华安汇嘉精选混合A基金净值查询(010385)
今天最新净值
1.0322
0.0061 0.5900%
2025-02-10
盘中实时估值(仅供参考)
1.0064
-0.0014 -0.1343%
- 累计净值：1.0322
- 成立日期：2020-10-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：27.5133亿
- 最近资产：17.61亿元
- 基金公司：华安基金
- 基金经理：崔莹 王斌
近半年,华安汇嘉精选混合A(010385)基金累计收益率5.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010385 |
华安汇嘉精选混合A |
1.0320 |
1.0320 |
1.0322 |
1.0322 |
-0.0002 |
-0.02% |
| 2025-02-07 |
010385 |
华安汇嘉精选混合A |
1.0322 |
1.0322 |
1.0261 |
1.0261 |
0.0061 |
0.59% |
| 2025-02-06 |
010385 |
华安汇嘉精选混合A |
1.0261 |
1.0261 |
1.0222 |
1.0222 |
0.0039 |
0.38% |
| 2025-02-05 |
010385 |
华安汇嘉精选混合A |
1.0222 |
1.0222 |
1.0282 |
1.0282 |
-0.0060 |
-0.58% |
| 2025-01-27 |
010385 |
华安汇嘉精选混合A |
1.0282 |
1.0282 |
1.0267 |
1.0267 |
0.0015 |
0.15% |
| 2025-01-22 |
010385 |
华安汇嘉精选混合A |
1.0200 |
1.0200 |
1.0225 |
1.0225 |
-0.0025 |
-0.24% |
| 2025-01-14 |
010385 |
华安汇嘉精选混合A |
1.0104 |
1.0104 |
0.9884 |
0.9884 |
0.0220 |
2.23% |
| 2025-01-13 |
010385 |
华安汇嘉精选混合A |
0.9884 |
0.9884 |
0.9947 |
0.9947 |
-0.0063 |
-0.63% |
| 2025-01-10 |
010385 |
华安汇嘉精选混合A |
0.9947 |
0.9947 |
1.0075 |
1.0075 |
-0.0128 |
-1.27% |
| 2025-01-09 |
010385 |
华安汇嘉精选混合A |
1.0075 |
1.0075 |
1.0123 |
1.0123 |
-0.0048 |
-0.47% |
|
|
| 2025-01-08 |
010385 |
华安汇嘉精选混合A |
1.0123 |
1.0123 |
1.0093 |
1.0093 |
0.0030 |
0.30% |
| 2025-01-07 |
010385 |
华安汇嘉精选混合A |
1.0093 |
1.0093 |
1.0055 |
1.0055 |
0.0038 |
0.38% |
| 2025-01-06 |
010385 |
华安汇嘉精选混合A |
1.0055 |
1.0055 |
1.0043 |
1.0043 |
0.0012 |
0.12% |
| 2025-01-03 |
010385 |
华安汇嘉精选混合A |
1.0043 |
1.0043 |
1.0124 |
1.0124 |
-0.0081 |
-0.80% |
| 2025-01-02 |
010385 |
华安汇嘉精选混合A |
1.0124 |
1.0124 |
1.0335 |
1.0335 |
-0.0211 |
-2.04% |
| 2024-12-31 |
010385 |
华安汇嘉精选混合A |
1.0335 |
1.0335 |
1.0431 |
1.0431 |
-0.0096 |
-0.92% |
| 2024-12-26 |
010385 |
华安汇嘉精选混合A |
1.0383 |
1.0383 |
1.0353 |
1.0353 |
0.0030 |
0.29% |
| 2024-12-25 |
010385 |
华安汇嘉精选混合A |
1.0353 |
1.0353 |
1.0376 |
1.0376 |
-0.0023 |
-0.22% |
| 2024-12-24 |
010385 |
华安汇嘉精选混合A |
1.0376 |
1.0376 |
1.0240 |
1.0240 |
0.0136 |
