华安汇嘉精选混合A基金净值查询(010385)
今天最新净值
1.0425
0.0012 0.1200%
2024-04-26
盘中实时估值(仅供参考)
1.0444
0.0031 0.2932%
- 累计净值：1.0425
- 成立日期：2020-10-30
- 基金类型：
- 成立份额：
- 最近份额：24.6269亿
- 最近资产：
- 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A(010385)基金累计收益率8.52%
| 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 |
| 2024-04-26 |
010385 |
华安汇嘉精选混合A |
1.0425 |
1.0425 |
1.0413 |
1.0413 |
0.0012 |
0.12% |
| 2024-04-25 |
010385 |
华安汇嘉精选混合A |
1.0413 |
1.0413 |
1.0448 |
1.0448 |
-0.0035 |
-0.33% |
| 2024-04-24 |
010385 |
华安汇嘉精选混合A |
1.0448 |
1.0448 |
1.0298 |
1.0298 |
0.0150 |
1.46% |
| 2024-04-23 |
010385 |
华安汇嘉精选混合A |
1.0298 |
1.0298 |
1.0521 |
1.0521 |
-0.0223 |
-2.12% |
| 2024-04-22 |
010385 |
华安汇嘉精选混合A |
1.0521 |
1.0521 |
1.0643 |
1.0643 |
-0.0122 |
-1.15% |
| 2024-04-19 |
010385 |
华安汇嘉精选混合A |
1.0643 |
1.0643 |
1.0557 |
1.0557 |
0.0086 |
0.81% |
| 2024-04-18 |
010385 |
华安汇嘉精选混合A |
1.0557 |
1.0557 |
1.0593 |
1.0593 |
-0.0036 |
-0.34% |
| 2024-04-17 |
010385 |
华安汇嘉精选混合A |
1.0593 |
1.0593 |
1.0414 |
1.0414 |
0.0179 |
1.72% |
| 2024-04-16 |
010385 |
华安汇嘉精选混合A |
1.0414 |
1.0414 |
1.0602 |
1.0602 |
-0.0188 |
-1.77% |
| 2024-04-15 |
010385 |
华安汇嘉精选混合A |
1.0602 |
1.0602 |
1.0498 |
1.0498 |
0.0104 |
0.99% |
|
|
| 2024-04-12 |
010385 |
华安汇嘉精选混合A |
1.0498 |
1.0498 |
1.0462 |
1.0462 |
0.0036 |
0.34% |
| 2024-04-11 |
010385 |
华安汇嘉精选混合A |
1.0462 |
1.0462 |
1.0318 |
1.0318 |
0.0144 |
1.40% |
| 2024-04-10 |
010385 |
华安汇嘉精选混合A |
1.0318 |
1.0318 |
1.0299 |
1.0299 |
0.0019 |
0.18% |
| 2024-04-09 |
010385 |
华安汇嘉精选混合A |
1.0299 |
1.0299 |
1.0331 |
1.0331 |
-0.0032 |
-0.31% |
| 2024-04-08 |
010385 |
华安汇嘉精选混合A |
1.0331 |
1.0331 |
1.0339 |
1.0339 |
-0.0008 |
-0.08% |
| 2024-04-03 |
010385 |
华安汇嘉精选混合A |
1.0339 |
1.0339 |
1.0262 |
1.0262 |
0.0077 |
0.75% |
| 2024-04-02 |
010385 |
华安汇嘉精选混合A |
1.0262 |
1.0262 |
1.0182 |
1.0182 |
0.0080 |
0.79% |
| 2024-04-01 |
010385 |
华安汇嘉精选混合A |
1.0182 |
1.0182 |
1.0091 |
1.0091 |
0.0091 |
0.90% |
| 2024-03-29 |
010385 |
华安汇嘉精选混合A |
1.0091 |
1.0091 |
0.9871 |
0.9871 |
0.0220 |
2.23% |
| 2024-03-28 |
010385 |
华安汇嘉精选混合A |
0.9871 |
0.9871 |
0.9781 |
0.9781 |
0.0090 |
0.92% |
| 2024-03-27 |
010385 |
华安汇嘉精选混合A |
0.9781 |
0.9781 |
0.9867 |
0.9867 |
-0.0086 |
-0.87% |
| 2024-03-26 |
010385 |
华安汇嘉精选混合A |
0.9867 |
0.9867 |
0.9840 |
0.9840 |
0.0027 |
0.27% |
| 2024-03-25 |
010385 |
华安汇嘉精选混合A |
0.9840 |
0.9840 |
0.9872 |
0.9872 |
-0.0032 |
-0.32% |
| 2024-03-22 |
010385 |
华安汇嘉精选混合A |
0.9872 |
0.9872 |
0.9923 |
0.9923 |
-0.0051 |
-0.51% |
| 2024-03-21 |
010385 |
华安汇嘉精选混合A |
0.9923 |
0.9923 |
0.9915 |
0.9915 |
0.0008 |
0.08% |
|
|
| 2024-03-20 |
010385 |
华安汇嘉精选混合A |
0.9915 |
0.9915 |
0.9857 |
0.9857 |
0.0058 |
0.59% |
| 2024-03-19 |
010385 |
华安汇嘉精选混合A |
0.9857 |
0.9857 |
0.9947 |
0.9947 |
