近一年华安聚嘉精选混合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% |
| 2025-11-14 |
华安聚嘉精选混合A |
1.7832 |
-2.07% |
| 2025-11-13 |
华安聚嘉精选混合A |
1.8209 |
1.53% |
| 2025-11-12 |
华安聚嘉精选混合A |
1.7935 |
-0.03% |
| 2025-11-11 |
华安聚嘉精选混合A |
1.7941 |
-0.68% |
| 2025-11-10 |
华安聚嘉精选混合A |
1.8064 |
-0.41% |
| 2025-11-07 |
华安聚嘉精选混合A |
1.8138 |
-0.56% |
| 2025-11-06 |
华安聚嘉精选混合A |
1.8241 |
1.42% |
| 2025-11-05 |
华安聚嘉精选混合A |
1.7986 |
0.93% |
| 2025-11-04 |
华安聚嘉精选混合A |
1.7820 |
-1.56% |
| 2025-11-03 |
华安聚嘉精选混合A |
1.8103 |
0.70% |
| 2025-10-31 |
华安聚嘉精选混合A |
1.7978 |
-1.29% |
| 2025-10-30 |
华安聚嘉精选混合A |
1.8213 |
-0.78% |
| 2025-10-29 |
华安聚嘉精选混合A |
1.8357 |
1.96% |
| 2025-10-28 |
华安聚嘉精选混合A |
1.8005 |
-1.53% |
| 2025-10-27 |
华安聚嘉精选混合A |
1.8284 |
1.38% |
| 2025-10-24 |
华安聚嘉精选混合A |
1.8035 |
2.24% |
| 2025-10-23 |
华安聚嘉精选混合A |
1.7640 |
-0.05% |
| 2025-10-22 |
华安聚嘉精选混合A |
1.7649 |
-0.34% |
| 2025-10-21 |
华安聚嘉精选混合A |
1.7710 |
1.97% |
| 2025-10-20 |
华安聚嘉精选混合A |
1.7368 |
0.68% |
| 2025-10-17 |
华安聚嘉精选混合A |
1.7250 |
-3.41% |
| 2025-10-16 |
华安聚嘉精选混合A |
1.7859 |
-1.15% |
| 2025-10-15 |
华安聚嘉精选混合A |
1.8066 |
1.52% |
| 2025-10-14 |
华安聚嘉精选混合A |
1.7796 |
-2.66% |
| 2025-10-13 |
华安聚嘉精选混合A |
1.8282 |
-0.03% |
| 2025-10-10 |
华安聚嘉精选混合A |
1.8287 |
-1.62% |
| 2025-10-09 |
华安聚嘉精选混合A |
1.8588 |
2.22% |
| 2025-09-30 |
华安聚嘉精选混合A |
1.8185 |
0.71% |
| 2025-09-29 |
华安聚嘉精选混合A |
1.8057 |
1.90% |
| 2025-09-26 |
华安聚嘉精选混合A |
1.7720 |
-1.47% |
| 2025-09-25 |
华安聚嘉精选混合A |
1.7984 |
0.30% |
| 2025-09-24 |
华安聚嘉精选混合A |
1.7931 |
2.00% |
| 2025-09-23 |
华安聚嘉精选混合A |
1.7580 |
0.18% |
| 2025-09-22 |
华安聚嘉精选混合A |
1.7549 |
0.30% |
| 2025-09-19 |
华安聚嘉精选混合A |
1.7497 |
0.41% |
| 2025-09-18 |
华安聚嘉精选混合A |
1.7425 |
-0.99% |
| 2025-09-17 |
华安聚嘉精选混合A |
1.7600 |
0.87% |
| 2025-09-16 |
华安聚嘉精选混合A |
1.7448 |
-0.55% |
| 2025-09-15 |
华安聚嘉精选混合A |
1.7545 |
-0.21% |
| 2025-09-12 |
华安聚嘉精选混合A |
1.7582 |
-0.01% |
| 2025-09-11 |
华安聚嘉精选混合A |
1.7583 |
2.18% |
| 2025-09-10 |
华安聚嘉精选混合A |
1.7208 |
0.53% |
| 2025-09-09 |
华安聚嘉精选混合A |
