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金基速查 - 基金速查網 - 開放式基金數據大全,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

華安聚弘精選混合C基金凈值查詢(012235)

今天最新凈值 0.6208 0.0040 0.6500% 2025-05-22
盤中實時估值(僅供參考) 0.6183 -0.0025 -0.4013%
  • 累計凈值：0.6208
  • 成立日期：2021-08-27
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：20.0184億
  • 最近資產：13.05億
  • 基金公司：華安基金
  • 基金經理：饒曉鵬
近一年華安聚弘精選混合C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C(012235)基金累計收益率-3.77%
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 012235 華安聚弘精選混合C 0.6175 0.6175 0.6208 0.6208 -0.0033 -0.53%
2025-05-21 012235 華安聚弘精選混合C 0.6208 0.6208 0.6168 0.6168 0.0040 0.65%
2025-05-20 012235 華安聚弘精選混合C 0.6168 0.6168 0.6130 0.6130 0.0038 0.62%
2025-05-19 012235 華安聚弘精選混合C 0.6130 0.6130 0.6142 0.6142 -0.0012 -0.20%
2025-05-16 012235 華安聚弘精選混合C 0.6142 0.6142 0.6175 0.6175 -0.0033 -0.53%
2025-05-15 012235 華安聚弘精選混合C 0.6175 0.6175 0.6223 0.6223 -0.0048 -0.77%
2025-05-14 012235 華安聚弘精選混合C 0.6223 0.6223 0.6162 0.6162 0.0061 0.99%
2025-05-13 012235 華安聚弘精選混合C 0.6162 0.6162 0.6207 0.6207 -0.0045 -0.72%
2025-05-12 012235 華安聚弘精選混合C 0.6207 0.6207 0.6124 0.6124 0.0083 1.36%
2025-05-09 012235 華安聚弘精選混合C 0.6124 0.6124 0.6173 0.6173 -0.0049 -0.79%
2025-05-08 012235 華安聚弘精選混合C 0.6173 0.6173 0.6115 0.6115 0.0058 0.95%
2025-05-07 012235 華安聚弘精選混合C 0.6115 0.6115 0.6124 0.6124 -0.0009 -0.15%
2025-05-06 012235 華安聚弘精選混合C 0.6124 0.6124 0.6019 0.6019 0.0105 1.74%
2025-04-30 012235 華安聚弘精選混合C 0.6019 0.6019 0.6033 0.6033 -0.0014 -0.23%
2025-04-29 012235 華安聚弘精選混合C 0.6033 0.6033 0.6045 0.6045 -0.0012 -0.20%
2025-04-28 012235 華安聚弘精選混合C 0.6045 0.6045 0.6064 0.6064 -0.0019 -0.31%
2025-04-25 012235 華安聚弘精選混合C 0.6064 0.6064 0.6036 0.6036 0.0028 0.46%
2025-04-24 012235 華安聚弘精選混合C 0.6036 0.6036 0.6062 0.6062 -0.0026 -0.43%
2025-04-23 012235 華安聚弘精選混合C 0.6062 0.6062 0.6058 0.6058 0.0004 0.07%
2025-04-22 012235 華安聚弘精選混合C 0.6058 0.6058 0.6039 0.6039 0.0019 0.31%
2025-04-21 012235 華安聚弘精選混合C 0.6039 0.6039 0.5998 0.5998 0.0041 0.68%
2025-04-18 012235 華安聚弘精選混合C 0.5998 0.5998 0.6025 0.6025 -0.0027 -0.45%
2025-04-17 012235 華安聚弘精選混合C 0.6025 0.6025 0.6049 0.6049 -0.0024 -0.40%
