近一月华安聚嘉精选混合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 |
| 2026-09-15 |
华安聚嘉精选混合A |
1.8179 |
-0.74% |
| 2026-09-14 |
华安聚嘉精选混合A |
1.8314 |
-0.36% |
| 2026-09-11 |
华安聚嘉精选混合A |
1.8380 |
-0.58% |
| 2026-09-10 |
华安聚嘉精选混合A |
1.8487 |
-0.90% |
| 2026-09-09 |
华安聚嘉精选混合A |
1.8655 |
0.71% |
| 2026-09-08 |
华安聚嘉精选混合A |
1.8523 |
0.41% |
| 2026-09-07 |
华安聚嘉精选混合A |
1.8448 |
1.26% |
| 2026-09-04 |
华安聚嘉精选混合A |
1.8218 |
-0.77% |
| 2026-09-03 |
华安聚嘉精选混合A |
1.8360 |
0.74% |
| 2026-09-02 |
华安聚嘉精选混合A |
1.8226 |
-1.02% |
| 2026-09-01 |
华安聚嘉精选混合A |
1.8414 |
-0.70% |
| 2026-08-31 |
华安聚嘉精选混合A |
1.8543 |
-0.37% |
| 2026-08-28 |
华安聚嘉精选混合A |
1.8611 |
-0.05% |
| 2026-08-27 |
华安聚嘉精选混合A |
1.8620 |
1.54% |
| 2026-08-26 |
华安聚嘉精选混合A |
1.8337 |
0.33% |
| 2026-08-25 |
华安聚嘉精选混合A |
1.8276 |
-0.05% |
| 2026-08-24 |
华安聚嘉精选混合A |
1.8286 |
-1.58% |
| 2026-08-21 |
华安聚嘉精选混合A |
1.8580 |
0.80% |
| 2026-08-20 |
华安聚嘉精选混合A |
1.8433 |
0.36% |
| 2026-08-19 |
华安聚嘉精选混合A |
1.8366 |
-3.43% |
| 2026-08-18 |
华安聚嘉精选混合A |
1.9018 |
-0.62% |
| 2026-08-17 |
华安聚嘉精选混合A |
1.9137 |
2.56% |
