近一月华安汇嘉精选混合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 |
| 2024-04-26 |
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% |
