近半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 |
| 2026-09-16 |
华安汇嘉精选混合A |
1.3376 |
0.71% |
| 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% |
| 2026-08-14 |
华安汇嘉精选混合A |
1.4454 |
-0.40% |
| 2026-08-13 |
华安汇嘉精选混合A |
1.4512 |
-0.24% |
| 2026-08-12 |
华安汇嘉精选混合A |
1.4547 |
0.68% |
| 2026-08-11 |
华安汇嘉精选混合A |
1.4449 |
-0.07% |
| 2026-08-10 |
华安汇嘉精选混合A |
1.4459 |
0.04% |
| 2026-08-07 |
华安汇嘉精选混合A |
1.4453 |
2.29% |
| 2026-08-06 |
华安汇嘉精选混合A |
1.4130 |
-0.27% |
| 2026-08-05 |
华安汇嘉精选混合A |
1.4168 |
2.18% |
| 2026-08-04 |
华安汇嘉精选混合A |
1.3866 |
2.42% |
| 2026-08-03 |
华安汇嘉精选混合A |
1.3538 |
-0.43% |
| 2026-07-31 |
华安汇嘉精选混合A |
1.3597 |
1.34% |
| 2026-07-30 |
华安汇嘉精选混合A |
1.3417 |
-1.61% |
| 2026-07-29 |
华安汇嘉精选混合A |
1.3637 |
1.05% |
| 2026-07-28 |
华安汇嘉精选混合A |
1.3495 |
-2.94% |
| 2026-07-27 |
华安汇嘉精选混合A |
1.3904 |
1.92% |
| 2026-07-24 |
华安汇嘉精选混合A |
1.3642 |
-2.12% |
| 2026-07-23 |
华安汇嘉精选混合A |
1.3938 |
0.64% |
| 2026-07-22 |
华安汇嘉精选混合A |
1.3850 |
-0.67% |
| 2026-07-21 |
华安汇嘉精选混合A |
1.3944 |
4.55% |
| 2026-07-20 |
华安汇嘉精选混合A |
1.3337 |
-0.91% |
| 2026-07-17 |
华安汇嘉精选混合A |
1.3460 |
-5.66% |
| 2026-07-16 |
华安汇嘉精选混合A |
1.4268 |
-3.25% |
| 2026-07-15 |
华安汇嘉精选混合A |
1.4748 |
-1.34% |
| 2026-07-14 |
华安汇嘉精选混合A |
1.4948 |
3.54% |
| 2026-07-13 |
华安汇嘉精选混合A |
1.4437 |
-3.33% |
| 2026-07-10 |
华安汇嘉精选混合A |
1.4934 |
-2.55% |
| 2026-07-09 |
华安汇嘉精选混合A |
1.5324 |
2.66% |
| 2026-07-08 |
华安汇嘉精选混合A |
1.4927 |
-2.05% |
| 2026-07-07 |
华安汇嘉精选混合A |
1.5240 |
-2.06% |
| 2026-07-06 |
华安汇嘉精选混合A |
1.5560 |
-0.82% |
| 2026-07-03 |
华安汇嘉精选混合A |
1.5688 |
0.17% |
| 2026-07-02 |
华安汇嘉精选混合A |
1.5662 |
-4.28% |
| 2026-07-01 |
华安汇嘉精选混合A |
1.6363 |
-0.66% |
| 2026-06-30 |
华安汇嘉精选混合A |
1.6472 |
0.86% |
| 2026-06-29 |
华安汇嘉精选混合A |
1.6332 |
-1.40% |
| 2026-06-26 |
华安汇嘉精选混合A |
1.6560 |
-2.72% |
| 2026-06-25 |
华安汇嘉精选混合A |
1.7023 |
1.17% |
| 2026-06-24 |
华安汇嘉精选混合A |
1.6826 |
1.72% |
| 2026-06-23 |
华安汇嘉精选混合A |
1.6541 |
-2.93% |
| 2026-06-22 |
华安汇嘉精选混合A |
1.7041 |
2.55% |
| 2026-06-18 |
华安汇嘉精选混合A |
1.6618 |
1.69% |
| 2026-06-17 |
华安汇嘉精选混合A |
1.6342 |
1.78% |
| 2026-06-16 |
华安汇嘉精选混合A |
1.6056 |
1.49% |
| 2026-06-15 |
华安汇嘉精选混合A |
1.5821 |
4.38% |
| 2026-06-12 |
华安汇嘉精选混合A |
1.5157 |
1.53% |
| 2026-06-11 |
华安汇嘉精选混合A |
1.4928 |
0.38% |
| 2026-06-10 |
华安汇嘉精选混合A |
1.4872 |
-0.65% |
| 2026-06-09 |
华安汇嘉精选混合A |
1.4970 |
2.75% |
| 2026-06-08 |
华安汇嘉精选混合A |
1.4569 |
-2.65% |
