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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(shí)估值(僅供參考) 1.0041 0.0002 0.0240%
  • 累計(jì)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
近一年華安匯嘉精選混合C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C(010386)基金累計(jì)收益率-4.93%
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
2025-05-21 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%
2025-02-21 010386 華安匯嘉精選混合C 1.0215 1.0215 1.0071 1.0071 0.0144 1.43%
2025-02-20 010386 華安匯嘉精選混合C 1.0071 1.0071 1.0089 1.0089 -0.0018 -0.18%
2025-02-19 010386 華安匯嘉精選混合C 1.0089 1.0089 1.0086 1.0086 0.0003 0.03%
2025-02-18 010386 華安匯嘉精選混合C 1.0086 1.0086 1.0124 1.0124 -0.0038 -0.38%
2025-02-17 010386 華安匯嘉精選混合C 1.0124 1.0124 1.0127 1.0127 -0.0003 -0.03%
2025-02-14 010386 華安匯嘉精選混合C 1.0127 1.0127 1.0033 1.0033 0.0094 0.94%
2025-02-13 010386 華安匯嘉精選混合C 1.0033 1.0033 1.0159 1.0159 -0.0126 -1.24%
2025-02-12 010386 華安匯嘉精選混合C 1.0159 1.0159 1.0143 1.0143 0.0016 0.16%
2025-02-11 010386 華安匯嘉精選混合C 1.0143 1.0143 1.0101 1.0101 0.0042 0.42%
2025-02-10 010386 華安匯嘉精選混合C 1.0101 1.0101 1.0104 1.0104 -0.0003 -0.03%
2025-02-07 010386 華安匯嘉精選混合C 1.0104 1.0104 1.0044 1.0044 0.0060 0.60%
2025-02-06 010386 華安匯嘉精選混合C 1.0044 1.0044 1.0005 1.0005 0.0039 0.39%
2025-02-05 010386 華安匯嘉精選混合C 1.0005 1.0005 1.0066 1.0066 -0.0061 -0.61%
2025-01-27 010386 華安匯嘉精選混合C 1.0066 1.0066 1.0052 1.0052 0.0014 0.14%
2025-01-22 010386 華安匯嘉精選混合C 0.9986 0.9986 1.0010 1.0010 -0.0024 -0.24%
2025-01-14 010386 華安匯嘉精選混合C 0.9893 0.9893 0.9678 0.9678 0.0215 2.22%
2025-01-13 010386 華安匯嘉精選混合C 0.9678 0.9678 0.9741 0.9741 -0.0063 -0.65%
2025-01-10 010386 華安匯嘉精選混合C 0.9741 0.9741 0.9866 0.9866 -0.0125 -1.27%
2025-01-09 010386 華安匯嘉精選混合C 0.9866 0.9866 0.9913 0.9913 -0.0047 -0.47%
2025-01-08 010386 華安匯嘉精選混合C 0.9913 0.9913 0.9884 0.9884 0.0029 0.29%
2025-01-07 010386 華安匯嘉精選混合C 0.9884 0.9884 0.9847 0.9847 0.0037 0.38%
2025-01-06 010386 華安匯嘉精選混合C 0.9847 0.9847 0.9835 0.9835 0.0012 0.12%
2025-01-03 010386 華安匯嘉精選混合C 0.9835 0.9835 0.9915 0.9915 -0.0080 -0.81%
2025-01-02 010386 華安匯嘉精選混合C 0.9915 0.9915 1.0122 1.0122 -0.0207 -2.05%
2024-12-31 010386 華安匯嘉精選混合C 1.0122 1.0122 1.0216 1.0216 -0.0094 -0.92%
2024-12-26 010386 華安匯嘉精選混合C 1.0169 1.0169 1.0140 1.0140 0.0029 0.29%
2024-12-25 010386 華安匯嘉精選混合C 1.0140 1.0140 1.0163 1.0163 -0.0023 -0.23%
2024-12-24 010386 華安匯嘉精選混合C 1.0163 1.0163 1.0029 1.0029 0.0134 1.34%
2024-12-23 010386 華安匯嘉精選混合C 1.0029 1.0029 1.0057 1.0057 -0.0028 -0.28%
