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 |
| 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% |
| 2024-02-07 |
华安汇嘉精选混合A |
0.9069 |
2.15% |
| 2024-02-06 |
华安汇嘉精选混合A |
0.8878 |
3.74% |
| 2024-02-05 |
华安汇嘉精选混合A |
0.8558 |
-1.75% |
| 2024-02-02 |
华安汇嘉精选混合A |
0.8710 |
-1.30% |
| 2024-02-01 |
华安汇嘉精选混合A |
0.8825 |
-0.62% |
| 2024-01-31 |
华安汇嘉精选混合A |
0.8880 |
-1.08% |
| 2024-01-30 |
华安汇嘉精选混合A |
0.8977 |
-1.60% |
| 2024-01-29 |
华安汇嘉精选混合A |
0.9123 |
-0.61% |
| 2024-01-26 |
华安汇嘉精选混合A |
0.9179 |
-0.33% |
| 2024-01-25 |
华安汇嘉精选混合A |
0.9209 |
2.40% |
| 2024-01-24 |
华安汇嘉精选混合A |
0.8993 |
1.96% |
| 2024-01-23 |
华安汇嘉精选混合A |
0.8820 |
1.19% |
| 2024-01-22 |
华安汇嘉精选混合A |
0.8716 |
-3.82% |
| 2024-01-19 |
华安汇嘉精选混合A |
0.9062 |
-1.17% |
| 2024-01-18 |
华安汇嘉精选混合A |
0.9169 |
-0.28% |
| 2024-01-17 |
华安汇嘉精选混合A |
0.9195 |
-1.64% |
| 2024-01-16 |
华安汇嘉精选混合A |
0.9348 |
0.15% |
| 2024-01-15 |
华安汇嘉精选混合A |
0.9334 |
0.64% |
| 2024-01-12 |
华安汇嘉精选混合A |
0.9275 |
0.36% |
| 2024-01-11 |
华安汇嘉精选混合A |
0.9242 |
0.70% |
| 2024-01-10 |
华安汇嘉精选混合A |
0.9178 |
-0.49% |
| 2024-01-09 |
华安汇嘉精选混合A |
0.9223 |
0.45% |
| 2024-01-08 |
华安汇嘉精选混合A |
0.9182 |
-0.94% |
| 2024-01-05 |
华安汇嘉精选混合A |
0.9269 |
-0.76% |
| 2024-01-04 |
华安汇嘉精选混合A |
0.9340 |
-0.12% |
| 2024-01-03 |
华安汇嘉精选混合A |
0.9351 |
0.25% |
| 2024-01-02 |
华安汇嘉精选混合A |
0.9328 |
1.15% |
| 2023-12-29 |
华安汇嘉精选混合A |
0.9222 |
0.78% |
| 2023-12-28 |
华安汇嘉精选混合A |
0.9151 |
0.22% |
| 2023-12-27 |
华安汇嘉精选混合A |
0.9131 |
1.07% |
| 2023-12-26 |
华安汇嘉精选混合A |
0.9034 |
-0.64% |
| 2023-12-25 |
华安汇嘉精选混合A |
0.9092 |
0.40% |
| 2023-12-22 |
华安汇嘉精选混合A |
0.9056 |
0.01% |
| 2023-12-21 |
华安汇嘉精选混合A |
0.9055 |
0.14% |
| 2023-12-20 |
华安汇嘉精选混合A |
0.9042 |
-0.30% |
| 2023-12-19 |
华安汇嘉精选混合A |
0.9069 |
-0.08% |
| 2023-12-18 |
华安汇嘉精选混合A |
0.9076 |
-0.23% |
| 2023-12-15 |
华安汇嘉精选混合A |
0.9097 |
-0.58% |
| 2023-12-14 |
华安汇嘉精选混合A |
0.9150 |
-0.08% |
| 2023-12-13 |
华安汇嘉精选混合A |
0.9157 |
-0.81% |
| 2023-12-12 |
华安汇嘉精选混合A |
0.9232 |
0.32% |
| 2023-12-11 |
华安汇嘉精选混合A |
0.9203 |
1.01% |
| 2023-12-08 |
华安汇嘉精选混合A |
0.9111 |
-0.44% |
| 2023-12-07 |
华安汇嘉精选混合A |
0.9151 |
-0.01% |
| 2023-12-06 |
华安汇嘉精选混合A |
0.9152 |
0.19% |
| 2023-12-05 |
华安汇嘉精选混合A |