1.7118 |
0.08% |
| 2025-09-08 |
华安聚嘉精选混合A |
1.7104 |
0.13% |
| 2025-09-05 |
华安聚嘉精选混合A |
1.7081 |
3.92% |
| 2025-09-04 |
华安聚嘉精选混合A |
1.6437 |
-3.83% |
| 2025-09-03 |
华安聚嘉精选混合A |
1.7091 |
0.38% |
| 2025-09-02 |
华安聚嘉精选混合A |
1.7027 |
-2.29% |
| 2025-09-01 |
华安聚嘉精选混合A |
1.7426 |
1.87% |
| 2025-08-29 |
华安聚嘉精选混合A |
1.7106 |
1.14% |
| 2025-08-28 |
华安聚嘉精选混合A |
1.6914 |
2.35% |
| 2025-08-27 |
华安聚嘉精选混合A |
1.6526 |
-1.35% |
| 2025-08-26 |
华安聚嘉精选混合A |
1.6753 |
0.29% |
| 2025-08-25 |
华安聚嘉精选混合A |
1.6705 |
1.30% |
| 2025-08-22 |
华安聚嘉精选混合A |
1.6491 |
1.37% |
| 2025-08-21 |
华安聚嘉精选混合A |
1.6268 |
-0.40% |
| 2025-08-20 |
华安聚嘉精选混合A |
1.6334 |
0.21% |
| 2025-08-19 |
华安聚嘉精选混合A |
1.6299 |
0.48% |
| 2025-08-18 |
华安聚嘉精选混合A |
1.6221 |
0.78% |
| 2025-08-15 |
华安聚嘉精选混合A |
1.6096 |
1.90% |
| 2025-08-14 |
华安聚嘉精选混合A |
1.5796 |
-0.59% |
| 2025-08-13 |
华安聚嘉精选混合A |
1.5890 |
1.96% |
| 2025-08-12 |
华安聚嘉精选混合A |
1.5585 |
1.48% |
| 2025-08-11 |
华安聚嘉精选混合A |
1.5357 |
0.08% |
| 2025-08-08 |
华安聚嘉精选混合A |
1.5344 |
0.66% |
| 2025-08-07 |
华安聚嘉精选混合A |
1.5244 |
-0.10% |
| 2025-08-06 |
华安聚嘉精选混合A |
1.5260 |
0.87% |
| 2025-08-05 |
华安聚嘉精选混合A |
1.5128 |
0.95% |
| 2025-08-04 |
华安聚嘉精选混合A |
1.4986 |
0.81% |
| 2025-08-01 |
华安聚嘉精选混合A |
1.4866 |
-0.50% |
| 2025-07-31 |
华安聚嘉精选混合A |
1.4940 |
-0.93% |
| 2025-07-30 |
华安聚嘉精选混合A |
1.5080 |
0.09% |
| 2025-07-29 |
华安聚嘉精选混合A |
1.5066 |
0.33% |
| 2025-07-28 |
华安聚嘉精选混合A |
1.5016 |
0.32% |
| 2025-07-25 |
华安聚嘉精选混合A |
1.4968 |
-0.39% |
| 2025-07-24 |
华安聚嘉精选混合A |
1.5026 |
0.83% |
| 2025-07-23 |
华安聚嘉精选混合A |
1.4902 |
-0.22% |
| 2025-07-22 |
华安聚嘉精选混合A |
1.4935 |
0.61% |
| 2025-07-21 |
华安聚嘉精选混合A |
1.4845 |
0.49% |
| 2025-07-18 |
华安聚嘉精选混合A |
1.4772 |
-0.49% |
| 2025-07-17 |
华安聚嘉精选混合A |
1.4844 |
0.64% |
| 2025-07-16 |
华安聚嘉精选混合A |
1.4750 |
-0.20% |
| 2025-07-15 |
华安聚嘉精选混合A |
1.4779 |
1.47% |
| 2025-07-14 |
华安聚嘉精选混合A |
1.4565 |
0.84% |
| 2025-07-11 |
华安聚嘉精选混合A |
1.4444 |
0.15% |
| 2025-07-10 |
华安聚嘉精选混合A |
1.4423 |
-0.56% |
| 2025-07-09 |
华安聚嘉精选混合A |
1.4504 |
