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 |
| 2024-05-14 |
华安聚嘉精选混合C |
1.4419 |
0.05% |
| 2024-05-13 |
华安聚嘉精选混合C |
1.4412 |
0.83% |
| 2024-05-10 |
华安聚嘉精选混合C |
1.4293 |
0.75% |
| 2024-05-09 |
华安聚嘉精选混合C |
1.4187 |
1.57% |
| 2024-05-08 |
华安聚嘉精选混合C |
1.3968 |
-0.54% |
| 2024-05-07 |
华安聚嘉精选混合C |
1.4044 |
-0.31% |
| 2024-05-06 |
华安聚嘉精选混合C |
1.4088 |
1.29% |
| 2024-04-30 |
华安聚嘉精选混合C |
1.3909 |
0.83% |
| 2024-04-29 |
华安聚嘉精选混合C |
1.3794 |
-0.18% |
| 2024-04-26 |
华安聚嘉精选混合C |
1.3819 |
0.04% |
| 2024-04-25 |
华安聚嘉精选混合C |
1.3814 |
-0.29% |
| 2024-04-24 |
华安聚嘉精选混合C |
1.3854 |
1.53% |
| 2024-04-23 |
华安聚嘉精选混合C |
1.3645 |
-2.28% |
| 2024-04-22 |
华安聚嘉精选混合C |
1.3964 |
-1.27% |
| 2024-04-19 |
华安聚嘉精选混合C |
1.4143 |
0.96% |
| 2024-04-18 |
华安聚嘉精选混合C |
1.4008 |
-0.38% |
| 2024-04-17 |
华安聚嘉精选混合C |
1.4062 |
1.85% |
| 2024-04-16 |
华安聚嘉精选混合C |
1.3807 |
-1.83% |
| 2024-04-15 |
华安聚嘉精选混合C |
1.4065 |
1.05% |
| 2024-04-12 |
华安聚嘉精选混合C |
1.3919 |
0.35% |
| 2024-04-11 |
华安聚嘉精选混合C |
1.3871 |
1.40% |
| 2024-04-10 |
华安聚嘉精选混合C |
1.3680 |
0.20% |
| 2024-04-09 |
华安聚嘉精选混合C |
1.3653 |
-0.35% |
| 2024-04-08 |
华安聚嘉精选混合C |
1.3701 |
-0.16% |
| 2024-04-03 |
华安聚嘉精选混合C |
1.3723 |
0.77% |
| 2024-04-02 |
华安聚嘉精选混合C |
1.3618 |
0.74% |
| 2024-04-01 |
华安聚嘉精选混合C |
1.3518 |
0.96% |
| 2024-03-29 |
华安聚嘉精选混合C |
1.3390 |
2.28% |
| 2024-03-28 |
华安聚嘉精选混合C |
1.3092 |
1.07% |
| 2024-03-27 |
华安聚嘉精选混合C |
1.2953 |
-0.84% |
| 2024-03-26 |
华安聚嘉精选混合C |
1.3063 |
0.31% |
| 2024-03-25 |
华安聚嘉精选混合C |
1.3023 |
-0.32% |
| 2024-03-22 |
华安聚嘉精选混合C |
1.3065 |
-0.50% |
| 2024-03-21 |
华安聚嘉精选混合C |
1.3130 |
0.08% |
| 2024-03-20 |
华安聚嘉精选混合C |
1.3119 |
0.59% |
| 2024-03-19 |
华安聚嘉精选混合C |
1.3042 |
-0.92% |
| 2024-03-18 |
华安聚嘉精选混合C |
1.3163 |
0.76% |
| 2024-03-15 |
华安聚嘉精选混合C |
1.3064 |
0.91% |
| 2024-03-14 |
华安聚嘉精选混合C |
1.2946 |
0.22% |
| 2024-03-13 |
华安聚嘉精选混合C |
1.2918 |
0.07% |
| 2024-03-12 |
华安聚嘉精选混合C |
1.2909 |
-1.75% |
| 2024-03-11 |
华安聚嘉精选混合C |
1.3139 |
-0.10% |
| 2024-03-08 |
华安聚嘉精选混合C |
1.3152 |
1.34% |
| 2024-03-07 |
华安聚嘉精选混合C |
1.2978 |
-0.02% |
| 2024-03-06 |
华安聚嘉精选混合C |
1.2981 |
0.76% |
| 2024-03-05 |
华安聚嘉精选混合C |
1.2883 |
-0.05% |
| 2024-03-04 |
华安聚嘉精选混合C |
1.2889 |
1.42% |
| 2024-03-01 |
华安聚嘉精选混合C |
1.2708 |
-0.31% |
| 2024-02-29 |
华安聚嘉精选混合C |
1.2747 |
2.48% |
| 2024-02-28 |
华安聚嘉精选混合C |
1.2439 |
-1.80% |
| 2024-02-27 |
华安聚嘉精选混合C |
1.2667 |
1.10% |
| 2024-02-26 |
华安聚嘉精选混合C |
1.2529 |
-0.30% |
| 2024-02-23 |
华安聚嘉精选混合C |
1.2567 |
0.09% |
| 2024-02-22 |
华安聚嘉精选混合C |
1.2556 |
0.96% |
| 2024-02-21 |
华安聚嘉精选混合C |
1.2437 |
0.10% |
| 2024-02-20 |
华安聚嘉精选混合C |
1.2424 |
0.69% |
| 2024-02-19 |
华安聚嘉精选混合C |
1.2339 |
1.68% |
