近一季华安汇嘉精选混合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 |
| 2024-05-10 |
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% |
| 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% |
| 2024-03-28 |
华安汇嘉精选混合C |
0.9705 |
0.93% |
| 2024-03-27 |
华安汇嘉精选混合C |
0.9616 |
-0.88% |
| 2024-03-26 |
华安汇嘉精选混合C |
0.9701 |
0.27% |
| 2024-03-25 |
华安汇嘉精选混合C |
0.9675 |
-0.32% |
| 2024-03-22 |
华安汇嘉精选混合C |
0.9706 |
-0.51% |
| 2024-03-21 |
华安汇嘉精选混合C |
0.9756 |
0.07% |
| 2024-03-20 |
华安汇嘉精选混合C |
0.9749 |
0.59% |
| 2024-03-19 |
华安汇嘉精选混合C |
0.9692 |
-0.90% |
| 2024-03-18 |
华安汇嘉精选混合C |
0.9780 |
0.76% |
| 2024-03-15 |
华安汇嘉精选混合C |
0.9706 |
0.83% |
| 2024-03-14 |
华安汇嘉精选混合C |
0.9626 |
0.22% |
| 2024-03-13 |
华安汇嘉精选混合C |
0.9605 |
0.07% |
| 2024-03-12 |
华安汇嘉精选混合C |
0.9598 |
-1.63% |
| 2024-03-11 |
华安汇嘉精选混合C |
0.9757 |
-0.05% |
| 2024-03-08 |
华安汇嘉精选混合C |
0.9762 |
1.20% |
| 2024-03-07 |
华安汇嘉精选混合C |
0.9646 |
-0.03% |
| 2024-03-06 |
华安汇嘉精选混合C |
0.9649 |
0.70% |
| 2024-03-05 |
华安汇嘉精选混合C |
0.9582 |
-0.04% |
| 2024-03-04 |
华安汇嘉精选混合C |
0.9586 |
1.35% |
| 2024-03-01 |
华安汇嘉精选混合C |
0.9458 |
-0.30% |
| 2024-02-29 |
华安汇嘉精选混合C |
0.9486 |
2.35% |
| 2024-02-28 |
华安汇嘉精选混合C |
0.9268 |
-1.74% |
| 2024-02-27 |
华安汇嘉精选混合C |
0.9432 |
1.05% |
| 2024-02-26 |
华安汇嘉精选混合C |
0.9334 |
-0.29% |
| 2024-02-23 |
华安汇嘉精选混合C |
0.9361 |
0.10% |
| 2024-02-22 |
华安汇嘉精选混合C |
0.9352 |
0.92% |
| 2024-02-21 |
华安汇嘉精选混合C |
0.9267 |
0.10% |
| 2024-02-20 |
华安汇嘉精选混合C |
0.9258 |
0.64% |
| 2024-02-19 |
华安汇嘉精选混合C |
0.9199 |
1.61% |
