华安汇嘉精选混合A基金净值查询(010385)
今天最新净值
1.3282
-0.0056 -0.42%
2026-09-16
盘中实时估值(仅供参考)
1.5186
0.0112 0.7400%
2026-03-24 15:39:58
- 累计净值：1.3282
- 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：30.05亿
- 基金公司：华安基金
- 基金经理：王斌
近一月,华安汇嘉精选混合A(010385)基金累计收益率-7.46%
| 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 |
| 2026-09-16 |
010385 |
华安汇嘉精选混合A |
1.3376 |
1.3376 |
1.3282 |
1.3282 |
0.0094 |
0.71% |
| 2026-09-15 |
010385 |
华安汇嘉精选混合A |
1.3282 |
1.3282 |
1.3338 |
1.3338 |
-0.0056 |
-0.42% |
| 2026-09-14 |
010385 |
华安汇嘉精选混合A |
1.3338 |
1.3338 |
1.3286 |
1.3286 |
0.0052 |
0.39% |
| 2026-09-11 |
010385 |
华安汇嘉精选混合A |
1.3286 |
1.3286 |
1.3513 |
1.3513 |
-0.0227 |
-1.68% |
| 2026-09-10 |
010385 |
华安汇嘉精选混合A |
1.3513 |
1.3513 |
1.3618 |
1.3618 |
-0.0105 |
-0.77% |
| 2026-09-09 |
010385 |
华安汇嘉精选混合A |
1.3618 |
1.3618 |
1.3605 |
1.3605 |
0.0013 |
0.10% |
| 2026-09-08 |
010385 |
华安汇嘉精选混合A |
1.3605 |
1.3605 |
1.3639 |
1.3639 |
-0.0034 |
-0.25% |
| 2026-09-07 |
010385 |
华安汇嘉精选混合A |
1.3639 |
1.3639 |
1.3590 |
1.3590 |
0.0049 |
0.36% |
| 2026-09-04 |
010385 |
华安汇嘉精选混合A |
1.3590 |
1.3590 |
1.3693 |
1.3693 |
-0.0103 |
-0.75% |
| 2026-09-03 |
010385 |
华安汇嘉精选混合A |
1.3693 |
1.3693 |
1.3566 |
1.3566 |
0.0127 |
0.94% |
|
|
| 2026-09-02 |
010385 |
华安汇嘉精选混合A |
1.3566 |
1.3566 |
1.3785 |
1.3785 |
-0.0219 |
-1.59% |
| 2026-09-01 |
010385 |
华安汇嘉精选混合A |
1.3785 |
1.3785 |
1.3891 |
1.3891 |
-0.0106 |
-0.76% |
| 2026-08-31 |
010385 |
华安汇嘉精选混合A |
1.3891 |
1.3891 |
1.3983 |
1.3983 |
-0.0092 |
-0.66% |
| 2026-08-28 |
010385 |
华安汇嘉精选混合A |
1.3983 |
1.3983 |
1.4055 |
1.4055 |
-0.0072 |
-0.51% |
| 2026-08-27 |
010385 |
华安汇嘉精选混合A |
1.4055 |
1.4055 |
1.4028 |
1.4028 |
0.0027 |
0.19% |
| 2026-08-26 |
010385 |
华安汇嘉精选混合A |
1.4028 |
1.4028 |
1.4009 |
1.4009 |
0.0019 |
0.14% |
| 2026-08-25 |
010385 |
华安汇嘉精选混合A |
1.4009 |
1.4009 |
1.3993 |
1.3993 |
0.0016 |
0.11% |
| 2026-08-24 |
010385 |
华安汇嘉精选混合A |
1.3993 |
1.3993 |
1.4246 |
1.4246 |
-0.0253 |
-1.78% |
| 2026-08-21 |
010385 |
华安汇嘉精选混合A |
1.4246 |
1.4246 |
1.4210 |
1.4210 |
0.0036 |
0.25% |
| 2026-08-20 |
010385 |
华安汇嘉精选混合A |
1.4210 |
1.4210 |
1.4228 |
1.4228 |
-0.0018 |
-0.13% |
| 2026-08-19 |
010385 |
华安汇嘉精选混合A |
1.4228 |
1.4228 |
1.4667 |
1.4667 |
-0.0439 |
-2.99% |
| 2026-08-18 |
010385 |
华安汇嘉精选混合A |
1.4667 |
1.4667 |
1.4744 |
1.4744 |
-0.0077 |
-0.52% |
| 2026-08-17 |
010385 |
华安汇嘉精选混合A |
1.4744 |
1.4744 |
1.4454 |
1.4454 |
0.0290 |
2.01% |
