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 |
| 2024-05-13 |
华安汇嘉精选混合C |
1.0672 |
0.85% |
| 2024-05-10 |
华安汇嘉精选混合C |
1.0582 |
0.70% |
| 2024-05-09 |
华安汇嘉精选混合C |
1.0508 |
1.51% |
| 2024-05-08 |
华安汇嘉精选混合C |
1.0352 |
-0.52% |
| 2024-05-07 |
华安汇嘉精选混合C |
1.0406 |
-0.31% |
| 2024-05-06 |
华安汇嘉精选混合C |
1.0438 |
1.29% |
| 2024-04-30 |
华安汇嘉精选混合C |
1.0305 |
0.80% |
| 2024-04-29 |
华安汇嘉精选混合C |
1.0223 |
-0.20% |
| 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% |