2025-04-16 012235 華安聚弘精選混合C 0.6049 0.6049 0.6106 0.6106 -0.0057 -0.93%
2025-04-15 012235 華安聚弘精選混合C 0.6106 0.6106 0.6136 0.6136 -0.0030 -0.49%
2025-04-14 012235 華安聚弘精選混合C 0.6136 0.6136 0.6098 0.6098 0.0038 0.62%
2025-04-11 012235 華安聚弘精選混合C 0.6098 0.6098 0.6028 0.6028 0.0070 1.16%
2025-04-10 012235 華安聚弘精選混合C 0.6028 0.6028 0.5988 0.5988 0.0040 0.67%
2025-04-09 012235 華安聚弘精選混合C 0.5988 0.5988 0.5872 0.5872 0.0116 1.98%
2025-04-08 012235 華安聚弘精選混合C 0.5872 0.5872 0.5770 0.5770 0.0102 1.77%
2025-04-07 012235 華安聚弘精選混合C 0.5770 0.5770 0.6163 0.6163 -0.0393 -6.38%
2025-04-03 012235 華安聚弘精選混合C 0.6163 0.6163 0.6190 0.6190 -0.0027 -0.44%
2025-04-02 012235 華安聚弘精選混合C 0.6190 0.6190 0.6196 0.6196 -0.0006 -0.10%
2025-04-01 012235 華安聚弘精選混合C 0.6196 0.6196 0.6130 0.6130 0.0066 1.08%
2025-03-31 012235 華安聚弘精選混合C 0.6130 0.6130 0.6193 0.6193 -0.0063 -1.02%
2025-03-28 012235 華安聚弘精選混合C 0.6193 0.6193 0.6194 0.6194 -0.0001 -0.02%
2025-03-27 012235 華安聚弘精選混合C 0.6194 0.6194 0.6175 0.6175 0.0019 0.31%
2025-03-26 012235 華安聚弘精選混合C 0.6175 0.6175 0.6158 0.6158 0.0017 0.28%
2025-03-25 012235 華安聚弘精選混合C 0.6158 0.6158 0.6187 0.6187 -0.0029 -0.47%
2025-03-24 012235 華安聚弘精選混合C 0.6187 0.6187 0.6161 0.6161 0.0026 0.42%
2025-03-21 012235 華安聚弘精選混合C 0.6161 0.6161 0.6245 0.6245 -0.0084 -1.35%
2025-03-20 012235 華安聚弘精選混合C 0.6245 0.6245 0.6295 0.6295 -0.0050 -0.79%
2025-03-19 012235 華安聚弘精選混合C 0.6295 0.6295 0.6290 0.6290 0.0005 0.08%
2025-03-18 012235 華安聚弘精選混合C 0.6290 0.6290 0.6234 0.6234 0.0056 0.90%
2025-03-17 012235 華安聚弘精選混合C 0.6234 0.6234 0.6261 0.6261 -0.0027 -0.43%
2025-03-14 012235 華安聚弘精選混合C 0.6261 0.6261 0.6141 0.6141 0.0120 1.95%
2025-03-13 012235 華安聚弘精選混合C 0.6141 0.6141 0.6185 0.6185 -0.0044 -0.71%
2025-03-12 012235 華安聚弘精選混合C 0.6185 0.6185 0.6211 0.6211 -0.0026 -0.42%
2025-03-11 012235 華安聚弘精選混合C 0.6211 0.6211 0.6198 0.6198 0.0013 0.21%
2025-03-10 012235 華安聚弘精選混合C 0.6198 0.6198 0.6248 0.6248 -0.0050 -0.80%
2025-03-07 012235 華安聚弘精選混合C 0.6248 0.6248 0.6257 0.6257 -0.0009 -0.14%
2025-03-06 012235 華安聚弘精選混合C 0.6257 0.6257 0.6164 0.6164 0.0093 1.51%
2025-03-05 012235 華安聚弘精選混合C 0.6164 0.6164 0.6103 0.6103 0.0061 1.00%
