近一月华安聚弘精选混合A基金净值查询
查询指定日期范围华安聚弘精选混合A012234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 |
华安聚弘精选混合A |
0.7188 |
0.48% |
| 2025-12-12 |
华安聚弘精选混合A |
0.7154 |
1.49% |
| 2025-12-11 |
华安聚弘精选混合A |
0.7049 |
-0.45% |
| 2025-12-10 |
华安聚弘精选混合A |
0.7081 |
0.01% |
| 2025-12-09 |
华安聚弘精选混合A |
0.7080 |
-0.73% |
| 2025-12-08 |
华安聚弘精选混合A |
0.7132 |
-0.14% |
| 2025-12-05 |
华安聚弘精选混合A |
0.7142 |
0.76% |
| 2025-12-04 |
华安聚弘精选混合A |
0.7088 |
0.21% |
| 2025-12-03 |
华安聚弘精选混合A |
0.7073 |
-0.07% |
| 2025-12-02 |
华安聚弘精选混合A |
0.7078 |
0.01% |
| 2025-12-01 |
华安聚弘精选混合A |
0.7077 |
0.50% |
| 2025-11-28 |
华安聚弘精选混合A |
0.7042 |
0.40% |
| 2025-11-27 |
华安聚弘精选混合A |
0.7014 |
0.14% |
| 2025-11-26 |
华安聚弘精选混合A |
0.7004 |
0.13% |
| 2025-11-25 |
华安聚弘精选混合A |
0.6995 |
0.69% |
| 2025-11-24 |
华安聚弘精选混合A |
0.6947 |
0.12% |
| 2025-11-21 |
华安聚弘精选混合A |
0.6939 |
-2.14% |
| 2025-11-20 |
华安聚弘精选混合A |
0.7091 |
-0.32% |
| 2025-11-19 |
华安聚弘精选混合A |
0.7114 |
0.08% |
| 2025-11-18 |
华安聚弘精选混合A |
0.7108 |
-1.21% |
| 2025-11-17 |
华安聚弘精选混合A |
0.7195 |
-1.07% |
