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 |
| 2025-12-17 |
华安汇嘉精选混合C |
1.3215 |
2.26% |
| 2025-12-16 |
华安汇嘉精选混合C |
1.2923 |
-2.08% |
| 2025-12-15 |
华安汇嘉精选混合C |
1.3197 |
-0.27% |
| 2025-12-12 |
华安汇嘉精选混合C |
1.3233 |
1.48% |
| 2025-12-11 |
华安汇嘉精选混合C |
1.3040 |
-0.76% |
| 2025-12-10 |
华安汇嘉精选混合C |
1.3140 |
1.04% |
| 2025-12-09 |
华安汇嘉精选混合C |
1.3005 |
-1.14% |
| 2025-12-08 |
华安汇嘉精选混合C |
1.3155 |
0.34% |
| 2025-12-05 |
华安汇嘉精选混合C |
1.3110 |
1.66% |
| 2025-12-04 |
华安汇嘉精选混合C |
1.2896 |
0.58% |
| 2025-12-03 |
华安汇嘉精选混合C |
1.2822 |
0.60% |
| 2025-12-02 |
华安汇嘉精选混合C |
1.2745 |
-0.26% |
| 2025-12-01 |
华安汇嘉精选混合C |
1.2778 |
1.11% |
| 2025-11-28 |
华安汇嘉精选混合C |
1.2638 |
0.88% |
| 2025-11-27 |
华安汇嘉精选混合C |
1.2528 |
-0.11% |
| 2025-11-26 |
华安汇嘉精选混合C |
1.2542 |
0.49% |
| 2025-11-25 |
华安汇嘉精选混合C |
1.2481 |
1.05% |
| 2025-11-24 |
华安汇嘉精选混合C |
1.2351 |
0.98% |
| 2025-11-21 |
华安汇嘉精选混合C |
1.2231 |
-2.70% |
| 2025-11-20 |
华安汇嘉精选混合C |
1.2571 |
-0.30% |
| 2025-11-19 |
华安汇嘉精选混合C |
1.2609 |
0.15% |
| 2025-11-18 |
华安汇嘉精选混合C |
1.2590 |
-1.19% |
| 2025-11-17 |
华安汇嘉精选混合C |
1.2742 |
-0.73% |
| 2025-11-14 |
华安汇嘉精选混合C |
1.2836 |
-2.05% |
| 2025-11-13 |
华安汇嘉精选混合C |
1.3104 |
1.52% |
| 2025-11-12 |
华安汇嘉精选混合C |
1.2908 |
-0.05% |
| 2025-11-11 |
华安汇嘉精选混合C |
1.2914 |
-0.66% |
| 2025-11-10 |
华安汇嘉精选混合C |
1.3000 |
-0.39% |
| 2025-11-07 |
华安汇嘉精选混合C |
1.3051 |
-0.56% |
| 2025-11-06 |
华安汇嘉精选混合C |
1.3124 |
1.37% |
| 2025-11-05 |
华安汇嘉精选混合C |
1.2946 |
0.92% |
| 2025-11-04 |
华安汇嘉精选混合C |
1.2828 |
-1.54% |
| 2025-11-03 |
华安汇嘉精选混合C |
1.3028 |
0.67% |
| 2025-10-31 |
华安汇嘉精选混合C |
1.2941 |
-1.29% |
| 2025-10-30 |
华安汇嘉精选混合C |
1.3110 |
-0.77% |
| 2025-10-29 |
华安汇嘉精选混合C |
1.3212 |
1.97% |
| 2025-10-28 |
华安汇嘉精选混合C |
1.2957 |
-1.50% |
| 2025-10-27 |
华安汇嘉精选混合C |
1.3154 |
1.32% |
| 2025-10-24 |
华安汇嘉精选混合C |
1.2983 |
2.22% |