2025-03-04 012235 華安聚弘精選混合C 0.6103 0.6103 0.6102 0.6102 0.0001 0.02%
2025-03-03 012235 華安聚弘精選混合C 0.6102 0.6102 0.6061 0.6061 0.0041 0.68%
2025-02-28 012235 華安聚弘精選混合C 0.6061 0.6061 0.6243 0.6243 -0.0182 -2.92%
2025-02-27 012235 華安聚弘精選混合C 0.6243 0.6243 0.6198 0.6198 0.0045 0.73%
2025-02-26 012235 華安聚弘精選混合C 0.6198 0.6198 0.6111 0.6111 0.0087 1.42%
2025-02-25 012235 華安聚弘精選混合C 0.6111 0.6111 0.6184 0.6184 -0.0073 -1.18%
2025-02-24 012235 華安聚弘精選混合C 0.6184 0.6184 0.6222 0.6222 -0.0038 -0.61%
2025-02-21 012235 華安聚弘精選混合C 0.6222 0.6222 0.6172 0.6172 0.0050 0.81%
2025-02-20 012235 華安聚弘精選混合C 0.6172 0.6172 0.6190 0.6190 -0.0018 -0.29%
2025-02-19 012235 華安聚弘精選混合C 0.6190 0.6190 0.6158 0.6158 0.0032 0.52%
2025-02-18 012235 華安聚弘精選混合C 0.6158 0.6158 0.6154 0.6154 0.0004 0.06%
2025-02-17 012235 華安聚弘精選混合C 0.6154 0.6154 0.6154 0.6154 0.0000 0.00%
2025-02-14 012235 華安聚弘精選混合C 0.6154 0.6154 0.6042 0.6042 0.0112 1.85%
2025-02-13 012235 華安聚弘精選混合C 0.6042 0.6042 0.6076 0.6076 -0.0034 -0.56%
2025-02-12 012235 華安聚弘精選混合C 0.6076 0.6076 0.6017 0.6017 0.0059 0.98%
2025-02-11 012235 華安聚弘精選混合C 0.6017 0.6017 0.6072 0.6072 -0.0055 -0.91%
2025-02-10 012235 華安聚弘精選混合C 0.6072 0.6072 0.6057 0.6057 0.0015 0.25%
2025-02-07 012235 華安聚弘精選混合C 0.6057 0.6057 0.5978 0.5978 0.0079 1.32%
2025-02-06 012235 華安聚弘精選混合C 0.5978 0.5978 0.5881 0.5881 0.0097 1.65%
2025-02-05 012235 華安聚弘精選混合C 0.5881 0.5881 0.5870 0.5870 0.0011 0.19%
2025-01-27 012235 華安聚弘精選混合C 0.5870 0.5870 0.5877 0.5877 -0.0007 -0.12%
2025-01-22 012235 華安聚弘精選混合C 0.5850 0.5850 0.5888 0.5888 -0.0038 -0.65%
2025-01-14 012235 華安聚弘精選混合C 0.5848 0.5848 0.5756 0.5756 0.0092 1.60%
2025-01-13 012235 華安聚弘精選混合C 0.5756 0.5756 0.5789 0.5789 -0.0033 -0.57%
2025-01-10 012235 華安聚弘精選混合C 0.5789 0.5789 0.5820 0.5820 -0.0031 -0.53%
2025-01-09 012235 華安聚弘精選混合C 0.5820 0.5820 0.5824 0.5824 -0.0004 -0.07%
2025-01-08 012235 華安聚弘精選混合C 0.5824 0.5824 0.5864 0.5864 -0.0040 -0.68%
2025-01-07 012235 華安聚弘精選混合C 0.5864 0.5864 0.5894 0.5894 -0.0030 -0.51%
2025-01-06 012235 華安聚弘精選混合C 0.5894 0.5894 0.5908 0.5908 -0.0014 -0.24%
2025-01-03 012235 華安聚弘精選混合C 0.5908 0.5908 0.5906 0.5906 0.0002 0.03%
