华安汇嘉精选混合C基金净值查询(010386)
今天最新净值
0.9706
0.0080 0.8300%
2024-04-24
盘中实时估值(仅供参考)
1.0208
-0.0059 -0.5777%
- 累计净值：0.9706
- 成立日期：2020-10-30
- 基金类型：
- 成立份额：
- 最近份额：24.8632亿
- 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C(010386)基金累计收益率8.37%
| 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 |
| 2024-04-24 |
010386 |
华安汇嘉精选混合C |
1.0267 |
1.0267 |
1.0120 |
1.0120 |
0.0147 |
1.45% |
| 2024-04-23 |
010386 |
华安汇嘉精选混合C |
1.0120 |
1.0120 |
1.0339 |
1.0339 |
-0.0219 |
-2.12% |
| 2024-04-22 |
010386 |
华安汇嘉精选混合C |
1.0339 |
1.0339 |
1.0460 |
1.0460 |
-0.0121 |
-1.16% |
| 2024-04-19 |
010386 |
华安汇嘉精选混合C |
1.0460 |
1.0460 |
1.0375 |
1.0375 |
0.0085 |
0.82% |
| 2024-04-18 |
010386 |
华安汇嘉精选混合C |
1.0375 |
1.0375 |
1.0411 |
1.0411 |
-0.0036 |
-0.35% |
| 2024-04-17 |
010386 |
华安汇嘉精选混合C |
1.0411 |
1.0411 |
1.0235 |
1.0235 |
0.0176 |
1.72% |
| 2024-04-16 |
010386 |
华安汇嘉精选混合C |
1.0235 |
1.0235 |
1.0420 |
1.0420 |
-0.0185 |
-1.78% |
| 2024-04-15 |
010386 |
华安汇嘉精选混合C |
1.0420 |
1.0420 |
1.0318 |
1.0318 |
0.0102 |
0.99% |
| 2024-04-12 |
010386 |
华安汇嘉精选混合C |
1.0318 |
1.0318 |
1.0283 |
1.0283 |
0.0035 |
0.34% |
| 2024-04-11 |
010386 |
华安汇嘉精选混合C |
1.0283 |
1.0283 |
1.0141 |
1.0141 |
0.0142 |
1.40% |
|
|
| 2024-04-10 |
010386 |
华安汇嘉精选混合C |
1.0141 |
1.0141 |
1.0123 |
1.0123 |
0.0018 |
0.18% |
| 2024-04-09 |
010386 |
华安汇嘉精选混合C |
1.0123 |
1.0123 |
1.0155 |
1.0155 |
-0.0032 |
-0.32% |
| 2024-04-08 |
010386 |
华安汇嘉精选混合C |
1.0155 |
1.0155 |
1.0164 |
1.0164 |
-0.0009 |
-0.09% |
| 2024-04-03 |
010386 |
华安汇嘉精选混合C |
1.0164 |
1.0164 |
1.0088 |
1.0088 |
0.0076 |
0.75% |
| 2024-04-02 |
010386 |
华安汇嘉精选混合C |
1.0088 |
1.0088 |
1.0010 |
1.0010 |
0.0078 |
0.78% |
| 2024-04-01 |
010386 |
华安汇嘉精选混合C |
1.0010 |
1.0010 |
0.9921 |
0.9921 |
0.0089 |
0.90% |
| 2024-03-29 |
010386 |
华安汇嘉精选混合C |
0.9921 |
0.9921 |
0.9705 |
0.9705 |
0.0216 |
2.23% |
| 2024-03-28 |
010386 |
华安汇嘉精选混合C |
0.9705 |
0.9705 |
0.9616 |
0.9616 |
0.0089 |
0.93% |
| 2024-03-27 |
010386 |
华安汇嘉精选混合C |
0.9616 |
0.9616 |
0.9701 |
0.9701 |
-0.0085 |
-0.88% |
| 2024-03-26 |
010386 |
华安汇嘉精选混合C |
0.9701 |
0.9701 |
0.9675 |
0.9675 |
0.0026 |
0.27% |
| 2024-03-25 |
010386 |
华安汇嘉精选混合C |
0.9675 |
0.9675 |
0.9706 |
0.9706 |
-0.0031 |
-0.32% |
| 2024-03-22 |
010386 |
华安汇嘉精选混合C |
0.9706 |
0.9706 |
0.9756 |
0.9756 |
-0.0050 |
-0.51% |
| 2024-03-21 |
010386 |
华安汇嘉精选混合C |
0.9756 |
0.9756 |
0.9749 |
0.9749 |
0.0007 |
0.07% |
| 2024-03-20 |
010386 |
华安汇嘉精选混合C |
0.9749 |
0.9749 |
0.9692 |
0.9692 |
0.0057 |
0.59% |
| 2024-03-19 |
010386 |
华安汇嘉精选混合C |
0.9692 |
0.9692 |
0.9780 |
0.9780 |
-0.0088 |
-0.90% |
|
|
| 2024-03-18 |
010386 |
华安汇嘉精选混合C |
0.9780 |
0.9780 |
0.9706 |
0.9706 |
0.0074 |
0.76% |
| 2024-03-15 |
010386 |
