華安匯嘉精選混合C基金凈值查詢(010386)
今天最新凈值
0.9970
0.0018 0.1800%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.0041
0.0002 0.0240%
- 累計凈值：0.9970
- 成立日期：2020-10-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：28.0579億
- 最近資產(chǎn)：4.81億元
- 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C(010386)基金累計收益率-1.72%
| 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 |
| 2025-05-21 |
010386 |
華安匯嘉精選混合C |
1.0039 |
1.0039 |
0.9970 |
0.9970 |
0.0069 |
0.69% |
| 2025-05-20 |
010386 |
華安匯嘉精選混合C |
0.9970 |
0.9970 |
0.9952 |
0.9952 |
0.0018 |
0.18% |
| 2025-05-19 |
010386 |
華安匯嘉精選混合C |
0.9952 |
0.9952 |
0.9931 |
0.9931 |
0.0021 |
0.21% |
| 2025-05-16 |
010386 |
華安匯嘉精選混合C |
0.9931 |
0.9931 |
0.9951 |
0.9951 |
-0.0020 |
-0.20% |
| 2025-05-15 |
010386 |
華安匯嘉精選混合C |
0.9951 |
0.9951 |
1.0011 |
1.0011 |
-0.0060 |
-0.60% |
| 2025-05-14 |
010386 |
華安匯嘉精選混合C |
1.0011 |
1.0011 |
0.9974 |
0.9974 |
0.0037 |
0.37% |
| 2025-05-13 |
010386 |
華安匯嘉精選混合C |
0.9974 |
0.9974 |
1.0013 |
1.0013 |
-0.0039 |
-0.39% |
| 2025-05-12 |
010386 |
華安匯嘉精選混合C |
1.0013 |
1.0013 |
0.9961 |
0.9961 |
0.0052 |
0.52% |
| 2025-05-09 |
010386 |
華安匯嘉精選混合C |
0.9961 |
0.9961 |
0.9975 |
0.9975 |
-0.0014 |
-0.14% |
| 2025-05-08 |
010386 |
華安匯嘉精選混合C |
0.9975 |
0.9975 |
0.9968 |
0.9968 |
0.0007 |
0.07% |
|
|
| 2025-05-07 |
010386 |
華安匯嘉精選混合C |
0.9968 |
0.9968 |
0.9992 |
0.9992 |
-0.0024 |
-0.24% |
| 2025-05-06 |
010386 |
華安匯嘉精選混合C |
0.9992 |
0.9992 |
0.9853 |
0.9853 |
0.0139 |
1.41% |
| 2025-04-30 |
010386 |
華安匯嘉精選混合C |
0.9853 |
0.9853 |
0.9884 |
0.9884 |
-0.0031 |
-0.31% |
| 2025-04-29 |
010386 |
華安匯嘉精選混合C |
0.9884 |
0.9884 |
0.9903 |
0.9903 |
-0.0019 |
-0.19% |
| 2025-04-28 |
010386 |
華安匯嘉精選混合C |
0.9903 |
0.9903 |
0.9909 |
0.9909 |
-0.0006 |
-0.06% |
| 2025-04-25 |
010386 |
華安匯嘉精選混合C |
0.9909 |
0.9909 |
0.9930 |
0.9930 |
-0.0021 |
-0.21% |
| 2025-04-24 |
010386 |
華安匯嘉精選混合C |
0.9930 |
0.9930 |
0.9910 |
0.9910 |
0.0020 |
0.20% |
| 2025-04-23 |
010386 |
華安匯嘉精選混合C |
0.9910 |
0.9910 |
0.9898 |
0.9898 |
0.0012 |
0.12% |
| 2025-04-22 |
010386 |
華安匯嘉精選混合C |
0.9898 |
0.9898 |
0.9856 |
0.9856 |
0.0042 |
0.43% |
| 2025-04-21 |
010386 |
華安匯嘉精選混合C |
0.9856 |
0.9856 |
0.9722 |
0.9722 |
0.0134 |
1.38% |
| 2025-04-18 |
010386 |
華安匯嘉精選混合C |
0.9722 |
0.9722 |
0.9718 |
0.9718 |
0.0004 |
0.04% |
| 2025-04-17 |
010386 |
華安匯嘉精選混合C |
0.9718 |
0.9718 |
0.9717 |
0.9717 |
0.0001 |
0.01% |
| 2025-04-16 |
010386 |
華安匯嘉精選混合C |
0.9717 |
0.9717 |
0.9790 |
0.9790 |
-0.0073 |
-0.75% |
| 2025-04-15 |
010386 |
華安匯嘉精選混合C |
0.9790 |
0.9790 |
0.9802 |
0.9802 |
-0.0012 |
-0.12% |
| 2025-04-14 |
010386 |
華安匯嘉精選混合C |
0.9802 |
0.9802 |
0.9676 |
0.9676 |
0.0126 |
1.30% |
|
|
| 2025-04-11 |
010386 |
華安匯嘉精選混合C |
0.9676 |
0.9676 |
0.9675 |
0.9675 |
0.0001 |
0.01% |
| 2025-04-10 |
010386 |
華安匯嘉精選混合C |
0.9675 |
0.9675 |
0.9495 |
0.9495 |
0.0180 |
1.90% |
| 2025-04-09 |
010386 |
華安匯嘉精選混合C |
