近一年华安汇嘉精选混合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 |
| 2025-12-15 |
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% |
| 2025-11-14 |
华安汇嘉精选混合A |
1.3162 |
-2.05% |
| 2025-11-13 |
华安汇嘉精选混合A |
1.3438 |
1.53% |
| 2025-11-12 |
华安汇嘉精选混合A |
1.3236 |
-0.05% |
| 2025-11-11 |
华安汇嘉精选混合A |
1.3242 |
-0.66% |
| 2025-11-10 |
华安汇嘉精选混合A |
1.3330 |
-0.39% |
| 2025-11-07 |
华安汇嘉精选混合A |
1.3382 |
-0.55% |
| 2025-11-06 |
华安汇嘉精选混合A |
1.3456 |
1.38% |
| 2025-11-05 |
华安汇嘉精选混合A |
1.3273 |
0.92% |
| 2025-11-04 |
华安汇嘉精选混合A |
1.3152 |
-1.53% |
| 2025-11-03 |
华安汇嘉精选混合A |
1.3357 |
0.68% |
| 2025-10-31 |
华安汇嘉精选混合A |
1.3267 |
-1.29% |
| 2025-10-30 |
华安汇嘉精选混合A |
1.3441 |
-0.77% |
| 2025-10-29 |
华安汇嘉精选混合A |
1.3545 |
1.96% |
| 2025-10-28 |
华安汇嘉精选混合A |
1.3284 |
-1.50% |
| 2025-10-27 |
华安汇嘉精选混合A |
1.3486 |
1.32% |
| 2025-10-24 |
华安汇嘉精选混合A |
1.3310 |
2.23% |
| 2025-10-23 |
华安汇嘉精选混合A |
1.3020 |
-0.08% |
| 2025-10-22 |
华安汇嘉精选混合A |
1.3031 |
-0.32% |
| 2025-10-21 |
华安汇嘉精选混合A |
1.3073 |
1.97% |
| 2025-10-20 |
华安汇嘉精选混合A |
1.2820 |
0.69% |
| 2025-10-17 |
华安汇嘉精选混合A |
1.2732 |
-3.38% |
| 2025-10-16 |
华安汇嘉精选混合A |
1.3178 |
-1.16% |
| 2025-10-15 |
华安汇嘉精选混合A |
1.3332 |
1.50% |
| 2025-10-14 |
华安汇嘉精选混合A |
1.3135 |
-2.65% |
| 2025-10-13 |
华安汇嘉精选混合A |
1.3492 |
-0.07% |
| 2025-10-10 |
华安汇嘉精选混合A |
1.3501 |
-1.65% |
| 2025-10-09 |
华安汇嘉精选混合A |
1.3728 |
2.19% |
| 2025-09-30 |
华安汇嘉精选混合A |
1.3434 |
0.68% |
| 2025-09-29 |
华安汇嘉精选混合A |
1.3343 |
1.86% |
| 2025-09-26 |
华安汇嘉精选混合A |
1.3099 |
-1.47% |
| 2025-09-25 |
华安汇嘉精选混合A |
1.3294 |
0.23% |
| 2025-09-24 |
华安汇嘉精选混合A |
1.3263 |
1.95% |
| 2025-09-23 |
华安汇嘉精选混合A |
1.3009 |
0.17% |
| 2025-09-22 |
华安汇嘉精选混合A |
1.2987 |
0.29% |
| 2025-09-19 |
华安汇嘉精选混合A |
1.2949 |
0.40% |
| 2025-09-18 |
华安汇嘉精选混合A |
1.2897 |
-0.94% |
| 2025-09-17 |
华安汇嘉精选混合A |
1.3020 |
0.85% |
| 2025-09-16 |
华安汇嘉精选混合A |
1.2910 |
-0.54% |
| 2025-09-15 |
华安汇嘉精选混合A |
1.2980 |
-0.15% |
| 2025-09-12 |
华安汇嘉精选混合A |
1.2999 |
0.01% |
| 2025-09-11 |
华安汇嘉精选混合A |
1.2998 |
2.11% |
| 2025-09-10 |
