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 |
| 2024-05-09 |
华安聚嘉精选混合A |
1.4456 |
1.57% |
| 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% |
