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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時估值(僅供參考) 1.0165 -0.0071 -0.6984%
  • 累計凈值：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
近一年華安匯嘉精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安匯嘉精選混合A(010385)基金累計收益率-3.98%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%
2025-02-21 010385 華安匯嘉精選混合A 1.0438 1.0438 1.0291 1.0291 0.0147 1.43%
2025-02-20 010385 華安匯嘉精選混合A 1.0291 1.0291 1.0309 1.0309 -0.0018 -0.17%
2025-02-19 010385 華安匯嘉精選混合A 1.0309 1.0309 1.0306 1.0306 0.0003 0.03%
2025-02-18 010385 華安匯嘉精選混合A 1.0306 1.0306 1.0344 1.0344 -0.0038 -0.37%
2025-02-17 010385 華安匯嘉精選混合A 1.0344 1.0344 1.0348 1.0348 -0.0004 -0.04%
2025-02-14 010385 華安匯嘉精選混合A 1.0348 1.0348 1.0251 1.0251 0.0097 0.95%
2025-02-13 010385 華安匯嘉精選混合A 1.0251 1.0251 1.0379 1.0379 -0.0128 -1.23%
2025-02-12 010385 華安匯嘉精選混合A 1.0379 1.0379 1.0364 1.0364 0.0015 0.14%
2025-02-11 010385 華安匯嘉精選混合A 1.0364 1.0364 1.0320 1.0320 0.0044 0.43%
2025-02-10 010385 華安匯嘉精選混合A 1.0320 1.0320 1.0322 1.0322 -0.0002 -0.02%
2025-02-07 010385 華安匯嘉精選混合A 1.0322 1.0322 1.0261 1.0261 0.0061 0.59%
2025-02-06 010385 華安匯嘉精選混合A 1.0261 1.0261 1.0222 1.0222 0.0039 0.38%
2025-02-05 010385 華安匯嘉精選混合A 1.0222 1.0222 1.0282 1.0282 -0.0060 -0.58%
2025-01-27 010385 華安匯嘉精選混合A 1.0282 1.0282 1.0267 1.0267 0.0015 0.15%
2025-01-22 010385 華安匯嘉精選混合A 1.0200 1.0200 1.0225 1.0225 -0.0025 -0.24%
2025-01-14 010385 華安匯嘉精選混合A 1.0104 1.0104 0.9884 0.9884 0.0220 2.23%
2025-01-13 010385 華安匯嘉精選混合A 0.9884 0.9884 0.9947 0.9947 -0.0063 -0.63%
2025-01-10 010385 華安匯嘉精選混合A 0.9947 0.9947 1.0075 1.0075 -0.0128 -1.27%
2025-01-09 010385 華安匯嘉精選混合A 1.0075 1.0075 1.0123 1.0123 -0.0048 -0.47%
2025-01-08 010385 華安匯嘉精選混合A 1.0123 1.0123 1.0093 1.0093 0.0030 0.30%
2025-01-07 010385 華安匯嘉精選混合A 1.0093 1.0093 1.0055 1.0055 0.0038 0.38%
2025-01-06 010385 華安匯嘉精選混合A 1.0055 1.0055 1.0043 1.0043 0.0012 0.12%
2025-01-03 010385 華安匯嘉精選混合A 1.0043 1.0043 1.0124 1.0124 -0.0081 -0.80%
2025-01-02 010385 華安匯嘉精選混合A 1.0124 1.0124 1.0335 1.0335 -0.0211 -2.04%
