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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)

華安聚弘精選混合A基金凈值查詢(012234)

今天最新凈值 0.6349 0.0041 0.6500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6334 0.0019 0.3073%
  • 累計(jì)凈值：0.6349
  • 成立日期：2021-08-27
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：19.6507億
  • 最近資產(chǎn)：9.99億元
  • 基金公司：華安基金
  • 基金經(jīng)理：饒曉鵬
近一年華安聚弘精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安聚弘精選混合A(012234)基金累計(jì)收益率-1.86%
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 012234 華安聚弘精選混合A 0.6315 0.6315 0.6349 0.6349 -0.0034 -0.54%
2025-05-21 012234 華安聚弘精選混合A 0.6349 0.6349 0.6308 0.6308 0.0041 0.65%
2025-05-20 012234 華安聚弘精選混合A 0.6308 0.6308 0.6268 0.6268 0.0040 0.64%
2025-05-19 012234 華安聚弘精選混合A 0.6268 0.6268 0.6281 0.6281 -0.0013 -0.21%
2025-05-16 012234 華安聚弘精選混合A 0.6281 0.6281 0.6314 0.6314 -0.0033 -0.52%
2025-05-15 012234 華安聚弘精選混合A 0.6314 0.6314 0.6364 0.6364 -0.0050 -0.79%
2025-05-14 012234 華安聚弘精選混合A 0.6364 0.6364 0.6300 0.6300 0.0064 1.02%
2025-05-13 012234 華安聚弘精選混合A 0.6300 0.6300 0.6347 0.6347 -0.0047 -0.74%
2025-05-12 012234 華安聚弘精選混合A 0.6347 0.6347 0.6262 0.6262 0.0085 1.36%
2025-05-09 012234 華安聚弘精選混合A 0.6262 0.6262 0.6311 0.6311 -0.0049 -0.78%
2025-05-08 012234 華安聚弘精選混合A 0.6311 0.6311 0.6252 0.6252 0.0059 0.94%
2025-05-07 012234 華安聚弘精選混合A 0.6252 0.6252 0.6261 0.6261 -0.0009 -0.14%
2025-05-06 012234 華安聚弘精選混合A 0.6261 0.6261 0.6154 0.6154 0.0107 1.74%
2025-04-30 012234 華安聚弘精選混合A 0.6154 0.6154 0.6167 0.6167 -0.0013 -0.21%
2025-04-29 012234 華安聚弘精選混合A 0.6167 0.6167 0.6180 0.6180 -0.0013 -0.21%
2025-04-28 012234 華安聚弘精選混合A 0.6180 0.6180 0.6199 0.6199 -0.0019 -0.31%
2025-04-25 012234 華安聚弘精選混合A 0.6199 0.6199 0.6170 0.6170 0.0029 0.47%
2025-04-24 012234 華安聚弘精選混合A 0.6170 0.6170 0.6196 0.6196 -0.0026 -0.42%
2025-04-23 012234 華安聚弘精選混合A 0.6196 0.6196 0.6192 0.6192 0.0004 0.06%
2025-04-22 012234 華安聚弘精選混合A 0.6192 0.6192 0.6173 0.6173 0.0019 0.31%
2025-04-21 012234 華安聚弘精選混合A 0.6173 0.6173 0.6131 0.6131 0.0042 0.69%
2025-04-18 012234 華安聚弘精選混合A 0.6131 0.6131 0.6159 0.6159 -0.0028 -0.45%