2025-01-02 012235 華安聚弘精選混合C 0.5906 0.5906 0.6010 0.6010 -0.0104 -1.73%
2024-12-31 012235 華安聚弘精選混合C 0.6010 0.6010 0.6070 0.6070 -0.0060 -0.99%
2024-12-26 012235 華安聚弘精選混合C 0.6114 0.6114 0.6114 0.6114 0.0000 0.00%
2024-12-25 012235 華安聚弘精選混合C 0.6114 0.6114 0.6140 0.6140 -0.0026 -0.42%
2024-12-24 012235 華安聚弘精選混合C 0.6140 0.6140 0.6050 0.6050 0.0090 1.49%
2024-12-23 012235 華安聚弘精選混合C 0.6050 0.6050 0.6093 0.6093 -0.0043 -0.71%
2024-12-20 012235 華安聚弘精選混合C 0.6093 0.6093 0.6104 0.6104 -0.0011 -0.18%
2024-12-19 012235 華安聚弘精選混合C 0.6104 0.6104 0.6121 0.6121 -0.0017 -0.28%
2024-12-18 012235 華安聚弘精選混合C 0.6121 0.6121 0.6115 0.6115 0.0006 0.10%
2024-12-17 012235 華安聚弘精選混合C 0.6115 0.6115 0.6144 0.6144 -0.0029 -0.47%
2024-12-16 012235 華安聚弘精選混合C 0.6144 0.6144 0.6229 0.6229 -0.0085 -1.36%
2024-12-13 012235 華安聚弘精選混合C 0.6229 0.6229 0.6288 0.6288 -0.0059 -0.94%
2024-12-12 012235 華安聚弘精選混合C 0.6288 0.6288 0.6234 0.6234 0.0054 0.87%
2024-12-11 012235 華安聚弘精選混合C 0.6234 0.6234 0.6182 0.6182 0.0052 0.84%
2024-12-10 012235 華安聚弘精選混合C 0.6182 0.6182 0.6199 0.6199 -0.0017 -0.27%
2024-12-09 012235 華安聚弘精選混合C 0.6199 0.6199 0.6158 0.6158 0.0041 0.67%
2024-12-06 012235 華安聚弘精選混合C 0.6158 0.6158 0.6122 0.6122 0.0036 0.59%
2024-12-05 012235 華安聚弘精選混合C 0.6122 0.6122 0.6149 0.6149 -0.0027 -0.44%
2024-12-04 012235 華安聚弘精選混合C 0.6149 0.6149 0.6195 0.6195 -0.0046 -0.74%
2024-12-03 012235 華安聚弘精選混合C 0.6195 0.6195 0.6203 0.6203 -0.0008 -0.13%
2024-12-02 012235 華安聚弘精選混合C 0.6203 0.6203 0.6127 0.6127 0.0076 1.24%
2024-11-29 012235 華安聚弘精選混合C 0.6127 0.6127 0.6062 0.6062 0.0065 1.07%
2024-11-28 012235 華安聚弘精選混合C 0.6062 0.6062 0.6137 0.6137 -0.0075 -1.22%
2024-11-27 012235 華安聚弘精選混合C 0.6137 0.6137 0.6058 0.6058 0.0079 1.30%
2024-11-26 012235 華安聚弘精選混合C 0.6058 0.6058 0.6023 0.6023 0.0035 0.58%
2024-11-25 012235 華安聚弘精選混合C 0.6023 0.6023 0.6021 0.6021 0.0002 0.03%
2024-11-22 012235 華安聚弘精選混合C 0.6021 0.6021 0.6164 0.6164 -0.0143 -2.32%
2024-11-21 012235 華安聚弘精選混合C 0.6164 0.6164 0.6167 0.6167 -0.0003 -0.05%
2024-11-20 012235 華安聚弘精選混合C 0.6167 0.6167 0.6130 0.6130 0.0037 0.60%