| 2025-10-23 |
华安汇嘉精选混合C |
1.2701 |
-0.09% |
| 2025-10-22 |
华安汇嘉精选混合C |
1.2712 |
-0.32% |
| 2025-10-21 |
华安汇嘉精选混合C |
1.2753 |
1.98% |
| 2025-10-20 |
华安汇嘉精选混合C |
1.2506 |
0.68% |
| 2025-10-17 |
华安汇嘉精选混合C |
1.2421 |
-3.38% |
| 2025-10-16 |
华安汇嘉精选混合C |
1.2856 |
-1.15% |
| 2025-10-15 |
华安汇嘉精选混合C |
1.3006 |
1.50% |
| 2025-10-14 |
华安汇嘉精选混合C |
1.2814 |
-2.65% |
| 2025-10-13 |
华安汇嘉精选混合C |
1.3163 |
-0.07% |
| 2025-10-10 |
华安汇嘉精选混合C |
1.3172 |
-1.66% |
| 2025-10-09 |
华安汇嘉精选混合C |
1.3394 |
2.19% |
| 2025-09-30 |
华安汇嘉精选混合C |
1.3107 |
0.68% |
| 2025-09-29 |
华安汇嘉精选混合C |
1.3019 |
1.86% |
| 2025-09-26 |
华安汇嘉精选混合C |
1.2781 |
-1.47% |
| 2025-09-25 |
华安汇嘉精选混合C |
1.2972 |
0.23% |
| 2025-09-24 |
华安汇嘉精选混合C |
1.2942 |
1.95% |
| 2025-09-23 |
华安汇嘉精选混合C |
1.2694 |
0.17% |
| 2025-09-22 |
华安汇嘉精选混合C |
1.2673 |
0.29% |
| 2025-09-19 |
华安汇嘉精选混合C |
1.2636 |
0.41% |
| 2025-09-18 |
华安汇嘉精选混合C |
1.2585 |
-0.95% |
| 2025-09-17 |
华安汇嘉精选混合C |
1.2706 |
0.85% |
| 2025-09-16 |
华安汇嘉精选混合C |
1.2599 |
-0.54% |
| 2025-09-15 |
华安汇嘉精选混合C |
1.2667 |
-0.15% |
| 2025-09-12 |
华安汇嘉精选混合C |
1.2686 |
0.01% |
| 2025-09-11 |
华安汇嘉精选混合C |
1.2685 |
2.11% |
| 2025-09-10 |
华安汇嘉精选混合C |
1.2423 |
0.49% |
| 2025-09-09 |
华安汇嘉精选混合C |
1.2362 |
0.06% |
| 2025-09-08 |
华安汇嘉精选混合C |
1.2354 |
0.18% |
| 2025-09-05 |
华安汇嘉精选混合C |
1.2332 |
3.80% |
| 2025-09-04 |
华安汇嘉精选混合C |
1.1880 |
-3.72% |
| 2025-09-03 |
华安汇嘉精选混合C |
1.2339 |
0.37% |
| 2025-09-02 |
华安汇嘉精选混合C |
1.2294 |
-2.23% |
| 2025-09-01 |
华安汇嘉精选混合C |
1.2575 |
1.84% |
| 2025-08-29 |
华安汇嘉精选混合C |
1.2348 |
1.16% |
| 2025-08-28 |
华安汇嘉精选混合C |
1.2207 |
2.28% |
| 2025-08-27 |
华安汇嘉精选混合C |
1.1935 |
-1.39% |
| 2025-08-26 |
华安汇嘉精选混合C |
1.2103 |
0.27% |
| 2025-08-25 |
华安汇嘉精选混合C |
1.2071 |
1.26% |
| 2025-08-22 |
华安汇嘉精选混合C |
1.1921 |
1.35% |
| 2025-08-21 |
华安汇嘉精选混合C |
1.1762 |
-0.41% |
| 2025-08-20 |
华安汇嘉精选混合C |
