华安汇嘉精选混合C基金净值查询(010386)
今天最新净值
1.0104
0.0060 0.6000%
2025-02-07
盘中实时估值(仅供参考)
0.9862
-0.0013 -0.1343%
- 累计净值：1.0104
- 成立日期：2020-10-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：28.0579亿
- 最近资产：30.05亿
- 基金公司：华安基金
- 基金经理：崔莹 王斌
近一季,华安汇嘉精选混合C(010386)基金累计收益率-3.03%
| 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 |
| 2025-02-07 |
010386 |
华安汇嘉精选混合C |
1.0104 |
1.0104 |
1.0044 |
1.0044 |
0.0060 |
0.60% |
| 2025-02-06 |
010386 |
华安汇嘉精选混合C |
1.0044 |
1.0044 |
1.0005 |
1.0005 |
0.0039 |
0.39% |
| 2025-02-05 |
010386 |
华安汇嘉精选混合C |
1.0005 |
1.0005 |
1.0066 |
1.0066 |
-0.0061 |
-0.61% |
| 2025-01-27 |
010386 |
华安汇嘉精选混合C |
1.0066 |
1.0066 |
1.0052 |
1.0052 |
0.0014 |
0.14% |
| 2025-01-22 |
010386 |
华安汇嘉精选混合C |
0.9986 |
0.9986 |
1.0010 |
1.0010 |
-0.0024 |
-0.24% |
| 2025-01-14 |
010386 |
华安汇嘉精选混合C |
0.9893 |
0.9893 |
0.9678 |
0.9678 |
0.0215 |
2.22% |
| 2025-01-13 |
010386 |
华安汇嘉精选混合C |
0.9678 |
0.9678 |
0.9741 |
0.9741 |
-0.0063 |
-0.65% |
| 2025-01-10 |
010386 |
华安汇嘉精选混合C |
0.9741 |
0.9741 |
0.9866 |
0.9866 |
-0.0125 |
-1.27% |
| 2025-01-09 |
010386 |
华安汇嘉精选混合C |
0.9866 |
0.9866 |
0.9913 |
0.9913 |
-0.0047 |
-0.47% |
| 2025-01-08 |
010386 |
华安汇嘉精选混合C |
0.9913 |
0.9913 |
0.9884 |
0.9884 |
0.0029 |
0.29% |
|
|
| 2025-01-07 |
010386 |
华安汇嘉精选混合C |
0.9884 |
0.9884 |
0.9847 |
0.9847 |
0.0037 |
0.38% |
| 2025-01-06 |
010386 |
华安汇嘉精选混合C |
0.9847 |
0.9847 |
0.9835 |
0.9835 |
0.0012 |
0.12% |
| 2025-01-03 |
010386 |
华安汇嘉精选混合C |
0.9835 |
0.9835 |
0.9915 |
0.9915 |
-0.0080 |
-0.81% |
| 2025-01-02 |
010386 |
华安汇嘉精选混合C |
0.9915 |
0.9915 |
1.0122 |
1.0122 |
-0.0207 |
-2.05% |
| 2024-12-31 |
010386 |
华安汇嘉精选混合C |
1.0122 |
1.0122 |
1.0216 |
1.0216 |
-0.0094 |
-0.92% |
| 2024-12-26 |
010386 |
华安汇嘉精选混合C |
1.0169 |
1.0169 |
1.0140 |
1.0140 |
0.0029 |
0.29% |
| 2024-12-25 |
010386 |
华安汇嘉精选混合C |
1.0140 |
1.0140 |
1.0163 |
1.0163 |
-0.0023 |
-0.23% |
| 2024-12-24 |
010386 |
华安汇嘉精选混合C |
1.0163 |
1.0163 |
1.0029 |
1.0029 |
0.0134 |
1.34% |
| 2024-12-23 |
010386 |
华安汇嘉精选混合C |
1.0029 |
1.0029 |
1.0057 |
1.0057 |
-0.0028 |
-0.28% |
| 2024-12-20 |
010386 |
华安汇嘉精选混合C |
1.0057 |
1.0057 |
1.0066 |
1.0066 |
-0.0009 |
-0.09% |
| 2024-12-19 |
010386 |
华安汇嘉精选混合C |
1.0066 |
1.0066 |
1.0039 |
1.0039 |
0.0027 |
0.27% |
| 2024-12-18 |
010386 |
华安汇嘉精选混合C |
1.0039 |
1.0039 |
0.9996 |
0.9996 |
0.0043 |
0.43% |
| 2024-12-17 |
010386 |
华安汇嘉精选混合C |
0.9996 |
0.9996 |
1.0008 |