0.9135 |
-1.36% |
| 2023-12-04 |
华安汇嘉精选混合A |
0.9261 |
-0.43% |
| 2023-12-01 |
华安汇嘉精选混合A |
0.9301 |
-0.24% |
| 2023-11-30 |
华安汇嘉精选混合A |
0.9323 |
-0.33% |
| 2023-11-29 |
华安汇嘉精选混合A |
0.9354 |
-0.51% |
| 2023-11-28 |
华安汇嘉精选混合A |
0.9402 |
0.33% |
| 2023-11-27 |
华安汇嘉精选混合A |
0.9371 |
0.30% |
| 2023-11-24 |
华安汇嘉精选混合A |
0.9343 |
-0.95% |
| 2023-11-23 |
华安汇嘉精选混合A |
0.9433 |
1.13% |
| 2023-11-22 |
华安汇嘉精选混合A |
0.9328 |
-1.02% |
| 2023-11-20 |
华安汇嘉精选混合A |
0.9449 |
0.32% |
| 2023-11-17 |
华安汇嘉精选混合A |
0.9419 |
0.71% |
| 2023-11-16 |
华安汇嘉精选混合A |
0.9353 |
-0.81% |
| 2023-11-15 |
华安汇嘉精选混合A |
0.9429 |
0.93% |
| 2023-11-14 |
华安汇嘉精选混合A |
0.9342 |
0.02% |
| 2023-11-13 |
华安汇嘉精选混合A |
0.9340 |
0.23% |
| 2023-11-10 |
华安汇嘉精选混合A |
0.9319 |
-0.50% |
| 2023-11-09 |
华安汇嘉精选混合A |
0.9366 |
-0.19% |
| 2023-11-08 |
华安汇嘉精选混合A |
0.9384 |
-0.47% |
| 2023-11-07 |
华安汇嘉精选混合A |
0.9428 |
-0.54% |
| 2023-11-06 |
华安汇嘉精选混合A |
0.9479 |
0.63% |
| 2023-11-03 |
华安汇嘉精选混合A |
0.9420 |
0.56% |
| 2023-11-02 |
华安汇嘉精选混合A |
0.9368 |
-0.58% |
| 2023-11-01 |
华安汇嘉精选混合A |
0.9423 |
-0.31% |
| 2023-10-31 |
华安汇嘉精选混合A |
0.9452 |
-0.54% |
| 2023-10-30 |
华安汇嘉精选混合A |
0.9503 |
0.19% |
| 2023-10-27 |
华安汇嘉精选混合A |
0.9485 |
1.13% |
| 2023-10-26 |
华安汇嘉精选混合A |
0.9379 |
0.42% |
| 2023-10-25 |
华安汇嘉精选混合A |
0.9340 |
0.38% |
| 2023-10-24 |
华安汇嘉精选混合A |
0.9305 |
1.12% |
| 2023-10-23 |
华安汇嘉精选混合A |
0.9202 |
-1.36% |
| 2023-10-20 |
华安汇嘉精选混合A |
0.9329 |
-0.73% |
| 2023-10-19 |
华安汇嘉精选混合A |
0.9398 |
-1.64% |
| 2023-10-18 |
华安汇嘉精选混合A |
0.9555 |
-1.12% |
| 2023-10-17 |
华安汇嘉精选混合A |
0.9663 |
0.61% |
| 2023-10-16 |
华安汇嘉精选混合A |
0.9604 |
-0.29% |
| 2023-10-13 |
华安汇嘉精选混合A |
0.9632 |
-0.72% |
| 2023-10-12 |
华安汇嘉精选混合A |
0.9702 |
0.85% |
| 2023-10-11 |
华安汇嘉精选混合A |
0.9620 |
-0.31% |
| 2023-10-10 |
华安汇嘉精选混合A |
0.9650 |
-0.91% |
| 2023-10-09 |
华安汇嘉精选混合A |
0.9739 |
-0.44% |
| 2023-09-28 |
华安汇嘉精选混合A |
0.9782 |
-0.01% |
| 2023-09-27 |
华安汇嘉精选混合A |
0.9783 |
0.36% |
| 2023-09-26 |
华安汇嘉精选混合A |
0.9748 |
-0.46% |
| 2023-09-25 |
华安汇嘉精选混合A |
0.9793 |
-0.80% |
| 2023-09-22 |
华安汇嘉精选混合A |
0.9872 |
1.02% |
| 2023-09-21 |
华安汇嘉精选混合A |
0.9772 |
-0.83% |
| 2023-09-20 |
华安汇嘉精选混合A |
0.9854 |
-0.42% |
| 2023-09-19 |
华安汇嘉精选混合A |
0.9896 |
