近一月华安汇嘉精选混合C基金净值查询
查询指定日期范围华安汇嘉精选混合C010386净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
华安汇嘉精选混合C |
1.0244 |
0.11% |
2024-04-25 |
华安汇嘉精选混合C |
1.0233 |
-0.33% |
2024-04-24 |
华安汇嘉精选混合C |
1.0267 |
1.45% |
2024-04-23 |
华安汇嘉精选混合C |
1.0120 |
-2.12% |
2024-04-22 |
华安汇嘉精选混合C |
1.0339 |
-1.16% |
2024-04-19 |
华安汇嘉精选混合C |
1.0460 |
0.82% |
2024-04-18 |
华安汇嘉精选混合C |
1.0375 |
-0.35% |
2024-04-17 |
华安汇嘉精选混合C |
1.0411 |
1.72% |
2024-04-16 |
华安汇嘉精选混合C |
1.0235 |
-1.78% |
2024-04-15 |
华安汇嘉精选混合C |
1.0420 |
0.99% |
2024-04-12 |
华安汇嘉精选混合C |
1.0318 |
0.34% |
2024-04-11 |
华安汇嘉精选混合C |
1.0283 |
1.40% |
2024-04-10 |
华安汇嘉精选混合C |
1.0141 |
0.18% |
2024-04-09 |
华安汇嘉精选混合C |
1.0123 |
-0.32% |
2024-04-08 |
华安汇嘉精选混合C |
1.0155 |
-0.09% |
2024-04-03 |
华安汇嘉精选混合C |
1.0164 |
0.75% |
2024-04-02 |
华安汇嘉精选混合C |
1.0088 |
0.78% |
2024-04-01 |
华安汇嘉精选混合C |
1.0010 |
0.90% |
2024-03-29 |
华安汇嘉精选混合C |
0.9921 |
2.23% |