1.1810 |
0.20% |
| 2025-08-19 |
华安汇嘉精选混合C |
1.1786 |
0.48% |
| 2025-08-18 |
华安汇嘉精选混合C |
1.1730 |
0.76% |
| 2025-08-15 |
华安汇嘉精选混合C |
1.1642 |
1.94% |
| 2025-08-14 |
华安汇嘉精选混合C |
1.1421 |
-0.59% |
| 2025-08-13 |
华安汇嘉精选混合C |
1.1489 |
1.97% |
| 2025-08-12 |
华安汇嘉精选混合C |
1.1267 |
1.48% |
| 2025-08-11 |
华安汇嘉精选混合C |
1.1103 |
0.10% |
| 2025-08-08 |
华安汇嘉精选混合C |
1.1092 |
0.65% |
| 2025-08-07 |
华安汇嘉精选混合C |
1.1020 |
-0.12% |
| 2025-08-06 |
华安汇嘉精选混合C |
1.1033 |
0.88% |
| 2025-08-05 |
华安汇嘉精选混合C |
1.0937 |
0.97% |
| 2025-08-04 |
华安汇嘉精选混合C |
1.0832 |
0.83% |
| 2025-08-01 |
华安汇嘉精选混合C |
1.0743 |
-0.50% |
| 2025-07-31 |
华安汇嘉精选混合C |
1.0797 |
-0.93% |
| 2025-07-30 |
华安汇嘉精选混合C |
1.0898 |
0.10% |
| 2025-07-29 |
华安汇嘉精选混合C |
1.0887 |
0.32% |
| 2025-07-28 |
华安汇嘉精选混合C |
1.0852 |
0.31% |
| 2025-07-25 |
华安汇嘉精选混合C |
1.0818 |
-0.41% |
| 2025-07-24 |
华安汇嘉精选混合C |
1.0862 |
0.84% |
| 2025-07-23 |
华安汇嘉精选混合C |
1.0771 |
-0.20% |
| 2025-07-22 |
华安汇嘉精选混合C |
1.0793 |
0.62% |
| 2025-07-21 |
华安汇嘉精选混合C |
1.0727 |
0.49% |
| 2025-07-18 |
华安汇嘉精选混合C |
1.0675 |
-0.50% |
| 2025-07-17 |
华安汇嘉精选混合C |
1.0729 |
0.67% |
| 2025-07-16 |
华安汇嘉精选混合C |
1.0658 |
-0.21% |
| 2025-07-15 |
华安汇嘉精选混合C |
1.0680 |
1.56% |
| 2025-07-14 |
华安汇嘉精选混合C |
1.0516 |
0.90% |
| 2025-07-11 |
华安汇嘉精选混合C |
1.0422 |
0.14% |
| 2025-07-10 |
华安汇嘉精选混合C |
1.0407 |
-0.57% |
| 2025-07-09 |
华安汇嘉精选混合C |
1.0467 |
-0.81% |
| 2025-07-08 |
华安汇嘉精选混合C |
1.0553 |
1.61% |
| 2025-07-07 |
华安汇嘉精选混合C |
1.0386 |
-0.13% |
| 2025-07-04 |
华安汇嘉精选混合C |
1.0400 |
0.29% |
| 2025-07-03 |
华安汇嘉精选混合C |
1.0370 |
1.00% |
| 2025-07-02 |
华安汇嘉精选混合C |
1.0267 |
-0.04% |
| 2025-07-01 |
华安汇嘉精选混合C |
1.0271 |
0.62% |
| 2025-06-30 |
华安汇嘉精选混合C |
1.0208 |
0.96% |
| 2025-06-27 |
华安汇嘉精选混合C |
1.0111 |
0.01% |
| 2025-06-26 |
华安汇嘉精选混合C |
1.0110 |
-0.31% |
| 2025-06-25 |
华安汇嘉精选混合C |
1.0141 |
1.16% |