2025-04-17 012234 華安聚弘精選混合A 0.6159 0.6159 0.6182 0.6182 -0.0023 -0.37%
2025-04-16 012234 華安聚弘精選混合A 0.6182 0.6182 0.6241 0.6241 -0.0059 -0.95%
2025-04-15 012234 華安聚弘精選混合A 0.6241 0.6241 0.6271 0.6271 -0.0030 -0.48%
2025-04-14 012234 華安聚弘精選混合A 0.6271 0.6271 0.6233 0.6233 0.0038 0.61%
2025-04-11 012234 華安聚弘精選混合A 0.6233 0.6233 0.6160 0.6160 0.0073 1.19%
2025-04-10 012234 華安聚弘精選混合A 0.6160 0.6160 0.6120 0.6120 0.0040 0.65%
2025-04-09 012234 華安聚弘精選混合A 0.6120 0.6120 0.6001 0.6001 0.0119 1.98%
2025-04-08 012234 華安聚弘精選混合A 0.6001 0.6001 0.5896 0.5896 0.0105 1.78%
2025-04-07 012234 華安聚弘精選混合A 0.5896 0.5896 0.6298 0.6298 -0.0402 -6.38%
2025-04-03 012234 華安聚弘精選混合A 0.6298 0.6298 0.6325 0.6325 -0.0027 -0.43%
2025-04-02 012234 華安聚弘精選混合A 0.6325 0.6325 0.6331 0.6331 -0.0006 -0.09%
2025-04-01 012234 華安聚弘精選混合A 0.6331 0.6331 0.6264 0.6264 0.0067 1.07%
2025-03-31 012234 華安聚弘精選混合A 0.6264 0.6264 0.6327 0.6327 -0.0063 -1.00%
2025-03-28 012234 華安聚弘精選混合A 0.6327 0.6327 0.6329 0.6329 -0.0002 -0.03%
2025-03-27 012234 華安聚弘精選混合A 0.6329 0.6329 0.6309 0.6309 0.0020 0.32%
2025-03-26 012234 華安聚弘精選混合A 0.6309 0.6309 0.6292 0.6292 0.0017 0.27%
2025-03-25 012234 華安聚弘精選混合A 0.6292 0.6292 0.6321 0.6321 -0.0029 -0.46%
2025-03-24 012234 華安聚弘精選混合A 0.6321 0.6321 0.6294 0.6294 0.0027 0.43%
2025-03-21 012234 華安聚弘精選混合A 0.6294 0.6294 0.6380 0.6380 -0.0086 -1.35%
2025-03-20 012234 華安聚弘精選混合A 0.6380 0.6380 0.6432 0.6432 -0.0052 -0.81%
2025-03-19 012234 華安聚弘精選混合A 0.6432 0.6432 0.6426 0.6426 0.0006 0.09%
2025-03-18 012234 華安聚弘精選混合A 0.6426 0.6426 0.6368 0.6368 0.0058 0.91%
2025-03-17 012234 華安聚弘精選混合A 0.6368 0.6368 0.6396 0.6396 -0.0028 -0.44%
2025-03-14 012234 華安聚弘精選混合A 0.6396 0.6396 0.6273 0.6273 0.0123 1.96%
2025-03-13 012234 華安聚弘精選混合A 0.6273 0.6273 0.6318 0.6318 -0.0045 -0.71%
2025-03-12 012234 華安聚弘精選混合A 0.6318 0.6318 0.6345 0.6345 -0.0027 -0.43%
2025-03-11 012234 華安聚弘精選混合A 0.6345 0.6345 0.6331 0.6331 0.0014 0.22%
2025-03-10 012234 華安聚弘精選混合A 0.6331 0.6331 0.6382 0.6382 -0.0051 -0.80%
2025-03-07 012234 華安聚弘精選混合A 0.6382 0.6382 0.6391 0.6391 -0.0009 -0.14%
2025-03-06 012234 華安聚弘精選混合A 0.6391 0.6391 0.6296 0.6296 0.0095 1.51%
