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 |
| 2025-12-16 |
华安汇嘉精选混合A |
1.3258 |
-2.08% |
| 2025-12-15 |
华安汇嘉精选混合A |
1.3539 |
-0.27% |
| 2025-12-12 |
华安汇嘉精选混合A |
1.3575 |
1.49% |
| 2025-12-11 |
华安汇嘉精选混合A |
1.3376 |
-0.76% |
| 2025-12-10 |
华安汇嘉精选混合A |
1.3479 |
1.03% |
| 2025-12-09 |
华安汇嘉精选混合A |
1.3341 |
-1.13% |
| 2025-12-08 |
华安汇嘉精选混合A |
1.3494 |
0.34% |
| 2025-12-05 |
华安汇嘉精选混合A |
1.3448 |
1.67% |
| 2025-12-04 |
华安汇嘉精选混合A |
1.3227 |
0.57% |
| 2025-12-03 |
华安汇嘉精选混合A |
1.3152 |
0.60% |
| 2025-12-02 |
华安汇嘉精选混合A |
1.3073 |
-0.26% |
| 2025-12-01 |
华安汇嘉精选混合A |
1.3107 |
1.12% |
| 2025-11-28 |
华安汇嘉精选混合A |
1.2962 |
0.88% |
| 2025-11-27 |
华安汇嘉精选混合A |
1.2849 |
-0.11% |
| 2025-11-26 |
华安汇嘉精选混合A |
1.2863 |
0.49% |
| 2025-11-25 |
华安汇嘉精选混合A |
1.2800 |
1.05% |
| 2025-11-24 |
华安汇嘉精选混合A |
1.2667 |
0.98% |
| 2025-11-21 |
华安汇嘉精选混合A |
1.2544 |
-2.69% |
| 2025-11-20 |
华安汇嘉精选混合A |
1.2891 |
-0.30% |
| 2025-11-19 |
华安汇嘉精选混合A |
1.2930 |
0.15% |
| 2025-11-18 |
华安汇嘉精选混合A |
1.2911 |
-1.19% |
| 2025-11-17 |
华安汇嘉精选混合A |
1.3066 |
-0.73% |
