安聚嘉精選混合C |
1.3453 |
1.3453 |
1.3530 |
1.3530 |
-0.0077 |
-0.57% |
| 2025-05-14 |
011252 |
華安聚嘉精選混合C |
1.3530 |
1.3530 |
1.3480 |
1.3480 |
0.0050 |
0.37% |
| 2025-05-13 |
011252 |
華安聚嘉精選混合C |
1.3480 |
1.3480 |
1.3532 |
1.3532 |
-0.0052 |
-0.38% |
| 2025-05-12 |
011252 |
華安聚嘉精選混合C |
1.3532 |
1.3532 |
1.3462 |
1.3462 |
0.0070 |
0.52% |
|
|
| 2025-05-09 |
011252 |
華安聚嘉精選混合C |
1.3462 |
1.3462 |
1.3481 |
1.3481 |
-0.0019 |
-0.14% |
| 2025-05-08 |
011252 |
華安聚嘉精選混合C |
1.3481 |
1.3481 |
1.3471 |
1.3471 |
0.0010 |
0.07% |
| 2025-05-07 |
011252 |
華安聚嘉精選混合C |
1.3471 |
1.3471 |
1.3503 |
1.3503 |
-0.0032 |
-0.24% |
| 2025-05-06 |
011252 |
華安聚嘉精選混合C |
1.3503 |
1.3503 |
1.3318 |
1.3318 |
0.0185 |
1.39% |
| 2025-04-30 |
011252 |
華安聚嘉精選混合C |
1.3318 |
1.3318 |
1.3358 |
1.3358 |
-0.0040 |
-0.30% |
| 2025-04-29 |
011252 |
華安聚嘉精選混合C |
1.3358 |
1.3358 |
1.3383 |
1.3383 |
-0.0025 |
-0.19% |
| 2025-04-28 |
011252 |
華安聚嘉精選混合C |
1.3383 |
1.3383 |
1.3392 |
1.3392 |
-0.0009 |
-0.07% |
| 2025-04-25 |
011252 |
華安聚嘉精選混合C |
1.3392 |
1.3392 |
1.3419 |
1.3419 |
-0.0027 |
-0.20% |
| 2025-04-24 |
011252 |
華安聚嘉精選混合C |
1.3419 |
1.3419 |
1.3394 |
1.3394 |
0.0025 |
0.19% |
| 2025-04-23 |
011252 |
華安聚嘉精選混合C |
1.3394 |
1.3394 |
1.3378 |
1.3378 |
0.0016 |
0.12% |
| 2025-04-22 |
011252 |
華安聚嘉精選混合C |
1.3378 |
1.3378 |
1.3324 |
1.3324 |
0.0054 |
0.41% |
| 2025-04-21 |
011252 |
華安聚嘉精選混合C |
1.3324 |
1.3324 |
1.3150 |
1.3150 |
0.0174 |
1.32% |
| 2025-04-18 |
011252 |
華安聚嘉精選混合C |
1.3150 |
1.3150 |
1.3145 |
1.3145 |
0.0005 |
0.04% |
| 2025-04-17 |
011252 |
華安聚嘉精選混合C |
1.3145 |
1.3145 |
1.3143 |
1.3143 |
0.0002 |
0.02% |
| 2025-04-16 |
011252 |
華安聚嘉精選混合C |
1.3143 |
1.3143 |
1.3239 |
1.3239 |
-0.0096 |
-0.73% |
|
|
| 2025-04-15 |
011252 |
華安聚嘉精選混合C |
1.3239 |
1.3239 |
1.3255 |
1.3255 |
-0.0016 |
-0.12% |
| 2025-04-14 |
011252 |
華安聚嘉精選混合C |
1.3255 |
1.3255 |
1.3089 |
1.3089 |
0.0166 |
1.27% |
| 2025-04-11 |
011252 |
華安聚嘉精選混合C |
1.3089 |
1.3089 |
1.3087 |
1.3087 |
0.0002 |
0.02% |
| 2025-04-10 |
011252 |
華安聚嘉精選混合C |
1.3087 |
1.3087 |
1.2844 |
1.2844 |
0.0243 |
1.89% |
| 2025-04-09 |
011252 |
華安聚嘉精選混合C |
1.2844 |
1.2844 |
1.2705 |
1.2705 |
0.0139 |
1.09% |
| 2025-04-08 |
011252 |
華安聚嘉精選混合C |
1.2705 |
1.2705 |
1.2604 |
1.2604 |
0.0101 |
0.80% |
| 2025-04-07 |
011252 |
華安聚嘉精選混合C |
1.2604 |
1.2604 |
1.3700 |
1.3700 |
-0.1096 |
-8.00% |
| 2025-04-03 |
011252 |
華安聚嘉精選混合C |
1.3700 |
