今年以来华安汇嘉精选混合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% |
