近一年华安聚嘉精选混合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 |
| 2025-12-15 |
华安聚嘉精选混合C |
1.7854 |
-0.28% |
| 2025-12-12 |
华安聚嘉精选混合C |
1.7905 |
1.54% |
| 2025-12-11 |
华安聚嘉精选混合C |
1.7633 |
-0.79% |
| 2025-12-10 |
华安聚嘉精选混合C |
1.7773 |
1.09% |
| 2025-12-09 |
华安聚嘉精选混合C |
1.7581 |
-1.17% |
| 2025-12-08 |
华安聚嘉精选混合C |
1.7790 |
0.33% |
| 2025-12-05 |
华安聚嘉精选混合C |
1.7731 |
1.70% |
| 2025-12-04 |
华安聚嘉精选混合C |
1.7435 |
0.61% |
| 2025-12-03 |
华安聚嘉精选混合C |
1.7330 |
0.62% |
| 2025-12-02 |
华安聚嘉精选混合C |
1.7224 |
-0.26% |
| 2025-12-01 |
华安聚嘉精选混合C |
1.7269 |
1.15% |
| 2025-11-28 |
华安聚嘉精选混合C |
1.7072 |
0.92% |
| 2025-11-27 |
华安聚嘉精选混合C |
1.6917 |
-0.12% |
| 2025-11-26 |
华安聚嘉精选混合C |
1.6937 |
0.49% |
| 2025-11-25 |
华安聚嘉精选混合C |
1.6854 |
1.06% |
| 2025-11-24 |
华安聚嘉精选混合C |
1.6677 |
1.02% |
| 2025-11-21 |
华安聚嘉精选混合C |
1.6508 |
-2.76% |
| 2025-11-20 |
华安聚嘉精选混合C |
1.6977 |
-0.31% |
| 2025-11-19 |
华安聚嘉精选混合C |
1.7030 |
0.16% |
| 2025-11-18 |
华安聚嘉精选混合C |
1.7003 |
-1.20% |
| 2025-11-17 |
华安聚嘉精选混合C |
1.7210 |
-0.76% |
| 2025-11-14 |
华安聚嘉精选混合C |
1.7342 |
-2.07% |
| 2025-11-13 |
华安聚嘉精选混合C |
1.7709 |
1.53% |
| 2025-11-12 |
华安聚嘉精选混合C |
1.7442 |
-0.03% |
| 2025-11-11 |
华安聚嘉精选混合C |
1.7448 |
-0.68% |
| 2025-11-10 |
华安聚嘉精选混合C |
1.7568 |
-0.41% |
| 2025-11-07 |
华安聚嘉精选混合C |
1.7641 |
-0.57% |
| 2025-11-06 |
华安聚嘉精选混合C |
1.7742 |
1.42% |
| 2025-11-05 |
华安聚嘉精选混合C |
1.7493 |
0.93% |
| 2025-11-04 |
华安聚嘉精选混合C |
1.7332 |
-1.57% |
| 2025-11-03 |
华安聚嘉精选混合C |
1.7608 |
0.69% |
| 2025-10-31 |
华安聚嘉精选混合C |
1.7487 |
-1.30% |
| 2025-10-30 |
华安聚嘉精选混合C |
1.7717 |
-0.78% |
| 2025-10-29 |
华安聚嘉精选混合C |
1.7857 |
1.95% |
| 2025-10-28 |
华安聚嘉精选混合C |
1.7515 |
-1.52% |
| 2025-10-27 |
华安聚嘉精选混合C |
1.7786 |
1.37% |
| 2025-10-24 |
华安聚嘉精选混合C |
1.7545 |
2.24% |
| 2025-10-23 |
华安聚嘉精选混合C |
1.7161 |
-0.05% |
| 2025-10-22 |
华安聚嘉精选混合C |
1.7170 |