-0.0090 |
-0.90% |
| 2024-03-18 |
010385 |
华安汇嘉精选混合A |
0.9947 |
0.9947 |
0.9872 |
0.9872 |
0.0075 |
0.76% |
| 2024-03-15 |
010385 |
华安汇嘉精选混合A |
0.9872 |
0.9872 |
0.9790 |
0.9790 |
0.0082 |
0.84% |
| 2024-03-14 |
010385 |
华安汇嘉精选混合A |
0.9790 |
0.9790 |
0.9768 |
0.9768 |
0.0022 |
0.23% |
| 2024-03-13 |
010385 |
华安汇嘉精选混合A |
0.9768 |
0.9768 |
0.9761 |
0.9761 |
0.0007 |
0.07% |
| 2024-03-12 |
010385 |
华安汇嘉精选混合A |
0.9761 |
0.9761 |
0.9923 |
0.9923 |
-0.0162 |
-1.63% |
| 2024-03-11 |
010385 |
华安汇嘉精选混合A |
0.9923 |
0.9923 |
0.9927 |
0.9927 |
-0.0004 |
-0.04% |
| 2024-03-08 |
010385 |
华安汇嘉精选混合A |
0.9927 |
0.9927 |
0.9809 |
0.9809 |
0.0118 |
1.20% |
| 2024-03-07 |
010385 |
华安汇嘉精选混合A |
0.9809 |
0.9809 |
0.9812 |
0.9812 |
-0.0003 |
-0.03% |
| 2024-03-06 |
010385 |
华安汇嘉精选混合A |
0.9812 |
0.9812 |
0.9743 |
0.9743 |
0.0069 |
0.71% |
| 2024-03-05 |
010385 |
华安汇嘉精选混合A |
0.9743 |
0.9743 |
0.9748 |
0.9748 |
-0.0005 |
-0.05% |
| 2024-03-04 |
010385 |
华安汇嘉精选混合A |
0.9748 |
0.9748 |
0.9617 |
0.9617 |
0.0131 |
1.36% |
| 2024-03-01 |
010385 |
华安汇嘉精选混合A |
0.9617 |
0.9617 |
0.9645 |
0.9645 |
-0.0028 |
-0.29% |
| 2024-02-29 |
010385 |
华安汇嘉精选混合A |
0.9645 |
0.9645 |
0.9424 |
0.9424 |
0.0221 |
2.35% |
| 2024-02-28 |
010385 |
华安汇嘉精选混合A |
0.9424 |
0.9424 |
0.9591 |
0.9591 |
-0.0167 |
-1.74% |
| 2024-02-27 |
010385 |
华安汇嘉精选混合A |
0.9591 |
0.9591 |
0.9491 |
0.9491 |
0.0100 |
1.05% |
| 2024-02-26 |
010385 |
华安汇嘉精选混合A |
0.9491 |
0.9491 |
0.9517 |
0.9517 |
-0.0026 |
-0.27% |
| 2024-02-23 |
010385 |
华安汇嘉精选混合A |
0.9517 |
0.9517 |
0.9508 |
0.9508 |
0.0009 |
0.09% |
| 2024-02-22 |
010385 |
华安汇嘉精选混合A |
0.9508 |
0.9508 |
0.9421 |
0.9421 |
0.0087 |
0.92% |
| 2024-02-21 |
010385 |
华安汇嘉精选混合A |
0.9421 |
0.9421 |
0.9413 |
0.9413 |
0.0008 |
0.08% |
| 2024-02-20 |
010385 |
华安汇嘉精选混合A |
0.9413 |
0.9413 |
0.9352 |
0.9352 |
0.0061 |
0.65% |
| 2024-02-19 |
010385 |
华安汇嘉精选混合A |
0.9352 |
0.9352 |
0.9203 |
0.9203 |
0.0149 |
1.62% |
| 2024-02-08 |
010385 |
华安汇嘉精选混合A |
0.9203 |
0.9203 |
0.9069 |
0.9069 |
0.0134 |
1.48% |
| 2024-02-07 |
010385 |
华安汇嘉精选混合A |
0.9069 |
0.9069 |
0.8878 |
0.8878 |
0.0191 |
2.15% |
| 2024-02-06 |
010385 |
华安汇嘉精选混合A |
0.8878 |
0.8878 |
0.8558 |
0.8558 |
0.0320 |
3.74% |
| 2024-02-05 |
010385 |
华安汇嘉精选混合A |
0.8558 |
0.8558 |
0.8710 |
0.8710 |
-0.0152 |
-1.75% |
| 2024-02-02 |
010385 |
华安汇嘉精选混合A |
0.8710 |
0.8710 |
0.8825 |
0.8825 |
-0.0115 |
-1.30% |
| 2024-02-01 |
010385 |
华安汇嘉精选混合A |
0.8825 |
0.8825 |
0.8880 |
0.8880 |
-0.0055 |
-0.62% |
| 2024-01-31 |
010385 |
华安汇嘉精选混合A |
0.8880 |
0.8880 |
0.8977 |
0.8977 |
-0.0097 |
-1.08% |
| 2024-01-30 |
010385 |
华安汇嘉精选混合A |
0.8977 |
0.8977 |
0.9123 |
0.9123 |
-0.0146 |
-1.60% |
| 2024-01-29 |
010385 |
华安汇嘉精选混合A |
0.9123 |
0.9123 |
0.9179 |
0.9179 |
-0.0056 |
-0.61% |