1.33% |
| 2024-12-23 |
010385 |
华安汇嘉精选混合A |
1.0240 |
1.0240 |
1.0267 |
1.0267 |
-0.0027 |
-0.26% |
| 2024-12-20 |
010385 |
华安汇嘉精选混合A |
1.0267 |
1.0267 |
1.0276 |
1.0276 |
-0.0009 |
-0.09% |
| 2024-12-19 |
010385 |
华安汇嘉精选混合A |
1.0276 |
1.0276 |
1.0249 |
1.0249 |
0.0027 |
0.26% |
| 2024-12-18 |
010385 |
华安汇嘉精选混合A |
1.0249 |
1.0249 |
1.0205 |
1.0205 |
0.0044 |
0.43% |
| 2024-12-17 |
010385 |
华安汇嘉精选混合A |
1.0205 |
1.0205 |
1.0217 |
1.0217 |
-0.0012 |
-0.12% |
| 2024-12-16 |
010385 |
华安汇嘉精选混合A |
1.0217 |
1.0217 |
1.0305 |
1.0305 |
-0.0088 |
-0.85% |
|
|
| 2024-12-13 |
010385 |
华安汇嘉精选混合A |
1.0305 |
1.0305 |
1.0413 |
1.0413 |
-0.0108 |
-1.04% |
| 2024-12-12 |
010385 |
华安汇嘉精选混合A |
1.0413 |
1.0413 |
1.0374 |
1.0374 |
0.0039 |
0.38% |
| 2024-12-11 |
010385 |
华安汇嘉精选混合A |
1.0374 |
1.0374 |
1.0359 |
1.0359 |
0.0015 |
0.14% |
| 2024-12-10 |
010385 |
华安汇嘉精选混合A |
1.0359 |
1.0359 |
1.0376 |
1.0376 |
-0.0017 |
-0.16% |
| 2024-12-09 |
010385 |
华安汇嘉精选混合A |
1.0376 |
1.0376 |
1.0346 |
1.0346 |
0.0030 |
0.29% |
| 2024-12-06 |
010385 |
华安汇嘉精选混合A |
1.0346 |
1.0346 |
1.0253 |
1.0253 |
0.0093 |
0.91% |
| 2024-12-05 |
010385 |
华安汇嘉精选混合A |
1.0253 |
1.0253 |
1.0241 |
1.0241 |
0.0012 |
0.12% |
| 2024-12-04 |
010385 |
华安汇嘉精选混合A |
1.0241 |
1.0241 |
1.0295 |
1.0295 |
-0.0054 |
-0.52% |
| 2024-12-03 |
010385 |
华安汇嘉精选混合A |
1.0295 |
1.0295 |
1.0274 |
1.0274 |
0.0021 |
0.20% |
| 2024-12-02 |
010385 |
华安汇嘉精选混合A |
1.0274 |
1.0274 |
1.0219 |
1.0219 |
0.0055 |
0.54% |
| 2024-11-29 |
010385 |
华安汇嘉精选混合A |
1.0219 |
1.0219 |
1.0118 |
1.0118 |
0.0101 |
1.00% |
| 2024-11-28 |
010385 |
华安汇嘉精选混合A |
1.0118 |
1.0118 |
1.0204 |
1.0204 |
-0.0086 |
-0.84% |
| 2024-11-27 |
010385 |
华安汇嘉精选混合A |
1.0204 |
1.0204 |
1.0055 |
1.0055 |
0.0149 |
1.48% |
| 2024-11-26 |
010385 |
华安汇嘉精选混合A |
1.0055 |
1.0055 |
1.0078 |
1.0078 |
-0.0023 |
-0.23% |
| 2024-11-25 |
010385 |
华安汇嘉精选混合A |
1.0078 |
1.0078 |
1.0107 |
1.0107 |
-0.0029 |
-0.29% |
| 2024-11-22 |
010385 |
华安汇嘉精选混合A |
1.0107 |
1.0107 |
1.0363 |
1.0363 |
-0.0256 |
-2.47% |
| 2024-11-21 |
