近一月华安聚嘉精选混合C基金净值查询
查询指定日期范围华安聚嘉精选混合C011252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C |
1.7584 |
-0.03% |
| 2026-09-15 |
华安聚嘉精选混合C |
1.7589 |
-0.73% |
| 2026-09-14 |
华安聚嘉精选混合C |
1.7719 |
-0.37% |
| 2026-09-11 |
华安聚嘉精选混合C |
1.7785 |
-0.58% |
| 2026-09-10 |
华安聚嘉精选混合C |
1.7888 |
-0.90% |
| 2026-09-09 |
华安聚嘉精选混合C |
1.8051 |
0.71% |
| 2026-09-08 |
华安聚嘉精选混合C |
1.7924 |
0.40% |
| 2026-09-07 |
华安聚嘉精选混合C |
1.7852 |
1.26% |
| 2026-09-04 |
华安聚嘉精选混合C |
1.7630 |
-0.78% |
| 2026-09-03 |
华安聚嘉精选混合C |
1.7768 |
0.74% |
| 2026-09-02 |
华安聚嘉精选混合C |
1.7638 |
-1.02% |
| 2026-09-01 |
华安聚嘉精选混合C |
1.7820 |
-0.70% |
| 2026-08-31 |
华安聚嘉精选混合C |
1.7945 |
-0.37% |
| 2026-08-28 |
华安聚嘉精选混合C |
1.8012 |
-0.05% |
| 2026-08-27 |
华安聚嘉精选混合C |
1.8021 |
1.54% |
| 2026-08-26 |
华安聚嘉精选混合C |
1.7747 |
0.33% |
| 2026-08-25 |
华安聚嘉精选混合C |
1.7688 |
-0.06% |
| 2026-08-24 |
华安聚嘉精选混合C |
1.7699 |
-1.58% |
| 2026-08-21 |
华安聚嘉精选混合C |
1.7984 |
0.80% |
| 2026-08-20 |
华安聚嘉精选混合C |
1.7842 |
0.37% |
| 2026-08-19 |
华安聚嘉精选混合C |
1.7777 |
-3.43% |
| 2026-08-18 |
华安聚嘉精选混合C |
1.8408 |
-0.63% |
| 2026-08-17 |
华安聚嘉精选混合C |
1.8524 |
2.55% |
