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 |
| 2026-09-15 |
华安汇嘉精选混合A |
1.3282 |
-0.42% |
| 2026-09-14 |
华安汇嘉精选混合A |
1.3338 |
0.39% |
| 2026-09-11 |
华安汇嘉精选混合A |
1.3286 |
-1.68% |
| 2026-09-10 |
华安汇嘉精选混合A |
1.3513 |
-0.77% |
| 2026-09-09 |
华安汇嘉精选混合A |
1.3618 |
0.10% |
| 2026-09-08 |
华安汇嘉精选混合A |
1.3605 |
-0.25% |
| 2026-09-07 |
华安汇嘉精选混合A |
1.3639 |
0.36% |
| 2026-09-04 |
华安汇嘉精选混合A |
1.3590 |
-0.75% |
| 2026-09-03 |
华安汇嘉精选混合A |
1.3693 |
0.94% |
| 2026-09-02 |
华安汇嘉精选混合A |
1.3566 |
-1.59% |
| 2026-09-01 |
华安汇嘉精选混合A |
1.3785 |
-0.76% |
| 2026-08-31 |
华安汇嘉精选混合A |
1.3891 |
-0.66% |
| 2026-08-28 |
华安汇嘉精选混合A |
1.3983 |
-0.51% |
| 2026-08-27 |
华安汇嘉精选混合A |
1.4055 |
0.19% |
| 2026-08-26 |
华安汇嘉精选混合A |
1.4028 |
0.14% |
| 2026-08-25 |
华安汇嘉精选混合A |
1.4009 |
0.11% |
| 2026-08-24 |
华安汇嘉精选混合A |
1.3993 |
-1.78% |
| 2026-08-21 |
华安汇嘉精选混合A |
1.4246 |
0.25% |
| 2026-08-20 |
华安汇嘉精选混合A |
1.4210 |
-0.13% |
| 2026-08-19 |
华安汇嘉精选混合A |
1.4228 |
-2.99% |
| 2026-08-18 |
华安汇嘉精选混合A |
1.4667 |
-0.52% |
| 2026-08-17 |
华安汇嘉精选混合A |
1.4744 |
2.01% |