2025-03-05 012234 華安聚弘精選混合A 0.6296 0.6296 0.6234 0.6234 0.0062 0.99%
2025-03-04 012234 華安聚弘精選混合A 0.6234 0.6234 0.6233 0.6233 0.0001 0.02%
2025-03-03 012234 華安聚弘精選混合A 0.6233 0.6233 0.6191 0.6191 0.0042 0.68%
2025-02-28 012234 華安聚弘精選混合A 0.6191 0.6191 0.6376 0.6376 -0.0185 -2.90%
2025-02-27 012234 華安聚弘精選混合A 0.6376 0.6376 0.6330 0.6330 0.0046 0.73%
2025-02-26 012234 華安聚弘精選混合A 0.6330 0.6330 0.6241 0.6241 0.0089 1.43%
2025-02-25 012234 華安聚弘精選混合A 0.6241 0.6241 0.6315 0.6315 -0.0074 -1.17%
2025-02-24 012234 華安聚弘精選混合A 0.6315 0.6315 0.6354 0.6354 -0.0039 -0.61%
2025-02-21 012234 華安聚弘精選混合A 0.6354 0.6354 0.6302 0.6302 0.0052 0.83%
2025-02-20 012234 華安聚弘精選混合A 0.6302 0.6302 0.6321 0.6321 -0.0019 -0.30%
2025-02-19 012234 華安聚弘精選混合A 0.6321 0.6321 0.6288 0.6288 0.0033 0.52%
2025-02-18 012234 華安聚弘精選混合A 0.6288 0.6288 0.6284 0.6284 0.0004 0.06%
2025-02-17 012234 華安聚弘精選混合A 0.6284 0.6284 0.6284 0.6284 0.0000 0.00%
2025-02-14 012234 華安聚弘精選混合A 0.6284 0.6284 0.6169 0.6169 0.0115 1.86%
2025-02-13 012234 華安聚弘精選混合A 0.6169 0.6169 0.6204 0.6204 -0.0035 -0.56%
2025-02-12 012234 華安聚弘精選混合A 0.6204 0.6204 0.6144 0.6144 0.0060 0.98%
2025-02-11 012234 華安聚弘精選混合A 0.6144 0.6144 0.6200 0.6200 -0.0056 -0.90%
2025-02-10 012234 華安聚弘精選混合A 0.6200 0.6200 0.6184 0.6184 0.0016 0.26%
2025-02-07 012234 華安聚弘精選混合A 0.6184 0.6184 0.6103 0.6103 0.0081 1.33%
2025-02-06 012234 華安聚弘精選混合A 0.6103 0.6103 0.6004 0.6004 0.0099 1.65%
2025-02-05 012234 華安聚弘精選混合A 0.6004 0.6004 0.5992 0.5992 0.0012 0.20%
2025-01-27 012234 華安聚弘精選混合A 0.5992 0.5992 0.5999 0.5999 -0.0007 -0.12%
2025-01-22 012234 華安聚弘精選混合A 0.5971 0.5971 0.6009 0.6009 -0.0038 -0.63%
2025-01-14 012234 華安聚弘精選混合A 0.5968 0.5968 0.5875 0.5875 0.0093 1.58%
2025-01-13 012234 華安聚弘精選混合A 0.5875 0.5875 0.5908 0.5908 -0.0033 -0.56%
2025-01-10 012234 華安聚弘精選混合A 0.5908 0.5908 0.5939 0.5939 -0.0031 -0.52%
2025-01-09 012234 華安聚弘精選混合A 0.5939 0.5939 0.5943 0.5943 -0.0004 -0.07%
2025-01-08 012234 華安聚弘精選混合A 0.5943 0.5943 0.5984 0.5984 -0.0041 -0.69%
2025-01-07 012234 華安聚弘精選混合A 0.5984 0.5984 0.6014 0.6014 -0.0030 -0.50%
2025-01-06 012234 華安聚弘精選混合A 0.6014 0.6014 0.6028 0.6028 -0.0014 -0.23%