| 2025-06-24 |
华安汇嘉精选混合C |
1.0025 |
1.57% |
| 2025-06-23 |
华安汇嘉精选混合C |
0.9870 |
-0.22% |
| 2025-06-20 |
华安汇嘉精选混合C |
0.9892 |
-0.18% |
| 2025-06-19 |
华安汇嘉精选混合C |
0.9910 |
-1.22% |
| 2025-06-18 |
华安汇嘉精选混合C |
1.0032 |
0.11% |
| 2025-06-17 |
华安汇嘉精选混合C |
1.0021 |
-0.13% |
| 2025-06-16 |
华安汇嘉精选混合C |
1.0034 |
-0.16% |
| 2025-06-13 |
华安汇嘉精选混合C |
1.0050 |
-0.34% |
| 2025-06-12 |
华安汇嘉精选混合C |
1.0084 |
-0.26% |
| 2025-06-11 |
华安汇嘉精选混合C |
1.0110 |
0.61% |
| 2025-06-10 |
华安汇嘉精选混合C |
1.0049 |
0.11% |
| 2025-06-09 |
华安汇嘉精选混合C |
1.0038 |
0.34% |
| 2025-06-06 |
华安汇嘉精选混合C |
1.0004 |
-0.26% |
| 2025-06-05 |
华安汇嘉精选混合C |
1.0030 |
0.35% |
| 2025-06-04 |
华安汇嘉精选混合C |
0.9995 |
0.87% |
| 2025-06-03 |
华安汇嘉精选混合C |
0.9909 |
0.71% |
| 2025-05-30 |
华安汇嘉精选混合C |
0.9839 |
-0.78% |
| 2025-05-29 |
华安汇嘉精选混合C |
0.9916 |
0.64% |
| 2025-05-28 |
华安汇嘉精选混合C |
0.9853 |
-0.26% |
| 2025-05-27 |
华安汇嘉精选混合C |
0.9879 |
-0.16% |
| 2025-05-26 |
华安汇嘉精选混合C |
0.9895 |
-0.27% |
| 2025-05-23 |
华安汇嘉精选混合C |
0.9922 |
-0.83% |
| 2025-05-22 |
华安汇嘉精选混合C |
1.0005 |
-0.34% |
| 2025-05-21 |
华安汇嘉精选混合C |
1.0039 |
0.69% |
| 2025-05-20 |
华安汇嘉精选混合C |
0.9970 |
0.18% |
| 2025-05-19 |
华安汇嘉精选混合C |
0.9952 |
0.21% |
| 2025-05-16 |
华安汇嘉精选混合C |
0.9931 |
-0.20% |
| 2025-05-15 |
华安汇嘉精选混合C |
0.9951 |
-0.60% |
| 2025-05-14 |
华安汇嘉精选混合C |
1.0011 |
0.37% |
| 2025-05-13 |
华安汇嘉精选混合C |
0.9974 |
-0.39% |
| 2025-05-12 |
华安汇嘉精选混合C |
1.0013 |
0.52% |
| 2025-05-09 |
华安汇嘉精选混合C |
0.9961 |
-0.14% |
| 2025-05-08 |
华安汇嘉精选混合C |
0.9975 |
0.07% |
| 2025-05-07 |
华安汇嘉精选混合C |
0.9968 |
-0.24% |
| 2025-05-06 |
华安汇嘉精选混合C |
0.9992 |
1.41% |
| 2025-04-30 |
华安汇嘉精选混合C |
0.9853 |
-0.31% |
| 2025-04-29 |
华安汇嘉精选混合C |
0.9884 |
-0.19% |
| 2025-04-28 |
华安汇嘉精选混合C |
0.9903 |
-0.06% |
| 2025-04-25 |
华安汇嘉精选混合C |
0.9909 |
-0.21% |
| 2025-04-24 |
华安汇嘉精选混合C |
0.9930 |
0.20% |
| 2025-04-23 |