2024-12-31 010385 華安匯嘉精選混合A 1.0335 1.0335 1.0431 1.0431 -0.0096 -0.92%
2024-12-26 010385 華安匯嘉精選混合A 1.0383 1.0383 1.0353 1.0353 0.0030 0.29%
2024-12-25 010385 華安匯嘉精選混合A 1.0353 1.0353 1.0376 1.0376 -0.0023 -0.22%
2024-12-24 010385 華安匯嘉精選混合A 1.0376 1.0376 1.0240 1.0240 0.0136 1.33%
2024-12-23 010385 華安匯嘉精選混合A 1.0240 1.0240 1.0267 1.0267 -0.0027 -0.26%
2024-12-20 010385 華安匯嘉精選混合A 1.0267 1.0267 1.0276 1.0276 -0.0009 -0.09%
2024-12-19 010385 華安匯嘉精選混合A 1.0276 1.0276 1.0249 1.0249 0.0027 0.26%
2024-12-18 010385 華安匯嘉精選混合A 1.0249 1.0249 1.0205 1.0205 0.0044 0.43%
2024-12-17 010385 華安匯嘉精選混合A 1.0205 1.0205 1.0217 1.0217 -0.0012 -0.12%
2024-12-16 010385 華安匯嘉精選混合A 1.0217 1.0217 1.0305 1.0305 -0.0088 -0.85%
2024-12-13 010385 華安匯嘉精選混合A 1.0305 1.0305 1.0413 1.0413 -0.0108 -1.04%
2024-12-12 010385 華安匯嘉精選混合A 1.0413 1.0413 1.0374 1.0374 0.0039 0.38%
2024-12-11 010385 華安匯嘉精選混合A 1.0374 1.0374 1.0359 1.0359 0.0015 0.14%
2024-12-10 010385 華安匯嘉精選混合A 1.0359 1.0359 1.0376 1.0376 -0.0017 -0.16%
2024-12-09 010385 華安匯嘉精選混合A 1.0376 1.0376 1.0346 1.0346 0.0030 0.29%
2024-12-06 010385 華安匯嘉精選混合A 1.0346 1.0346 1.0253 1.0253 0.0093 0.91%
2024-12-05 010385 華安匯嘉精選混合A 1.0253 1.0253 1.0241 1.0241 0.0012 0.12%
2024-12-04 010385 華安匯嘉精選混合A 1.0241 1.0241 1.0295 1.0295 -0.0054 -0.52%
2024-12-03 010385 華安匯嘉精選混合A 1.0295 1.0295 1.0274 1.0274 0.0021 0.20%
2024-12-02 010385 華安匯嘉精選混合A 1.0274 1.0274 1.0219 1.0219 0.0055 0.54%
2024-11-29 010385 華安匯嘉精選混合A 1.0219 1.0219 1.0118 1.0118 0.0101 1.00%
2024-11-28 010385 華安匯嘉精選混合A 1.0118 1.0118 1.0204 1.0204 -0.0086 -0.84%
2024-11-27 010385 華安匯嘉精選混合A 1.0204 1.0204 1.0055 1.0055 0.0149 1.48%
2024-11-26 010385 華安匯嘉精選混合A 1.0055 1.0055 1.0078 1.0078 -0.0023 -0.23%
2024-11-25 010385 華安匯嘉精選混合A 1.0078 1.0078 1.0107 1.0107 -0.0029 -0.29%
2024-11-22 010385 華安匯嘉精選混合A 1.0107 1.0107 1.0363 1.0363 -0.0256 -2.47%
2024-11-21 010385 華安匯嘉精選混合A 1.0363 1.0363 1.0353 1.0353 0.0010 0.10%
2024-11-20 010385 華安匯嘉精選混合A 1.0353 1.0353 1.0297 1.0297 0.0056 0.54%
2024-11-19 010385 華安匯嘉精選混合A 1.0297 1.0297 1.0185 1.0185 0.0112 1.10%
2024-11-18 010385 華安匯嘉精選混合A 1.0185 1.0185 1.0244 1.0244 -0.0059 -0.58%
