華安匯嘉精選混合A基金凈值查詢(010385)
今天最新凈值
1.0236
-0.0035 -0.3400%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0165
-0.0071 -0.6984%
- 累計(jì)凈值：1.0236
- 成立日期：2020-10-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：27.5133億
- 最近資產(chǎn)：30.05億
- 基金公司：華安基金
- 基金經(jīng)理：崔瑩 王斌
近一季,華安匯嘉精選混合A(010385)基金累計(jì)收益率-1.94%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
010385 |
華安匯嘉精選混合A |
1.0151 |
1.0151 |
1.0236 |
1.0236 |
-0.0085 |
-0.83% |
| 2025-05-22 |
010385 |
華安匯嘉精選混合A |
1.0236 |
1.0236 |
1.0271 |
1.0271 |
-0.0035 |
-0.34% |
| 2025-05-21 |
010385 |
華安匯嘉精選混合A |
1.0271 |
1.0271 |
1.0200 |
1.0200 |
0.0071 |
0.70% |
| 2025-05-20 |
010385 |
華安匯嘉精選混合A |
1.0200 |
1.0200 |
1.0181 |
1.0181 |
0.0019 |
0.19% |
| 2025-05-19 |
010385 |
華安匯嘉精選混合A |
1.0181 |
1.0181 |
1.0160 |
1.0160 |
0.0021 |
0.21% |
| 2025-05-16 |
010385 |
華安匯嘉精選混合A |
1.0160 |
1.0160 |
1.0180 |
1.0180 |
-0.0020 |
-0.20% |
| 2025-05-15 |
010385 |
華安匯嘉精選混合A |
1.0180 |
1.0180 |
1.0241 |
1.0241 |
-0.0061 |
-0.60% |
| 2025-05-14 |
010385 |
華安匯嘉精選混合A |
1.0241 |
1.0241 |
1.0204 |
1.0204 |
0.0037 |
0.36% |
| 2025-05-13 |
010385 |
華安匯嘉精選混合A |
1.0204 |
1.0204 |
1.0243 |
1.0243 |
-0.0039 |
-0.38% |
| 2025-05-12 |
010385 |
華安匯嘉精選混合A |
1.0243 |
1.0243 |
1.0190 |
1.0190 |
0.0053 |
0.52% |
|
|
| 2025-05-09 |
010385 |
華安匯嘉精選混合A |
1.0190 |
1.0190 |
1.0204 |
1.0204 |
-0.0014 |
-0.14% |
| 2025-05-08 |
010385 |
華安匯嘉精選混合A |
1.0204 |
1.0204 |
1.0197 |
1.0197 |
0.0007 |
0.07% |
| 2025-05-07 |
010385 |
華安匯嘉精選混合A |
1.0197 |
1.0197 |
1.0221 |
1.0221 |
-0.0024 |
-0.23% |
| 2025-05-06 |
010385 |
華安匯嘉精選混合A |
1.0221 |
1.0221 |
1.0078 |
1.0078 |
0.0143 |
1.42% |
| 2025-04-30 |
010385 |
華安匯嘉精選混合A |
1.0078 |
1.0078 |
1.0109 |
1.0109 |
-0.0031 |
-0.31% |
| 2025-04-29 |
010385 |
華安匯嘉精選混合A |
1.0109 |
1.0109 |
1.0129 |
1.0129 |
-0.0020 |
-0.20% |
| 2025-04-28 |
010385 |
華安匯嘉精選混合A |
1.0129 |
1.0129 |
1.0134 |
1.0134 |
-0.0005 |
-0.05% |
| 2025-04-25 |
010385 |
華安匯嘉精選混合A |
1.0134 |
1.0134 |
1.0156 |
1.0156 |
-0.0022 |
-0.22% |
| 2025-04-24 |
010385 |
華安匯嘉精選混合A |
1.0156 |
1.0156 |
1.0136 |
1.0136 |
0.0020 |
0.20% |
| 2025-04-23 |
010385 |
華安匯嘉精選混合A |
1.0136 |
1.0136 |
1.0122 |
1.0122 |
0.0014 |
0.14% |
| 2025-04-22 |
010385 |
華安匯嘉精選混合A |
1.0122 |
1.0122 |
1.0079 |
1.0079 |
0.0043 |
0.43% |
| 2025-04-21 |
010385 |
華安匯嘉精選混合A |
1.0079 |
1.0079 |
0.9943 |
0.9943 |
0.0136 |
1.37% |
| 2025-04-18 |
010385 |
華安匯嘉精選混合A |
0.9943 |
0.9943 |
0.9938 |
0.9938 |
0.0005 |
0.05% |
| 2025-04-17 |
010385 |
華安匯嘉精選混合A |
0.9938 |
0.9938 |
0.9936 |
0.9936 |
0.0002 |
0.02% |
| 2025-04-16 |
010385 |
華安匯嘉精選混合A |
0.9936 |
0.9936 |
1.0011 |
1.0011 |
-0.0075 |
-0.75% |
|
|
| 2025-04-15 |
010385 |
華安匯嘉精選混合A |
1.0011 |
1.0011 |
1.0023 |
1.0023 |
-0.0012 |
-0.12% |
| 2025-04-14 |
010385 |
華安匯嘉精選混合A |
1.0023 |
1.0023 |
0.9894 |
0.9894 |
0.0129 |
1.30% |
| 2025-04-11 |
010385 |
華安匯嘉精選混合A |
0.9894 |
0.9894 |
0.9893 |
0.9893 |
0.0001 |
0.01% |
| 2025-04-10 |
010385 |
華安匯嘉精選混合A |
0.9893 |