华安汇嘉精选混合C |
0.9910 |
0.12% |
| 2025-04-22 |
华安汇嘉精选混合C |
0.9898 |
0.43% |
| 2025-04-21 |
华安汇嘉精选混合C |
0.9856 |
1.38% |
| 2025-04-18 |
华安汇嘉精选混合C |
0.9722 |
0.04% |
| 2025-04-17 |
华安汇嘉精选混合C |
0.9718 |
0.01% |
| 2025-04-16 |
华安汇嘉精选混合C |
0.9717 |
-0.75% |
| 2025-04-15 |
华安汇嘉精选混合C |
0.9790 |
-0.12% |
| 2025-04-14 |
华安汇嘉精选混合C |
0.9802 |
1.30% |
| 2025-04-11 |
华安汇嘉精选混合C |
0.9676 |
0.01% |
| 2025-04-10 |
华安汇嘉精选混合C |
0.9675 |
1.90% |
| 2025-04-09 |
华安汇嘉精选混合C |
0.9495 |
1.13% |
| 2025-04-08 |
华安汇嘉精选混合C |
0.9389 |
0.79% |
| 2025-04-07 |
华安汇嘉精选混合C |
0.9315 |
-8.14% |
| 2025-04-03 |
华安汇嘉精选混合C |
1.0140 |
-1.55% |
| 2025-04-02 |
华安汇嘉精选混合C |
1.0300 |
0.43% |
| 2025-04-01 |
华安汇嘉精选混合C |
1.0256 |
0.63% |
| 2025-03-31 |
华安汇嘉精选混合C |
1.0192 |
-0.93% |
| 2025-03-28 |
华安汇嘉精选混合C |
1.0288 |
-0.33% |
| 2025-03-27 |
华安汇嘉精选混合C |
1.0322 |
0.69% |
| 2025-03-26 |
华安汇嘉精选混合C |
1.0251 |
0.02% |
| 2025-03-25 |
华安汇嘉精选混合C |
1.0249 |
-0.50% |
| 2025-03-24 |
华安汇嘉精选混合C |
1.0301 |
1.04% |
| 2025-03-21 |
华安汇嘉精选混合C |
1.0195 |
-1.55% |
| 2025-03-20 |
华安汇嘉精选混合C |
1.0356 |
-0.76% |
| 2025-03-19 |
华安汇嘉精选混合C |
1.0435 |
0.07% |
| 2025-03-18 |
华安汇嘉精选混合C |
1.0428 |
1.15% |
| 2025-03-17 |
华安汇嘉精选混合C |
1.0309 |
-0.13% |
| 2025-03-14 |
华安汇嘉精选混合C |
1.0322 |
1.63% |
| 2025-03-13 |
华安汇嘉精选混合C |
1.0156 |
-0.30% |
| 2025-03-12 |
华安汇嘉精选混合C |
1.0187 |
-0.09% |
| 2025-03-11 |
华安汇嘉精选混合C |
1.0196 |
0.31% |
| 2025-03-10 |
华安汇嘉精选混合C |
1.0164 |
-0.53% |
| 2025-03-07 |
华安汇嘉精选混合C |
1.0218 |
-0.07% |
| 2025-03-06 |
华安汇嘉精选混合C |
1.0225 |
1.08% |
| 2025-03-05 |
华安汇嘉精选混合C |
1.0116 |
0.68% |
| 2025-03-04 |
华安汇嘉精选混合C |
1.0048 |
0.28% |
| 2025-03-03 |
华安汇嘉精选混合C |
1.0020 |
0.45% |
| 2025-02-28 |
华安汇嘉精选混合C |
0.9975 |
-1.82% |
| 2025-02-27 |
华安汇嘉精选混合C |
1.0160 |
0.69% |
| 2025-02-26 |
华安汇嘉精选混合C |
1.0090 |
1.18% |
| 2025-02-25 |
华安汇嘉精选混合C |
