近一季华安聚嘉精选混合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% |
| 2026-08-14 |
华安聚嘉精选混合C |
1.8063 |
0.44% |
| 2026-08-13 |
华安聚嘉精选混合C |
1.7984 |
-0.70% |
| 2026-08-12 |
华安聚嘉精选混合C |
1.8111 |
0.68% |
| 2026-08-11 |
华安聚嘉精选混合C |
1.7988 |
-0.65% |
| 2026-08-10 |
华安聚嘉精选混合C |
1.8106 |
-0.29% |
| 2026-08-07 |
华安聚嘉精选混合C |
1.8158 |
2.23% |
| 2026-08-06 |
华安聚嘉精选混合C |
1.7762 |
-0.05% |
| 2026-08-05 |
华安聚嘉精选混合C |
1.7771 |
0.92% |
| 2026-08-04 |
华安聚嘉精选混合C |
1.7609 |
1.21% |
| 2026-08-03 |
华安聚嘉精选混合C |
1.7399 |
-0.48% |
| 2026-07-31 |
华安聚嘉精选混合C |
1.7483 |
0.60% |
| 2026-07-30 |
华安聚嘉精选混合C |
1.7379 |
-1.46% |
| 2026-07-29 |
华安聚嘉精选混合C |
1.7637 |
1.13% |
| 2026-07-28 |
华安聚嘉精选混合C |
1.7440 |
-2.90% |
| 2026-07-27 |
华安聚嘉精选混合C |
1.7960 |
1.62% |
| 2026-07-24 |
华安聚嘉精选混合C |
1.7674 |
-1.62% |
| 2026-07-23 |
华安聚嘉精选混合C |
1.7965 |
0.41% |
| 2026-07-22 |
华安聚嘉精选混合C |
1.7891 |
-0.91% |
| 2026-07-21 |
华安聚嘉精选混合C |
1.8055 |
3.41% |
| 2026-07-20 |
华安聚嘉精选混合C |
1.7459 |
-0.41% |
| 2026-07-17 |
华安聚嘉精选混合C |
1.7531 |
-5.14% |
| 2026-07-16 |
华安聚嘉精选混合C |
1.8481 |
-2.73% |
| 2026-07-15 |
华安聚嘉精选混合C |
1.8999 |
-0.99% |
| 2026-07-14 |
华安聚嘉精选混合C |
1.9189 |
3.17% |
| 2026-07-13 |
华安聚嘉精选混合C |
1.8600 |
-3.30% |
| 2026-07-10 |
华安聚嘉精选混合C |
1.9235 |
-2.61% |
| 2026-07-09 |
华安聚嘉精选混合C |
1.9750 |
2.53% |
| 2026-07-08 |
华安聚嘉精选混合C |
1.9263 |
-2.03% |
| 2026-07-07 |
华安聚嘉精选混合C |
1.9662 |
-2.15% |
| 2026-07-06 |
华安聚嘉精选混合C |
2.0094 |
-0.82% |
| 2026-07-03 |
华安聚嘉精选混合C |
2.0260 |
0.21% |
| 2026-07-02 |
华安聚嘉精选混合C |
2.0217 |
-4.37% |
| 2026-07-01 |
华安聚嘉精选混合C |
2.1141 |
-0.63% |
| 2026-06-30 |
华安聚嘉精选混合C |
2.1275 |
0.79% |
| 2026-06-29 |
华安聚嘉精选混合C |
2.1108 |
-1.38% |
| 2026-06-26 |
华安聚嘉精选混合C |
2.1399 |
-2.76% |
| 2026-06-25 |
华安聚嘉精选混合C |
2.2006 |
1.08% |
| 2026-06-24 |
华安聚嘉精选混合C |
2.1770 |
1.54% |
| 2026-06-23 |
华安聚嘉精选混合C |
2.1440 |
-3.11% |
| 2026-06-22 |
华安聚嘉精选混合C |
2.2129 |
2.62% |
| 2026-06-18 |
华安聚嘉精选混合C |
2.1563 |
1.65% |
| 2026-06-17 |
华安聚嘉精选混合C |
2.1214 |
1.78% |