0.9893 |
0.9708 |
0.9708 |
0.0185 |
1.91% |
| 2025-04-09 |
010385 |
華安匯嘉精選混合A |
0.9708 |
0.9708 |
0.9600 |
0.9600 |
0.0108 |
1.12% |
| 2025-04-08 |
010385 |
華安匯嘉精選混合A |
0.9600 |
0.9600 |
0.9524 |
0.9524 |
0.0076 |
0.80% |
| 2025-04-07 |
010385 |
華安匯嘉精選混合A |
0.9524 |
0.9524 |
1.0367 |
1.0367 |
-0.0843 |
-8.13% |
| 2025-04-03 |
010385 |
華安匯嘉精選混合A |
1.0367 |
1.0367 |
1.0530 |
1.0530 |
-0.0163 |
-1.55% |
| 2025-04-02 |
010385 |
華安匯嘉精選混合A |
1.0530 |
1.0530 |
1.0486 |
1.0486 |
0.0044 |
0.42% |
| 2025-04-01 |
010385 |
華安匯嘉精選混合A |
1.0486 |
1.0486 |
1.0420 |
1.0420 |
0.0066 |
0.63% |
| 2025-03-31 |
010385 |
華安匯嘉精選混合A |
1.0420 |
1.0420 |
1.0518 |
1.0518 |
-0.0098 |
-0.93% |
| 2025-03-28 |
010385 |
華安匯嘉精選混合A |
1.0518 |
1.0518 |
1.0553 |
1.0553 |
-0.0035 |
-0.33% |
| 2025-03-27 |
010385 |
華安匯嘉精選混合A |
1.0553 |
1.0553 |
1.0480 |
1.0480 |
0.0073 |
0.70% |
| 2025-03-26 |
010385 |
華安匯嘉精選混合A |
1.0480 |
1.0480 |
1.0478 |
1.0478 |
0.0002 |
0.02% |
| 2025-03-25 |
010385 |
華安匯嘉精選混合A |
1.0478 |
1.0478 |
1.0531 |
1.0531 |
-0.0053 |
-0.50% |
| 2025-03-24 |
010385 |
華安匯嘉精選混合A |
1.0531 |
1.0531 |
1.0421 |
1.0421 |
0.0110 |
1.06% |
| 2025-03-21 |
010385 |
華安匯嘉精選混合A |
1.0421 |
1.0421 |
1.0586 |
1.0586 |
-0.0165 |
-1.56% |
| 2025-03-20 |
010385 |
華安匯嘉精選混合A |
1.0586 |
1.0586 |
1.0667 |
1.0667 |
-0.0081 |
-0.76% |
| 2025-03-19 |
010385 |
華安匯嘉精選混合A |
1.0667 |
1.0667 |
1.0659 |
1.0659 |
0.0008 |
0.08% |
| 2025-03-18 |
010385 |
華安匯嘉精選混合A |
1.0659 |
1.0659 |
1.0538 |
1.0538 |
0.0121 |
1.15% |
| 2025-03-17 |
010385 |
華安匯嘉精選混合A |
1.0538 |
1.0538 |
1.0551 |
1.0551 |
-0.0013 |
-0.12% |
| 2025-03-14 |
010385 |
華安匯嘉精選混合A |
1.0551 |
1.0551 |
1.0381 |
1.0381 |
0.0170 |
1.64% |
| 2025-03-13 |
010385 |
華安匯嘉精選混合A |
1.0381 |
1.0381 |
1.0412 |
1.0412 |
-0.0031 |
-0.30% |
| 2025-03-12 |
010385 |
華安匯嘉精選混合A |
1.0412 |
1.0412 |
1.0421 |
1.0421 |
-0.0009 |
-0.09% |
| 2025-03-11 |
010385 |
華安匯嘉精選混合A |
1.0421 |
1.0421 |
1.0388 |
1.0388 |
0.0033 |
0.32% |
| 2025-03-10 |
010385 |
華安匯嘉精選混合A |
1.0388 |
1.0388 |
1.0443 |
1.0443 |
-0.0055 |
-0.53% |
| 2025-03-07 |
010385 |
華安匯嘉精選混合A |
1.0443 |
1.0443 |
1.0451 |
1.0451 |
-0.0008 |
-0.08% |
| 2025-03-06 |
010385 |
華安匯嘉精選混合A |
1.0451 |
1.0451 |
1.0339 |
1.0339 |
0.0112 |
1.08% |
| 2025-03-05 |
010385 |
華安匯嘉精選混合A |
1.0339 |
1.0339 |
1.0269 |
1.0269 |
0.0070 |
0.68% |
| 2025-03-04 |
010385 |
華安匯嘉精選混合A |
1.0269 |
1.0269 |
1.0240 |
1.0240 |
0.0029 |
0.28% |
| 2025-03-03 |
010385 |
華安匯嘉精選混合A |
1.0240 |
1.0240 |
1.0194 |
1.0194 |
0.0046 |
0.45% |
| 2025-02-28 |
010385 |
華安匯嘉精選混合A |
1.0194 |
1.0194 |
1.0382 |
1.0382 |
-0.0188 |
-1.81% |
| 2025-02-27 |
010385 |
華安匯嘉精選混合A |
1.0382 |
1.0382 |
1.0311 |
1.0311 |
0.0071 |
0.69% |
| 2025-02-26 |
010385 |
華安匯嘉精選混合A |
1.0311 |
1.0311 |
1.0191 |
1.0191 |
0.0120 |
1.18% |
| 2025-02-25 |
010385 |
華安匯嘉精選混合A |
1.0191 |
1.0191 |
1.0336 |
1.0336 |
-0.0145 |
-1.40% |
| 2025-02-24 |
010385 |
華安匯嘉精選混合A |
1.0336 |
1.0336 |
1.0438 |
1.0438 |
-0.0102 |
-0.98% |
