近一年华安汇嘉精选混合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% |
| 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% |
| 2024-02-08 |
华安汇嘉精选混合C |
0.9053 |
1.47% |
| 2024-02-07 |
华安汇嘉精选混合C |
0.8922 |
2.15% |
| 2024-02-06 |
华安汇嘉精选混合C |
0.8734 |
3.74% |
| 2024-02-05 |
华安汇嘉精选混合C |
0.8419 |
-1.75% |
| 2024-02-02 |
华安汇嘉精选混合C |
0.8569 |
-1.31% |
| 2024-02-01 |
华安汇嘉精选混合C |
0.8683 |
-0.62% |
| 2024-01-31 |
华安汇嘉精选混合C |
0.8737 |
-1.08% |
| 2024-01-30 |
华安汇嘉精选混合C |
0.8832 |
-1.60% |
| 2024-01-29 |
华安汇嘉精选混合C |
0.8976 |
-0.61% |
| 2024-01-26 |
华安汇嘉精选混合C |
0.9031 |
-0.33% |
| 2024-01-25 |
华安汇嘉精选混合C |
0.9061 |
2.40% |
| 2024-01-24 |
华安汇嘉精选混合C |
0.8849 |
1.97% |
| 2024-01-23 |
华安汇嘉精选混合C |
0.8678 |
1.19% |
| 2024-01-22 |
华安汇嘉精选混合C |
0.8576 |
-3.82% |
| 2024-01-19 |
华安汇嘉精选混合C |
0.8917 |
-1.17% |
| 2024-01-18 |
华安汇嘉精选混合C |
0.9023 |
-0.28% |
| 2024-01-17 |
华安汇嘉精选混合C |
0.9048 |
-1.64% |
| 2024-01-16 |
华安汇嘉精选混合C |
0.9199 |
0.15% |
| 2024-01-15 |
华安汇嘉精选混合C |
0.9185 |
0.64% |
| 2024-01-12 |
华安汇嘉精选混合C |
0.9127 |
0.35% |
| 2024-01-11 |
华安汇嘉精选混合C |
0.9095 |
0.70% |
| 2024-01-10 |
华安汇嘉精选混合C |
0.9032 |
-0.50% |
| 2024-01-09 |
华安汇嘉精选混合C |
0.9077 |
0.44% |
| 2024-01-08 |
华安汇嘉精选混合C |
0.9037 |
-0.94% |
| 2024-01-05 |
华安汇嘉精选混合C |
0.9123 |
-0.75% |
| 2024-01-04 |
华安汇嘉精选混合C |
0.9192 |
-0.12% |
| 2024-01-03 |
华安汇嘉精选混合C |
0.9203 |
0.24% |
| 2024-01-02 |
华安汇嘉精选混合C |
0.9181 |
1.15% |
| 2023-12-29 |
华安汇嘉精选混合C |
0.9077 |
0.78% |
| 2023-12-28 |
华安汇嘉精选混合C |
0.9007 |
0.21% |
| 2023-12-27 |
华安汇嘉精选混合C |
0.8988 |
1.08% |
| 2023-12-26 |
华安汇嘉精选混合C |
0.8892 |
-0.65% |
| 2023-12-25 |
华安汇嘉精选混合C |
0.8950 |
0.40% |
| 2023-12-22 |
华安汇嘉精选混合C |
0.8914 |
0.00% |
| 2023-12-21 |
华安汇嘉精选混合C |
0.8914 |
0.15% |
| 2023-12-20 |
华安汇嘉精选混合C |
0.8901 |
-0.30% |
| 2023-12-19 |
华安汇嘉精选混合C |
0.8928 |
-0.08% |
| 2023-12-18 |
华安汇嘉精选混合C |
0.8935 |
-0.23% |
| 2023-12-15 |
华安汇嘉精选混合C |
0.8956 |
-0.58% |
| 2023-12-14 |
华安汇嘉精选混合C |
0.9008 |
-0.08% |
| 2023-12-13 |
华安汇嘉精选混合C |
0.9015 |
-0.81% |
| 2023-12-12 |
华安汇嘉精选混合C |
0.9089 |
0.31% |
| 2023-12-11 |
华安汇嘉精选混合C |
0.9061 |
1.00% |
| 2023-12-08 |
华安汇嘉精选混合C |
0.8971 |
-0.43% |