0.9495 |
0.9495 |
0.9389 |
0.9389 |
0.0106 |
1.13% |
| 2025-04-08 |
010386 |
華安匯嘉精選混合C |
0.9389 |
0.9389 |
0.9315 |
0.9315 |
0.0074 |
0.79% |
| 2025-04-07 |
010386 |
華安匯嘉精選混合C |
0.9315 |
0.9315 |
1.0140 |
1.0140 |
-0.0825 |
-8.14% |
| 2025-04-03 |
010386 |
華安匯嘉精選混合C |
1.0140 |
1.0140 |
1.0300 |
1.0300 |
-0.0160 |
-1.55% |
| 2025-04-02 |
010386 |
華安匯嘉精選混合C |
1.0300 |
1.0300 |
1.0256 |
1.0256 |
0.0044 |
0.43% |
| 2025-04-01 |
010386 |
華安匯嘉精選混合C |
1.0256 |
1.0256 |
1.0192 |
1.0192 |
0.0064 |
0.63% |
| 2025-03-31 |
010386 |
華安匯嘉精選混合C |
1.0192 |
1.0192 |
1.0288 |
1.0288 |
-0.0096 |
-0.93% |
| 2025-03-28 |
010386 |
華安匯嘉精選混合C |
1.0288 |
1.0288 |
1.0322 |
1.0322 |
-0.0034 |
-0.33% |
| 2025-03-27 |
010386 |
華安匯嘉精選混合C |
1.0322 |
1.0322 |
1.0251 |
1.0251 |
0.0071 |
0.69% |
| 2025-03-26 |
010386 |
華安匯嘉精選混合C |
1.0251 |
1.0251 |
1.0249 |
1.0249 |
0.0002 |
0.02% |
| 2025-03-25 |
010386 |
華安匯嘉精選混合C |
1.0249 |
1.0249 |
1.0301 |
1.0301 |
-0.0052 |
-0.50% |
| 2025-03-24 |
010386 |
華安匯嘉精選混合C |
1.0301 |
1.0301 |
1.0195 |
1.0195 |
0.0106 |
1.04% |
| 2025-03-21 |
010386 |
華安匯嘉精選混合C |
1.0195 |
1.0195 |
1.0356 |
1.0356 |
-0.0161 |
-1.55% |
| 2025-03-20 |
010386 |
華安匯嘉精選混合C |
1.0356 |
1.0356 |
1.0435 |
1.0435 |
-0.0079 |
-0.76% |
| 2025-03-19 |
010386 |
華安匯嘉精選混合C |
1.0435 |
1.0435 |
1.0428 |
1.0428 |
0.0007 |
0.07% |
| 2025-03-18 |
010386 |
華安匯嘉精選混合C |
1.0428 |
1.0428 |
1.0309 |
1.0309 |
0.0119 |
1.15% |
| 2025-03-17 |
010386 |
華安匯嘉精選混合C |
1.0309 |
1.0309 |
1.0322 |
1.0322 |
-0.0013 |
-0.13% |
| 2025-03-14 |
010386 |
華安匯嘉精選混合C |
1.0322 |
1.0322 |
1.0156 |
1.0156 |
0.0166 |
1.63% |
| 2025-03-13 |
010386 |
華安匯嘉精選混合C |
1.0156 |
1.0156 |
1.0187 |
1.0187 |
-0.0031 |
-0.30% |
| 2025-03-12 |
010386 |
華安匯嘉精選混合C |
1.0187 |
1.0187 |
1.0196 |
1.0196 |
-0.0009 |
-0.09% |
| 2025-03-11 |
010386 |
華安匯嘉精選混合C |
1.0196 |
1.0196 |
1.0164 |
1.0164 |
0.0032 |
0.31% |
| 2025-03-10 |
010386 |
華安匯嘉精選混合C |
1.0164 |
1.0164 |
1.0218 |
1.0218 |
-0.0054 |
-0.53% |
| 2025-03-07 |
010386 |
華安匯嘉精選混合C |
1.0218 |
1.0218 |
1.0225 |
1.0225 |
-0.0007 |
-0.07% |
| 2025-03-06 |
010386 |
華安匯嘉精選混合C |
1.0225 |
1.0225 |
1.0116 |
1.0116 |
0.0109 |
1.08% |
| 2025-03-05 |
010386 |
華安匯嘉精選混合C |
1.0116 |
1.0116 |
1.0048 |
1.0048 |
0.0068 |
0.68% |
| 2025-03-04 |
010386 |
華安匯嘉精選混合C |
1.0048 |
1.0048 |
1.0020 |
1.0020 |
0.0028 |
0.28% |
| 2025-03-03 |
010386 |
華安匯嘉精選混合C |
1.0020 |
1.0020 |
0.9975 |
0.9975 |
0.0045 |
0.45% |
| 2025-02-28 |
010386 |
華安匯嘉精選混合C |
0.9975 |
0.9975 |
1.0160 |
1.0160 |
-0.0185 |
-1.82% |
| 2025-02-27 |
010386 |
華安匯嘉精選混合C |
1.0160 |
1.0160 |
1.0090 |
1.0090 |
0.0070 |
0.69% |
| 2025-02-26 |
010386 |
華安匯嘉精選混合C |
1.0090 |
1.0090 |
0.9972 |
0.9972 |
0.0118 |
1.18% |
| 2025-02-25 |
010386 |
華安匯嘉精選混合C |
0.9972 |
0.9972 |
1.0115 |
1.0115 |
-0.0143 |
-1.41% |
| 2025-02-24 |
010386 |
華安匯嘉精選混合C |
1.0115 |
1.0115 |
1.0215 |
1.0215 |
-0.0100 |
-0.98% |
