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 |
| 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% |
| 2026-08-14 |
华安汇嘉精选混合C |
1.4046 |
-0.40% |
| 2026-08-13 |
华安汇嘉精选混合C |
1.4102 |
-0.25% |
| 2026-08-12 |
华安汇嘉精选混合C |
1.4137 |
0.68% |
| 2026-08-11 |
华安汇嘉精选混合C |
1.4041 |
-0.07% |
| 2026-08-10 |
华安汇嘉精选混合C |
1.4051 |
0.04% |
| 2026-08-07 |
华安汇嘉精选混合C |
1.4046 |
2.29% |
| 2026-08-06 |
华安汇嘉精选混合C |
1.3732 |
-0.27% |
| 2026-08-05 |
华安汇嘉精选混合C |
1.3769 |
2.17% |
| 2026-08-04 |
华安汇嘉精选混合C |
1.3476 |
2.42% |
| 2026-08-03 |
华安汇嘉精选混合C |
1.3158 |
-0.43% |
| 2026-07-31 |
华安汇嘉精选混合C |
1.3215 |
1.33% |
| 2026-07-30 |
华安汇嘉精选混合C |
1.3041 |
-1.61% |
| 2026-07-29 |
华安汇嘉精选混合C |
1.3255 |
1.05% |
| 2026-07-28 |
华安汇嘉精选混合C |
1.3117 |
-2.94% |
| 2026-07-27 |
华安汇嘉精选混合C |
1.3515 |
1.92% |
| 2026-07-24 |
华安汇嘉精选混合C |
1.3260 |
-2.13% |
| 2026-07-23 |
华安汇嘉精选混合C |
1.3549 |
0.64% |
| 2026-07-22 |
华安汇嘉精选混合C |
1.3463 |
-0.68% |
| 2026-07-21 |
华安汇嘉精选混合C |
1.3555 |
4.55% |
| 2026-07-20 |
华安汇嘉精选混合C |
1.2965 |
-0.91% |
| 2026-07-17 |
华安汇嘉精选混合C |
1.3084 |
-5.67% |
| 2026-07-16 |
华安汇嘉精选混合C |
1.3870 |
-3.26% |
| 2026-07-15 |
华安汇嘉精选混合C |
1.4337 |
-1.34% |
| 2026-07-14 |
华安汇嘉精选混合C |
1.4532 |
3.54% |
| 2026-07-13 |
华安汇嘉精选混合C |
1.4035 |
-3.33% |
| 2026-07-10 |
华安汇嘉精选混合C |
1.4519 |
-2.54% |
| 2026-07-09 |
华安汇嘉精选混合C |
1.4898 |
2.65% |
| 2026-07-08 |
华安汇嘉精选混合C |
1.4513 |
-2.05% |
| 2026-07-07 |
华安汇嘉精选混合C |
1.4817 |
-2.06% |
| 2026-07-06 |
华安汇嘉精选混合C |
1.5128 |
-0.82% |
| 2026-07-03 |
华安汇嘉精选混合C |
1.5253 |
0.16% |
| 2026-07-02 |
华安汇嘉精选混合C |
1.5228 |
-4.29% |
| 2026-07-01 |
华安汇嘉精选混合C |
1.5911 |
-0.66% |
| 2026-06-30 |
华安汇嘉精选混合C |
1.6017 |
0.86% |
| 2026-06-29 |
华安汇嘉精选混合C |
1.5881 |
-1.40% |
| 2026-06-26 |
华安汇嘉精选混合C |
1.6103 |
-2.72% |
| 2026-06-25 |
华安汇嘉精选混合C |
1.6553 |
1.17% |
| 2026-06-24 |
华安汇嘉精选混合C |
1.6362 |
1.72% |
| 2026-06-23 |
华安汇嘉精选混合C |
1.6085 |
-2.94% |
| 2026-06-22 |
华安汇嘉精选混合C |
1.6572 |
2.54% |
| 2026-06-18 |
华安汇嘉精选混合C |
1.6161 |
1.69% |
| 2026-06-17 |
华安汇嘉精选混合C |
1.5893 |
1.78% |
