行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安聚嘉精选混合A(011251)

2024-03-18     1.34010.7594%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.34011.3401
2024-03-151.33001.3300
2024-03-141.31791.3179
2024-03-131.31511.3151
2024-03-121.31421.3142
2024-03-111.33751.3375
2024-03-081.33891.3389
2024-03-071.32111.3211
2024-03-061.32141.3214
2024-03-051.31131.3113
2024-03-041.31191.3119
2024-03-011.29351.2935
2024-02-291.29741.2974
2024-02-281.26611.2661
2024-02-271.28921.2892
2024-02-261.27521.2752
2024-02-231.27901.2790
2024-02-221.27791.2779
2024-02-211.26571.2657
2024-02-201.26441.2644
2024-02-191.25571.2557
2024-02-081.23471.2347
2024-02-071.21591.2159
2024-02-061.18841.1884
2024-02-051.14311.1431
2024-02-021.16421.1642
2024-02-011.18011.1801
2024-01-311.18751.1875
2024-01-301.20101.2010
2024-01-291.22111.2211
2024-01-261.22961.2296
2024-01-251.23381.2338
2024-01-241.20471.2047
2024-01-231.18081.1808
2024-01-221.16651.1665
2024-01-191.21331.2133
2024-01-181.22811.2281
2024-01-171.23071.2307
2024-01-161.25281.2528
2024-01-151.25051.2505
2024-01-121.24321.2432
2024-01-111.23921.2392
2024-01-101.23041.2304
2024-01-091.23651.2365
2024-01-081.23071.2307
2024-01-051.24291.2429
2024-01-041.25201.2520
2024-01-031.25351.2535
2024-01-021.25041.2504
2023-12-311.23701.2370
2023-12-291.23711.2371
2023-12-281.22761.2276
2023-12-271.22411.2241
2023-12-261.21101.2110
2023-12-251.21911.2191
2023-12-221.21451.2145
2023-12-211.21401.2140
2023-12-201.21311.2131
2023-12-191.21711.2171
2023-12-181.21801.2180
2023-12-151.22141.2214
2023-12-141.22851.2285
2023-12-131.22951.2295
2023-12-121.23971.2397
2023-12-111.23641.2364
2023-12-081.22421.2242
2023-12-071.22941.2294
2023-12-061.22921.2292
2023-12-051.22671.2267
2023-12-041.24361.2436
2023-12-011.24951.2495
2023-11-301.25341.2534
2023-11-291.25811.2581
2023-11-281.26481.2648
2023-11-271.26071.2607
2023-11-241.25741.2574
2023-11-231.26931.2693
2023-11-221.25541.2554
2023-11-211.26801.2680
2023-11-201.27111.2711
2023-11-171.26751.2675
2023-11-161.25891.2589
2023-11-151.26921.2692
2023-11-141.25791.2579
2023-11-131.25751.2575
2023-11-101.25521.2552
2023-11-091.26141.2614
2023-11-081.26431.2643
2023-11-071.27031.2703
2023-11-061.27741.2774
2023-11-031.26871.2687
2023-11-021.26151.2615
2023-11-011.26891.2689
2023-10-311.27211.2721
2023-10-301.27901.2790
2023-10-271.27681.2768
2023-10-261.26161.2616
2023-10-251.25711.2571
2023-10-241.25101.2510
2023-10-231.23791.2379
2023-10-201.25531.2553
2023-10-191.26431.2643
2023-10-181.28671.2867
2023-10-171.30081.3008
2023-10-161.29301.2930
2023-10-131.29701.2970
2023-10-121.30711.3071
2023-10-111.29571.2957
2023-10-101.29891.2989
2023-10-091.31101.3110
2023-09-281.31731.3173
2023-09-271.31761.3176
2023-09-261.31291.3129
2023-09-251.31931.3193
2023-09-221.33091.3309