2024-12-20 010386 華安匯嘉精選混合C 1.0057 1.0057 1.0066 1.0066 -0.0009 -0.09%
2024-12-19 010386 華安匯嘉精選混合C 1.0066 1.0066 1.0039 1.0039 0.0027 0.27%
2024-12-18 010386 華安匯嘉精選混合C 1.0039 1.0039 0.9996 0.9996 0.0043 0.43%
2024-12-17 010386 華安匯嘉精選混合C 0.9996 0.9996 1.0008 1.0008 -0.0012 -0.12%
2024-12-16 010386 華安匯嘉精選混合C 1.0008 1.0008 1.0094 1.0094 -0.0086 -0.85%
2024-12-13 010386 華安匯嘉精選混合C 1.0094 1.0094 1.0201 1.0201 -0.0107 -1.05%
2024-12-12 010386 華安匯嘉精選混合C 1.0201 1.0201 1.0163 1.0163 0.0038 0.37%
2024-12-11 010386 華安匯嘉精選混合C 1.0163 1.0163 1.0148 1.0148 0.0015 0.15%
2024-12-10 010386 華安匯嘉精選混合C 1.0148 1.0148 1.0164 1.0164 -0.0016 -0.16%
2024-12-09 010386 華安匯嘉精選混合C 1.0164 1.0164 1.0136 1.0136 0.0028 0.28%
2024-12-06 010386 華安匯嘉精選混合C 1.0136 1.0136 1.0045 1.0045 0.0091 0.91%
2024-12-05 010386 華安匯嘉精選混合C 1.0045 1.0045 1.0033 1.0033 0.0012 0.12%
2024-12-04 010386 華安匯嘉精選混合C 1.0033 1.0033 1.0086 1.0086 -0.0053 -0.53%
2024-12-03 010386 華安匯嘉精選混合C 1.0086 1.0086 1.0066 1.0066 0.0020 0.20%
2024-12-02 010386 華安匯嘉精選混合C 1.0066 1.0066 1.0013 1.0013 0.0053 0.53%
2024-11-29 010386 華安匯嘉精選混合C 1.0013 1.0013 0.9914 0.9914 0.0099 1.00%
2024-11-28 010386 華安匯嘉精選混合C 0.9914 0.9914 0.9998 0.9998 -0.0084 -0.84%
2024-11-27 010386 華安匯嘉精選混合C 0.9998 0.9998 0.9852 0.9852 0.0146 1.48%
2024-11-26 010386 華安匯嘉精選混合C 0.9852 0.9852 0.9875 0.9875 -0.0023 -0.23%
2024-11-25 010386 華安匯嘉精選混合C 0.9875 0.9875 0.9903 0.9903 -0.0028 -0.28%
2024-11-22 010386 華安匯嘉精選混合C 0.9903 0.9903 1.0155 1.0155 -0.0252 -2.48%
2024-11-21 010386 華安匯嘉精選混合C 1.0155 1.0155 1.0145 1.0145 0.0010 0.10%
2024-11-20 010386 華安匯嘉精選混合C 1.0145 1.0145 1.0090 1.0090 0.0055 0.55%
2024-11-19 010386 華安匯嘉精選混合C 1.0090 1.0090 0.9980 0.9980 0.0110 1.10%
2024-11-18 010386 華安匯嘉精選混合C 0.9980 0.9980 1.0038 1.0038 -0.0058 -0.58%
2024-11-15 010386 華安匯嘉精選混合C 1.0038 1.0038 1.0173 1.0173 -0.0135 -1.33%
2024-11-14 010386 華安匯嘉精選混合C 1.0173 1.0173 1.0335 1.0335 -0.0162 -1.57%
2024-11-13 010386 華安匯嘉精選混合C 1.0335 1.0335 1.0264 1.0264 0.0071 0.69%
2024-11-12 010386 華安匯嘉精選混合C 1.0264 1.0264 1.0333 1.0333 -0.0069 -0.67%
2024-11-11 010386 華安匯嘉精選混合C 1.0333 1.0333 1.0295 1.0295 0.0038 0.37%
2024-11-08 010386 華安匯嘉精選混合C 1.0295 1.0295 1.0420 1.0420 -0.0125 -1.20%
2024-11-07 010386 華安匯嘉精選混合C 1.0420 1.0420 1.0261 1.0261 0.0159 1.55%
2024-11-06 010386 華安匯嘉精選混合C 1.0261 1.0261 1.0354 1.0354 -0.0093 -0.90%
2024-11-05 010386 華安匯嘉精選混合C 1.0354 1.0354 1.0240 1.0240 0.0114 1.11%
