近一季华安汇嘉精选混合A基金净值查询
查询指定日期范围华安汇嘉精选混合A010385净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华安汇嘉精选混合A |
1.0591 |
-0.30% |
| 2024-05-06 |
华安汇嘉精选混合A |
1.0623 |
1.30% |
| 2024-04-30 |
华安汇嘉精选混合A |
1.0487 |
0.80% |
| 2024-04-29 |
华安汇嘉精选混合A |
1.0404 |
-0.20% |
| 2024-04-26 |
华安汇嘉精选混合A |
1.0425 |
0.12% |
| 2024-04-25 |
华安汇嘉精选混合A |
1.0413 |
-0.33% |
| 2024-04-24 |
华安汇嘉精选混合A |
1.0448 |
1.46% |
| 2024-04-23 |
华安汇嘉精选混合A |
1.0298 |
-2.12% |
| 2024-04-22 |
华安汇嘉精选混合A |
1.0521 |
-1.15% |
| 2024-04-19 |
华安汇嘉精选混合A |
1.0643 |
0.81% |
| 2024-04-18 |
华安汇嘉精选混合A |
1.0557 |
-0.34% |
| 2024-04-17 |
华安汇嘉精选混合A |
1.0593 |
1.72% |
| 2024-04-16 |
华安汇嘉精选混合A |
1.0414 |
-1.77% |
| 2024-04-15 |
华安汇嘉精选混合A |
1.0602 |
0.99% |
| 2024-04-12 |
华安汇嘉精选混合A |
1.0498 |
0.34% |
| 2024-04-11 |
华安汇嘉精选混合A |
1.0462 |
1.40% |
| 2024-04-10 |
华安汇嘉精选混合A |
1.0318 |
0.18% |
| 2024-04-09 |
华安汇嘉精选混合A |
1.0299 |
-0.31% |
| 2024-04-08 |
华安汇嘉精选混合A |
1.0331 |
-0.08% |
| 2024-04-03 |
华安汇嘉精选混合A |
1.0339 |
0.75% |
| 2024-04-02 |
华安汇嘉精选混合A |
1.0262 |
0.79% |
| 2024-04-01 |
华安汇嘉精选混合A |
1.0182 |
0.90% |
| 2024-03-29 |
华安汇嘉精选混合A |
1.0091 |
2.23% |
| 2024-03-28 |
华安汇嘉精选混合A |
0.9871 |
0.92% |
| 2024-03-27 |
华安汇嘉精选混合A |
0.9781 |
-0.87% |
| 2024-03-26 |
华安汇嘉精选混合A |
0.9867 |
0.27% |
| 2024-03-25 |
华安汇嘉精选混合A |
0.9840 |
-0.32% |
| 2024-03-22 |
华安汇嘉精选混合A |
0.9872 |
-0.51% |
| 2024-03-21 |
华安汇嘉精选混合A |
0.9923 |
0.08% |
| 2024-03-20 |
华安汇嘉精选混合A |
0.9915 |
0.59% |
| 2024-03-19 |
华安汇嘉精选混合A |
0.9857 |
-0.90% |
| 2024-03-18 |
华安汇嘉精选混合A |
0.9947 |
0.76% |
| 2024-03-15 |
华安汇嘉精选混合A |
0.9872 |
0.84% |
| 2024-03-14 |
华安汇嘉精选混合A |
0.9790 |
0.23% |
| 2024-03-13 |
华安汇嘉精选混合A |
0.9768 |
0.07% |
| 2024-03-12 |
华安汇嘉精选混合A |
0.9761 |
-1.63% |
| 2024-03-11 |
华安汇嘉精选混合A |
0.9923 |
-0.04% |
| 2024-03-08 |
华安汇嘉精选混合A |
0.9927 |
1.20% |
| 2024-03-07 |
华安汇嘉精选混合A |
0.9809 |
-0.03% |
| 2024-03-06 |
华安汇嘉精选混合A |
0.9812 |
0.71% |
| 2024-03-05 |
华安汇嘉精选混合A |
0.9743 |
-0.05% |
| 2024-03-04 |
华安汇嘉精选混合A |
0.9748 |
1.36% |
| 2024-03-01 |
华安汇嘉精选混合A |
0.9617 |
-0.29% |
| 2024-02-29 |
华安汇嘉精选混合A |
0.9645 |
2.35% |
| 2024-02-28 |
华安汇嘉精选混合A |
0.9424 |
-1.74% |
| 2024-02-27 |
华安汇嘉精选混合A |
0.9591 |
1.05% |
| 2024-02-26 |
华安汇嘉精选混合A |
0.9491 |
-0.27% |
| 2024-02-23 |
华安汇嘉精选混合A |
0.9517 |
0.09% |
| 2024-02-22 |
华安汇嘉精选混合A |
0.9508 |
0.92% |
| 2024-02-21 |
华安汇嘉精选混合A |
0.9421 |
0.08% |
| 2024-02-20 |
华安汇嘉精选混合A |
0.9413 |
0.65% |
| 2024-02-19 |
华安汇嘉精选混合A |
0.9352 |
1.62% |
| 2024-02-08 |
华安汇嘉精选混合A |
0.9203 |
1.48% |