2024-11-15 010385 華安匯嘉精選混合A 1.0244 1.0244 1.0381 1.0381 -0.0137 -1.32%
2024-11-14 010385 華安匯嘉精選混合A 1.0381 1.0381 1.0546 1.0546 -0.0165 -1.56%
2024-11-13 010385 華安匯嘉精選混合A 1.0546 1.0546 1.0474 1.0474 0.0072 0.69%
2024-11-12 010385 華安匯嘉精選混合A 1.0474 1.0474 1.0543 1.0543 -0.0069 -0.65%
2024-11-11 010385 華安匯嘉精選混合A 1.0543 1.0543 1.0504 1.0504 0.0039 0.37%
2024-11-08 010385 華安匯嘉精選混合A 1.0504 1.0504 1.0632 1.0632 -0.0128 -1.20%
2024-11-07 010385 華安匯嘉精選混合A 1.0632 1.0632 1.0469 1.0469 0.0163 1.56%
2024-11-06 010385 華安匯嘉精選混合A 1.0469 1.0469 1.0564 1.0564 -0.0095 -0.90%
2024-11-05 010385 華安匯嘉精選混合A 1.0564 1.0564 1.0448 1.0448 0.0116 1.11%
2024-11-04 010385 華安匯嘉精選混合A 1.0448 1.0448 1.0343 1.0343 0.0105 1.02%
2024-11-01 010385 華安匯嘉精選混合A 1.0343 1.0343 1.0363 1.0363 -0.0020 -0.19%
2024-10-31 010385 華安匯嘉精選混合A 1.0363 1.0363 1.0423 1.0423 -0.0060 -0.58%
2024-10-30 010385 華安匯嘉精選混合A 1.0423 1.0423 1.0489 1.0489 -0.0066 -0.63%
2024-10-29 010385 華安匯嘉精選混合A 1.0489 1.0489 1.0595 1.0595 -0.0106 -1.00%
2024-10-28 010385 華安匯嘉精選混合A 1.0595 1.0595 1.0536 1.0536 0.0059 0.56%
2024-10-25 010385 華安匯嘉精選混合A 1.0536 1.0536 1.0494 1.0494 0.0042 0.40%
2024-10-24 010385 華安匯嘉精選混合A 1.0494 1.0494 1.0579 1.0579 -0.0085 -0.80%
2024-10-23 010385 華安匯嘉精選混合A 1.0579 1.0579 1.0583 1.0583 -0.0004 -0.04%
2024-10-22 010385 華安匯嘉精選混合A 1.0583 1.0583 1.0501 1.0501 0.0082 0.78%
2024-10-21 010385 華安匯嘉精選混合A 1.0501 1.0501 1.0501 1.0501 0.0000 0.00%
2024-10-18 010385 華安匯嘉精選混合A 1.0501 1.0501 1.0270 1.0270 0.0231 2.25%
2024-10-17 010385 華安匯嘉精選混合A 1.0270 1.0270 1.0352 1.0352 -0.0082 -0.79%
2024-10-16 010385 華安匯嘉精選混合A 1.0352 1.0352 1.0365 1.0365 -0.0013 -0.13%
2024-10-15 010385 華安匯嘉精選混合A 1.0365 1.0365 1.0624 1.0624 -0.0259 -2.44%
2024-10-14 010385 華安匯嘉精選混合A 1.0624 1.0624 1.0502 1.0502 0.0122 1.16%
2024-10-11 010385 華安匯嘉精選混合A 1.0502 1.0502 1.0715 1.0715 -0.0213 -1.99%
2024-10-10 010385 華安匯嘉精選混合A 1.0715 1.0715 1.0577 1.0577 0.0138 1.30%
2024-10-09 010385 華安匯嘉精選混合A 1.0577 1.0577 1.1211 1.1211 -0.0634 -5.66%
2024-10-08 010385 華安匯嘉精選混合A 1.1211 1.1211 1.0922 1.0922 0.0289 2.65%