-0.80% |
| 2025-07-08 |
华安聚嘉精选混合A |
1.4621 |
1.58% |
| 2025-07-07 |
华安聚嘉精选混合A |
1.4393 |
-0.13% |
| 2025-07-04 |
华安聚嘉精选混合A |
1.4412 |
0.29% |
| 2025-07-03 |
华安聚嘉精选混合A |
1.4371 |
0.99% |
| 2025-07-02 |
华安聚嘉精选混合A |
1.4230 |
-0.05% |
| 2025-07-01 |
华安聚嘉精选混合A |
1.4237 |
0.59% |
| 2025-06-30 |
华安聚嘉精选混合A |
1.4154 |
0.93% |
| 2025-06-27 |
华安聚嘉精选混合A |
1.4023 |
0.03% |
| 2025-06-26 |
华安聚嘉精选混合A |
1.4019 |
-0.31% |
| 2025-06-25 |
华安聚嘉精选混合A |
1.4063 |
1.16% |
| 2025-06-24 |
华安聚嘉精选混合A |
1.3902 |
1.59% |
| 2025-06-23 |
华安聚嘉精选混合A |
1.3684 |
-0.23% |
| 2025-06-20 |
华安聚嘉精选混合A |
1.3715 |
-0.18% |
| 2025-06-19 |
华安聚嘉精选混合A |
1.3740 |
-1.23% |
| 2025-06-18 |
华安聚嘉精选混合A |
1.3911 |
0.11% |
| 2025-06-17 |
华安聚嘉精选混合A |
1.3896 |
-0.13% |
| 2025-06-16 |
华安聚嘉精选混合A |
1.3914 |
-0.17% |
| 2025-06-13 |
华安聚嘉精选混合A |
1.3937 |
-0.32% |
| 2025-06-12 |
华安聚嘉精选混合A |
1.3982 |
-0.26% |
| 2025-06-11 |
华安聚嘉精选混合A |
1.4019 |
0.60% |
| 2025-06-10 |
华安聚嘉精选混合A |
1.3935 |
0.12% |
| 2025-06-09 |
华安聚嘉精选混合A |
1.3918 |
0.33% |
| 2025-06-06 |
华安聚嘉精选混合A |
1.3872 |
-0.25% |
| 2025-06-05 |
华安聚嘉精选混合A |
1.3907 |
0.36% |
| 2025-06-04 |
华安聚嘉精选混合A |
1.3857 |
0.85% |
| 2025-06-03 |
华安聚嘉精选混合A |
1.3740 |
0.69% |
| 2025-05-30 |
华安聚嘉精选混合A |
1.3646 |
-0.76% |
| 2025-05-29 |
华安聚嘉精选混合A |
1.3751 |
0.62% |
| 2025-05-28 |
华安聚嘉精选混合A |
1.3666 |
-0.25% |
| 2025-05-27 |
华安聚嘉精选混合A |
1.3700 |
-0.15% |
| 2025-05-26 |
华安聚嘉精选混合A |
1.3721 |
-0.25% |
| 2025-05-23 |
华安聚嘉精选混合A |
1.3756 |
-0.80% |
| 2025-05-22 |
华安聚嘉精选混合A |
1.3867 |
-0.32% |
| 2025-05-21 |
华安聚嘉精选混合A |
1.3912 |
0.69% |
| 2025-05-20 |
华安聚嘉精选混合A |
1.3817 |
0.18% |
| 2025-05-19 |
华安聚嘉精选混合A |
1.3792 |
0.20% |
| 2025-05-16 |
华安聚嘉精选混合A |
1.3765 |
-0.20% |
| 2025-05-15 |
华安聚嘉精选混合A |
1.3792 |
-0.57% |
| 2025-05-14 |
华安聚嘉精选混合A |
1.3871 |
0.37% |
| 2025-05-13 |
华安聚嘉精选混合A |
1.3820 |
-0.38% |
| 2025-05-12 |
华安聚嘉精选混合A |
1.3873 |
0.53% |
| 2025-05-09 |
华安聚嘉精选混合A |
1.3800 |
-0.14% |
| 2025-05-08 |
华安聚嘉精选混合A |
1.3819 |
0.08% |
| 2025-05-07 |
华安聚嘉精选混合A |
1.3808 |