华安汇嘉精选混合C |
0.9706 |
0.9706 |
0.9626 |
0.9626 |
0.0080 |
0.83% |
| 2024-03-14 |
010386 |
华安汇嘉精选混合C |
0.9626 |
0.9626 |
0.9605 |
0.9605 |
0.0021 |
0.22% |
| 2024-03-13 |
010386 |
华安汇嘉精选混合C |
0.9605 |
0.9605 |
0.9598 |
0.9598 |
0.0007 |
0.07% |
| 2024-03-12 |
010386 |
华安汇嘉精选混合C |
0.9598 |
0.9598 |
0.9757 |
0.9757 |
-0.0159 |
-1.63% |
| 2024-03-11 |
010386 |
华安汇嘉精选混合C |
0.9757 |
0.9757 |
0.9762 |
0.9762 |
-0.0005 |
-0.05% |
| 2024-03-08 |
010386 |
华安汇嘉精选混合C |
0.9762 |
0.9762 |
0.9646 |
0.9646 |
0.0116 |
1.20% |
| 2024-03-07 |
010386 |
华安汇嘉精选混合C |
0.9646 |
0.9646 |
0.9649 |
0.9649 |
-0.0003 |
-0.03% |
| 2024-03-06 |
010386 |
华安汇嘉精选混合C |
0.9649 |
0.9649 |
0.9582 |
0.9582 |
0.0067 |
0.70% |
| 2024-03-05 |
010386 |
华安汇嘉精选混合C |
0.9582 |
0.9582 |
0.9586 |
0.9586 |
-0.0004 |
-0.04% |
| 2024-03-04 |
010386 |
华安汇嘉精选混合C |
0.9586 |
0.9586 |
0.9458 |
0.9458 |
0.0128 |
1.35% |
| 2024-03-01 |
010386 |
华安汇嘉精选混合C |
0.9458 |
0.9458 |
0.9486 |
0.9486 |
-0.0028 |
-0.30% |
| 2024-02-29 |
010386 |
华安汇嘉精选混合C |
0.9486 |
0.9486 |
0.9268 |
0.9268 |
0.0218 |
2.35% |
| 2024-02-28 |
010386 |
华安汇嘉精选混合C |
0.9268 |
0.9268 |
0.9432 |
0.9432 |
-0.0164 |
-1.74% |
| 2024-02-27 |
010386 |
华安汇嘉精选混合C |
0.9432 |
0.9432 |
0.9334 |
0.9334 |
0.0098 |
1.05% |
| 2024-02-26 |
010386 |
华安汇嘉精选混合C |
0.9334 |
0.9334 |
0.9361 |
0.9361 |
-0.0027 |
-0.29% |
| 2024-02-23 |
010386 |
华安汇嘉精选混合C |
0.9361 |
0.9361 |
0.9352 |
0.9352 |
0.0009 |
0.10% |
| 2024-02-22 |
010386 |
华安汇嘉精选混合C |
0.9352 |
0.9352 |
0.9267 |
0.9267 |
0.0085 |
0.92% |
| 2024-02-21 |
010386 |
华安汇嘉精选混合C |
0.9267 |
0.9267 |
0.9258 |
0.9258 |
0.0009 |
0.10% |
| 2024-02-20 |
010386 |
华安汇嘉精选混合C |
0.9258 |
0.9258 |
0.9199 |
0.9199 |
0.0059 |
0.64% |
| 2024-02-19 |
010386 |
华安汇嘉精选混合C |
0.9199 |
0.9199 |
0.9053 |
0.9053 |
0.0146 |
1.61% |
| 2024-02-08 |
010386 |
华安汇嘉精选混合C |
0.9053 |
0.9053 |
0.8922 |
0.8922 |
0.0131 |
1.47% |
| 2024-02-07 |
010386 |
华安汇嘉精选混合C |
0.8922 |
0.8922 |
0.8734 |
0.8734 |
0.0188 |
2.15% |
| 2024-02-06 |
010386 |
华安汇嘉精选混合C |
0.8734 |
0.8734 |
0.8419 |
0.8419 |
0.0315 |
3.74% |
| 2024-02-05 |
010386 |
华安汇嘉精选混合C |
0.8419 |
0.8419 |
0.8569 |
0.8569 |
-0.0150 |
-1.75% |
| 2024-02-02 |
010386 |
华安汇嘉精选混合C |
0.8569 |
0.8569 |
0.8683 |
0.8683 |
-0.0114 |
-1.31% |
| 2024-02-01 |
010386 |
华安汇嘉精选混合C |
0.8683 |
0.8683 |
0.8737 |
0.8737 |
-0.0054 |
-0.62% |
| 2024-01-31 |
010386 |
华安汇嘉精选混合C |
0.8737 |
0.8737 |
0.8832 |
0.8832 |
-0.0095 |
-1.08% |
| 2024-01-30 |
010386 |
华安汇嘉精选混合C |
0.8832 |
0.8832 |
0.8976 |
0.8976 |
-0.0144 |
-1.60% |
| 2024-01-29 |
010386 |
华安汇嘉精选混合C |
0.8976 |
0.8976 |
0.9031 |
0.9031 |
-0.0055 |
-0.61% |
| 2024-01-26 |
010386 |
华安汇嘉精选混合C |
0.9031 |
0.9031 |
0.9061 |
0.9061 |
-0.0030 |
-0.33% |