2024-09-30 010385 華安匯嘉精選混合A 1.0922 1.0922 1.0264 1.0264 0.0658 6.41%
2024-09-27 010385 華安匯嘉精選混合A 1.0264 1.0264 0.9991 0.9991 0.0273 2.73%
2024-09-26 010385 華安匯嘉精選混合A 0.9991 0.9991 0.9792 0.9792 0.0199 2.03%
2024-09-25 010385 華安匯嘉精選混合A 0.9792 0.9792 0.9741 0.9741 0.0051 0.52%
2024-09-24 010385 華安匯嘉精選混合A 0.9741 0.9741 0.9479 0.9479 0.0262 2.76%
2024-09-23 010385 華安匯嘉精選混合A 0.9479 0.9479 0.9444 0.9444 0.0035 0.37%
2024-09-20 010385 華安匯嘉精選混合A 0.9444 0.9444 0.9452 0.9452 -0.0008 -0.08%
2024-09-19 010385 華安匯嘉精選混合A 0.9452 0.9452 0.9426 0.9426 0.0026 0.28%
2024-09-18 010385 華安匯嘉精選混合A 0.9426 0.9426 0.9359 0.9359 0.0067 0.72%
2024-09-13 010385 華安匯嘉精選混合A 0.9359 0.9359 0.9373 0.9373 -0.0014 -0.15%
2024-09-12 010385 華安匯嘉精選混合A 0.9373 0.9373 0.9382 0.9382 -0.0009 -0.10%
2024-09-11 010385 華安匯嘉精選混合A 0.9382 0.9382 0.9387 0.9387 -0.0005 -0.05%
2024-09-10 010385 華安匯嘉精選混合A 0.9387 0.9387 0.9409 0.9409 -0.0022 -0.23%
2024-09-09 010385 華安匯嘉精選混合A 0.9409 0.9409 0.9525 0.9525 -0.0116 -1.22%
2024-09-06 010385 華安匯嘉精選混合A 0.9525 0.9525 0.9594 0.9594 -0.0069 -0.72%
2024-09-05 010385 華安匯嘉精選混合A 0.9594 0.9594 0.9608 0.9608 -0.0014 -0.15%
2024-09-04 010385 華安匯嘉精選混合A 0.9608 0.9608 0.9664 0.9664 -0.0056 -0.58%
2024-09-03 010385 華安匯嘉精選混合A 0.9664 0.9664 0.9642 0.9642 0.0022 0.23%
2024-09-02 010385 華安匯嘉精選混合A 0.9642 0.9642 0.9705 0.9705 -0.0063 -0.65%
2024-08-30 010385 華安匯嘉精選混合A 0.9705 0.9705 0.9642 0.9642 0.0063 0.65%
2024-08-29 010385 華安匯嘉精選混合A 0.9642 0.9642 0.9661 0.9661 -0.0019 -0.20%
2024-08-28 010385 華安匯嘉精選混合A 0.9661 0.9661 0.9681 0.9681 -0.0020 -0.21%
2024-08-27 010385 華安匯嘉精選混合A 0.9681 0.9681 0.9671 0.9671 0.0010 0.10%
2024-08-26 010385 華安匯嘉精選混合A 0.9671 0.9671 0.9687 0.9687 -0.0016 -0.17%
2024-08-23 010385 華安匯嘉精選混合A 0.9687 0.9687 0.9709 0.9709 -0.0022 -0.23%
2024-08-22 010385 華安匯嘉精選混合A 0.9709 0.9709 0.9707 0.9707 0.0002 0.02%
2024-08-21 010385 華安匯嘉精選混合A 0.9707 0.9707 0.9710 0.9710 -0.0003 -0.03%
2024-08-20 010385 華安匯嘉精選混合A 0.9710 0.9710 0.9826 0.9826 -0.0116 -1.18%
2024-08-19 010385 華安匯嘉精選混合A 0.9826 0.9826 0.9770 0.9770 0.0056 0.57%