-0.24% |
| 2025-05-06 |
华安聚嘉精选混合A |
1.3841 |
1.39% |
| 2025-04-30 |
华安聚嘉精选混合A |
1.3651 |
-0.28% |
| 2025-04-29 |
华安聚嘉精选混合A |
1.3690 |
-0.20% |
| 2025-04-28 |
华安聚嘉精选混合A |
1.3717 |
-0.06% |
| 2025-04-25 |
华安聚嘉精选混合A |
1.3725 |
-0.20% |
| 2025-04-24 |
华安聚嘉精选混合A |
1.3753 |
0.19% |
| 2025-04-23 |
华安聚嘉精选混合A |
1.3727 |
0.12% |
| 2025-04-22 |
华安聚嘉精选混合A |
1.3710 |
0.41% |
| 2025-04-21 |
华安聚嘉精选混合A |
1.3654 |
1.33% |
| 2025-04-18 |
华安聚嘉精选混合A |
1.3475 |
0.04% |
| 2025-04-17 |
华安聚嘉精选混合A |
1.3470 |
0.01% |
| 2025-04-16 |
华安聚嘉精选混合A |
1.3468 |
-0.72% |
| 2025-04-15 |
华安聚嘉精选混合A |
1.3566 |
-0.12% |
| 2025-04-14 |
华安聚嘉精选混合A |
1.3582 |
1.28% |
| 2025-04-11 |
华安聚嘉精选混合A |
1.3411 |
0.02% |
| 2025-04-10 |
华安聚嘉精选混合A |
1.3408 |
1.88% |
| 2025-04-09 |
华安聚嘉精选混合A |
1.3160 |
1.10% |
| 2025-04-08 |
华安聚嘉精选混合A |
1.3017 |
0.80% |
| 2025-04-07 |
华安聚嘉精选混合A |
1.2914 |
-7.99% |
| 2025-04-03 |
华安聚嘉精选混合A |
1.4036 |
-1.54% |
| 2025-04-02 |
华安聚嘉精选混合A |
1.4256 |
0.42% |
| 2025-04-01 |
华安聚嘉精选混合A |
1.4196 |
0.60% |
| 2025-03-31 |
华安聚嘉精选混合A |
1.4112 |
-0.91% |
| 2025-03-28 |
华安聚嘉精选混合A |
1.4242 |
-0.31% |
| 2025-03-27 |
华安聚嘉精选混合A |
1.4287 |
0.68% |
| 2025-03-26 |
华安聚嘉精选混合A |
1.4190 |
0.03% |
| 2025-03-25 |
华安聚嘉精选混合A |
1.4186 |
-0.50% |
| 2025-03-24 |
华安聚嘉精选混合A |
1.4257 |
1.05% |
| 2025-03-21 |
华安聚嘉精选混合A |
1.4109 |
-1.54% |
| 2025-03-20 |
华安聚嘉精选混合A |
1.4330 |
-0.77% |
| 2025-03-19 |
华安聚嘉精选混合A |
1.4441 |
0.08% |
| 2025-03-18 |
华安聚嘉精选混合A |
1.4430 |
1.17% |
| 2025-03-17 |
华安聚嘉精选混合A |
1.4263 |
-0.12% |
| 2025-03-14 |
华安聚嘉精选混合A |
1.4280 |
1.64% |
| 2025-03-13 |
华安聚嘉精选混合A |
1.4050 |
-0.30% |
| 2025-03-12 |
华安聚嘉精选混合A |
1.4092 |
-0.10% |
| 2025-03-11 |
华安聚嘉精选混合A |
1.4106 |
0.31% |
| 2025-03-10 |
华安聚嘉精选混合A |
1.4063 |
-0.53% |
| 2025-03-07 |
华安聚嘉精选混合A |
1.4138 |
-0.08% |
| 2025-03-06 |
华安聚嘉精选混合A |
1.4149 |
1.08% |
| 2025-03-05 |
华安聚嘉精选混合A |
1.3998 |
0.68% |
| 2025-03-04 |
华安聚嘉精选混合A |
1.3904 |
0.28% |
| 2025-03-03 |
华安聚嘉精选混合A |
1.3865 |
0.42% |
| 2025-02-28 |
华安聚嘉精选混合A |
1.3807 |
-1.78% |
