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 |
| 2025-12-16 |
华安聚嘉精选混合A |
1.7972 |
-2.16% |
| 2025-12-15 |
华安聚嘉精选混合A |
1.8368 |
-0.28% |
| 2025-12-12 |
华安聚嘉精选混合A |
1.8420 |
1.55% |
| 2025-12-11 |
华安聚嘉精选混合A |
1.8139 |
-0.79% |
| 2025-12-10 |
华安聚嘉精选混合A |
1.8283 |
1.09% |
| 2025-12-09 |
华安聚嘉精选混合A |
1.8085 |
-1.18% |
| 2025-12-08 |
华安聚嘉精选混合A |
1.8301 |
0.34% |
| 2025-12-05 |
华安聚嘉精选混合A |
1.8239 |
1.70% |
| 2025-12-04 |
华安聚嘉精选混合A |
1.7934 |
0.61% |
| 2025-12-03 |
华安聚嘉精选混合A |
1.7826 |
0.62% |
| 2025-12-02 |
华安聚嘉精选混合A |
1.7716 |
-0.26% |
| 2025-12-01 |
华安聚嘉精选混合A |
1.7763 |
1.16% |
| 2025-11-28 |
华安聚嘉精选混合A |
1.7559 |
0.92% |
| 2025-11-27 |
华安聚嘉精选混合A |
1.7399 |
-0.12% |
| 2025-11-26 |
华安聚嘉精选混合A |
1.7420 |
0.50% |
| 2025-11-25 |
华安聚嘉精选混合A |
1.7334 |
1.06% |
| 2025-11-24 |
华安聚嘉精选混合A |
1.7152 |
1.03% |
| 2025-11-21 |
华安聚嘉精选混合A |
1.6977 |
-2.76% |
| 2025-11-20 |
华安聚嘉精选混合A |
1.7458 |
-0.31% |
| 2025-11-19 |
华安聚嘉精选混合A |
1.7513 |
0.16% |
| 2025-11-18 |
华安聚嘉精选混合A |
1.7485 |
-1.20% |
| 2025-11-17 |
华安聚嘉精选混合A |
1.7698 |
-0.75% |