2024-11-19 012235 華安聚弘精選混合C 0.6130 0.6130 0.6036 0.6036 0.0094 1.56%
2024-11-18 012235 華安聚弘精選混合C 0.6036 0.6036 0.6104 0.6104 -0.0068 -1.11%
2024-11-15 012235 華安聚弘精選混合C 0.6104 0.6104 0.6195 0.6195 -0.0091 -1.47%
2024-11-14 012235 華安聚弘精選混合C 0.6195 0.6195 0.6335 0.6335 -0.0140 -2.21%
2024-11-13 012235 華安聚弘精選混合C 0.6335 0.6335 0.6366 0.6366 -0.0031 -0.49%
2024-11-12 012235 華安聚弘精選混合C 0.6366 0.6366 0.6397 0.6397 -0.0031 -0.48%
2024-11-11 012235 華安聚弘精選混合C 0.6397 0.6397 0.6366 0.6366 0.0031 0.49%
2024-11-08 012235 華安聚弘精選混合C 0.6366 0.6366 0.6399 0.6399 -0.0033 -0.52%
2024-11-07 012235 華安聚弘精選混合C 0.6399 0.6399 0.6312 0.6312 0.0087 1.38%
2024-11-06 012235 華安聚弘精選混合C 0.6312 0.6312 0.6381 0.6381 -0.0069 -1.08%
2024-11-05 012235 華安聚弘精選混合C 0.6381 0.6381 0.6305 0.6305 0.0076 1.21%
2024-11-04 012235 華安聚弘精選混合C 0.6305 0.6305 0.6242 0.6242 0.0063 1.01%
2024-11-01 012235 華安聚弘精選混合C 0.6242 0.6242 0.6271 0.6271 -0.0029 -0.46%
2024-10-31 012235 華安聚弘精選混合C 0.6271 0.6271 0.6291 0.6291 -0.0020 -0.32%
2024-10-30 012235 華安聚弘精選混合C 0.6291 0.6291 0.6353 0.6353 -0.0062 -0.98%
2024-10-29 012235 華安聚弘精選混合C 0.6353 0.6353 0.6447 0.6447 -0.0094 -1.46%
2024-10-28 012235 華安聚弘精選混合C 0.6447 0.6447 0.6445 0.6445 0.0002 0.03%
2024-10-25 012235 華安聚弘精選混合C 0.6445 0.6445 0.6356 0.6356 0.0089 1.40%
2024-10-24 012235 華安聚弘精選混合C 0.6356 0.6356 0.6414 0.6414 -0.0058 -0.90%
2024-10-23 012235 華安聚弘精選混合C 0.6414 0.6414 0.6403 0.6403 0.0011 0.17%
2024-10-22 012235 華安聚弘精選混合C 0.6403 0.6403 0.6361 0.6361 0.0042 0.66%
2024-10-21 012235 華安聚弘精選混合C 0.6361 0.6361 0.6336 0.6336 0.0025 0.39%
2024-10-18 012235 華安聚弘精選混合C 0.6336 0.6336 0.6235 0.6235 0.0101 1.62%
2024-10-17 012235 華安聚弘精選混合C 0.6235 0.6235 0.6271 0.6271 -0.0036 -0.57%
2024-10-16 012235 華安聚弘精選混合C 0.6271 0.6271 0.6298 0.6298 -0.0027 -0.43%
2024-10-15 012235 華安聚弘精選混合C 0.6298 0.6298 0.6406 0.6406 -0.0108 -1.69%
2024-10-14 012235 華安聚弘精選混合C 0.6406 0.6406 0.6362 0.6362 0.0044 0.69%
2024-10-11 012235 華安聚弘精選混合C 0.6362 0.6362 0.6447 0.6447 -0.0085 -1.32%
2024-10-10 012235 華安聚弘精選混合C 0.6447 0.6447 0.6395 0.6395 0.0052 0.81%
2024-10-09 012235 華安聚弘精選混合C 0.6395 0.6395 0.6773 0.6773 -0.0378 -5.58%