-0.34% |
| 2025-10-21 |
华安聚嘉精选混合C |
1.7229 |
1.96% |
| 2025-10-20 |
华安聚嘉精选混合C |
1.6897 |
0.68% |
| 2025-10-17 |
华安聚嘉精选混合C |
1.6783 |
-3.41% |
| 2025-10-16 |
华安聚嘉精选混合C |
1.7376 |
-1.15% |
| 2025-10-15 |
华安聚嘉精选混合C |
1.7578 |
1.52% |
| 2025-10-14 |
华安聚嘉精选混合C |
1.7315 |
-2.66% |
| 2025-10-13 |
华安聚嘉精选混合C |
1.7788 |
-0.04% |
| 2025-10-10 |
华安聚嘉精选混合C |
1.7795 |
-1.61% |
| 2025-10-09 |
华安聚嘉精选混合C |
1.8087 |
2.20% |
| 2025-09-30 |
华安聚嘉精选混合C |
1.7698 |
0.71% |
| 2025-09-29 |
华安聚嘉精选混合C |
1.7574 |
1.90% |
| 2025-09-26 |
华安聚嘉精选混合C |
1.7246 |
-1.47% |
| 2025-09-25 |
华安聚嘉精选混合C |
1.7504 |
0.30% |
| 2025-09-24 |
华安聚嘉精选混合C |
1.7452 |
1.99% |
| 2025-09-23 |
华安聚嘉精选混合C |
1.7111 |
0.18% |
| 2025-09-22 |
华安聚嘉精选混合C |
1.7081 |
0.29% |
| 2025-09-19 |
华安聚嘉精选混合C |
1.7031 |
0.41% |
| 2025-09-18 |
华安聚嘉精选混合C |
1.6961 |
-1.00% |
| 2025-09-17 |
华安聚嘉精选混合C |
1.7132 |
0.87% |
| 2025-09-16 |
华安聚嘉精选混合C |
1.6985 |
-0.55% |
| 2025-09-15 |
华安聚嘉精选混合C |
1.7079 |
-0.22% |
| 2025-09-12 |
华安聚嘉精选混合C |
1.7116 |
-0.01% |
| 2025-09-11 |
华安聚嘉精选混合C |
1.7117 |
2.18% |
| 2025-09-10 |
华安聚嘉精选混合C |
1.6752 |
0.52% |
| 2025-09-09 |
华安聚嘉精选混合C |
1.6665 |
0.08% |
| 2025-09-08 |
华安聚嘉精选混合C |
1.6652 |
0.13% |
| 2025-09-05 |
华安聚嘉精选混合C |
1.6630 |
3.91% |
| 2025-09-04 |
华安聚嘉精选混合C |
1.6004 |
-3.82% |
| 2025-09-03 |
华安聚嘉精选混合C |
1.6640 |
0.37% |
| 2025-09-02 |
华安聚嘉精选混合C |
1.6579 |
-2.29% |
| 2025-09-01 |
华安聚嘉精选混合C |
1.6968 |
1.87% |
| 2025-08-29 |
华安聚嘉精选混合C |
1.6656 |
1.13% |
| 2025-08-28 |
华安聚嘉精选混合C |
1.6470 |
2.35% |
| 2025-08-27 |
华安聚嘉精选混合C |
1.6092 |
-1.35% |
| 2025-08-26 |
华安聚嘉精选混合C |
1.6313 |
0.28% |
| 2025-08-25 |
华安聚嘉精选混合C |
1.6267 |
1.29% |
| 2025-08-22 |
华安聚嘉精选混合C |
1.6060 |
1.38% |
| 2025-08-21 |
华安聚嘉精选混合C |
1.5842 |
-0.41% |
| 2025-08-20 |
华安聚嘉精选混合C |
1.5907 |
0.21% |
| 2025-08-19 |
华安聚嘉精选混合C |
1.5873 |
0.47% |
| 2025-08-18 |