2025-01-03 012234 華安聚弘精選混合A 0.6028 0.6028 0.6026 0.6026 0.0002 0.03%
2025-01-02 012234 華安聚弘精選混合A 0.6026 0.6026 0.6132 0.6132 -0.0106 -1.73%
2024-12-31 012234 華安聚弘精選混合A 0.6132 0.6132 0.6193 0.6193 -0.0061 -0.98%
2024-12-26 012234 華安聚弘精選混合A 0.6237 0.6237 0.6237 0.6237 0.0000 0.00%
2024-12-25 012234 華安聚弘精選混合A 0.6237 0.6237 0.6264 0.6264 -0.0027 -0.43%
2024-12-24 012234 華安聚弘精選混合A 0.6264 0.6264 0.6172 0.6172 0.0092 1.49%
2024-12-23 012234 華安聚弘精選混合A 0.6172 0.6172 0.6216 0.6216 -0.0044 -0.71%
2024-12-20 012234 華安聚弘精選混合A 0.6216 0.6216 0.6227 0.6227 -0.0011 -0.18%
2024-12-19 012234 華安聚弘精選混合A 0.6227 0.6227 0.6244 0.6244 -0.0017 -0.27%
2024-12-18 012234 華安聚弘精選混合A 0.6244 0.6244 0.6237 0.6237 0.0007 0.11%
2024-12-17 012234 華安聚弘精選混合A 0.6237 0.6237 0.6267 0.6267 -0.0030 -0.48%
2024-12-16 012234 華安聚弘精選混合A 0.6267 0.6267 0.6353 0.6353 -0.0086 -1.35%
2024-12-13 012234 華安聚弘精選混合A 0.6353 0.6353 0.6414 0.6414 -0.0061 -0.95%
2024-12-12 012234 華安聚弘精選混合A 0.6414 0.6414 0.6359 0.6359 0.0055 0.86%
2024-12-11 012234 華安聚弘精選混合A 0.6359 0.6359 0.6305 0.6305 0.0054 0.86%
2024-12-10 012234 華安聚弘精選混合A 0.6305 0.6305 0.6322 0.6322 -0.0017 -0.27%
2024-12-09 012234 華安聚弘精選混合A 0.6322 0.6322 0.6280 0.6280 0.0042 0.67%
2024-12-06 012234 華安聚弘精選混合A 0.6280 0.6280 0.6244 0.6244 0.0036 0.58%
2024-12-05 012234 華安聚弘精選混合A 0.6244 0.6244 0.6271 0.6271 -0.0027 -0.43%
2024-12-04 012234 華安聚弘精選混合A 0.6271 0.6271 0.6318 0.6318 -0.0047 -0.74%
2024-12-03 012234 華安聚弘精選混合A 0.6318 0.6318 0.6326 0.6326 -0.0008 -0.13%
2024-12-02 012234 華安聚弘精選混合A 0.6326 0.6326 0.6249 0.6249 0.0077 1.23%
2024-11-29 012234 華安聚弘精選混合A 0.6249 0.6249 0.6182 0.6182 0.0067 1.08%
2024-11-28 012234 華安聚弘精選混合A 0.6182 0.6182 0.6258 0.6258 -0.0076 -1.21%
2024-11-27 012234 華安聚弘精選混合A 0.6258 0.6258 0.6178 0.6178 0.0080 1.29%
2024-11-26 012234 華安聚弘精選混合A 0.6178 0.6178 0.6142 0.6142 0.0036 0.59%
2024-11-25 012234 華安聚弘精選混合A 0.6142 0.6142 0.6140 0.6140 0.0002 0.03%
2024-11-22 012234 華安聚弘精選混合A 0.6140 0.6140 0.6286 0.6286 -0.0146 -2.32%
2024-11-21 012234 華安聚弘精選混合A 0.6286 0.6286 0.6288 0.6288 -0.0002 -0.03%
2024-11-20 012234 華安聚弘精選混合A 0.6288 0.6288 0.6251 0.6251 0.0037 0.59%
