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 |
| 2026-09-16 |
华安聚嘉精选混合A |
1.8175 |
-0.02% |
| 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% |
| 2026-08-14 |
华安聚嘉精选混合A |
1.8660 |
0.45% |
| 2026-08-13 |
华安聚嘉精选混合A |
1.8577 |
-0.71% |
| 2026-08-12 |
华安聚嘉精选混合A |
1.8709 |
0.69% |
| 2026-08-11 |
华安聚嘉精选混合A |
1.8581 |
-0.65% |
| 2026-08-10 |
华安聚嘉精选混合A |
1.8703 |
-0.28% |
| 2026-08-07 |
华安聚嘉精选混合A |
1.8755 |
2.23% |
| 2026-08-06 |
华安聚嘉精选混合A |
1.8346 |
-0.05% |
| 2026-08-05 |
华安聚嘉精选混合A |
1.8355 |
0.92% |
| 2026-08-04 |
华安聚嘉精选混合A |
1.8187 |
1.20% |
| 2026-08-03 |
华安聚嘉精选混合A |
1.7971 |
-0.47% |
| 2026-07-31 |
华安聚嘉精选混合A |
1.8056 |
0.60% |
| 2026-07-30 |
华安聚嘉精选混合A |
1.7948 |
-1.47% |
| 2026-07-29 |
华安聚嘉精选混合A |
1.8215 |
1.14% |
| 2026-07-28 |
华安聚嘉精选混合A |
1.8010 |
-2.90% |
| 2026-07-27 |
华安聚嘉精选混合A |
1.8548 |
1.63% |
| 2026-07-24 |
华安聚嘉精选混合A |
1.8251 |
-1.62% |
| 2026-07-23 |
华安聚嘉精选混合A |
1.8552 |
0.42% |
| 2026-07-22 |
华安聚嘉精选混合A |
1.8475 |
-0.91% |
| 2026-07-21 |
华安聚嘉精选混合A |
1.8644 |
3.42% |
| 2026-07-20 |
华安聚嘉精选混合A |
1.8028 |
-0.41% |
| 2026-07-17 |
华安聚嘉精选混合A |
1.8102 |
-5.14% |
| 2026-07-16 |
华安聚嘉精选混合A |
1.9082 |
-2.72% |
| 2026-07-15 |
华安聚嘉精选混合A |
1.9616 |
-0.99% |
| 2026-07-14 |
华安聚嘉精选混合A |
1.9813 |
3.17% |
| 2026-07-13 |
华安聚嘉精选混合A |
1.9204 |
-3.30% |
| 2026-07-10 |
华安聚嘉精选混合A |
1.9859 |
-2.60% |
| 2026-07-09 |
华安聚嘉精选混合A |
2.0390 |
2.53% |
| 2026-07-08 |
华安聚嘉精选混合A |
1.9887 |
-2.02% |
| 2026-07-07 |
华安聚嘉精选混合A |
2.0298 |
-2.15% |
| 2026-07-06 |
华安聚嘉精选混合A |
2.0744 |
-0.82% |
| 2026-07-03 |
华安聚嘉精选混合A |
2.0915 |
0.22% |
| 2026-07-02 |
华安聚嘉精选混合A |
2.0870 |
-4.37% |
| 2026-07-01 |
华安聚嘉精选混合A |
2.1823 |
-0.63% |
| 2026-06-30 |
华安聚嘉精选混合A |
2.1961 |
0.79% |
| 2026-06-29 |
华安聚嘉精选混合A |
2.1789 |
-1.37% |
| 2026-06-26 |
华安聚嘉精选混合A |
2.2088 |
-2.75% |
| 2026-06-25 |
华安聚嘉精选混合A |
2.2713 |
1.08% |
| 2026-06-24 |
华安聚嘉精选混合A |
2.2470 |
1.54% |
| 2026-06-23 |
华安聚嘉精选混合A |
2.2129 |
-3.11% |
| 2026-06-22 |
华安聚嘉精选混合A |
2.2840 |
2.63% |
| 2026-06-18 |
华安聚嘉精选混合A |
2.2254 |
1.64% |
| 2026-06-17 |
华安聚嘉精选混合A |
2.1894 |
1.78% |
| 2026-06-16 |
华安聚嘉精选混合A |
2.1511 |
1.59% |
| 2026-06-15 |
华安聚嘉精选混合A |
2.1175 |
4.48% |
| 2026-06-12 |
华安聚嘉精选混合A |
2.0268 |
1.69% |
| 2026-06-11 |
华安聚嘉精选混合A |
1.9931 |
0.39% |
| 2026-06-10 |
华安聚嘉精选混合A |
1.9853 |
-0.69% |
| 2026-06-09 |
华安聚嘉精选混合A |
1.9990 |
2.61% |
| 2026-06-08 |
华安聚嘉精选混合A |
1.9481 |
-2.66% |
| 2026-06-05 |
华安聚嘉精选混合A |
2.0013 |
-2.17% |
| 2026-06-04 |
华安聚嘉精选混合A |
