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 |
| 2025-12-16 |
华安汇嘉精选混合C |
1.2923 |
-2.08% |
| 2025-12-15 |
华安汇嘉精选混合C |
1.3197 |
-0.27% |
| 2025-12-12 |
华安汇嘉精选混合C |
1.3233 |
1.48% |
| 2025-12-11 |
华安汇嘉精选混合C |
1.3040 |
-0.76% |
| 2025-12-10 |
华安汇嘉精选混合C |
1.3140 |
1.04% |
| 2025-12-09 |
华安汇嘉精选混合C |
1.3005 |
-1.14% |
| 2025-12-08 |
华安汇嘉精选混合C |
1.3155 |
0.34% |
| 2025-12-05 |
华安汇嘉精选混合C |
1.3110 |
1.66% |
| 2025-12-04 |
华安汇嘉精选混合C |
1.2896 |
0.58% |
| 2025-12-03 |
华安汇嘉精选混合C |
1.2822 |
0.60% |
| 2025-12-02 |
华安汇嘉精选混合C |
1.2745 |
-0.26% |
| 2025-12-01 |
华安汇嘉精选混合C |
1.2778 |
1.11% |
| 2025-11-28 |
华安汇嘉精选混合C |
1.2638 |
0.88% |
| 2025-11-27 |
华安汇嘉精选混合C |
1.2528 |
-0.11% |
| 2025-11-26 |
华安汇嘉精选混合C |
1.2542 |
0.49% |
| 2025-11-25 |
华安汇嘉精选混合C |
1.2481 |
1.05% |
| 2025-11-24 |
华安汇嘉精选混合C |
1.2351 |
0.98% |
| 2025-11-21 |
华安汇嘉精选混合C |
1.2231 |
-2.70% |
| 2025-11-20 |
华安汇嘉精选混合C |
1.2571 |
-0.30% |
| 2025-11-19 |
华安汇嘉精选混合C |
1.2609 |
0.15% |
| 2025-11-18 |
华安汇嘉精选混合C |
1.2590 |
-1.19% |
| 2025-11-17 |
华安汇嘉精选混合C |
1.2742 |
-0.73% |