010385 |
华安汇嘉精选混合A |
1.0363 |
1.0363 |
1.0353 |
1.0353 |
0.0010 |
0.10% |
| 2024-11-20 |
010385 |
华安汇嘉精选混合A |
1.0353 |
1.0353 |
1.0297 |
1.0297 |
0.0056 |
0.54% |
| 2024-11-19 |
010385 |
华安汇嘉精选混合A |
1.0297 |
1.0297 |
1.0185 |
1.0185 |
0.0112 |
1.10% |
| 2024-11-18 |
010385 |
华安汇嘉精选混合A |
1.0185 |
1.0185 |
1.0244 |
1.0244 |
-0.0059 |
-0.58% |
| 2024-11-15 |
010385 |
华安汇嘉精选混合A |
1.0244 |
1.0244 |
1.0381 |
1.0381 |
-0.0137 |
-1.32% |
| 2024-11-14 |
010385 |
华安汇嘉精选混合A |
1.0381 |
1.0381 |
1.0546 |
1.0546 |
-0.0165 |
-1.56% |
| 2024-11-13 |
010385 |
华安汇嘉精选混合A |
1.0546 |
1.0546 |
1.0474 |
1.0474 |
0.0072 |
0.69% |
| 2024-11-12 |
010385 |
华安汇嘉精选混合A |
1.0474 |
1.0474 |
1.0543 |
1.0543 |
-0.0069 |
-0.65% |
| 2024-11-11 |
010385 |
华安汇嘉精选混合A |
1.0543 |
1.0543 |
1.0504 |
1.0504 |
0.0039 |
0.37% |
| 2024-11-08 |
010385 |
华安汇嘉精选混合A |
1.0504 |
1.0504 |
1.0632 |
1.0632 |
-0.0128 |
-1.20% |
| 2024-11-07 |
010385 |
华安汇嘉精选混合A |
1.0632 |
1.0632 |
1.0469 |
1.0469 |
0.0163 |
1.56% |
| 2024-11-06 |
010385 |
华安汇嘉精选混合A |
1.0469 |
1.0469 |
1.0564 |
1.0564 |
-0.0095 |
-0.90% |
| 2024-11-05 |
010385 |
华安汇嘉精选混合A |
1.0564 |
1.0564 |
1.0448 |
1.0448 |
0.0116 |
1.11% |
| 2024-11-04 |
010385 |
华安汇嘉精选混合A |
1.0448 |
1.0448 |
1.0343 |
1.0343 |
0.0105 |
1.02% |
| 2024-11-01 |
010385 |
华安汇嘉精选混合A |
1.0343 |
1.0343 |
1.0363 |
1.0363 |
-0.0020 |
-0.19% |
| 2024-10-31 |
010385 |
华安汇嘉精选混合A |
1.0363 |
1.0363 |
1.0423 |
1.0423 |
-0.0060 |
-0.58% |
| 2024-10-30 |
010385 |
华安汇嘉精选混合A |
1.0423 |
1.0423 |
1.0489 |
1.0489 |
-0.0066 |
-0.63% |
| 2024-10-29 |
010385 |
华安汇嘉精选混合A |
1.0489 |
1.0489 |
1.0595 |
1.0595 |
-0.0106 |
-1.00% |
| 2024-10-28 |
010385 |
华安汇嘉精选混合A |
1.0595 |
1.0595 |
1.0536 |
1.0536 |
0.0059 |
0.56% |
| 2024-10-25 |
010385 |
华安汇嘉精选混合A |
1.0536 |
1.0536 |
1.0494 |
1.0494 |
0.0042 |
0.40% |
| 2024-10-24 |
010385 |
华安汇嘉精选混合A |
1.0494 |
1.0494 |
1.0579 |
1.0579 |
-0.0085 |
-0.80% |
| 2024-10-23 |
010385 |
华安汇嘉精选混合A |
1.0579 |
1.0579 |
1.0583 |
1.0583 |
-0.0004 |
-0.04% |
| 2024-10-22 |
010385 |
华安汇嘉精选混合A |