华安汇嘉精选混合A |
1.2729 |
0.49% |
| 2025-09-09 |
华安汇嘉精选混合A |
1.2667 |
0.07% |
| 2025-09-08 |
华安汇嘉精选混合A |
1.2658 |
0.18% |
| 2025-09-05 |
华安汇嘉精选混合A |
1.2635 |
3.80% |
| 2025-09-04 |
华安汇嘉精选混合A |
1.2172 |
-3.72% |
| 2025-09-03 |
华安汇嘉精选混合A |
1.2642 |
0.37% |
| 2025-09-02 |
华安汇嘉精选混合A |
1.2595 |
-2.24% |
| 2025-09-01 |
华安汇嘉精选混合A |
1.2883 |
1.84% |
| 2025-08-29 |
华安汇嘉精选混合A |
1.2650 |
1.15% |
| 2025-08-28 |
华安汇嘉精选混合A |
1.2506 |
2.29% |
| 2025-08-27 |
华安汇嘉精选混合A |
1.2226 |
-1.40% |
| 2025-08-26 |
华安汇嘉精选混合A |
1.2399 |
0.27% |
| 2025-08-25 |
华安汇嘉精选混合A |
1.2366 |
1.27% |
| 2025-08-22 |
华安汇嘉精选混合A |
1.2211 |
1.34% |
| 2025-08-21 |
华安汇嘉精选混合A |
1.2049 |
-0.40% |
| 2025-08-20 |
华安汇嘉精选混合A |
1.2097 |
0.20% |
| 2025-08-19 |
华安汇嘉精选混合A |
1.2073 |
0.48% |
| 2025-08-18 |
华安汇嘉精选混合A |
1.2015 |
0.76% |
| 2025-08-15 |
华安汇嘉精选混合A |
1.1924 |
1.93% |
| 2025-08-14 |
华安汇嘉精选混合A |
1.1698 |
-0.59% |
| 2025-08-13 |
华安汇嘉精选混合A |
1.1768 |
1.98% |
| 2025-08-12 |
华安汇嘉精选混合A |
1.1540 |
1.48% |
| 2025-08-11 |
华安汇嘉精选混合A |
1.1372 |
0.11% |
| 2025-08-08 |
华安汇嘉精选混合A |
1.1360 |
0.66% |
| 2025-08-07 |
华安汇嘉精选混合A |
1.1286 |
-0.12% |
| 2025-08-06 |
华安汇嘉精选混合A |
1.1299 |
0.87% |
| 2025-08-05 |
华安汇嘉精选混合A |
1.1201 |
0.97% |
| 2025-08-04 |
华安汇嘉精选混合A |
1.1093 |
0.83% |
| 2025-08-01 |
华安汇嘉精选混合A |
1.1002 |
-0.50% |
| 2025-07-31 |
华安汇嘉精选混合A |
1.1057 |
-0.93% |
| 2025-07-30 |
华安汇嘉精选混合A |
1.1161 |
0.11% |
| 2025-07-29 |
华安汇嘉精选混合A |
1.1149 |
0.32% |
| 2025-07-28 |
华安汇嘉精选混合A |
1.1113 |
0.32% |
| 2025-07-25 |
华安汇嘉精选混合A |
1.1078 |
-0.40% |
| 2025-07-24 |
华安汇嘉精选混合A |
1.1122 |
0.84% |
| 2025-07-23 |
华安汇嘉精选混合A |
1.1029 |
-0.20% |
| 2025-07-22 |
华安汇嘉精选混合A |
1.1051 |
0.61% |
| 2025-07-21 |
华安汇嘉精选混合A |
1.0984 |
0.49% |
| 2025-07-18 |
华安汇嘉精选混合A |
1.0930 |
-0.50% |
| 2025-07-17 |
华安汇嘉精选混合A |
1.0985 |
0.67% |
| 2025-07-16 |
华安汇嘉精选混合A |
1.0912 |
-0.20% |
| 2025-07-15 |
华安汇嘉精选混合A |
1.0934 |
1.56% |
| 2025-07-14 |
华安汇嘉精选混合A |
1.0766 |
0.91% |
| 2025-07-11 |
华安汇嘉精选混合A |
1.0669 |
0.13% |
| 2025-07-10 |
华安汇嘉精选混合A |
1.0655 |
-0.56% |
| 2025-07-09 |