| 2023-12-07 |
华安汇嘉精选混合C |
0.9010 |
-0.01% |
| 2023-12-06 |
华安汇嘉精选混合C |
0.9011 |
0.18% |
| 2023-12-05 |
华安汇嘉精选混合C |
0.8995 |
-1.36% |
| 2023-12-04 |
华安汇嘉精选混合C |
0.9119 |
-0.44% |
| 2023-12-01 |
华安汇嘉精选混合C |
0.9159 |
-0.23% |
| 2023-11-30 |
华安汇嘉精选混合C |
0.9180 |
-0.34% |
| 2023-11-29 |
华安汇嘉精选混合C |
0.9211 |
-0.51% |
| 2023-11-28 |
华安汇嘉精选混合C |
0.9258 |
0.33% |
| 2023-11-27 |
华安汇嘉精选混合C |
0.9228 |
0.29% |
| 2023-11-24 |
华安汇嘉精选混合C |
0.9201 |
-0.95% |
| 2023-11-23 |
华安汇嘉精选混合C |
0.9289 |
1.12% |
| 2023-11-22 |
华安汇嘉精选混合C |
0.9186 |
-1.02% |
| 2023-11-20 |
华安汇嘉精选混合C |
0.9306 |
0.31% |
| 2023-11-17 |
华安汇嘉精选混合C |
0.9277 |
0.71% |
| 2023-11-16 |
华安汇嘉精选混合C |
0.9212 |
-0.81% |
| 2023-11-15 |
华安汇嘉精选混合C |
0.9287 |
0.93% |
| 2023-11-14 |
华安汇嘉精选混合C |
0.9201 |
0.02% |
| 2023-11-13 |
华安汇嘉精选混合C |
0.9199 |
0.22% |
| 2023-11-10 |
华安汇嘉精选混合C |
0.9179 |
-0.51% |
| 2023-11-09 |
华安汇嘉精选混合C |
0.9226 |
-0.18% |
| 2023-11-08 |
华安汇嘉精选混合C |
0.9243 |
-0.47% |
| 2023-11-07 |
华安汇嘉精选混合C |
0.9287 |
-0.54% |
| 2023-11-06 |
华安汇嘉精选混合C |
0.9337 |
0.63% |
| 2023-11-03 |
华安汇嘉精选混合C |
0.9279 |
0.55% |
| 2023-11-02 |
华安汇嘉精选混合C |
0.9228 |
-0.59% |
| 2023-11-01 |
华安汇嘉精选混合C |
0.9283 |
-0.30% |
| 2023-10-31 |
华安汇嘉精选混合C |
0.9311 |
-0.54% |
| 2023-10-30 |
华安汇嘉精选混合C |
0.9362 |
0.19% |
| 2023-10-27 |
华安汇嘉精选混合C |
0.9344 |
1.13% |
| 2023-10-26 |
华安汇嘉精选混合C |
0.9240 |
0.41% |
| 2023-10-25 |
华安汇嘉精选混合C |
0.9202 |
0.38% |
| 2023-10-24 |
华安汇嘉精选混合C |
0.9167 |
1.11% |
| 2023-10-23 |
华安汇嘉精选混合C |
0.9066 |
-1.37% |
| 2023-10-20 |
华安汇嘉精选混合C |
0.9192 |
-0.73% |
| 2023-10-19 |
华安汇嘉精选混合C |
0.9260 |
-1.64% |
| 2023-10-18 |
华安汇嘉精选混合C |
0.9414 |
-1.12% |
| 2023-10-17 |
华安汇嘉精选混合C |
0.9521 |
0.61% |
| 2023-10-16 |
华安汇嘉精选混合C |
0.9463 |
-0.30% |
| 2023-10-13 |
华安汇嘉精选混合C |
0.9491 |
-0.72% |
| 2023-10-12 |
华安汇嘉精选混合C |
0.9560 |
0.85% |
| 2023-10-11 |
华安汇嘉精选混合C |
0.9479 |
-0.32% |
| 2023-10-10 |
华安汇嘉精选混合C |
0.9509 |
-0.91% |
| 2023-10-09 |
华安汇嘉精选混合C |
0.9596 |
-0.47% |
| 2023-09-28 |
华安汇嘉精选混合C |
0.9641 |
0.00% |
| 2023-09-27 |
华安汇嘉精选混合C |
0.9641 |
0.34% |
| 2023-09-26 |
华安汇嘉精选混合C |
0.9608 |
-0.46% |
| 2023-09-25 |
华安汇嘉精选混合C |