华安聚嘉精选混合C |
1.5798 |
0.77% |
| 2025-08-15 |
华安聚嘉精选混合C |
1.5677 |
1.90% |
| 2025-08-14 |
华安聚嘉精选混合C |
1.5385 |
-0.59% |
| 2025-08-13 |
华安聚嘉精选混合C |
1.5477 |
1.96% |
| 2025-08-12 |
华安聚嘉精选混合C |
1.5180 |
1.49% |
| 2025-08-11 |
华安聚嘉精选混合C |
1.4957 |
0.07% |
| 2025-08-08 |
华安聚嘉精选混合C |
1.4946 |
0.65% |
| 2025-08-07 |
华安聚嘉精选混合C |
1.4849 |
-0.11% |
| 2025-08-06 |
华安聚嘉精选混合C |
1.4865 |
0.87% |
| 2025-08-05 |
华安聚嘉精选混合C |
1.4737 |
0.95% |
| 2025-08-04 |
华安聚嘉精选混合C |
1.4598 |
0.80% |
| 2025-08-01 |
华安聚嘉精选混合C |
1.4482 |
-0.49% |
| 2025-07-31 |
华安聚嘉精选混合C |
1.4554 |
-0.93% |
| 2025-07-30 |
华安聚嘉精选混合C |
1.4691 |
0.10% |
| 2025-07-29 |
华安聚嘉精选混合C |
1.4677 |
0.33% |
| 2025-07-28 |
华安聚嘉精选混合C |
1.4629 |
0.32% |
| 2025-07-25 |
华安聚嘉精选混合C |
1.4583 |
-0.39% |
| 2025-07-24 |
华安聚嘉精选混合C |
1.4640 |
0.83% |
| 2025-07-23 |
华安聚嘉精选混合C |
1.4519 |
-0.23% |
| 2025-07-22 |
华安聚嘉精选混合C |
1.4552 |
0.61% |
| 2025-07-21 |
华安聚嘉精选混合C |
1.4464 |
0.49% |
| 2025-07-18 |
华安聚嘉精选混合C |
1.4394 |
-0.48% |
| 2025-07-17 |
华安聚嘉精选混合C |
1.4464 |
0.63% |
| 2025-07-16 |
华安聚嘉精选混合C |
1.4373 |
-0.19% |
| 2025-07-15 |
华安聚嘉精选混合C |
1.4401 |
1.47% |
| 2025-07-14 |
华安聚嘉精选混合C |
1.4193 |
0.83% |
| 2025-07-11 |
华安聚嘉精选混合C |
1.4076 |
0.15% |
| 2025-07-10 |
华安聚嘉精选混合C |
1.4055 |
-0.57% |
| 2025-07-09 |
华安聚嘉精选混合C |
1.4135 |
-0.80% |
| 2025-07-08 |
华安聚嘉精选混合C |
1.4249 |
1.58% |
| 2025-07-07 |
华安聚嘉精选混合C |
1.4027 |
-0.14% |
| 2025-07-04 |
华安聚嘉精选混合C |
1.4046 |
0.28% |
| 2025-07-03 |
华安聚嘉精选混合C |
1.4007 |
1.00% |
| 2025-07-02 |
华安聚嘉精选混合C |
1.3869 |
-0.06% |
| 2025-07-01 |
华安聚嘉精选混合C |
1.3877 |
0.59% |
| 2025-06-30 |
华安聚嘉精选混合C |
1.3795 |
0.92% |
| 2025-06-27 |
华安聚嘉精选混合C |
1.3669 |
0.03% |
| 2025-06-26 |
华安聚嘉精选混合C |
1.3665 |
-0.31% |
| 2025-06-25 |
华安聚嘉精选混合C |
1.3708 |
1.15% |
| 2025-06-24 |
华安聚嘉精选混合C |
1.3552 |
1.60% |
| 2025-06-23 |
华安聚嘉精选混合C |
1.3339 |