2024-10-08 012235 華安聚弘精選混合C 0.6773 0.6773 0.6519 0.6519 0.0254 3.90%
2024-09-30 012235 華安聚弘精選混合C 0.6519 0.6519 0.6035 0.6035 0.0484 8.02%
2024-09-27 012235 華安聚弘精選混合C 0.6035 0.6035 0.5793 0.5793 0.0242 4.18%
2024-09-26 012235 華安聚弘精選混合C 0.5793 0.5793 0.5602 0.5602 0.0191 3.41%
2024-09-25 012235 華安聚弘精選混合C 0.5602 0.5602 0.5548 0.5548 0.0054 0.97%
2024-09-24 012235 華安聚弘精選混合C 0.5548 0.5548 0.5391 0.5391 0.0157 2.91%
2024-09-23 012235 華安聚弘精選混合C 0.5391 0.5391 0.5417 0.5417 -0.0026 -0.48%
2024-09-20 012235 華安聚弘精選混合C 0.5417 0.5417 0.5438 0.5438 -0.0021 -0.39%
2024-09-19 012235 華安聚弘精選混合C 0.5438 0.5438 0.5412 0.5412 0.0026 0.48%
2024-09-18 012235 華安聚弘精選混合C 0.5412 0.5412 0.5389 0.5389 0.0023 0.43%
2024-09-13 012235 華安聚弘精選混合C 0.5389 0.5389 0.5414 0.5414 -0.0025 -0.46%
2024-09-12 012235 華安聚弘精選混合C 0.5414 0.5414 0.5473 0.5473 -0.0059 -1.08%
2024-09-11 012235 華安聚弘精選混合C 0.5473 0.5473 0.5477 0.5477 -0.0004 -0.07%
2024-09-10 012235 華安聚弘精選混合C 0.5477 0.5477 0.5485 0.5485 -0.0008 -0.15%
2024-09-09 012235 華安聚弘精選混合C 0.5485 0.5485 0.5528 0.5528 -0.0043 -0.78%
2024-09-06 012235 華安聚弘精選混合C 0.5528 0.5528 0.5589 0.5589 -0.0061 -1.09%
2024-09-05 012235 華安聚弘精選混合C 0.5589 0.5589 0.5566 0.5566 0.0023 0.41%
2024-09-04 012235 華安聚弘精選混合C 0.5566 0.5566 0.5559 0.5559 0.0007 0.13%
2024-09-03 012235 華安聚弘精選混合C 0.5559 0.5559 0.5530 0.5530 0.0029 0.52%
2024-09-02 012235 華安聚弘精選混合C 0.5530 0.5530 0.5592 0.5592 -0.0062 -1.11%
2024-08-30 012235 華安聚弘精選混合C 0.5592 0.5592 0.5528 0.5528 0.0064 1.16%
2024-08-29 012235 華安聚弘精選混合C 0.5528 0.5528 0.5486 0.5486 0.0042 0.77%
2024-08-28 012235 華安聚弘精選混合C 0.5486 0.5486 0.5531 0.5531 -0.0045 -0.81%
2024-08-27 012235 華安聚弘精選混合C 0.5531 0.5531 0.5550 0.5550 -0.0019 -0.34%
2024-08-26 012235 華安聚弘精選混合C 0.5550 0.5550 0.5584 0.5584 -0.0034 -0.61%
2024-08-23 012235 華安聚弘精選混合C 0.5584 0.5584 0.5611 0.5611 -0.0027 -0.48%
2024-08-22 012235 華安聚弘精選混合C 0.5611 0.5611 0.5608 0.5608 0.0003 0.05%
2024-08-21 012235 華安聚弘精選混合C 0.5608 0.5608 0.5604 0.5604 0.0004 0.07%
2024-08-20 012235 華安聚弘精選混合C 0.5604 0.5604 0.5662 0.5662 -0.0058 -1.02%
2024-08-19 012235 華安聚弘精選混合C 0.5662 0.5662 0.5644 0.5644 0.0018 0.32%