2024-11-19 012234 華安聚弘精選混合A 0.6251 0.6251 0.6155 0.6155 0.0096 1.56%
2024-11-18 012234 華安聚弘精選混合A 0.6155 0.6155 0.6223 0.6223 -0.0068 -1.09%
2024-11-15 012234 華安聚弘精選混合A 0.6223 0.6223 0.6316 0.6316 -0.0093 -1.47%
2024-11-14 012234 華安聚弘精選混合A 0.6316 0.6316 0.6459 0.6459 -0.0143 -2.21%
2024-11-13 012234 華安聚弘精選混合A 0.6459 0.6459 0.6490 0.6490 -0.0031 -0.48%
2024-11-12 012234 華安聚弘精選混合A 0.6490 0.6490 0.6522 0.6522 -0.0032 -0.49%
2024-11-11 012234 華安聚弘精選混合A 0.6522 0.6522 0.6489 0.6489 0.0033 0.51%
2024-11-08 012234 華安聚弘精選混合A 0.6489 0.6489 0.6523 0.6523 -0.0034 -0.52%
2024-11-07 012234 華安聚弘精選混合A 0.6523 0.6523 0.6435 0.6435 0.0088 1.37%
2024-11-06 012234 華安聚弘精選混合A 0.6435 0.6435 0.6504 0.6504 -0.0069 -1.06%
2024-11-05 012234 華安聚弘精選混合A 0.6504 0.6504 0.6427 0.6427 0.0077 1.20%
2024-11-04 012234 華安聚弘精選混合A 0.6427 0.6427 0.6362 0.6362 0.0065 1.02%
2024-11-01 012234 華安聚弘精選混合A 0.6362 0.6362 0.6392 0.6392 -0.0030 -0.47%
2024-10-31 012234 華安聚弘精選混合A 0.6392 0.6392 0.6412 0.6412 -0.0020 -0.31%
2024-10-30 012234 華安聚弘精選混合A 0.6412 0.6412 0.6476 0.6476 -0.0064 -0.99%
2024-10-29 012234 華安聚弘精選混合A 0.6476 0.6476 0.6571 0.6571 -0.0095 -1.45%
2024-10-28 012234 華安聚弘精選混合A 0.6571 0.6571 0.6568 0.6568 0.0003 0.05%
2024-10-25 012234 華安聚弘精選混合A 0.6568 0.6568 0.6478 0.6478 0.0090 1.39%
2024-10-24 012234 華安聚弘精選混合A 0.6478 0.6478 0.6537 0.6537 -0.0059 -0.90%
2024-10-23 012234 華安聚弘精選混合A 0.6537 0.6537 0.6526 0.6526 0.0011 0.17%
2024-10-22 012234 華安聚弘精選混合A 0.6526 0.6526 0.6483 0.6483 0.0043 0.66%
2024-10-21 012234 華安聚弘精選混合A 0.6483 0.6483 0.6457 0.6457 0.0026 0.40%
2024-10-18 012234 華安聚弘精選混合A 0.6457 0.6457 0.6353 0.6353 0.0104 1.64%
2024-10-17 012234 華安聚弘精選混合A 0.6353 0.6353 0.6390 0.6390 -0.0037 -0.58%
2024-10-16 012234 華安聚弘精選混合A 0.6390 0.6390 0.6417 0.6417 -0.0027 -0.42%
2024-10-15 012234 華安聚弘精選混合A 0.6417 0.6417 0.6528 0.6528 -0.0111 -1.70%
2024-10-14 012234 華安聚弘精選混合A 0.6528 0.6528 0.6483 0.6483 0.0045 0.69%
2024-10-11 012234 華安聚弘精選混合A 0.6483 0.6483 0.6569 0.6569 -0.0086 -1.31%
2024-10-10 012234 華安聚弘精選混合A 0.6569 0.6569 0.6516 0.6516 0.0053 0.81%
2024-10-09 012234 華安聚弘精選混合A 0.6516 0.6516 0.6901 0.6901 -0.0385 -5.58%