-0.23% |
| 2025-06-20 |
华安聚嘉精选混合C |
1.3370 |
-0.18% |
| 2025-06-19 |
华安聚嘉精选混合C |
1.3394 |
-1.23% |
| 2025-06-18 |
华安聚嘉精选混合C |
1.3561 |
0.10% |
| 2025-06-17 |
华安聚嘉精选混合C |
1.3548 |
-0.13% |
| 2025-06-16 |
华安聚嘉精选混合C |
1.3565 |
-0.17% |
| 2025-06-13 |
华安聚嘉精选混合C |
1.3588 |
-0.32% |
| 2025-06-12 |
华安聚嘉精选混合C |
1.3632 |
-0.26% |
| 2025-06-11 |
华安聚嘉精选混合C |
1.3668 |
0.60% |
| 2025-06-10 |
华安聚嘉精选混合C |
1.3587 |
0.13% |
| 2025-06-09 |
华安聚嘉精选混合C |
1.3570 |
0.33% |
| 2025-06-06 |
华安聚嘉精选混合C |
1.3526 |
-0.25% |
| 2025-06-05 |
华安聚嘉精选混合C |
1.3560 |
0.36% |
| 2025-06-04 |
华安聚嘉精选混合C |
1.3512 |
0.85% |
| 2025-06-03 |
华安聚嘉精选混合C |
1.3398 |
0.68% |
| 2025-05-30 |
华安聚嘉精选混合C |
1.3307 |
-0.77% |
| 2025-05-29 |
华安聚嘉精选混合C |
1.3410 |
0.62% |
| 2025-05-28 |
华安聚嘉精选混合C |
1.3327 |
-0.25% |
| 2025-05-27 |
华安聚嘉精选混合C |
1.3361 |
-0.15% |
| 2025-05-26 |
华安聚嘉精选混合C |
1.3381 |
-0.26% |
| 2025-05-23 |
华安聚嘉精选混合C |
1.3416 |
-0.80% |
| 2025-05-22 |
华安聚嘉精选混合C |
1.3524 |
-0.33% |
| 2025-05-21 |
华安聚嘉精选混合C |
1.3569 |
0.69% |
| 2025-05-20 |
华安聚嘉精选混合C |
1.3476 |
0.18% |
| 2025-05-19 |
华安聚嘉精选混合C |
1.3452 |
0.19% |
| 2025-05-16 |
华安聚嘉精选混合C |
1.3426 |
-0.20% |
| 2025-05-15 |
华安聚嘉精选混合C |
1.3453 |
-0.57% |
| 2025-05-14 |
华安聚嘉精选混合C |
1.3530 |
0.37% |
| 2025-05-13 |
华安聚嘉精选混合C |
1.3480 |
-0.38% |
| 2025-05-12 |
华安聚嘉精选混合C |
1.3532 |
0.52% |
| 2025-05-09 |
华安聚嘉精选混合C |
1.3462 |
-0.14% |
| 2025-05-08 |
华安聚嘉精选混合C |
1.3481 |
0.07% |
| 2025-05-07 |
华安聚嘉精选混合C |
1.3471 |
-0.24% |
| 2025-05-06 |
华安聚嘉精选混合C |
1.3503 |
1.39% |
| 2025-04-30 |
华安聚嘉精选混合C |
1.3318 |
-0.30% |
| 2025-04-29 |
华安聚嘉精选混合C |
1.3358 |
-0.19% |
| 2025-04-28 |
华安聚嘉精选混合C |
1.3383 |
-0.07% |
| 2025-04-25 |
华安聚嘉精选混合C |
1.3392 |
-0.20% |
| 2025-04-24 |
华安聚嘉精选混合C |
1.3419 |
0.19% |
| 2025-04-23 |
华安聚嘉精选混合C |
1.3394 |
0.12% |
| 2025-04-22 |
华安聚嘉精选混合C |
1.3378 |
0.41% |
| 2025-04-21 |