2024-11-04 010386 華安匯嘉精選混合C 1.0240 1.0240 1.0138 1.0138 0.0102 1.01%
2024-11-01 010386 華安匯嘉精選混合C 1.0138 1.0138 1.0157 1.0157 -0.0019 -0.19%
2024-10-31 010386 華安匯嘉精選混合C 1.0157 1.0157 1.0216 1.0216 -0.0059 -0.58%
2024-10-30 010386 華安匯嘉精選混合C 1.0216 1.0216 1.0281 1.0281 -0.0065 -0.63%
2024-10-29 010386 華安匯嘉精選混合C 1.0281 1.0281 1.0385 1.0385 -0.0104 -1.00%
2024-10-28 010386 華安匯嘉精選混合C 1.0385 1.0385 1.0328 1.0328 0.0057 0.55%
2024-10-25 010386 華安匯嘉精選混合C 1.0328 1.0328 1.0287 1.0287 0.0041 0.40%
2024-10-24 010386 華安匯嘉精選混合C 1.0287 1.0287 1.0370 1.0370 -0.0083 -0.80%
2024-10-23 010386 華安匯嘉精選混合C 1.0370 1.0370 1.0374 1.0374 -0.0004 -0.04%
2024-10-22 010386 華安匯嘉精選混合C 1.0374 1.0374 1.0294 1.0294 0.0080 0.78%
2024-10-21 010386 華安匯嘉精選混合C 1.0294 1.0294 1.0294 1.0294 0.0000 0.00%
2024-10-18 010386 華安匯嘉精選混合C 1.0294 1.0294 1.0068 1.0068 0.0226 2.24%
2024-10-17 010386 華安匯嘉精選混合C 1.0068 1.0068 1.0149 1.0149 -0.0081 -0.80%
2024-10-16 010386 華安匯嘉精選混合C 1.0149 1.0149 1.0161 1.0161 -0.0012 -0.12%
2024-10-15 010386 華安匯嘉精選混合C 1.0161 1.0161 1.0415 1.0415 -0.0254 -2.44%
2024-10-14 010386 華安匯嘉精選混合C 1.0415 1.0415 1.0297 1.0297 0.0118 1.15%
2024-10-11 010386 華安匯嘉精選混合C 1.0297 1.0297 1.0505 1.0505 -0.0208 -1.98%
2024-10-10 010386 華安匯嘉精選混合C 1.0505 1.0505 1.0371 1.0371 0.0134 1.29%
2024-10-09 010386 華安匯嘉精選混合C 1.0371 1.0371 1.0992 1.0992 -0.0621 -5.65%
2024-10-08 010386 華安匯嘉精選混合C 1.0992 1.0992 1.0710 1.0710 0.0282 2.63%
2024-09-30 010386 華安匯嘉精選混合C 1.0710 1.0710 1.0065 1.0065 0.0645 6.41%
2024-09-27 010386 華安匯嘉精選混合C 1.0065 1.0065 0.9798 0.9798 0.0267 2.73%
2024-09-26 010386 華安匯嘉精選混合C 0.9798 0.9798 0.9603 0.9603 0.0195 2.03%
2024-09-25 010386 華安匯嘉精選混合C 0.9603 0.9603 0.9552 0.9552 0.0051 0.53%
2024-09-24 010386 華安匯嘉精選混合C 0.9552 0.9552 0.9296 0.9296 0.0256 2.75%
2024-09-23 010386 華安匯嘉精選混合C 0.9296 0.9296 0.9262 0.9262 0.0034 0.37%
2024-09-20 010386 華安匯嘉精選混合C 0.9262 0.9262 0.9270 0.9270 -0.0008 -0.09%
2024-09-19 010386 華安匯嘉精選混合C 0.9270 0.9270 0.9245 0.9245 0.0025 0.27%
2024-09-18 010386 華安匯嘉精選混合C 0.9245 0.9245 0.9179 0.9179 0.0066 0.72%
2024-09-13 010386 華安匯嘉精選混合C 0.9179 0.9179 0.9193 0.9193 -0.0014 -0.15%
2024-09-12 010386 華安匯嘉精選混合C 0.9193 0.9193 0.9202 0.9202 -0.0009 -0.10%
2024-09-11 010386 華安匯嘉精選混合C 0.9202 0.9202 0.9207 0.9207 -0.0005 -0.05%
2024-09-10 010386 華安匯嘉精選混合C 0.9207 0.9207 0.9229 0.9229 -0.0022 -0.24%
2024-09-09 010386 華安匯嘉精選混合C 0.9229 0.9229 0.9343 0.9343 -0.0114 -1.22%
2024-09-06 010386 華安匯嘉精選混合C 0.9343 0.9343 0.9411 0.9411 -0.0068 -0.72%