2024-10-08 012234 華安聚弘精選混合A 0.6901 0.6901 0.6641 0.6641 0.0260 3.92%
2024-09-30 012234 華安聚弘精選混合A 0.6641 0.6641 0.6148 0.6148 0.0493 8.02%
2024-09-27 012234 華安聚弘精選混合A 0.6148 0.6148 0.5901 0.5901 0.0247 4.19%
2024-09-26 012234 華安聚弘精選混合A 0.5901 0.5901 0.5707 0.5707 0.0194 3.40%
2024-09-25 012234 華安聚弘精選混合A 0.5707 0.5707 0.5652 0.5652 0.0055 0.97%
2024-09-24 012234 華安聚弘精選混合A 0.5652 0.5652 0.5491 0.5491 0.0161 2.93%
2024-09-23 012234 華安聚弘精選混合A 0.5491 0.5491 0.5518 0.5518 -0.0027 -0.49%
2024-09-20 012234 華安聚弘精選混合A 0.5518 0.5518 0.5539 0.5539 -0.0021 -0.38%
2024-09-19 012234 華安聚弘精選混合A 0.5539 0.5539 0.5512 0.5512 0.0027 0.49%
2024-09-18 012234 華安聚弘精選混合A 0.5512 0.5512 0.5489 0.5489 0.0023 0.42%
2024-09-13 012234 華安聚弘精選混合A 0.5489 0.5489 0.5514 0.5514 -0.0025 -0.45%
2024-09-12 012234 華安聚弘精選混合A 0.5514 0.5514 0.5574 0.5574 -0.0060 -1.08%
2024-09-11 012234 華安聚弘精選混合A 0.5574 0.5574 0.5578 0.5578 -0.0004 -0.07%
2024-09-10 012234 華安聚弘精選混合A 0.5578 0.5578 0.5586 0.5586 -0.0008 -0.14%
2024-09-09 012234 華安聚弘精選混合A 0.5586 0.5586 0.5630 0.5630 -0.0044 -0.78%
2024-09-06 012234 華安聚弘精選混合A 0.5630 0.5630 0.5692 0.5692 -0.0062 -1.09%
2024-09-05 012234 華安聚弘精選混合A 0.5692 0.5692 0.5668 0.5668 0.0024 0.42%
2024-09-04 012234 華安聚弘精選混合A 0.5668 0.5668 0.5661 0.5661 0.0007 0.12%
2024-09-03 012234 華安聚弘精選混合A 0.5661 0.5661 0.5631 0.5631 0.0030 0.53%
2024-09-02 012234 華安聚弘精選混合A 0.5631 0.5631 0.5695 0.5695 -0.0064 -1.12%
2024-08-30 012234 華安聚弘精選混合A 0.5695 0.5695 0.5629 0.5629 0.0066 1.17%
2024-08-29 012234 華安聚弘精選混合A 0.5629 0.5629 0.5586 0.5586 0.0043 0.77%
2024-08-28 012234 華安聚弘精選混合A 0.5586 0.5586 0.5631 0.5631 -0.0045 -0.80%
2024-08-27 012234 華安聚弘精選混合A 0.5631 0.5631 0.5651 0.5651 -0.0020 -0.35%
2024-08-26 012234 華安聚弘精選混合A 0.5651 0.5651 0.5685 0.5685 -0.0034 -0.60%
2024-08-23 012234 華安聚弘精選混合A 0.5685 0.5685 0.5713 0.5713 -0.0028 -0.49%
2024-08-22 012234 華安聚弘精選混合A 0.5713 0.5713 0.5710 0.5710 0.0003 0.05%
2024-08-21 012234 華安聚弘精選混合A 0.5710 0.5710 0.5705 0.5705 0.0005 0.09%
2024-08-20 012234 華安聚弘精選混合A 0.5705 0.5705 0.5765 0.5765 -0.0060 -1.04%
2024-08-19 012234 華安聚弘精選混合A 0.5765 0.5765 0.5746 0.5746 0.0019 0.33%