华安聚嘉精选混合C |
1.3324 |
1.32% |
| 2025-04-18 |
华安聚嘉精选混合C |
1.3150 |
0.04% |
| 2025-04-17 |
华安聚嘉精选混合C |
1.3145 |
0.02% |
| 2025-04-16 |
华安聚嘉精选混合C |
1.3143 |
-0.73% |
| 2025-04-15 |
华安聚嘉精选混合C |
1.3239 |
-0.12% |
| 2025-04-14 |
华安聚嘉精选混合C |
1.3255 |
1.27% |
| 2025-04-11 |
华安聚嘉精选混合C |
1.3089 |
0.02% |
| 2025-04-10 |
华安聚嘉精选混合C |
1.3087 |
1.89% |
| 2025-04-09 |
华安聚嘉精选混合C |
1.2844 |
1.09% |
| 2025-04-08 |
华安聚嘉精选混合C |
1.2705 |
0.80% |
| 2025-04-07 |
华安聚嘉精选混合C |
1.2604 |
-8.00% |
| 2025-04-03 |
华安聚嘉精选混合C |
1.3700 |
-1.55% |
| 2025-04-02 |
华安聚嘉精选混合C |
1.3916 |
0.43% |
| 2025-04-01 |
华安聚嘉精选混合C |
1.3857 |
0.60% |
| 2025-03-31 |
华安聚嘉精选混合C |
1.3775 |
-0.92% |
| 2025-03-28 |
华安聚嘉精选混合C |
1.3903 |
-0.32% |
| 2025-03-27 |
华安聚嘉精选混合C |
1.3947 |
0.68% |
| 2025-03-26 |
华安聚嘉精选混合C |
1.3853 |
0.03% |
| 2025-03-25 |
华安聚嘉精选混合C |
1.3849 |
-0.50% |
| 2025-03-24 |
华安聚嘉精选混合C |
1.3919 |
1.05% |
| 2025-03-21 |
华安聚嘉精选混合C |
1.3774 |
-1.54% |
| 2025-03-20 |
华安聚嘉精选混合C |
1.3990 |
-0.77% |
| 2025-03-19 |
华安聚嘉精选混合C |
1.4099 |
0.07% |
| 2025-03-18 |
华安聚嘉精选混合C |
1.4089 |
1.17% |
| 2025-03-17 |
华安聚嘉精选混合C |
1.3926 |
-0.12% |
| 2025-03-14 |
华安聚嘉精选混合C |
1.3943 |
1.63% |
| 2025-03-13 |
华安聚嘉精选混合C |
1.3719 |
-0.31% |
| 2025-03-12 |
华安聚嘉精选混合C |
1.3761 |
-0.09% |
| 2025-03-11 |
华安聚嘉精选混合C |
1.3774 |
0.31% |
| 2025-03-10 |
华安聚嘉精选混合C |
1.3732 |
-0.54% |
| 2025-03-07 |
华安聚嘉精选混合C |
1.3806 |
-0.08% |
| 2025-03-06 |
华安聚嘉精选混合C |
1.3817 |
1.08% |
| 2025-03-05 |
华安聚嘉精选混合C |
1.3670 |
0.68% |
| 2025-03-04 |
华安聚嘉精选混合C |
1.3578 |
0.27% |
| 2025-03-03 |
华安聚嘉精选混合C |
1.3541 |
0.42% |
| 2025-02-28 |
华安聚嘉精选混合C |
1.3485 |
-1.78% |
| 2025-02-27 |
华安聚嘉精选混合C |
1.3729 |
0.72% |
| 2025-02-26 |
华安聚嘉精选混合C |
1.3631 |
1.19% |
| 2025-02-25 |
华安聚嘉精选混合C |
1.3471 |
-1.42% |
| 2025-02-24 |
华安聚嘉精选混合C |
1.3665 |
-0.96% |
| 2025-02-21 |
华安聚嘉精选混合C |