1.0008 |
-0.0012 |
-0.12% |
| 2024-12-16 |
010386 |
华安汇嘉精选混合C |
1.0008 |
1.0008 |
1.0094 |
1.0094 |
-0.0086 |
-0.85% |
| 2024-12-13 |
010386 |
华安汇嘉精选混合C |
1.0094 |
1.0094 |
1.0201 |
1.0201 |
-0.0107 |
-1.05% |
|
|
| 2024-12-12 |
010386 |
华安汇嘉精选混合C |
1.0201 |
1.0201 |
1.0163 |
1.0163 |
0.0038 |
0.37% |
| 2024-12-11 |
010386 |
华安汇嘉精选混合C |
1.0163 |
1.0163 |
1.0148 |
1.0148 |
0.0015 |
0.15% |
| 2024-12-10 |
010386 |
华安汇嘉精选混合C |
1.0148 |
1.0148 |
1.0164 |
1.0164 |
-0.0016 |
-0.16% |
| 2024-12-09 |
010386 |
华安汇嘉精选混合C |
1.0164 |
1.0164 |
1.0136 |
1.0136 |
0.0028 |
0.28% |
| 2024-12-06 |
010386 |
华安汇嘉精选混合C |
1.0136 |
1.0136 |
1.0045 |
1.0045 |
0.0091 |
0.91% |
| 2024-12-05 |
010386 |
华安汇嘉精选混合C |
1.0045 |
1.0045 |
1.0033 |
1.0033 |
0.0012 |
0.12% |
| 2024-12-04 |
010386 |
华安汇嘉精选混合C |
1.0033 |
1.0033 |
1.0086 |
1.0086 |
-0.0053 |
-0.53% |
| 2024-12-03 |
010386 |
华安汇嘉精选混合C |
1.0086 |
1.0086 |
1.0066 |
1.0066 |
0.0020 |
0.20% |
| 2024-12-02 |
010386 |
华安汇嘉精选混合C |
1.0066 |
1.0066 |
1.0013 |
1.0013 |
0.0053 |
0.53% |
| 2024-11-29 |
010386 |
华安汇嘉精选混合C |
1.0013 |
1.0013 |
0.9914 |
0.9914 |
0.0099 |
1.00% |
| 2024-11-28 |
010386 |
华安汇嘉精选混合C |
0.9914 |
0.9914 |
0.9998 |
0.9998 |
-0.0084 |
-0.84% |
| 2024-11-27 |
010386 |
华安汇嘉精选混合C |
0.9998 |
0.9998 |
0.9852 |
0.9852 |
0.0146 |
1.48% |
| 2024-11-26 |
010386 |
华安汇嘉精选混合C |
0.9852 |
0.9852 |
0.9875 |
0.9875 |
-0.0023 |
-0.23% |
| 2024-11-25 |
010386 |
华安汇嘉精选混合C |
0.9875 |
0.9875 |
0.9903 |
0.9903 |
-0.0028 |
-0.28% |
| 2024-11-22 |
010386 |
华安汇嘉精选混合C |
0.9903 |
0.9903 |
1.0155 |
1.0155 |
-0.0252 |
-2.48% |
| 2024-11-21 |
010386 |
华安汇嘉精选混合C |
1.0155 |
1.0155 |
1.0145 |
1.0145 |
0.0010 |
0.10% |
| 2024-11-20 |
010386 |
华安汇嘉精选混合C |
1.0145 |
1.0145 |
1.0090 |
1.0090 |
0.0055 |
0.55% |
| 2024-11-19 |
010386 |
华安汇嘉精选混合C |
1.0090 |
1.0090 |
0.9980 |
0.9980 |
0.0110 |
1.10% |
| 2024-11-18 |
010386 |
华安汇嘉精选混合C |
0.9980 |
0.9980 |
1.0038 |
1.0038 |
-0.0058 |
-0.58% |
| 2024-11-15 |
010386 |
华安汇嘉精选混合C |
1.0038 |
1.0038 |
1.0173 |
1.0173 |
-0.0135 |
-1.33% |
| 2024-11-14 |
010386 |
华安汇嘉精选混合C |
1.0173 |
1.0173 |
1.0335 |
1.0335 |
-0.0162 |
-1.57% |
| 2024-11-13 |
010386 |
华安汇嘉精选混合C |
1.0335 |
1.0335 |
1.0264 |
1.0264 |
0.0071 |
0.69% |
| 2024-11-12 |
010386 |
华安汇嘉精选混合C |
1.0264 |
1.0264 |
1.0333 |
1.0333 |
-0.0069 |
-0.67% |
| 2024-11-11 |
010386 |
华安汇嘉精选混合C |
1.0333 |
1.0333 |
1.0295 |
1.0295 |
0.0038 |
0.37% |