2024-08-16 012234 華安聚弘精選混合A 0.5746 0.5746 0.5745 0.5745 0.0001 0.02%
2024-08-15 012234 華安聚弘精選混合A 0.5745 0.5745 0.5715 0.5715 0.0030 0.52%
2024-08-14 012234 華安聚弘精選混合A 0.5715 0.5715 0.5773 0.5773 -0.0058 -1.00%
2024-08-13 012234 華安聚弘精選混合A 0.5773 0.5773 0.5766 0.5766 0.0007 0.12%
2024-08-12 012234 華安聚弘精選混合A 0.5766 0.5766 0.5754 0.5754 0.0012 0.21%
2024-08-09 012234 華安聚弘精選混合A 0.5754 0.5754 0.5796 0.5796 -0.0042 -0.72%
2024-08-08 012234 華安聚弘精選混合A 0.5796 0.5796 0.5787 0.5787 0.0009 0.16%
2024-08-07 012234 華安聚弘精選混合A 0.5787 0.5787 0.5782 0.5782 0.0005 0.09%
2024-08-06 012234 華安聚弘精選混合A 0.5782 0.5782 0.5755 0.5755 0.0027 0.47%
2024-08-05 012234 華安聚弘精選混合A 0.5755 0.5755 0.5808 0.5808 -0.0053 -0.91%
2024-08-02 012234 華安聚弘精選混合A 0.5808 0.5808 0.5807 0.5807 0.0001 0.02%
2024-07-31 012234 華安聚弘精選混合A 0.5852 0.5852 0.5689 0.5689 0.0163 2.87%
2024-07-30 012234 華安聚弘精選混合A 0.5689 0.5689 0.5740 0.5740 -0.0051 -0.89%
2024-07-29 012234 華安聚弘精選混合A 0.5740 0.5740 0.5799 0.5799 -0.0059 -1.02%
2024-07-26 012234 華安聚弘精選混合A 0.5799 0.5799 0.5781 0.5781 0.0018 0.31%
2024-07-25 012234 華安聚弘精選混合A 0.5781 0.5781 0.5792 0.5792 -0.0011 -0.19%
2024-07-24 012234 華安聚弘精選混合A 0.5792 0.5792 0.5835 0.5835 -0.0043 -0.74%
2024-07-23 012234 華安聚弘精選混合A 0.5835 0.5835 0.6002 0.6002 -0.0167 -2.78%
2024-07-22 012234 華安聚弘精選混合A 0.6002 0.6002 0.6041 0.6041 -0.0039 -0.65%
2024-07-19 012234 華安聚弘精選混合A 0.6041 0.6041 0.6029 0.6029 0.0012 0.20%
2024-07-18 012234 華安聚弘精選混合A 0.6029 0.6029 0.5984 0.5984 0.0045 0.75%
2024-07-17 012234 華安聚弘精選混合A 0.5984 0.5984 0.5976 0.5976 0.0008 0.13%
2024-07-16 012234 華安聚弘精選混合A 0.5976 0.5976 0.5999 0.5999 -0.0023 -0.38%
2024-07-15 012234 華安聚弘精選混合A 0.5999 0.5999 0.6022 0.6022 -0.0023 -0.38%
2024-07-12 012234 華安聚弘精選混合A 0.6022 0.6022 0.6039 0.6039 -0.0017 -0.28%
2024-07-11 012234 華安聚弘精選混合A 0.6039 0.6039 0.5957 0.5957 0.0082 1.38%
2024-07-10 012234 華安聚弘精選混合A 0.5957 0.5957 0.5981 0.5981 -0.0024 -0.40%
2024-07-09 012234 華安聚弘精選混合A 0.5981 0.5981 0.5918 0.5918 0.0063 1.06%
2024-07-08 012234 華安聚弘精選混合A 0.5918 0.5918 0.5976 0.5976 -0.0058 -0.97%
2024-07-05 012234 華安聚弘精選混合A 0.5976 0.5976 0.5949 0.5949 0.0027 0.45%
