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 |
| 2026-09-16 |
华安汇嘉精选混合C |
1.2992 |
0.71% |
| 2026-09-15 |
华安汇嘉精选混合C |
1.2901 |
-0.42% |
| 2026-09-14 |
华安汇嘉精选混合C |
1.2956 |
0.39% |
| 2026-09-11 |
华安汇嘉精选混合C |
1.2906 |
-1.68% |
| 2026-09-10 |
华安汇嘉精选混合C |
1.3126 |
-0.78% |
| 2026-09-09 |
华安汇嘉精选混合C |
1.3229 |
0.10% |
| 2026-09-08 |
华安汇嘉精选混合C |
1.3216 |
-0.25% |
| 2026-09-07 |
华安汇嘉精选混合C |
1.3249 |
0.36% |
| 2026-09-04 |
华安汇嘉精选混合C |
1.3202 |
-0.75% |
| 2026-09-03 |
华安汇嘉精选混合C |
1.3302 |
0.93% |
| 2026-09-02 |
华安汇嘉精选混合C |
1.3179 |
-1.59% |
| 2026-09-01 |
华安汇嘉精选混合C |
1.3392 |
-0.76% |
| 2026-08-31 |
华安汇嘉精选混合C |
1.3495 |
-0.67% |
| 2026-08-28 |
华安汇嘉精选混合C |
1.3586 |
-0.51% |
| 2026-08-27 |
华安汇嘉精选混合C |
1.3656 |
0.19% |
| 2026-08-26 |
华安汇嘉精选混合C |
1.3630 |
0.14% |
| 2026-08-25 |
华安汇嘉精选混合C |
1.3611 |
0.11% |
| 2026-08-24 |
华安汇嘉精选混合C |
1.3596 |
-1.78% |
| 2026-08-21 |
华安汇嘉精选混合C |
1.3842 |
0.25% |
| 2026-08-20 |
华安汇嘉精选混合C |
1.3807 |
-0.13% |
| 2026-08-19 |
华安汇嘉精选混合C |
1.3825 |
-2.99% |
| 2026-08-18 |
华安汇嘉精选混合C |
1.4251 |
-0.53% |
| 2026-08-17 |
华安汇嘉精选混合C |
1.4327 |
2.00% |