1.3700 |
1.3916 |
1.3916 |
-0.0216 |
-1.55% |
| 2025-04-02 |
011252 |
華安聚嘉精選混合C |
1.3916 |
1.3916 |
1.3857 |
1.3857 |
0.0059 |
0.43% |
| 2025-04-01 |
011252 |
華安聚嘉精選混合C |
1.3857 |
1.3857 |
1.3775 |
1.3775 |
0.0082 |
0.60% |
| 2025-03-31 |
011252 |
華安聚嘉精選混合C |
1.3775 |
1.3775 |
1.3903 |
1.3903 |
-0.0128 |
-0.92% |
| 2025-03-28 |
011252 |
華安聚嘉精選混合C |
1.3903 |
1.3903 |
1.3947 |
1.3947 |
-0.0044 |
-0.32% |
| 2025-03-27 |
011252 |
華安聚嘉精選混合C |
1.3947 |
1.3947 |
1.3853 |
1.3853 |
0.0094 |
0.68% |
| 2025-03-26 |
011252 |
華安聚嘉精選混合C |
1.3853 |
1.3853 |
1.3849 |
1.3849 |
0.0004 |
0.03% |
| 2025-03-25 |
011252 |
華安聚嘉精選混合C |
1.3849 |
1.3849 |
1.3919 |
1.3919 |
-0.0070 |
-0.50% |
| 2025-03-24 |
011252 |
華安聚嘉精選混合C |
1.3919 |
1.3919 |
1.3774 |
1.3774 |
0.0145 |
1.05% |
| 2025-03-21 |
011252 |
華安聚嘉精選混合C |
1.3774 |
1.3774 |
1.3990 |
1.3990 |
-0.0216 |
-1.54% |
| 2025-03-20 |
011252 |
華安聚嘉精選混合C |
1.3990 |
1.3990 |
1.4099 |
1.4099 |
-0.0109 |
-0.77% |
| 2025-03-19 |
011252 |
華安聚嘉精選混合C |
1.4099 |
1.4099 |
1.4089 |
1.4089 |
0.0010 |
0.07% |
| 2025-03-18 |
011252 |
華安聚嘉精選混合C |
1.4089 |
1.4089 |
1.3926 |
1.3926 |
0.0163 |
1.17% |
| 2025-03-17 |
011252 |
華安聚嘉精選混合C |
1.3926 |
1.3926 |
1.3943 |
1.3943 |
-0.0017 |
-0.12% |
| 2025-03-14 |
011252 |
華安聚嘉精選混合C |
1.3943 |
1.3943 |
1.3719 |
1.3719 |
0.0224 |
1.63% |
| 2025-03-13 |
011252 |
華安聚嘉精選混合C |
1.3719 |
1.3719 |
1.3761 |
1.3761 |
-0.0042 |
-0.31% |
| 2025-03-12 |
011252 |
華安聚嘉精選混合C |
1.3761 |
1.3761 |
1.3774 |
1.3774 |
-0.0013 |
-0.09% |
| 2025-03-11 |
011252 |
華安聚嘉精選混合C |
1.3774 |
1.3774 |
1.3732 |
1.3732 |
0.0042 |
0.31% |
| 2025-03-10 |
011252 |
華安聚嘉精選混合C |
1.3732 |
1.3732 |
1.3806 |
1.3806 |
-0.0074 |
-0.54% |
| 2025-03-07 |
011252 |
華安聚嘉精選混合C |
1.3806 |
1.3806 |
1.3817 |
1.3817 |
-0.0011 |
-0.08% |
| 2025-03-06 |
011252 |
華安聚嘉精選混合C |
1.3817 |
1.3817 |
1.3670 |
1.3670 |
0.0147 |
1.08% |
| 2025-03-05 |
011252 |
華安聚嘉精選混合C |
1.3670 |
1.3670 |
1.3578 |
1.3578 |
0.0092 |
0.68% |
| 2025-03-04 |
011252 |
華安聚嘉精選混合C |
1.3578 |
1.3578 |
1.3541 |
1.3541 |
0.0037 |
0.27% |
| 2025-03-03 |
011252 |
華安聚嘉精選混合C |
1.3541 |
1.3541 |
1.3485 |
1.3485 |
0.0056 |
0.42% |
| 2025-02-28 |
011252 |
華安聚嘉精選混合C |
1.3485 |
1.3485 |
1.3729 |
1.3729 |
-0.0244 |
-1.78% |
| 2025-02-27 |
011252 |
華安聚嘉精選混合C |
1.3729 |
1.3729 |
1.3631 |
1.3631 |
0.0098 |
0.72% |
| 2025-02-26 |
011252 |
華安聚嘉精選混合C |
1.3631 |
1.3631 |
1.3471 |
1.3471 |