2024-08-16 012235 華安聚弘精選混合C 0.5644 0.5644 0.5643 0.5643 0.0001 0.02%
2024-08-15 012235 華安聚弘精選混合C 0.5643 0.5643 0.5614 0.5614 0.0029 0.52%
2024-08-14 012235 華安聚弘精選混合C 0.5614 0.5614 0.5671 0.5671 -0.0057 -1.01%
2024-08-13 012235 華安聚弘精選混合C 0.5671 0.5671 0.5665 0.5665 0.0006 0.11%
2024-08-12 012235 華安聚弘精選混合C 0.5665 0.5665 0.5653 0.5653 0.0012 0.21%
2024-08-09 012235 華安聚弘精選混合C 0.5653 0.5653 0.5694 0.5694 -0.0041 -0.72%
2024-08-08 012235 華安聚弘精選混合C 0.5694 0.5694 0.5686 0.5686 0.0008 0.14%
2024-08-07 012235 華安聚弘精選混合C 0.5686 0.5686 0.5681 0.5681 0.0005 0.09%
2024-08-06 012235 華安聚弘精選混合C 0.5681 0.5681 0.5654 0.5654 0.0027 0.48%
2024-08-05 012235 華安聚弘精選混合C 0.5654 0.5654 0.5707 0.5707 -0.0053 -0.93%
2024-08-02 012235 華安聚弘精選混合C 0.5707 0.5707 0.5706 0.5706 0.0001 0.02%
2024-07-31 012235 華安聚弘精選混合C 0.5750 0.5750 0.5590 0.5590 0.0160 2.86%
2024-07-30 012235 華安聚弘精選混合C 0.5590 0.5590 0.5640 0.5640 -0.0050 -0.89%
2024-07-29 012235 華安聚弘精選混合C 0.5640 0.5640 0.5699 0.5699 -0.0059 -1.04%
2024-07-26 012235 華安聚弘精選混合C 0.5699 0.5699 0.5680 0.5680 0.0019 0.33%
2024-07-25 012235 華安聚弘精選混合C 0.5680 0.5680 0.5692 0.5692 -0.0012 -0.21%
2024-07-24 012235 華安聚弘精選混合C 0.5692 0.5692 0.5734 0.5734 -0.0042 -0.73%
2024-07-23 012235 華安聚弘精選混合C 0.5734 0.5734 0.5898 0.5898 -0.0164 -2.78%
2024-07-22 012235 華安聚弘精選混合C 0.5898 0.5898 0.5937 0.5937 -0.0039 -0.66%
2024-07-19 012235 華安聚弘精選混合C 0.5937 0.5937 0.5925 0.5925 0.0012 0.20%
2024-07-18 012235 華安聚弘精選混合C 0.5925 0.5925 0.5881 0.5881 0.0044 0.75%
2024-07-17 012235 華安聚弘精選混合C 0.5881 0.5881 0.5873 0.5873 0.0008 0.14%
2024-07-16 012235 華安聚弘精選混合C 0.5873 0.5873 0.5896 0.5896 -0.0023 -0.39%
2024-07-15 012235 華安聚弘精選混合C 0.5896 0.5896 0.5919 0.5919 -0.0023 -0.39%
2024-07-12 012235 華安聚弘精選混合C 0.5919 0.5919 0.5936 0.5936 -0.0017 -0.29%
2024-07-11 012235 華安聚弘精選混合C 0.5936 0.5936 0.5855 0.5855 0.0081 1.38%
2024-07-10 012235 華安聚弘精選混合C 0.5855 0.5855 0.5879 0.5879 -0.0024 -0.41%
2024-07-09 012235 華安聚弘精選混合C 0.5879 0.5879 0.5817 0.5817 0.0062 1.07%
2024-07-08 012235 華安聚弘精選混合C 0.5817 0.5817 0.5874 0.5874 -0.0057 -0.97%
2024-07-05 012235 華安聚弘精選混合C 0.5874 0.5874 0.5848 0.5848 0.0026 0.44%