1.0583 |
1.0583 |
1.0501 |
1.0501 |
0.0082 |
0.78% |
| 2024-10-21 |
010385 |
华安汇嘉精选混合A |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2024-10-18 |
010385 |
华安汇嘉精选混合A |
1.0501 |
1.0501 |
1.0270 |
1.0270 |
0.0231 |
2.25% |
| 2024-10-17 |
010385 |
华安汇嘉精选混合A |
1.0270 |
1.0270 |
1.0352 |
1.0352 |
-0.0082 |
-0.79% |
| 2024-10-16 |
010385 |
华安汇嘉精选混合A |
1.0352 |
1.0352 |
1.0365 |
1.0365 |
-0.0013 |
-0.13% |
| 2024-10-15 |
010385 |
华安汇嘉精选混合A |
1.0365 |
1.0365 |
1.0624 |
1.0624 |
-0.0259 |
-2.44% |
| 2024-10-14 |
010385 |
华安汇嘉精选混合A |
1.0624 |
1.0624 |
1.0502 |
1.0502 |
0.0122 |
1.16% |
| 2024-10-11 |
010385 |
华安汇嘉精选混合A |
1.0502 |
1.0502 |
1.0715 |
1.0715 |
-0.0213 |
-1.99% |
| 2024-10-10 |
010385 |
华安汇嘉精选混合A |
1.0715 |
1.0715 |
1.0577 |
1.0577 |
0.0138 |
1.30% |
| 2024-10-09 |
010385 |
华安汇嘉精选混合A |
1.0577 |
1.0577 |
1.1211 |
1.1211 |
-0.0634 |
-5.66% |
| 2024-10-08 |
010385 |
华安汇嘉精选混合A |
1.1211 |
1.1211 |
1.0922 |
1.0922 |
0.0289 |
2.65% |
| 2024-09-30 |
010385 |
华安汇嘉精选混合A |
1.0922 |
1.0922 |
1.0264 |
1.0264 |
0.0658 |
6.41% |
| 2024-09-27 |
010385 |
华安汇嘉精选混合A |
1.0264 |
1.0264 |
0.9991 |
0.9991 |
0.0273 |
2.73% |
| 2024-09-26 |
010385 |
华安汇嘉精选混合A |
0.9991 |
0.9991 |
0.9792 |
0.9792 |
0.0199 |
2.03% |
| 2024-09-25 |
010385 |
华安汇嘉精选混合A |
0.9792 |
0.9792 |
0.9741 |
0.9741 |
0.0051 |
0.52% |
| 2024-09-24 |
010385 |
华安汇嘉精选混合A |
0.9741 |
0.9741 |
0.9479 |
0.9479 |
0.0262 |
2.76% |
| 2024-09-23 |
010385 |
华安汇嘉精选混合A |
0.9479 |
0.9479 |
0.9444 |
0.9444 |
0.0035 |
0.37% |
| 2024-09-20 |
010385 |
华安汇嘉精选混合A |
0.9444 |
0.9444 |
0.9452 |
0.9452 |
-0.0008 |
-0.08% |
| 2024-09-19 |
010385 |
华安汇嘉精选混合A |
0.9452 |
0.9452 |
0.9426 |
0.9426 |
0.0026 |
0.28% |
| 2024-09-18 |
010385 |
华安汇嘉精选混合A |
0.9426 |
0.9426 |
0.9359 |
0.9359 |
0.0067 |
0.72% |
| 2024-09-13 |
010385 |
华安汇嘉精选混合A |
0.9359 |
0.9359 |
0.9373 |
0.9373 |
-0.0014 |
-0.15% |
| 2024-09-12 |
010385 |
华安汇嘉精选混合A |
0.9373 |
0.9373 |
0.9382 |
0.9382 |
-0.0009 |
-0.10% |
| 2024-09-11 |
010385 |
华安汇嘉精选混合A |
0.9382 |
0.9382 |
0.9387 |
0.9387 |