0.03% |
| 2023-09-18 |
华安汇嘉精选混合A |
0.9893 |
-0.10% |
| 2023-09-15 |
华安汇嘉精选混合A |
0.9903 |
-0.18% |
| 2023-09-14 |
华安汇嘉精选混合A |
0.9921 |
0.41% |
| 2023-09-13 |
华安汇嘉精选混合A |
0.9880 |
-0.18% |
| 2023-09-12 |
华安汇嘉精选混合A |
0.9898 |
-0.48% |
| 2023-09-11 |
华安汇嘉精选混合A |
0.9946 |
0.66% |
| 2023-09-08 |
华安汇嘉精选混合A |
0.9881 |
0.05% |
| 2023-09-07 |
华安汇嘉精选混合A |
0.9876 |
-0.85% |
| 2023-09-06 |
华安汇嘉精选混合A |
0.9961 |
-0.12% |
| 2023-09-05 |
华安汇嘉精选混合A |
0.9973 |
-0.29% |
| 2023-09-04 |
华安汇嘉精选混合A |
1.0002 |
1.40% |
| 2023-09-01 |
华安汇嘉精选混合A |
0.9864 |
0.77% |
| 2023-08-31 |
华安汇嘉精选混合A |
0.9789 |
-0.07% |
| 2023-08-30 |
华安汇嘉精选混合A |
0.9796 |
-0.34% |
| 2023-08-29 |
华安汇嘉精选混合A |
0.9829 |
0.88% |
| 2023-08-28 |
华安汇嘉精选混合A |
0.9743 |
0.66% |
| 2023-08-25 |
华安汇嘉精选混合A |
0.9679 |
-0.19% |
| 2023-08-24 |
华安汇嘉精选混合A |
0.9697 |
0.21% |
| 2023-08-23 |
华安汇嘉精选混合A |
0.9677 |
-1.10% |
| 2023-08-22 |
华安汇嘉精选混合A |
0.9785 |
0.68% |
| 2023-08-21 |
华安汇嘉精选混合A |
0.9719 |
-1.68% |
| 2023-08-18 |
华安汇嘉精选混合A |
0.9885 |
-0.70% |
| 2023-08-17 |
华安汇嘉精选混合A |
0.9955 |
0.33% |
| 2023-08-16 |
华安汇嘉精选混合A |
0.9922 |
-0.70% |
| 2023-08-15 |
华安汇嘉精选混合A |
0.9992 |
0.16% |
| 2023-08-14 |
华安汇嘉精选混合A |
0.9976 |
0.07% |
| 2023-08-11 |
华安汇嘉精选混合A |
0.9969 |
-2.12% |
| 2023-08-10 |
华安汇嘉精选混合A |
1.0185 |
0.42% |
| 2023-08-09 |
华安汇嘉精选混合A |
1.0142 |
-0.99% |
| 2023-08-08 |
华安汇嘉精选混合A |
1.0243 |
-0.08% |
| 2023-08-07 |
华安汇嘉精选混合A |
1.0251 |
-0.45% |
| 2023-08-04 |
华安汇嘉精选混合A |
1.0297 |
-0.14% |
| 2023-08-03 |
华安汇嘉精选混合A |
1.0311 |
0.63% |
| 2023-08-02 |
华安汇嘉精选混合A |
1.0246 |
-0.70% |
| 2023-08-01 |
华安汇嘉精选混合A |
1.0318 |
0.40% |
| 2023-07-31 |
华安汇嘉精选混合A |
1.0277 |
0.32% |
| 2023-07-28 |
华安汇嘉精选混合A |
1.0244 |
1.50% |
| 2023-07-27 |
华安汇嘉精选混合A |
1.0093 |
-0.03% |
| 2023-07-26 |
华安汇嘉精选混合A |
1.0096 |
-0.24% |
| 2023-07-25 |
华安汇嘉精选混合A |
1.0120 |
1.48% |
| 2023-07-24 |
华安汇嘉精选混合A |
0.9972 |
-0.24% |
| 2023-07-21 |
华安汇嘉精选混合A |
0.9996 |
-0.28% |
| 2023-07-20 |
华安汇嘉精选混合A |
1.0024 |
-1.03% |
| 2023-07-19 |
华安汇嘉精选混合A |
1.0128 |
-0.14% |
| 2023-07-18 |
华安汇嘉精选混合A |
1.0142 |
-0.23% |
| 2023-07-17 |
华安汇嘉精选混合A |
1.0165 |
-0.35% |
| 2023-07-14 |
华安汇嘉精选混合A |
1.0201 |
-0.45% |
| 2023-07-13 |
华安汇嘉精选混合A |
1.0247 |