0.0160 |
1.19% |
| 2025-02-25 |
011252 |
華安聚嘉精選混合C |
1.3471 |
1.3471 |
1.3665 |
1.3665 |
-0.0194 |
-1.42% |
| 2025-02-24 |
011252 |
華安聚嘉精選混合C |
1.3665 |
1.3665 |
1.3797 |
1.3797 |
-0.0132 |
-0.96% |
| 2025-02-21 |
011252 |
華安聚嘉精選混合C |
1.3797 |
1.3797 |
1.3605 |
1.3605 |
0.0192 |
1.41% |
| 2025-02-20 |
011252 |
華安聚嘉精選混合C |
1.3605 |
1.3605 |
1.3632 |
1.3632 |
-0.0027 |
-0.20% |
| 2025-02-19 |
011252 |
華安聚嘉精選混合C |
1.3632 |
1.3632 |
1.3632 |
1.3632 |
0.0000 |
0.00% |
| 2025-02-18 |
011252 |
華安聚嘉精選混合C |
1.3632 |
1.3632 |
1.3683 |
1.3683 |
-0.0051 |
-0.37% |
| 2025-02-17 |
011252 |
華安聚嘉精選混合C |
1.3683 |
1.3683 |
1.3687 |
1.3687 |
-0.0004 |
-0.03% |
| 2025-02-14 |
011252 |
華安聚嘉精選混合C |
1.3687 |
1.3687 |
1.3561 |
1.3561 |
0.0126 |
0.93% |
| 2025-02-13 |
011252 |
華安聚嘉精選混合C |
1.3561 |
1.3561 |
1.3728 |
1.3728 |
-0.0167 |
-1.22% |
| 2025-02-12 |
011252 |
華安聚嘉精選混合C |
1.3728 |
1.3728 |
1.3711 |
1.3711 |
0.0017 |
0.12% |
| 2025-02-11 |
011252 |
華安聚嘉精選混合C |
1.3711 |
1.3711 |
1.3654 |
1.3654 |
0.0057 |
0.42% |
| 2025-02-10 |
011252 |
華安聚嘉精選混合C |
1.3654 |
1.3654 |
1.3657 |
1.3657 |
-0.0003 |
-0.02% |
| 2025-02-07 |
011252 |
華安聚嘉精選混合C |
1.3657 |
1.3657 |
1.3574 |
1.3574 |
0.0083 |
0.61% |
| 2025-02-06 |
011252 |
華安聚嘉精選混合C |
1.3574 |
1.3574 |
1.3522 |
1.3522 |
0.0052 |
0.38% |
| 2025-02-05 |
011252 |
華安聚嘉精選混合C |
1.3522 |
1.3522 |
1.3608 |
1.3608 |
-0.0086 |
-0.63% |
| 2025-01-27 |
011252 |
華安聚嘉精選混合C |
1.3608 |
1.3608 |
1.3589 |
1.3589 |
0.0019 |
0.14% |
| 2025-01-22 |
011252 |
華安聚嘉精選混合C |
1.3498 |
1.3498 |
1.3538 |
1.3538 |
-0.0040 |
-0.30% |
| 2025-01-14 |
011252 |
華安聚嘉精選混合C |
1.3372 |
1.3372 |
1.3079 |
1.3079 |
0.0293 |
2.24% |
| 2025-01-13 |
011252 |
華安聚嘉精選混合C |
1.3079 |
1.3079 |
1.3165 |
1.3165 |
-0.0086 |
-0.65% |
| 2025-01-10 |
011252 |
華安聚嘉精選混合C |
1.3165 |
1.3165 |
1.3336 |
1.3336 |
-0.0171 |
-1.28% |
| 2025-01-09 |
011252 |
華安聚嘉精選混合C |
1.3336 |
1.3336 |
1.3398 |
1.3398 |
-0.0062 |
-0.46% |
| 2025-01-08 |
011252 |
華安聚嘉精選混合C |
1.3398 |
1.3398 |
1.3357 |
1.3357 |
0.0041 |
0.31% |
| 2025-01-07 |
011252 |
華安聚嘉精選混合C |
1.3357 |
1.3357 |
1.3306 |
1.3306 |
0.0051 |
0.38% |
| 2025-01-06 |
011252 |
華安聚嘉精選混合C |
1.3306 |
1.3306 |
1.3289 |
1.3289 |
0.0017 |
0.13% |
| 2025-01-03 |
011252 |
華安聚嘉精選混合C |
1.3289 |
1.3289 |
1.3397 |
1.3397 |
-0.0108 |
-0.81% |
| 2025-01-02 |
011252 |
華安聚嘉精選混合C |
1.3397 |
1.3397 |
1.3675 |
1.3675 |
-0.0278 |
-2.03% |