华安汇嘉精选混合A |
1.0715 |
-0.81% |
| 2025-07-08 |
华安汇嘉精选混合A |
1.0803 |
1.60% |
| 2025-07-07 |
华安汇嘉精选混合A |
1.0633 |
-0.13% |
| 2025-07-04 |
华安汇嘉精选混合A |
1.0647 |
0.30% |
| 2025-07-03 |
华安汇嘉精选混合A |
1.0615 |
1.00% |
| 2025-07-02 |
华安汇嘉精选混合A |
1.0510 |
-0.04% |
| 2025-07-01 |
华安汇嘉精选混合A |
1.0514 |
0.62% |
| 2025-06-30 |
华安汇嘉精选混合A |
1.0449 |
0.97% |
| 2025-06-27 |
华安汇嘉精选混合A |
1.0349 |
0.01% |
| 2025-06-26 |
华安汇嘉精选混合A |
1.0348 |
-0.30% |
| 2025-06-25 |
华安汇嘉精选混合A |
1.0379 |
1.15% |
| 2025-06-24 |
华安汇嘉精选混合A |
1.0261 |
1.57% |
| 2025-06-23 |
华安汇嘉精选混合A |
1.0102 |
-0.23% |
| 2025-06-20 |
华安汇嘉精选混合A |
1.0125 |
-0.18% |
| 2025-06-19 |
华安汇嘉精选混合A |
1.0143 |
-1.21% |
| 2025-06-18 |
华安汇嘉精选混合A |
1.0267 |
0.12% |
| 2025-06-17 |
华安汇嘉精选混合A |
1.0255 |
-0.14% |
| 2025-06-16 |
华安汇嘉精选混合A |
1.0269 |
-0.16% |
| 2025-06-13 |
华安汇嘉精选混合A |
1.0285 |
-0.34% |
| 2025-06-12 |
华安汇嘉精选混合A |
1.0320 |
-0.25% |
| 2025-06-11 |
华安汇嘉精选混合A |
1.0346 |
0.60% |
| 2025-06-10 |
华安汇嘉精选混合A |
1.0284 |
0.12% |
| 2025-06-09 |
华安汇嘉精选混合A |
1.0272 |
0.34% |
| 2025-06-06 |
华安汇嘉精选混合A |
1.0237 |
-0.26% |
| 2025-06-05 |
华安汇嘉精选混合A |
1.0264 |
0.36% |
| 2025-06-04 |
华安汇嘉精选混合A |
1.0227 |
0.87% |
| 2025-06-03 |
华安汇嘉精选混合A |
1.0139 |
0.72% |
| 2025-05-30 |
华安汇嘉精选混合A |
1.0067 |
-0.78% |
| 2025-05-29 |
华安汇嘉精选混合A |
1.0146 |
0.63% |
| 2025-05-28 |
华安汇嘉精选混合A |
1.0082 |
-0.26% |
| 2025-05-27 |
华安汇嘉精选混合A |
1.0108 |
-0.16% |
| 2025-05-26 |
华安汇嘉精选混合A |
1.0124 |
-0.27% |
| 2025-05-23 |
华安汇嘉精选混合A |
1.0151 |
-0.83% |
| 2025-05-22 |
华安汇嘉精选混合A |
1.0236 |
-0.34% |
| 2025-05-21 |
华安汇嘉精选混合A |
1.0271 |
0.70% |
| 2025-05-20 |
华安汇嘉精选混合A |
1.0200 |
0.19% |
| 2025-05-19 |
华安汇嘉精选混合A |
1.0181 |
0.21% |
| 2025-05-16 |
华安汇嘉精选混合A |
1.0160 |
-0.20% |
| 2025-05-15 |
华安汇嘉精选混合A |
1.0180 |
-0.60% |
| 2025-05-14 |
华安汇嘉精选混合A |
1.0241 |
0.36% |
| 2025-05-13 |
华安汇嘉精选混合A |
1.0204 |
-0.38% |
| 2025-05-12 |
华安汇嘉精选混合A |
1.0243 |
0.52% |
| 2025-05-09 |
华安汇嘉精选混合A |
1.0190 |
-0.14% |
| 2025-05-08 |
华安汇嘉精选混合A |
1.0204 |
0.07% |
| 2025-05-07 |
华安汇嘉精选混合A |
1.0197 |