2.0457 |
0.40% |
| 2026-06-03 |
华安聚嘉精选混合A |
2.0376 |
0.08% |
| 2026-06-02 |
华安聚嘉精选混合A |
2.0360 |
1.30% |
| 2026-06-01 |
华安聚嘉精选混合A |
2.0099 |
-1.34% |
| 2026-05-29 |
华安聚嘉精选混合A |
2.0371 |
-3.11% |
| 2026-05-28 |
华安聚嘉精选混合A |
2.1025 |
3.11% |
| 2026-05-27 |
华安聚嘉精选混合A |
2.0390 |
-2.10% |
| 2026-05-26 |
华安聚嘉精选混合A |
2.0827 |
0.03% |
| 2026-05-25 |
华安聚嘉精选混合A |
2.0821 |
1.11% |
| 2026-05-22 |
华安聚嘉精选混合A |
2.0593 |
2.99% |
| 2026-05-21 |
华安聚嘉精选混合A |
1.9996 |
-2.29% |
| 2026-05-20 |
华安聚嘉精选混合A |
2.0464 |
1.52% |
| 2026-05-19 |
华安聚嘉精选混合A |
2.0158 |
0.49% |
| 2026-05-18 |
华安聚嘉精选混合A |
2.0060 |
-0.10% |
| 2026-05-15 |
华安聚嘉精选混合A |
2.0081 |
-1.60% |
| 2026-05-14 |
华安聚嘉精选混合A |
2.0407 |
-2.35% |
| 2026-05-13 |
华安聚嘉精选混合A |
2.0899 |
0.90% |
| 2026-05-12 |
华安聚嘉精选混合A |
2.0713 |
0.05% |
| 2026-05-11 |
华安聚嘉精选混合A |
2.0702 |
1.25% |
| 2026-05-08 |
华安聚嘉精选混合A |
2.0446 |
-0.43% |
| 2026-04-30 |
华安聚嘉精选混合A |
2.0152 |
0.01% |
| 2026-04-29 |
华安聚嘉精选混合A |
2.0150 |
1.64% |
| 2026-04-28 |
华安聚嘉精选混合A |
1.9824 |
-0.40% |
| 2026-04-27 |
华安聚嘉精选混合A |
1.9903 |
-0.60% |
| 2026-04-24 |
华安聚嘉精选混合A |
2.0023 |
1.10% |
| 2026-04-23 |
华安聚嘉精选混合A |
1.9805 |
-0.87% |
| 2026-04-22 |
华安聚嘉精选混合A |
1.9979 |
-0.19% |
| 2026-04-21 |
华安聚嘉精选混合A |
2.0018 |
-0.30% |
| 2026-04-20 |
华安聚嘉精选混合A |
2.0078 |
0.05% |
| 2026-04-17 |
华安聚嘉精选混合A |
2.0067 |
0.17% |
| 2026-04-16 |
华安聚嘉精选混合A |
2.0032 |
0.71% |
| 2026-04-15 |
华安聚嘉精选混合A |
1.9891 |
-1.75% |
| 2026-04-14 |
华安聚嘉精选混合A |
2.0239 |
0.54% |
| 2026-04-13 |
华安聚嘉精选混合A |
2.0130 |
-0.08% |
| 2026-04-10 |
华安聚嘉精选混合A |
2.0146 |
-0.16% |
| 2026-04-09 |
华安聚嘉精选混合A |
2.0179 |
0.30% |
| 2026-04-08 |
华安聚嘉精选混合A |
2.0118 |
0.09% |
| 2026-04-07 |
华安聚嘉精选混合A |
2.0100 |
2.15% |
| 2026-04-03 |
华安聚嘉精选混合A |
1.9676 |
-0.31% |
| 2026-04-02 |
华安聚嘉精选混合A |
1.9737 |
0.42% |
| 2026-04-01 |
华安聚嘉精选混合A |
1.9655 |
1.79% |
| 2026-03-31 |
华安聚嘉精选混合A |
1.9309 |
-2.71% |
| 2026-03-30 |
华安聚嘉精选混合A |
1.9847 |
-0.33% |
| 2026-03-27 |
华安聚嘉精选混合A |
1.9912 |
1.22% |
| 2026-03-26 |
华安聚嘉精选混合A |
1.9672 |
-1.03% |
| 2026-03-25 |
华安聚嘉精选混合A |
1.9877 |
-0.37% |
| 2026-03-24 |
华安聚嘉精选混合A |
1.9950 |
1.74% |
| 2026-03-23 |
华安聚嘉精选混合A |
1.9608 |
-1.60% |
| 2026-03-20 |
华安聚嘉精选混合A |
1.9927 |
-1.12% |
| 2026-03-19 |
华安聚嘉精选混合A |
2.0153 |
-1.75% |
| 2026-03-18 |
华安聚嘉精选混合A |
2.0511 |
0.79% |
| 2026-03-17 |
华安聚嘉精选混合A |
2.0351 |
-2.33% |
| 2026-03-16 |
华安聚嘉精选混合A |
2.0837 |
-0.88% |
| 2026-03-13 |
华安聚嘉精选混合A |
2.1023 |
-1.17% |
| 2026-03-12 |
华安聚嘉精选混合A |
2.1272 |