2024-09-05 010386 華安匯嘉精選混合C 0.9411 0.9411 0.9425 0.9425 -0.0014 -0.15%
2024-09-04 010386 華安匯嘉精選混合C 0.9425 0.9425 0.9480 0.9480 -0.0055 -0.58%
2024-09-03 010386 華安匯嘉精選混合C 0.9480 0.9480 0.9458 0.9458 0.0022 0.23%
2024-09-02 010386 華安匯嘉精選混合C 0.9458 0.9458 0.9521 0.9521 -0.0063 -0.66%
2024-08-30 010386 華安匯嘉精選混合C 0.9521 0.9521 0.9459 0.9459 0.0062 0.66%
2024-08-29 010386 華安匯嘉精選混合C 0.9459 0.9459 0.9478 0.9478 -0.0019 -0.20%
2024-08-28 010386 華安匯嘉精選混合C 0.9478 0.9478 0.9498 0.9498 -0.0020 -0.21%
2024-08-27 010386 華安匯嘉精選混合C 0.9498 0.9498 0.9488 0.9488 0.0010 0.11%
2024-08-26 010386 華安匯嘉精選混合C 0.9488 0.9488 0.9504 0.9504 -0.0016 -0.17%
2024-08-23 010386 華安匯嘉精選混合C 0.9504 0.9504 0.9525 0.9525 -0.0021 -0.22%
2024-08-22 010386 華安匯嘉精選混合C 0.9525 0.9525 0.9524 0.9524 0.0001 0.01%
2024-08-21 010386 華安匯嘉精選混合C 0.9524 0.9524 0.9527 0.9527 -0.0003 -0.03%
2024-08-20 010386 華安匯嘉精選混合C 0.9527 0.9527 0.9641 0.9641 -0.0114 -1.18%
2024-08-19 010386 華安匯嘉精選混合C 0.9641 0.9641 0.9586 0.9586 0.0055 0.57%
2024-08-16 010386 華安匯嘉精選混合C 0.9586 0.9586 0.9597 0.9597 -0.0011 -0.11%
2024-08-15 010386 華安匯嘉精選混合C 0.9597 0.9597 0.9564 0.9564 0.0033 0.35%
2024-08-14 010386 華安匯嘉精選混合C 0.9564 0.9564 0.9627 0.9627 -0.0063 -0.65%
2024-08-13 010386 華安匯嘉精選混合C 0.9627 0.9627 0.9603 0.9603 0.0024 0.25%
2024-08-12 010386 華安匯嘉精選混合C 0.9603 0.9603 0.9545 0.9545 0.0058 0.61%
2024-08-09 010386 華安匯嘉精選混合C 0.9545 0.9545 0.9549 0.9549 -0.0004 -0.04%
2024-08-08 010386 華安匯嘉精選混合C 0.9549 0.9549 0.9576 0.9576 -0.0027 -0.28%
2024-08-07 010386 華安匯嘉精選混合C 0.9576 0.9576 0.9525 0.9525 0.0051 0.54%
2024-08-06 010386 華安匯嘉精選混合C 0.9525 0.9525 0.9500 0.9500 0.0025 0.26%
2024-08-05 010386 華安匯嘉精選混合C 0.9500 0.9500 0.9678 0.9678 -0.0178 -1.84%
2024-08-02 010386 華安匯嘉精選混合C 0.9678 0.9678 0.9751 0.9751 -0.0073 -0.75%
2024-07-31 010386 華安匯嘉精選混合C 0.9806 0.9806 0.9563 0.9563 0.0243 2.54%
2024-07-30 010386 華安匯嘉精選混合C 0.9563 0.9563 0.9677 0.9677 -0.0114 -1.18%
2024-07-29 010386 華安匯嘉精選混合C 0.9677 0.9677 0.9697 0.9697 -0.0020 -0.21%
2024-07-26 010386 華安匯嘉精選混合C 0.9697 0.9697 0.9602 0.9602 0.0095 0.99%
2024-07-25 010386 華安匯嘉精選混合C 0.9602 0.9602 0.9739 0.9739 -0.0137 -1.41%
2024-07-24 010386 華安匯嘉精選混合C 0.9739 0.9739 0.9755 0.9755 -0.0016 -0.16%
2024-07-23 010386 華安匯嘉精選混合C 0.9755 0.9755 0.9973 0.9973 -0.0218 -2.19%
2024-07-22 010386 華安匯嘉精選混合C 0.9973 0.9973 1.0003 1.0003 -0.0030 -0.30%
2024-07-19 010386 華安匯嘉精選混合C 1.0003 1.0003 1.0073 1.0073 -0.0070 -0.69%