2024-08-16 010385 華安匯嘉精選混合A 0.9770 0.9770 0.9781 0.9781 -0.0011 -0.11%
2024-08-15 010385 華安匯嘉精選混合A 0.9781 0.9781 0.9747 0.9747 0.0034 0.35%
2024-08-14 010385 華安匯嘉精選混合A 0.9747 0.9747 0.9812 0.9812 -0.0065 -0.66%
2024-08-13 010385 華安匯嘉精選混合A 0.9812 0.9812 0.9787 0.9787 0.0025 0.26%
2024-08-12 010385 華安匯嘉精選混合A 0.9787 0.9787 0.9728 0.9728 0.0059 0.61%
2024-08-09 010385 華安匯嘉精選混合A 0.9728 0.9728 0.9731 0.9731 -0.0003 -0.03%
2024-08-08 010385 華安匯嘉精選混合A 0.9731 0.9731 0.9759 0.9759 -0.0028 -0.29%
2024-08-07 010385 華安匯嘉精選混合A 0.9759 0.9759 0.9707 0.9707 0.0052 0.54%
2024-08-06 010385 華安匯嘉精選混合A 0.9707 0.9707 0.9680 0.9680 0.0027 0.28%
2024-08-05 010385 華安匯嘉精選混合A 0.9680 0.9680 0.9861 0.9861 -0.0181 -1.84%
2024-08-02 010385 華安匯嘉精選混合A 0.9861 0.9861 0.9936 0.9936 -0.0075 -0.75%
2024-07-31 010385 華安匯嘉精選混合A 0.9991 0.9991 0.9744 0.9744 0.0247 2.53%
2024-07-30 010385 華安匯嘉精選混合A 0.9744 0.9744 0.9860 0.9860 -0.0116 -1.18%
2024-07-29 010385 華安匯嘉精選混合A 0.9860 0.9860 0.9880 0.9880 -0.0020 -0.20%
2024-07-26 010385 華安匯嘉精選混合A 0.9880 0.9880 0.9784 0.9784 0.0096 0.98%
2024-07-25 010385 華安匯嘉精選混合A 0.9784 0.9784 0.9923 0.9923 -0.0139 -1.40%
2024-07-24 010385 華安匯嘉精選混合A 0.9923 0.9923 0.9939 0.9939 -0.0016 -0.16%
2024-07-23 010385 華安匯嘉精選混合A 0.9939 0.9939 1.0161 1.0161 -0.0222 -2.18%
2024-07-22 010385 華安匯嘉精選混合A 1.0161 1.0161 1.0191 1.0191 -0.0030 -0.29%
2024-07-19 010385 華安匯嘉精選混合A 1.0191 1.0191 1.0262 1.0262 -0.0071 -0.69%
2024-07-18 010385 華安匯嘉精選混合A 1.0262 1.0262 1.0184 1.0184 0.0078 0.77%
2024-07-17 010385 華安匯嘉精選混合A 1.0184 1.0184 1.0356 1.0356 -0.0172 -1.66%
2024-07-16 010385 華安匯嘉精選混合A 1.0356 1.0356 1.0376 1.0376 -0.0020 -0.19%
2024-07-15 010385 華安匯嘉精選混合A 1.0376 1.0376 1.0378 1.0378 -0.0002 -0.02%
2024-07-12 010385 華安匯嘉精選混合A 1.0378 1.0378 1.0461 1.0461 -0.0083 -0.79%
2024-07-11 010385 華安匯嘉精選混合A 1.0461 1.0461 1.0385 1.0385 0.0076 0.73%
2024-07-10 010385 華安匯嘉精選混合A 1.0385 1.0385 1.0531 1.0531 -0.0146 -1.39%
2024-07-09 010385 華安匯嘉精選混合A 1.0531 1.0531 1.0392 1.0392 0.0139 1.34%
2024-07-08 010385 華安匯嘉精選混合A 1.0392 1.0392 1.0431 1.0431 -0.0039 -0.37%
2024-07-05 010385 華安匯嘉精選混合A 1.0431 1.0431 1.0373 1.0373 0.0058 0.56%