0.27% |
| 2026-03-11 |
华安聚嘉精选混合A |
2.1214 |
0.60% |
| 2026-03-10 |
华安聚嘉精选混合A |
2.1088 |
0.17% |
| 2026-03-09 |
华安聚嘉精选混合A |
2.1053 |
-1.91% |
| 2026-03-06 |
华安聚嘉精选混合A |
2.1462 |
0.02% |
| 2026-03-05 |
华安聚嘉精选混合A |
2.1458 |
0.89% |
| 2026-03-04 |
华安聚嘉精选混合A |
2.1269 |
-0.63% |
| 2026-03-03 |
华安聚嘉精选混合A |
2.1404 |
-2.80% |
| 2026-03-02 |
华安聚嘉精选混合A |
2.2020 |
1.01% |
| 2026-02-27 |
华安聚嘉精选混合A |
2.1799 |
0.63% |
| 2026-02-26 |
华安聚嘉精选混合A |
2.1663 |
1.12% |
| 2026-02-25 |
华安聚嘉精选混合A |
2.1423 |
1.39% |
| 2026-02-24 |
华安聚嘉精选混合A |
2.1129 |
2.58% |
| 2026-02-13 |
华安聚嘉精选混合A |
2.0598 |
-2.64% |
| 2026-02-12 |
华安聚嘉精选混合A |
2.1141 |
1.66% |
| 2026-02-11 |
华安聚嘉精选混合A |
2.0796 |
0.22% |
| 2026-02-10 |
华安聚嘉精选混合A |
2.0751 |
0.75% |
| 2026-02-09 |
华安聚嘉精选混合A |
2.0596 |
2.10% |
| 2026-02-06 |
华安聚嘉精选混合A |
2.0172 |
-0.44% |
| 2026-02-05 |
华安聚嘉精选混合A |
2.0261 |
-1.53% |
| 2026-02-04 |
华安聚嘉精选混合A |
2.0576 |
0.83% |
| 2026-02-03 |
华安聚嘉精选混合A |
2.0406 |
2.06% |
| 2026-02-02 |
华安聚嘉精选混合A |
1.9995 |
-3.19% |
| 2026-01-30 |
华安聚嘉精选混合A |
2.0653 |
-2.09% |
| 2026-01-29 |
华安聚嘉精选混合A |
2.1094 |
-0.81% |
| 2026-01-28 |
华安聚嘉精选混合A |
2.1267 |
1.79% |
| 2026-01-27 |
华安聚嘉精选混合A |
2.0893 |
0.48% |
| 2026-01-26 |
华安聚嘉精选混合A |
2.0793 |
0.56% |
| 2026-01-23 |
华安聚嘉精选混合A |
2.0677 |
0.55% |
| 2026-01-22 |
华安聚嘉精选混合A |
2.0564 |
-0.03% |
| 2026-01-21 |
华安聚嘉精选混合A |
2.0570 |
0.77% |
| 2026-01-20 |
华安聚嘉精选混合A |
2.0412 |
0.26% |
| 2026-01-19 |
华安聚嘉精选混合A |
2.0360 |
1.99% |
| 2026-01-16 |
华安聚嘉精选混合A |
1.9963 |
-0.03% |
| 2026-01-15 |
华安聚嘉精选混合A |
1.9968 |
1.03% |
| 2026-01-14 |
华安聚嘉精选混合A |
1.9764 |
0.13% |
| 2026-01-13 |
华安聚嘉精选混合A |
1.9739 |
-0.23% |
| 2026-01-12 |
华安聚嘉精选混合A |
1.9785 |
0.66% |
| 2026-01-09 |
华安聚嘉精选混合A |
1.9655 |
0.85% |
| 2026-01-08 |
华安聚嘉精选混合A |
1.9490 |
-0.39% |
| 2026-01-07 |
华安聚嘉精选混合A |
1.9567 |
0.32% |
| 2026-01-06 |
华安聚嘉精选混合A |
1.9504 |
2.05% |
| 2026-01-05 |
华安聚嘉精选混合A |
1.9113 |
2.53% |
| 2025-12-31 |
华安聚嘉精选混合A |
1.8642 |
0.03% |
| 2025-12-30 |
华安聚嘉精选混合A |
1.8637 |
0.02% |
| 2025-12-29 |
华安聚嘉精选混合A |
1.8634 |
-0.50% |
| 2025-12-26 |
华安聚嘉精选混合A |
1.8728 |
0.19% |
| 2025-12-25 |
华安聚嘉精选混合A |
1.8692 |
0.17% |
| 2025-12-24 |
华安聚嘉精选混合A |
1.8660 |
0.24% |
| 2025-12-23 |
华安聚嘉精选混合A |
1.8615 |
-0.12% |
| 2025-12-22 |
华安聚嘉精选混合A |
1.8638 |
0.93% |
| 2025-12-19 |
华安聚嘉精选混合A |
1.8466 |
0.98% |
| 2025-12-18 |
华安聚嘉精选混合A |
1.8287 |
-0.59% |
| 2025-12-17 |
华安聚嘉精选混合A |
1.8396 |
2.36% |
| 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% |