0.9652 |
-0.80% |
| 2023-09-22 |
华安汇嘉精选混合C |
0.9730 |
1.03% |
| 2023-09-21 |
华安汇嘉精选混合C |
0.9631 |
-0.83% |
| 2023-09-20 |
华安汇嘉精选混合C |
0.9712 |
-0.43% |
| 2023-09-19 |
华安汇嘉精选混合C |
0.9754 |
0.03% |
| 2023-09-18 |
华安汇嘉精选混合C |
0.9751 |
-0.10% |
| 2023-09-15 |
华安汇嘉精选混合C |
0.9761 |
-0.18% |
| 2023-09-14 |
华安汇嘉精选混合C |
0.9779 |
0.41% |
| 2023-09-13 |
华安汇嘉精选混合C |
0.9739 |
-0.18% |
| 2023-09-12 |
华安汇嘉精选混合C |
0.9757 |
-0.48% |
| 2023-09-11 |
华安汇嘉精选混合C |
0.9804 |
0.65% |
| 2023-09-08 |
华安汇嘉精选混合C |
0.9741 |
0.05% |
| 2023-09-07 |
华安汇嘉精选混合C |
0.9736 |
-0.86% |
| 2023-09-06 |
华安汇嘉精选混合C |
0.9820 |
-0.12% |
| 2023-09-05 |
华安汇嘉精选混合C |
0.9832 |
-0.29% |
| 2023-09-04 |
华安汇嘉精选混合C |
0.9861 |
1.40% |
| 2023-09-01 |
华安汇嘉精选混合C |
0.9725 |
0.77% |
| 2023-08-31 |
华安汇嘉精选混合C |
0.9651 |
-0.08% |
| 2023-08-30 |
华安汇嘉精选混合C |
0.9659 |
-0.32% |
| 2023-08-29 |
华安汇嘉精选混合C |
0.9690 |
0.86% |
| 2023-08-28 |
华安汇嘉精选混合C |
0.9607 |
0.67% |
| 2023-08-25 |
华安汇嘉精选混合C |
0.9543 |
-0.20% |
| 2023-08-24 |
华安汇嘉精选混合C |
0.9562 |
0.21% |
| 2023-08-23 |
华安汇嘉精选混合C |
0.9542 |
-1.10% |
| 2023-08-22 |
华安汇嘉精选混合C |
0.9648 |
0.67% |
| 2023-08-21 |
华安汇嘉精选混合C |
0.9584 |
-1.67% |
| 2023-08-18 |
华安汇嘉精选混合C |
0.9747 |
-0.71% |
| 2023-08-17 |
华安汇嘉精选混合C |
0.9817 |
0.34% |
| 2023-08-16 |
华安汇嘉精选混合C |
0.9784 |
-0.70% |
| 2023-08-15 |
华安汇嘉精选混合C |
0.9853 |
0.15% |
| 2023-08-14 |
华安汇嘉精选混合C |
0.9838 |
0.07% |
| 2023-08-11 |
华安汇嘉精选混合C |
0.9831 |
-2.13% |
| 2023-08-10 |
华安汇嘉精选混合C |
1.0045 |
0.43% |
| 2023-08-09 |
华安汇嘉精选混合C |
1.0002 |
-0.99% |
| 2023-08-08 |
华安汇嘉精选混合C |
1.0102 |
-0.08% |
| 2023-08-07 |
华安汇嘉精选混合C |
1.0110 |
-0.44% |
| 2023-08-04 |
华安汇嘉精选混合C |
1.0155 |
-0.15% |
| 2023-08-03 |
华安汇嘉精选混合C |
1.0170 |
0.64% |
| 2023-08-02 |
华安汇嘉精选混合C |
1.0105 |
-0.71% |
| 2023-08-01 |
华安汇嘉精选混合C |
1.0177 |
0.39% |
| 2023-07-31 |
华安汇嘉精选混合C |
1.0137 |
0.33% |
| 2023-07-28 |
华安汇嘉精选混合C |
1.0104 |
1.49% |
| 2023-07-27 |
华安汇嘉精选混合C |
0.9956 |
-0.02% |
| 2023-07-26 |
华安汇嘉精选混合C |
0.9958 |
-0.24% |
| 2023-07-25 |
华安汇嘉精选混合C |
0.9982 |
1.47% |
| 2023-07-24 |
华安汇嘉精选混合C |
0.9837 |
-0.24% |
| 2023-07-21 |
华安汇嘉精选混合C |
0.9861 |
-0.28% |
| 2023-07-20 |