-0.0005 |
-0.05% |
| 2024-09-10 |
010385 |
华安汇嘉精选混合A |
0.9387 |
0.9387 |
0.9409 |
0.9409 |
-0.0022 |
-0.23% |
| 2024-09-09 |
010385 |
华安汇嘉精选混合A |
0.9409 |
0.9409 |
0.9525 |
0.9525 |
-0.0116 |
-1.22% |
| 2024-09-06 |
010385 |
华安汇嘉精选混合A |
0.9525 |
0.9525 |
0.9594 |
0.9594 |
-0.0069 |
-0.72% |
| 2024-09-05 |
010385 |
华安汇嘉精选混合A |
0.9594 |
0.9594 |
0.9608 |
0.9608 |
-0.0014 |
-0.15% |
| 2024-09-04 |
010385 |
华安汇嘉精选混合A |
0.9608 |
0.9608 |
0.9664 |
0.9664 |
-0.0056 |
-0.58% |
| 2024-09-03 |
010385 |
华安汇嘉精选混合A |
0.9664 |
0.9664 |
0.9642 |
0.9642 |
0.0022 |
0.23% |
| 2024-09-02 |
010385 |
华安汇嘉精选混合A |
0.9642 |
0.9642 |
0.9705 |
0.9705 |
-0.0063 |
-0.65% |
| 2024-08-30 |
010385 |
华安汇嘉精选混合A |
0.9705 |
0.9705 |
0.9642 |
0.9642 |
0.0063 |
0.65% |
| 2024-08-29 |
010385 |
华安汇嘉精选混合A |
0.9642 |
0.9642 |
0.9661 |
0.9661 |
-0.0019 |
-0.20% |
| 2024-08-28 |
010385 |
华安汇嘉精选混合A |
0.9661 |
0.9661 |
0.9681 |
0.9681 |
-0.0020 |
-0.21% |
| 2024-08-27 |
010385 |
华安汇嘉精选混合A |
0.9681 |
0.9681 |
0.9671 |
0.9671 |
0.0010 |
0.10% |
| 2024-08-26 |
010385 |
华安汇嘉精选混合A |
0.9671 |
0.9671 |
0.9687 |
0.9687 |
-0.0016 |
-0.17% |
| 2024-08-23 |
010385 |
华安汇嘉精选混合A |
0.9687 |
0.9687 |
0.9709 |
0.9709 |
-0.0022 |
-0.23% |
| 2024-08-22 |
010385 |
华安汇嘉精选混合A |
0.9709 |
0.9709 |
0.9707 |
0.9707 |
0.0002 |
0.02% |
| 2024-08-21 |
010385 |
华安汇嘉精选混合A |
0.9707 |
0.9707 |
0.9710 |
0.9710 |
-0.0003 |
-0.03% |
| 2024-08-20 |
010385 |
华安汇嘉精选混合A |
0.9710 |
0.9710 |
0.9826 |
0.9826 |
-0.0116 |
-1.18% |
| 2024-08-19 |
010385 |
华安汇嘉精选混合A |
0.9826 |
0.9826 |
0.9770 |
0.9770 |
0.0056 |
0.57% |
| 2024-08-16 |
010385 |
华安汇嘉精选混合A |
0.9770 |
0.9770 |
0.9781 |
0.9781 |
-0.0011 |
-0.11% |
| 2024-08-15 |
010385 |
华安汇嘉精选混合A |
0.9781 |
0.9781 |
0.9747 |
0.9747 |
0.0034 |
0.35% |
| 2024-08-14 |
010385 |
华安汇嘉精选混合A |
0.9747 |
0.9747 |
0.9812 |
0.9812 |
-0.0065 |
-0.66% |
| 2024-08-13 |
010385 |
华安汇嘉精选混合A |
0.9812 |
0.9812 |
0.9787 |
0.9787 |
0.0025 |
0.26% |
| 2024-08-12 |
010385 |
华安汇嘉精选混合A |
0.9787 |
0.9787 |
0.9728 |
0.9728 |
0.0059 |
0.61% |