-0.23% |
| 2025-05-06 |
华安汇嘉精选混合A |
1.0221 |
1.42% |
| 2025-04-30 |
华安汇嘉精选混合A |
1.0078 |
-0.31% |
| 2025-04-29 |
华安汇嘉精选混合A |
1.0109 |
-0.20% |
| 2025-04-28 |
华安汇嘉精选混合A |
1.0129 |
-0.05% |
| 2025-04-25 |
华安汇嘉精选混合A |
1.0134 |
-0.22% |
| 2025-04-24 |
华安汇嘉精选混合A |
1.0156 |
0.20% |
| 2025-04-23 |
华安汇嘉精选混合A |
1.0136 |
0.14% |
| 2025-04-22 |
华安汇嘉精选混合A |
1.0122 |
0.43% |
| 2025-04-21 |
华安汇嘉精选混合A |
1.0079 |
1.37% |
| 2025-04-18 |
华安汇嘉精选混合A |
0.9943 |
0.05% |
| 2025-04-17 |
华安汇嘉精选混合A |
0.9938 |
0.02% |
| 2025-04-16 |
华安汇嘉精选混合A |
0.9936 |
-0.75% |
| 2025-04-15 |
华安汇嘉精选混合A |
1.0011 |
-0.12% |
| 2025-04-14 |
华安汇嘉精选混合A |
1.0023 |
1.30% |
| 2025-04-11 |
华安汇嘉精选混合A |
0.9894 |
0.01% |
| 2025-04-10 |
华安汇嘉精选混合A |
0.9893 |
1.91% |
| 2025-04-09 |
华安汇嘉精选混合A |
0.9708 |
1.12% |
| 2025-04-08 |
华安汇嘉精选混合A |
0.9600 |
0.80% |
| 2025-04-07 |
华安汇嘉精选混合A |
0.9524 |
-8.13% |
| 2025-04-03 |
华安汇嘉精选混合A |
1.0367 |
-1.55% |
| 2025-04-02 |
华安汇嘉精选混合A |
1.0530 |
0.42% |
| 2025-04-01 |
华安汇嘉精选混合A |
1.0486 |
0.63% |
| 2025-03-31 |
华安汇嘉精选混合A |
1.0420 |
-0.93% |
| 2025-03-28 |
华安汇嘉精选混合A |
1.0518 |
-0.33% |
| 2025-03-27 |
华安汇嘉精选混合A |
1.0553 |
0.70% |
| 2025-03-26 |
华安汇嘉精选混合A |
1.0480 |
0.02% |
| 2025-03-25 |
华安汇嘉精选混合A |
1.0478 |
-0.50% |
| 2025-03-24 |
华安汇嘉精选混合A |
1.0531 |
1.06% |
| 2025-03-21 |
华安汇嘉精选混合A |
1.0421 |
-1.56% |
| 2025-03-20 |
华安汇嘉精选混合A |
1.0586 |
-0.76% |
| 2025-03-19 |
华安汇嘉精选混合A |
1.0667 |
0.08% |
| 2025-03-18 |
华安汇嘉精选混合A |
1.0659 |
1.15% |
| 2025-03-17 |
华安汇嘉精选混合A |
1.0538 |
-0.12% |
| 2025-03-14 |
华安汇嘉精选混合A |
1.0551 |
1.64% |
| 2025-03-13 |
华安汇嘉精选混合A |
1.0381 |
-0.30% |
| 2025-03-12 |
华安汇嘉精选混合A |
1.0412 |
-0.09% |
| 2025-03-11 |
华安汇嘉精选混合A |
1.0421 |
0.32% |
| 2025-03-10 |
华安汇嘉精选混合A |
1.0388 |
-0.53% |
| 2025-03-07 |
华安汇嘉精选混合A |
1.0443 |
-0.08% |
| 2025-03-06 |
华安汇嘉精选混合A |
1.0451 |
1.08% |
| 2025-03-05 |
华安汇嘉精选混合A |
1.0339 |
0.68% |
| 2025-03-04 |
华安汇嘉精选混合A |
1.0269 |
0.28% |
| 2025-03-03 |
华安汇嘉精选混合A |
1.0240 |
0.45% |
| 2025-02-28 |
华安汇嘉精选混合A |
1.0194 |
-1.81% |
| 2025-02-27 |