0.9972 |
-1.41% |
| 2025-02-24 |
华安汇嘉精选混合C |
1.0115 |
-0.98% |
| 2025-02-21 |
华安汇嘉精选混合C |
1.0215 |
1.43% |
| 2025-02-20 |
华安汇嘉精选混合C |
1.0071 |
-0.18% |
| 2025-02-19 |
华安汇嘉精选混合C |
1.0089 |
0.03% |
| 2025-02-18 |
华安汇嘉精选混合C |
1.0086 |
-0.38% |
| 2025-02-17 |
华安汇嘉精选混合C |
1.0124 |
-0.03% |
| 2025-02-14 |
华安汇嘉精选混合C |
1.0127 |
0.94% |
| 2025-02-13 |
华安汇嘉精选混合C |
1.0033 |
-1.24% |
| 2025-02-12 |
华安汇嘉精选混合C |
1.0159 |
0.16% |
| 2025-02-11 |
华安汇嘉精选混合C |
1.0143 |
0.42% |
| 2025-02-10 |
华安汇嘉精选混合C |
1.0101 |
-0.03% |
| 2025-02-07 |
华安汇嘉精选混合C |
1.0104 |
0.60% |
| 2025-02-06 |
华安汇嘉精选混合C |
1.0044 |
0.39% |
| 2025-02-05 |
华安汇嘉精选混合C |
1.0005 |
-0.61% |
| 2025-01-27 |
华安汇嘉精选混合C |
1.0066 |
0.14% |
| 2025-01-24 |
华安汇嘉精选混合C |
1.0052 |
1.25% |
| 2025-01-23 |
华安汇嘉精选混合C |
0.9928 |
-0.58% |
| 2025-01-22 |
华安汇嘉精选混合C |
0.9986 |
-0.24% |
| 2025-01-21 |
华安汇嘉精选混合C |
1.0010 |
0.38% |
| 2025-01-20 |
华安汇嘉精选混合C |
0.9972 |
0.30% |
| 2025-01-17 |
华安汇嘉精选混合C |
0.9942 |
0.67% |
| 2025-01-16 |
华安汇嘉精选混合C |
0.9876 |
0.29% |
| 2025-01-15 |
华安汇嘉精选混合C |
0.9847 |
-0.46% |
| 2025-01-14 |
华安汇嘉精选混合C |
0.9893 |
2.22% |
| 2025-01-13 |
华安汇嘉精选混合C |
0.9678 |
-0.65% |
| 2025-01-10 |
华安汇嘉精选混合C |
0.9741 |
-1.27% |
| 2025-01-09 |
华安汇嘉精选混合C |
0.9866 |
-0.47% |
| 2025-01-08 |
华安汇嘉精选混合C |
0.9913 |
0.29% |
| 2025-01-07 |
华安汇嘉精选混合C |
0.9884 |
0.38% |
| 2025-01-06 |
华安汇嘉精选混合C |
0.9847 |
0.12% |
| 2025-01-03 |
华安汇嘉精选混合C |
0.9835 |
-0.81% |
| 2025-01-02 |
华安汇嘉精选混合C |
0.9915 |
-2.05% |
| 2024-12-31 |
华安汇嘉精选混合C |
1.0122 |
-0.92% |
| 2024-12-26 |
华安汇嘉精选混合C |
1.0169 |
0.29% |
| 2024-12-25 |
华安汇嘉精选混合C |
1.0140 |
-0.23% |
| 2024-12-24 |
华安汇嘉精选混合C |
1.0163 |
1.34% |
| 2024-12-23 |
华安汇嘉精选混合C |
1.0029 |
-0.28% |
| 2024-12-20 |
华安汇嘉精选混合C |
1.0057 |
-0.09% |
| 2024-12-19 |
华安汇嘉精选混合C |
1.0066 |
0.27% |
| 2024-12-18 |
华安汇嘉精选混合C |
1.0039 |
0.43% |