华安汇嘉精选混合C |
0.9889 |
-1.02% |
| 2023-07-19 |
华安汇嘉精选混合C |
0.9991 |
-0.14% |
| 2023-07-18 |
华安汇嘉精选混合C |
1.0005 |
-0.23% |
| 2023-07-17 |
华安汇嘉精选混合C |
1.0028 |
-0.35% |
| 2023-07-14 |
华安汇嘉精选混合C |
1.0063 |
-0.46% |
| 2023-07-13 |
华安汇嘉精选混合C |
1.0109 |
0.86% |
| 2023-07-12 |
华安汇嘉精选混合C |
1.0023 |
-0.21% |
| 2023-07-11 |
华安汇嘉精选混合C |
1.0044 |
0.77% |
| 2023-07-10 |
华安汇嘉精选混合C |
0.9967 |
-0.09% |
| 2023-07-07 |
华安汇嘉精选混合C |
0.9976 |
-0.29% |
| 2023-07-06 |
华安汇嘉精选混合C |
1.0005 |
-0.54% |
| 2023-07-05 |
华安汇嘉精选混合C |
1.0059 |
-0.51% |
| 2023-07-04 |
华安汇嘉精选混合C |
1.0111 |
-0.13% |
| 2023-07-03 |
华安汇嘉精选混合C |
1.0124 |
1.97% |
| 2023-06-30 |
华安汇嘉精选混合C |
0.9928 |
0.64% |
| 2023-06-29 |
华安汇嘉精选混合C |
0.9865 |
-0.31% |
| 2023-06-28 |
华安汇嘉精选混合C |
0.9896 |
0.75% |
| 2023-06-27 |
华安汇嘉精选混合C |
0.9822 |
1.39% |
| 2023-06-26 |
华安汇嘉精选混合C |
0.9687 |
-0.72% |
| 2023-06-21 |
华安汇嘉精选混合C |
0.9757 |
-0.55% |
| 2023-06-20 |
华安汇嘉精选混合C |
0.9811 |
-0.69% |
| 2023-06-19 |
华安汇嘉精选混合C |
0.9879 |
-0.26% |
| 2023-06-16 |
华安汇嘉精选混合C |
0.9905 |
-0.07% |
| 2023-06-15 |
华安汇嘉精选混合C |
0.9912 |
0.49% |
| 2023-06-14 |
华安汇嘉精选混合C |
0.9864 |
-0.07% |
| 2023-06-13 |
华安汇嘉精选混合C |
0.9871 |
-0.21% |
| 2023-06-12 |
华安汇嘉精选混合C |
0.9892 |
-0.45% |
| 2023-06-09 |
华安汇嘉精选混合C |
0.9937 |
0.71% |
| 2023-06-08 |
华安汇嘉精选混合C |
0.9867 |
0.24% |
| 2023-06-07 |
华安汇嘉精选混合C |
0.9843 |
0.09% |
| 2023-06-06 |
华安汇嘉精选混合C |
0.9834 |
-1.00% |
| 2023-06-05 |
华安汇嘉精选混合C |
0.9933 |
-0.09% |
| 2023-06-02 |
华安汇嘉精选混合C |
0.9942 |
0.80% |
| 2023-06-01 |
华安汇嘉精选混合C |
0.9863 |
-0.40% |
| 2023-05-31 |
华安汇嘉精选混合C |
0.9903 |
-0.51% |
| 2023-05-30 |
华安汇嘉精选混合C |
0.9954 |
0.26% |
| 2023-05-29 |
华安汇嘉精选混合C |
0.9928 |
0.85% |
| 2023-05-26 |
华安汇嘉精选混合C |
0.9844 |
0.48% |
| 2023-05-25 |
华安汇嘉精选混合C |
0.9797 |
-0.51% |
| 2023-05-24 |
华安汇嘉精选混合C |
0.9847 |
-0.87% |
| 2023-05-23 |
华安汇嘉精选混合C |
0.9933 |
-1.52% |
| 2023-05-22 |
华安汇嘉精选混合C |
1.0086 |
0.91% |
| 2023-05-19 |
华安汇嘉精选混合C |
0.9995 |
-0.29% |
| 2023-05-18 |
华安汇嘉精选混合C |
1.0024 |
0.24% |
| 2023-05-17 |
华安汇嘉精选混合C |
1.0000 |
-0.19% |
| 2023-05-16 |
华安汇嘉精选混合C |
1.0019 |
-0.23% |
| 2023-05-15 |
华安汇嘉精选混合C |
1.0042 |
1.21% |