1.3797 |
1.41% |
| 2025-02-20 |
华安聚嘉精选混合C |
1.3605 |
-0.20% |
| 2025-02-19 |
华安聚嘉精选混合C |
1.3632 |
0.00% |
| 2025-02-18 |
华安聚嘉精选混合C |
1.3632 |
-0.37% |
| 2025-02-17 |
华安聚嘉精选混合C |
1.3683 |
-0.03% |
| 2025-02-14 |
华安聚嘉精选混合C |
1.3687 |
0.93% |
| 2025-02-13 |
华安聚嘉精选混合C |
1.3561 |
-1.22% |
| 2025-02-12 |
华安聚嘉精选混合C |
1.3728 |
0.12% |
| 2025-02-11 |
华安聚嘉精选混合C |
1.3711 |
0.42% |
| 2025-02-10 |
华安聚嘉精选混合C |
1.3654 |
-0.02% |
| 2025-02-07 |
华安聚嘉精选混合C |
1.3657 |
0.61% |
| 2025-02-06 |
华安聚嘉精选混合C |
1.3574 |
0.38% |
| 2025-02-05 |
华安聚嘉精选混合C |
1.3522 |
-0.63% |
| 2025-01-27 |
华安聚嘉精选混合C |
1.3608 |
0.14% |
| 2025-01-24 |
华安聚嘉精选混合C |
1.3589 |
1.22% |
| 2025-01-23 |
华安聚嘉精选混合C |
1.3425 |
-0.54% |
| 2025-01-22 |
华安聚嘉精选混合C |
1.3498 |
-0.30% |
| 2025-01-21 |
华安聚嘉精选混合C |
1.3538 |
0.37% |
| 2025-01-20 |
华安聚嘉精选混合C |
1.3488 |
0.36% |
| 2025-01-17 |
华安聚嘉精选混合C |
1.3439 |
0.67% |
| 2025-01-16 |
华安聚嘉精选混合C |
1.3349 |
0.30% |
| 2025-01-15 |
华安聚嘉精选混合C |
1.3309 |
-0.47% |
| 2025-01-14 |
华安聚嘉精选混合C |
1.3372 |
2.24% |
| 2025-01-13 |
华安聚嘉精选混合C |
1.3079 |
-0.65% |
| 2025-01-10 |
华安聚嘉精选混合C |
1.3165 |
-1.28% |
| 2025-01-09 |
华安聚嘉精选混合C |
1.3336 |
-0.46% |
| 2025-01-08 |
华安聚嘉精选混合C |
1.3398 |
0.31% |
| 2025-01-07 |
华安聚嘉精选混合C |
1.3357 |
0.38% |
| 2025-01-06 |
华安聚嘉精选混合C |
1.3306 |
0.13% |
| 2025-01-03 |
华安聚嘉精选混合C |
1.3289 |
-0.81% |
| 2025-01-02 |
华安聚嘉精选混合C |
1.3397 |
-2.03% |
| 2024-12-31 |
华安聚嘉精选混合C |
1.3675 |
-0.93% |
| 2024-12-26 |
华安聚嘉精选混合C |
1.3741 |
0.30% |
| 2024-12-25 |
华安聚嘉精选混合C |
1.3700 |
-0.24% |
| 2024-12-24 |
华安聚嘉精选混合C |
1.3733 |
1.34% |
| 2024-12-23 |
华安聚嘉精选混合C |
1.3551 |
-0.28% |
| 2024-12-20 |
华安聚嘉精选混合C |
1.3589 |
-0.09% |
| 2024-12-19 |
华安聚嘉精选混合C |
1.3601 |
0.27% |
| 2024-12-18 |
华安聚嘉精选混合C |
1.3564 |
0.42% |
| 2024-12-17 |
华安聚嘉精选混合C |
1.3507 |
-0.11% |
| 2024-12-16 |
华安聚嘉精选混合C |
1.3522 |
-0.87% |