0.87% |
| 2023-07-12 |
华安汇嘉精选混合A |
1.0159 |
-0.21% |
| 2023-07-11 |
华安汇嘉精选混合A |
1.0180 |
0.77% |
| 2023-07-10 |
华安汇嘉精选混合A |
1.0102 |
-0.09% |
| 2023-07-07 |
华安汇嘉精选混合A |
1.0111 |
-0.30% |
| 2023-07-06 |
华安汇嘉精选混合A |
1.0141 |
-0.53% |
| 2023-07-05 |
华安汇嘉精选混合A |
1.0195 |
-0.52% |
| 2023-07-04 |
华安汇嘉精选混合A |
1.0248 |
-0.12% |
| 2023-07-03 |
华安汇嘉精选混合A |
1.0260 |
1.98% |
| 2023-06-30 |
华安汇嘉精选混合A |
1.0061 |
0.63% |
| 2023-06-29 |
华安汇嘉精选混合A |
0.9998 |
-0.30% |
| 2023-06-28 |
华安汇嘉精选混合A |
1.0028 |
0.74% |
| 2023-06-27 |
华安汇嘉精选混合A |
0.9954 |
1.41% |
| 2023-06-26 |
华安汇嘉精选混合A |
0.9816 |
-0.72% |
| 2023-06-21 |
华安汇嘉精选混合A |
0.9887 |
-0.55% |
| 2023-06-20 |
华安汇嘉精选混合A |
0.9942 |
-0.68% |
| 2023-06-19 |
华安汇嘉精选混合A |
1.0010 |
-0.26% |
| 2023-06-16 |
华安汇嘉精选混合A |
1.0036 |
-0.07% |
| 2023-06-15 |
华安汇嘉精选混合A |
1.0043 |
0.49% |
| 2023-06-14 |
华安汇嘉精选混合A |
0.9994 |
-0.07% |
| 2023-06-13 |
华安汇嘉精选混合A |
1.0001 |
-0.22% |
| 2023-06-12 |
华安汇嘉精选混合A |
1.0023 |
-0.45% |
| 2023-06-09 |
华安汇嘉精选混合A |
1.0068 |
0.71% |
| 2023-06-08 |
华安汇嘉精选混合A |
0.9997 |
0.24% |
| 2023-06-07 |
华安汇嘉精选混合A |
0.9973 |
0.10% |
| 2023-06-06 |
华安汇嘉精选混合A |
0.9963 |
-0.99% |
| 2023-06-05 |
华安汇嘉精选混合A |
1.0063 |
-0.09% |
| 2023-06-02 |
华安汇嘉精选混合A |
1.0072 |
0.80% |
| 2023-06-01 |
华安汇嘉精选混合A |
0.9992 |
-0.40% |
| 2023-05-31 |
华安汇嘉精选混合A |
1.0032 |
-0.51% |
| 2023-05-30 |
华安汇嘉精选混合A |
1.0083 |
0.26% |
| 2023-05-29 |
华安汇嘉精选混合A |
1.0057 |
0.85% |
| 2023-05-26 |
华安汇嘉精选混合A |
0.9972 |
0.49% |
| 2023-05-25 |
华安汇嘉精选混合A |
0.9923 |
-0.51% |
| 2023-05-24 |
华安汇嘉精选混合A |
0.9974 |
-0.86% |
| 2023-05-23 |
华安汇嘉精选混合A |
1.0061 |
-1.53% |
| 2023-05-22 |
华安汇嘉精选混合A |
1.0217 |
0.93% |
| 2023-05-19 |
华安汇嘉精选混合A |
1.0123 |
-0.29% |
| 2023-05-18 |
华安汇嘉精选混合A |
1.0152 |
0.24% |
| 2023-05-17 |
华安汇嘉精选混合A |
1.0128 |
-0.19% |
| 2023-05-16 |
华安汇嘉精选混合A |
1.0147 |
-0.24% |
| 2023-05-15 |
华安汇嘉精选混合A |
1.0171 |
1.21% |
| 2023-05-12 |
华安汇嘉精选混合A |
1.0049 |
-0.64% |
| 2023-05-11 |
华安汇嘉精选混合A |
1.0114 |
0.11% |
| 2023-05-10 |
华安汇嘉精选混合A |
1.0103 |
-0.57% |
| 2023-05-09 |
华安汇嘉精选混合A |
1.0161 |
-1.76% |
| 2023-05-08 |
华安汇嘉精选混合A |
1.0343 |
1.18% |
| 2023-05-05 |
华安汇嘉精选混合A |
1.0222 |
-0.69% |
| 2023-05-04 |
华安汇嘉精选混合A |
1.0293 |
0.22% |