| 2025-02-27 |
华安聚嘉精选混合A |
1.4057 |
0.72% |
| 2025-02-26 |
华安聚嘉精选混合A |
1.3957 |
1.20% |
| 2025-02-25 |
华安聚嘉精选混合A |
1.3792 |
-1.42% |
| 2025-02-24 |
华安聚嘉精选混合A |
1.3991 |
-0.95% |
| 2025-02-21 |
华安聚嘉精选混合A |
1.4125 |
1.41% |
| 2025-02-20 |
华安聚嘉精选混合A |
1.3928 |
-0.19% |
| 2025-02-19 |
华安聚嘉精选混合A |
1.3955 |
0.00% |
| 2025-02-18 |
华安聚嘉精选混合A |
1.3955 |
-0.37% |
| 2025-02-17 |
华安聚嘉精选混合A |
1.4007 |
-0.03% |
| 2025-02-14 |
华安聚嘉精选混合A |
1.4011 |
0.94% |
| 2025-02-13 |
华安聚嘉精选混合A |
1.3881 |
-1.22% |
| 2025-02-12 |
华安聚嘉精选混合A |
1.4053 |
0.13% |
| 2025-02-11 |
华安聚嘉精选混合A |
1.4035 |
0.41% |
| 2025-02-10 |
华安聚嘉精选混合A |
1.3977 |
-0.01% |
| 2025-02-07 |
华安聚嘉精选混合A |
1.3978 |
0.60% |
| 2025-02-06 |
华安聚嘉精选混合A |
1.3894 |
0.39% |
| 2025-02-05 |
华安聚嘉精选混合A |
1.3840 |
-0.62% |
| 2025-01-27 |
华安聚嘉精选混合A |
1.3926 |
0.14% |
| 2025-01-24 |
华安聚嘉精选混合A |
1.3906 |
1.22% |
| 2025-01-23 |
华安聚嘉精选混合A |
1.3738 |
-0.54% |
| 2025-01-22 |
华安聚嘉精选混合A |
1.3812 |
-0.30% |
| 2025-01-21 |
华安聚嘉精选混合A |
1.3853 |
0.38% |
| 2025-01-20 |
华安聚嘉精选混合A |
1.3801 |
0.37% |
| 2025-01-17 |
华安聚嘉精选混合A |
1.3750 |
0.67% |
| 2025-01-16 |
华安聚嘉精选混合A |
1.3659 |
0.31% |
| 2025-01-15 |
华安聚嘉精选混合A |
1.3617 |
-0.48% |
| 2025-01-14 |
华安聚嘉精选混合A |
1.3682 |
2.24% |
| 2025-01-13 |
华安聚嘉精选混合A |
1.3382 |
-0.65% |
| 2025-01-10 |
华安聚嘉精选混合A |
1.3469 |
-1.28% |
| 2025-01-09 |
华安聚嘉精选混合A |
1.3643 |
-0.46% |
| 2025-01-08 |
华安聚嘉精选混合A |
1.3706 |
0.31% |
| 2025-01-07 |
华安聚嘉精选混合A |
1.3664 |
0.38% |
| 2025-01-06 |
华安聚嘉精选混合A |
1.3612 |
0.13% |
| 2025-01-03 |
华安聚嘉精选混合A |
1.3594 |
-0.81% |
| 2025-01-02 |
华安聚嘉精选混合A |
1.3705 |
-2.02% |
| 2024-12-31 |
华安聚嘉精选混合A |
1.3988 |
-0.93% |
| 2024-12-26 |
华安聚嘉精选混合A |
1.4055 |
0.30% |
| 2024-12-25 |
华安聚嘉精选混合A |
1.4013 |
-0.23% |
| 2024-12-24 |
华安聚嘉精选混合A |
1.4046 |
1.34% |
| 2024-12-23 |
华安聚嘉精选混合A |
1.3860 |
-0.27% |
| 2024-12-20 |
华安聚嘉精选混合A |
1.3898 |
-0.09% |
| 2024-12-19 |
华安聚嘉精选混合A |
1.3910 |
0.27% |
| 2024-12-18 |
华安聚嘉精选混合A |
1.3872 |
0.42% |
| 2024-12-17 |
华安聚嘉精选混合A |
1.3814 |
-0.11% |
