近一季华安聚嘉精选混合A基金净值查询
查询指定日期范围华安聚嘉精选混合A011251净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
华安聚嘉精选混合A |
1.4233 |
-0.54% |
| 2024-05-07 |
华安聚嘉精选混合A |
1.4310 |
-0.31% |
| 2024-05-06 |
华安聚嘉精选混合A |
1.4355 |
1.30% |
| 2024-04-30 |
华安聚嘉精选混合A |
1.4171 |
0.83% |
| 2024-04-29 |
华安聚嘉精选混合A |
1.4054 |
-0.18% |
| 2024-04-26 |
华安聚嘉精选混合A |
1.4079 |
0.04% |
| 2024-04-25 |
华安聚嘉精选混合A |
1.4073 |
-0.29% |
| 2024-04-24 |
华安聚嘉精选混合A |
1.4114 |
1.54% |
| 2024-04-23 |
华安聚嘉精选混合A |
1.3900 |
-2.28% |
| 2024-04-22 |
华安聚嘉精选混合A |
1.4225 |
-1.26% |
| 2024-04-19 |
华安聚嘉精选混合A |
1.4406 |
0.96% |
| 2024-04-18 |
华安聚嘉精选混合A |
1.4269 |
-0.38% |
| 2024-04-17 |
华安聚嘉精选混合A |
1.4324 |
1.85% |
| 2024-04-16 |
华安聚嘉精选混合A |
1.4064 |
-1.84% |
| 2024-04-15 |
华安聚嘉精选混合A |
1.4327 |
1.06% |
| 2024-04-12 |
华安聚嘉精选混合A |
1.4177 |
0.35% |
| 2024-04-11 |
华安聚嘉精选混合A |
1.4128 |
1.39% |
| 2024-04-10 |
华安聚嘉精选混合A |
1.3934 |
0.20% |
| 2024-04-09 |
华安聚嘉精选混合A |
1.3906 |
-0.34% |
| 2024-04-08 |
华安聚嘉精选混合A |
1.3954 |
-0.15% |
| 2024-04-03 |
华安聚嘉精选混合A |
1.3975 |
0.77% |
| 2024-04-02 |
华安聚嘉精选混合A |
1.3868 |
0.74% |
| 2024-04-01 |
华安聚嘉精选混合A |
1.3766 |
0.96% |
| 2024-03-29 |
华安聚嘉精选混合A |
1.3635 |
2.28% |
| 2024-03-28 |
华安聚嘉精选混合A |
1.3331 |
1.07% |
| 2024-03-27 |
华安聚嘉精选混合A |
1.3190 |
-0.84% |
| 2024-03-26 |
华安聚嘉精选混合A |
1.3302 |
0.31% |
| 2024-03-25 |
华安聚嘉精选混合A |
1.3261 |
-0.32% |
| 2024-03-22 |
华安聚嘉精选混合A |
1.3303 |
-0.49% |
| 2024-03-21 |
华安聚嘉精选混合A |
1.3369 |
0.09% |
| 2024-03-20 |
华安聚嘉精选混合A |
1.3357 |
0.59% |
| 2024-03-19 |
华安聚嘉精选混合A |
1.3279 |
-0.91% |
| 2024-03-18 |
华安聚嘉精选混合A |
1.3401 |
0.76% |
| 2024-03-15 |
华安聚嘉精选混合A |
1.3300 |
0.92% |
| 2024-03-14 |
华安聚嘉精选混合A |
1.3179 |
0.21% |
| 2024-03-13 |
华安聚嘉精选混合A |
1.3151 |
0.07% |
| 2024-03-12 |
华安聚嘉精选混合A |
1.3142 |
-1.74% |
| 2024-03-11 |
华安聚嘉精选混合A |
1.3375 |
-0.10% |
| 2024-03-08 |
华安聚嘉精选混合A |
1.3389 |
1.35% |
| 2024-03-07 |
华安聚嘉精选混合A |
1.3211 |
-0.02% |
| 2024-03-06 |
华安聚嘉精选混合A |
1.3214 |
0.77% |
| 2024-03-05 |
华安聚嘉精选混合A |
1.3113 |
-0.05% |
| 2024-03-04 |
华安聚嘉精选混合A |
1.3119 |
1.42% |
| 2024-03-01 |
华安聚嘉精选混合A |
1.2935 |
-0.30% |
| 2024-02-29 |
华安聚嘉精选混合A |
1.2974 |
2.47% |
| 2024-02-28 |
华安聚嘉精选混合A |
1.2661 |
-1.79% |
| 2024-02-27 |
华安聚嘉精选混合A |
1.2892 |
1.10% |
| 2024-02-26 |
华安聚嘉精选混合A |
1.2752 |
-0.30% |
| 2024-02-23 |
华安聚嘉精选混合A |
1.2790 |
0.09% |
| 2024-02-22 |
华安聚嘉精选混合A |
1.2779 |
0.96% |
| 2024-02-21 |
华安聚嘉精选混合A |
1.2657 |
0.10% |
| 2024-02-20 |
华安聚嘉精选混合A |
1.2644 |
0.69% |
| 2024-02-19 |
华安聚嘉精选混合A |
1.2557 |
1.70% |