2024-07-04 012234 華安聚弘精選混合A 0.5949 0.5949 0.5977 0.5977 -0.0028 -0.47%
2024-07-03 012234 華安聚弘精選混合A 0.5977 0.5977 0.6049 0.6049 -0.0072 -1.19%
2024-07-02 012234 華安聚弘精選混合A 0.6049 0.6049 0.6090 0.6090 -0.0041 -0.67%
2024-07-01 012234 華安聚弘精選混合A 0.6090 0.6090 0.6032 0.6032 0.0058 0.96%
2024-06-28 012234 華安聚弘精選混合A 0.6032 0.6032 0.6038 0.6038 -0.0006 -0.10%
2024-06-27 012234 華安聚弘精選混合A 0.6038 0.6038 0.6109 0.6109 -0.0071 -1.16%
2024-06-26 012234 華安聚弘精選混合A 0.6109 0.6109 0.6059 0.6059 0.0050 0.83%
2024-06-25 012234 華安聚弘精選混合A 0.6059 0.6059 0.6065 0.6065 -0.0006 -0.10%
2024-06-24 012234 華安聚弘精選混合A 0.6065 0.6065 0.6120 0.6120 -0.0055 -0.90%
2024-06-21 012234 華安聚弘精選混合A 0.6120 0.6120 0.6117 0.6117 0.0003 0.05%
2024-06-20 012234 華安聚弘精選混合A 0.6117 0.6117 0.6171 0.6171 -0.0054 -0.88%
2024-06-19 012234 華安聚弘精選混合A 0.6171 0.6171 0.6209 0.6209 -0.0038 -0.61%
2024-06-18 012234 華安聚弘精選混合A 0.6209 0.6209 0.6217 0.6217 -0.0008 -0.13%
2024-06-17 012234 華安聚弘精選混合A 0.6217 0.6217 0.6215 0.6215 0.0002 0.03%
2024-06-14 012234 華安聚弘精選混合A 0.6215 0.6215 0.6266 0.6266 -0.0051 -0.81%
2024-06-13 012234 華安聚弘精選混合A 0.6266 0.6266 0.6307 0.6307 -0.0041 -0.65%
2024-06-12 012234 華安聚弘精選混合A 0.6307 0.6307 0.6278 0.6278 0.0029 0.46%
2024-06-11 012234 華安聚弘精選混合A 0.6278 0.6278 0.6282 0.6282 -0.0004 -0.06%
2024-06-07 012234 華安聚弘精選混合A 0.6282 0.6282 0.6295 0.6295 -0.0013 -0.21%
2024-06-06 012234 華安聚弘精選混合A 0.6295 0.6295 0.6315 0.6315 -0.0020 -0.32%
2024-06-05 012234 華安聚弘精選混合A 0.6315 0.6315 0.6368 0.6368 -0.0053 -0.83%
2024-06-04 012234 華安聚弘精選混合A 0.6368 0.6368 0.6330 0.6330 0.0038 0.60%
2024-06-03 012234 華安聚弘精選混合A 0.6330 0.6330 0.6287 0.6287 0.0043 0.68%
2024-05-31 012234 華安聚弘精選混合A 0.6287 0.6287 0.6313 0.6313 -0.0026 -0.41%
2024-05-30 012234 華安聚弘精選混合A 0.6313 0.6313 0.6345 0.6345 -0.0032 -0.50%
2024-05-29 012234 華安聚弘精選混合A 0.6345 0.6345 0.6341 0.6341 0.0004 0.06%
2024-05-28 012234 華安聚弘精選混合A 0.6341 0.6341 0.6384 0.6384 -0.0043 -0.67%
2024-05-27 012234 華安聚弘精選混合A 0.6384 0.6384 0.6336 0.6336 0.0048 0.76%
2024-05-24 012234 華安聚弘精選混合A 0.6336 0.6336 0.6379 0.6379 -0.0043 -0.67%
2024-05-23 012234 華安聚弘精選混合A 0.6379 0.6379 0.6433 0.6433 -0.0054 -0.84%