2024-07-04 012235 華安聚弘精選混合C 0.5848 0.5848 0.5875 0.5875 -0.0027 -0.46%
2024-07-03 012235 華安聚弘精選混合C 0.5875 0.5875 0.5946 0.5946 -0.0071 -1.19%
2024-07-02 012235 華安聚弘精選混合C 0.5946 0.5946 0.5987 0.5987 -0.0041 -0.68%
2024-07-01 012235 華安聚弘精選混合C 0.5987 0.5987 0.5930 0.5930 0.0057 0.96%
2024-06-28 012235 華安聚弘精選混合C 0.5930 0.5930 0.5936 0.5936 -0.0006 -0.10%
2024-06-27 012235 華安聚弘精選混合C 0.5936 0.5936 0.6005 0.6005 -0.0069 -1.15%
2024-06-26 012235 華安聚弘精選混合C 0.6005 0.6005 0.5956 0.5956 0.0049 0.82%
2024-06-25 012235 華安聚弘精選混合C 0.5956 0.5956 0.5963 0.5963 -0.0007 -0.12%
2024-06-24 012235 華安聚弘精選混合C 0.5963 0.5963 0.6017 0.6017 -0.0054 -0.90%
2024-06-21 012235 華安聚弘精選混合C 0.6017 0.6017 0.6015 0.6015 0.0002 0.03%
2024-06-20 012235 華安聚弘精選混合C 0.6015 0.6015 0.6067 0.6067 -0.0052 -0.86%
2024-06-19 012235 華安聚弘精選混合C 0.6067 0.6067 0.6105 0.6105 -0.0038 -0.62%
2024-06-18 012235 華安聚弘精選混合C 0.6105 0.6105 0.6113 0.6113 -0.0008 -0.13%
2024-06-17 012235 華安聚弘精選混合C 0.6113 0.6113 0.6111 0.6111 0.0002 0.03%
2024-06-14 012235 華安聚弘精選混合C 0.6111 0.6111 0.6162 0.6162 -0.0051 -0.83%
2024-06-13 012235 華安聚弘精選混合C 0.6162 0.6162 0.6202 0.6202 -0.0040 -0.64%
2024-06-12 012235 華安聚弘精選混合C 0.6202 0.6202 0.6174 0.6174 0.0028 0.45%
2024-06-11 012235 華安聚弘精選混合C 0.6174 0.6174 0.6178 0.6178 -0.0004 -0.06%
2024-06-07 012235 華安聚弘精選混合C 0.6178 0.6178 0.6191 0.6191 -0.0013 -0.21%
2024-06-06 012235 華安聚弘精選混合C 0.6191 0.6191 0.6210 0.6210 -0.0019 -0.31%
2024-06-05 012235 華安聚弘精選混合C 0.6210 0.6210 0.6262 0.6262 -0.0052 -0.83%
2024-06-04 012235 華安聚弘精選混合C 0.6262 0.6262 0.6226 0.6226 0.0036 0.58%
2024-06-03 012235 華安聚弘精選混合C 0.6226 0.6226 0.6184 0.6184 0.0042 0.68%
2024-05-31 012235 華安聚弘精選混合C 0.6184 0.6184 0.6210 0.6210 -0.0026 -0.42%
2024-05-30 012235 華安聚弘精選混合C 0.6210 0.6210 0.6241 0.6241 -0.0031 -0.50%
2024-05-29 012235 華安聚弘精選混合C 0.6241 0.6241 0.6237 0.6237 0.0004 0.06%
2024-05-28 012235 華安聚弘精選混合C 0.6237 0.6237 0.6279 0.6279 -0.0042 -0.67%
2024-05-27 012235 華安聚弘精選混合C 0.6279 0.6279 0.6232 0.6232 0.0047 0.75%
2024-05-24 012235 華安聚弘精選混合C 0.6232 0.6232 0.6275 0.6275 -0.0043 -0.69%
2024-05-23 012235 華安聚弘精選混合C 0.6275 0.6275 0.6328 0.6328 -0.0053 -0.84%