华安汇嘉精选混合A |
1.0382 |
0.69% |
| 2025-02-26 |
华安汇嘉精选混合A |
1.0311 |
1.18% |
| 2025-02-25 |
华安汇嘉精选混合A |
1.0191 |
-1.40% |
| 2025-02-24 |
华安汇嘉精选混合A |
1.0336 |
-0.98% |
| 2025-02-21 |
华安汇嘉精选混合A |
1.0438 |
1.43% |
| 2025-02-20 |
华安汇嘉精选混合A |
1.0291 |
-0.17% |
| 2025-02-19 |
华安汇嘉精选混合A |
1.0309 |
0.03% |
| 2025-02-18 |
华安汇嘉精选混合A |
1.0306 |
-0.37% |
| 2025-02-17 |
华安汇嘉精选混合A |
1.0344 |
-0.04% |
| 2025-02-14 |
华安汇嘉精选混合A |
1.0348 |
0.95% |
| 2025-02-13 |
华安汇嘉精选混合A |
1.0251 |
-1.23% |
| 2025-02-12 |
华安汇嘉精选混合A |
1.0379 |
0.14% |
| 2025-02-11 |
华安汇嘉精选混合A |
1.0364 |
0.43% |
| 2025-02-10 |
华安汇嘉精选混合A |
1.0320 |
-0.02% |
| 2025-02-07 |
华安汇嘉精选混合A |
1.0322 |
0.59% |
| 2025-02-06 |
华安汇嘉精选混合A |
1.0261 |
0.38% |
| 2025-02-05 |
华安汇嘉精选混合A |
1.0222 |
-0.58% |
| 2025-01-27 |
华安汇嘉精选混合A |
1.0282 |
0.15% |
| 2025-01-24 |
华安汇嘉精选混合A |
1.0267 |
1.25% |
| 2025-01-23 |
华安汇嘉精选混合A |
1.0140 |
-0.59% |
| 2025-01-22 |
华安汇嘉精选混合A |
1.0200 |
-0.24% |
| 2025-01-21 |
华安汇嘉精选混合A |
1.0225 |
0.38% |
| 2025-01-20 |
华安汇嘉精选混合A |
1.0186 |
0.32% |
| 2025-01-17 |
华安汇嘉精选混合A |
1.0154 |
0.66% |
| 2025-01-16 |
华安汇嘉精选混合A |
1.0087 |
0.30% |
| 2025-01-15 |
华安汇嘉精选混合A |
1.0057 |
-0.47% |
| 2025-01-14 |
华安汇嘉精选混合A |
1.0104 |
2.23% |
| 2025-01-13 |
华安汇嘉精选混合A |
0.9884 |
-0.63% |
| 2025-01-10 |
华安汇嘉精选混合A |
0.9947 |
-1.27% |
| 2025-01-09 |
华安汇嘉精选混合A |
1.0075 |
-0.47% |
| 2025-01-08 |
华安汇嘉精选混合A |
1.0123 |
0.30% |
| 2025-01-07 |
华安汇嘉精选混合A |
1.0093 |
0.38% |
| 2025-01-06 |
华安汇嘉精选混合A |
1.0055 |
0.12% |
| 2025-01-03 |
华安汇嘉精选混合A |
1.0043 |
-0.80% |
| 2025-01-02 |
华安汇嘉精选混合A |
1.0124 |
-2.04% |
| 2024-12-31 |
华安汇嘉精选混合A |
1.0335 |
-0.92% |
| 2024-12-26 |
华安汇嘉精选混合A |
1.0383 |
0.29% |
| 2024-12-25 |
华安汇嘉精选混合A |
1.0353 |
-0.22% |
| 2024-12-24 |
华安汇嘉精选混合A |
1.0376 |
1.33% |
| 2024-12-23 |
华安汇嘉精选混合A |
1.0240 |
-0.26% |
| 2024-12-20 |
华安汇嘉精选混合A |
1.0267 |
-0.09% |
| 2024-12-19 |
华安汇嘉精选混合A |
1.0276 |
0.26% |
| 2024-12-18 |
华安汇嘉精选混合A |
1.0249 |
0.43% |
| 2024-12-17 |
华安汇嘉精选混合A |
1.0205 |
-0.12% |
| 2024-12-16 |
华安汇嘉精选混合A |
1.0217 |
-0.85% |