2024-07-04 010385 華安匯嘉精選混合A 1.0373 1.0373 1.0425 1.0425 -0.0052 -0.50%
2024-07-03 010385 華安匯嘉精選混合A 1.0425 1.0425 1.0484 1.0484 -0.0059 -0.56%
2024-07-02 010385 華安匯嘉精選混合A 1.0484 1.0484 1.0584 1.0584 -0.0100 -0.94%
2024-07-01 010385 華安匯嘉精選混合A 1.0584 1.0584 1.0415 1.0415 0.0169 1.62%
2024-06-28 010385 華安匯嘉精選混合A 1.0415 1.0415 1.0272 1.0272 0.0143 1.39%
2024-06-27 010385 華安匯嘉精選混合A 1.0272 1.0272 1.0402 1.0402 -0.0130 -1.25%
2024-06-26 010385 華安匯嘉精選混合A 1.0402 1.0402 1.0382 1.0382 0.0020 0.19%
2024-06-25 010385 華安匯嘉精選混合A 1.0382 1.0382 1.0402 1.0402 -0.0020 -0.19%
2024-06-24 010385 華安匯嘉精選混合A 1.0402 1.0402 1.0514 1.0514 -0.0112 -1.07%
2024-06-21 010385 華安匯嘉精選混合A 1.0514 1.0514 1.0516 1.0516 -0.0002 -0.02%
2024-06-20 010385 華安匯嘉精選混合A 1.0516 1.0516 1.0488 1.0488 0.0028 0.27%
2024-06-19 010385 華安匯嘉精選混合A 1.0488 1.0488 1.0547 1.0547 -0.0059 -0.56%
2024-06-18 010385 華安匯嘉精選混合A 1.0547 1.0547 1.0481 1.0481 0.0066 0.63%
2024-06-17 010385 華安匯嘉精選混合A 1.0481 1.0481 1.0564 1.0564 -0.0083 -0.79%
2024-06-14 010385 華安匯嘉精選混合A 1.0564 1.0564 1.0595 1.0595 -0.0031 -0.29%
2024-06-13 010385 華安匯嘉精選混合A 1.0595 1.0595 1.0622 1.0622 -0.0027 -0.25%
2024-06-12 010385 華安匯嘉精選混合A 1.0622 1.0622 1.0564 1.0564 0.0058 0.55%
2024-06-11 010385 華安匯嘉精選混合A 1.0564 1.0564 1.0720 1.0720 -0.0156 -1.46%
2024-06-07 010385 華安匯嘉精選混合A 1.0720 1.0720 1.0680 1.0680 0.0040 0.37%
2024-06-06 010385 華安匯嘉精選混合A 1.0680 1.0680 1.0624 1.0624 0.0056 0.53%
2024-06-05 010385 華安匯嘉精選混合A 1.0624 1.0624 1.0742 1.0742 -0.0118 -1.10%
2024-06-04 010385 華安匯嘉精選混合A 1.0742 1.0742 1.0630 1.0630 0.0112 1.05%
2024-06-03 010385 華安匯嘉精選混合A 1.0630 1.0630 1.0623 1.0623 0.0007 0.07%
2024-05-31 010385 華安匯嘉精選混合A 1.0623 1.0623 1.0657 1.0657 -0.0034 -0.32%
2024-05-30 010385 華安匯嘉精選混合A 1.0657 1.0657 1.0771 1.0771 -0.0114 -1.06%
2024-05-29 010385 華安匯嘉精選混合A 1.0771 1.0771 1.0725 1.0725 0.0046 0.43%
2024-05-28 010385 華安匯嘉精選混合A 1.0725 1.0725 1.0755 1.0755 -0.0030 -0.28%
2024-05-27 010385 華安匯嘉精選混合A 1.0755 1.0755 1.0593 1.0593 0.0162 1.53%
2024-05-24 010385 華安匯嘉精選混合A 1.0593 1.0593 1.0552 1.0552 0.0041 0.39%