| 2026-06-05 |
华安汇嘉精选混合A |
1.4966 |
-2.11% |
| 2026-06-04 |
华安汇嘉精选混合A |
1.5288 |
0.30% |
| 2026-06-03 |
华安汇嘉精选混合A |
1.5242 |
0.11% |
| 2026-06-02 |
华安汇嘉精选混合A |
1.5226 |
1.29% |
| 2026-06-01 |
华安汇嘉精选混合A |
1.5032 |
-1.40% |
| 2026-05-29 |
华安汇嘉精选混合A |
1.5246 |
-3.04% |
| 2026-05-28 |
华安汇嘉精选混合A |
1.5724 |
3.01% |
| 2026-05-27 |
华安汇嘉精选混合A |
1.5264 |
-1.97% |
| 2026-05-26 |
华安汇嘉精选混合A |
1.5570 |
0.03% |
| 2026-05-25 |
华安汇嘉精选混合A |
1.5566 |
1.18% |
| 2026-05-22 |
华安汇嘉精选混合A |
1.5384 |
3.05% |
| 2026-05-21 |
华安汇嘉精选混合A |
1.4928 |
-2.26% |
| 2026-05-20 |
华安汇嘉精选混合A |
1.5273 |
1.56% |
| 2026-05-19 |
华安汇嘉精选混合A |
1.5038 |
0.48% |
| 2026-05-18 |
华安汇嘉精选混合A |
1.4966 |
0.00% |
| 2026-05-15 |
华安汇嘉精选混合A |
1.4966 |
-1.63% |
| 2026-05-14 |
华安汇嘉精选混合A |
1.5214 |
-2.47% |
| 2026-05-13 |
华安汇嘉精选混合A |
1.5599 |
0.90% |
| 2026-05-12 |
华安汇嘉精选混合A |
1.5460 |
0.33% |
| 2026-05-11 |
华安汇嘉精选混合A |
1.5409 |
1.38% |
| 2026-05-08 |
华安汇嘉精选混合A |
1.5199 |
-0.46% |
| 2026-04-30 |
华安汇嘉精选混合A |
1.4991 |
0.13% |
| 2026-04-29 |
华安汇嘉精选混合A |
1.4971 |
1.55% |
| 2026-04-28 |
华安汇嘉精选混合A |
1.4742 |
-0.39% |
| 2026-04-27 |
华安汇嘉精选混合A |
1.4799 |
-0.60% |
| 2026-04-24 |
华安汇嘉精选混合A |
1.4888 |
1.18% |
| 2026-04-23 |
华安汇嘉精选混合A |
1.4714 |
-0.70% |
| 2026-04-22 |
华安汇嘉精选混合A |
1.4817 |
-0.12% |
| 2026-04-21 |
华安汇嘉精选混合A |
1.4835 |
-0.35% |
| 2026-04-20 |
华安汇嘉精选混合A |
1.4887 |
0.03% |
| 2026-04-17 |
华安汇嘉精选混合A |
1.4882 |
0.14% |
| 2026-04-16 |
华安汇嘉精选混合A |
1.4861 |
0.69% |
| 2026-04-15 |
华安汇嘉精选混合A |
1.4759 |
-1.65% |
| 2026-04-14 |
华安汇嘉精选混合A |
1.5003 |
0.53% |
| 2026-04-13 |
华安汇嘉精选混合A |
1.4924 |
-0.05% |
| 2026-04-10 |
华安汇嘉精选混合A |
1.4932 |
-0.15% |
| 2026-04-09 |
华安汇嘉精选混合A |
1.4955 |
0.29% |
| 2026-04-08 |
华安汇嘉精选混合A |
1.4912 |
0.02% |
| 2026-04-07 |
华安汇嘉精选混合A |
1.4909 |
2.07% |
| 2026-04-03 |
华安汇嘉精选混合A |
1.4606 |
-0.29% |
| 2026-04-02 |
华安汇嘉精选混合A |
1.4649 |
0.45% |
| 2026-04-01 |
华安汇嘉精选混合A |
1.4584 |
1.69% |
| 2026-03-31 |
华安汇嘉精选混合A |
1.4341 |
-2.66% |
| 2026-03-30 |
华安汇嘉精选混合A |
1.4733 |
-0.30% |
| 2026-03-27 |
华安汇嘉精选混合A |
1.4777 |
1.12% |
| 2026-03-26 |
华安汇嘉精选混合A |
1.4613 |
-0.99% |
| 2026-03-25 |
华安汇嘉精选混合A |
1.4759 |
-0.41% |
| 2026-03-24 |
华安汇嘉精选混合A |
1.4820 |
1.66% |
| 2026-03-23 |
华安汇嘉精选混合A |
1.4578 |
-1.43% |
| 2026-03-20 |
华安汇嘉精选混合A |
1.4790 |
-1.07% |
| 2026-03-19 |
华安汇嘉精选混合A |
1.4950 |
-1.64% |
| 2026-03-18 |
华安汇嘉精选混合A |
1.5199 |
0.83% |
| 2026-03-17 |
华安汇嘉精选混合A |
1.5074 |
-2.28% |