2024-07-18 010386 華安匯嘉精選混合C 1.0073 1.0073 0.9996 0.9996 0.0077 0.77%
2024-07-17 010386 華安匯嘉精選混合C 0.9996 0.9996 1.0165 1.0165 -0.0169 -1.66%
2024-07-16 010386 華安匯嘉精選混合C 1.0165 1.0165 1.0185 1.0185 -0.0020 -0.20%
2024-07-15 010386 華安匯嘉精選混合C 1.0185 1.0185 1.0188 1.0188 -0.0003 -0.03%
2024-07-12 010386 華安匯嘉精選混合C 1.0188 1.0188 1.0269 1.0269 -0.0081 -0.79%
2024-07-11 010386 華安匯嘉精選混合C 1.0269 1.0269 1.0195 1.0195 0.0074 0.73%
2024-07-10 010386 華安匯嘉精選混合C 1.0195 1.0195 1.0338 1.0338 -0.0143 -1.38%
2024-07-09 010386 華安匯嘉精選混合C 1.0338 1.0338 1.0202 1.0202 0.0136 1.33%
2024-07-08 010386 華安匯嘉精選混合C 1.0202 1.0202 1.0241 1.0241 -0.0039 -0.38%
2024-07-05 010386 華安匯嘉精選混合C 1.0241 1.0241 1.0184 1.0184 0.0057 0.56%
2024-07-04 010386 華安匯嘉精選混合C 1.0184 1.0184 1.0235 1.0235 -0.0051 -0.50%
2024-07-03 010386 華安匯嘉精選混合C 1.0235 1.0235 1.0293 1.0293 -0.0058 -0.56%
2024-07-02 010386 華安匯嘉精選混合C 1.0293 1.0293 1.0392 1.0392 -0.0099 -0.95%
2024-07-01 010386 華安匯嘉精選混合C 1.0392 1.0392 1.0226 1.0226 0.0166 1.62%
2024-06-28 010386 華安匯嘉精選混合C 1.0226 1.0226 1.0086 1.0086 0.0140 1.39%
2024-06-27 010386 華安匯嘉精選混合C 1.0086 1.0086 1.0214 1.0214 -0.0128 -1.25%
2024-06-26 010386 華安匯嘉精選混合C 1.0214 1.0214 1.0194 1.0194 0.0020 0.20%
2024-06-25 010386 華安匯嘉精選混合C 1.0194 1.0194 1.0214 1.0214 -0.0020 -0.20%
2024-06-24 010386 華安匯嘉精選混合C 1.0214 1.0214 1.0324 1.0324 -0.0110 -1.07%
2024-06-21 010386 華安匯嘉精選混合C 1.0324 1.0324 1.0326 1.0326 -0.0002 -0.02%
2024-06-20 010386 華安匯嘉精選混合C 1.0326 1.0326 1.0299 1.0299 0.0027 0.26%
2024-06-19 010386 華安匯嘉精選混合C 1.0299 1.0299 1.0356 1.0356 -0.0057 -0.55%
2024-06-18 010386 華安匯嘉精選混合C 1.0356 1.0356 1.0292 1.0292 0.0064 0.62%
2024-06-17 010386 華安匯嘉精選混合C 1.0292 1.0292 1.0374 1.0374 -0.0082 -0.79%
2024-06-14 010386 華安匯嘉精選混合C 1.0374 1.0374 1.0405 1.0405 -0.0031 -0.30%
2024-06-13 010386 華安匯嘉精選混合C 1.0405 1.0405 1.0431 1.0431 -0.0026 -0.25%
2024-06-12 010386 華安匯嘉精選混合C 1.0431 1.0431 1.0375 1.0375 0.0056 0.54%
2024-06-11 010386 華安匯嘉精選混合C 1.0375 1.0375 1.0528 1.0528 -0.0153 -1.45%
2024-06-07 010386 華安匯嘉精選混合C 1.0528 1.0528 1.0489 1.0489 0.0039 0.37%
2024-06-06 010386 華安匯嘉精選混合C 1.0489 1.0489 1.0434 1.0434 0.0055 0.53%
2024-06-05 010386 華安匯嘉精選混合C 1.0434 1.0434 1.0550 1.0550 -0.0116 -1.10%
2024-06-04 010386 華安匯嘉精選混合C 1.0550 1.0550 1.0441 1.0441 0.0109 1.04%
2024-06-03 010386 華安匯嘉精選混合C 1.0441 1.0441 1.0434 1.0434 0.0007 0.07%
2024-05-31 010386 華安匯嘉精選混合C 1.0434 1.0434 1.0467 1.0467 -0.0033 -0.32%
2024-05-30 010386 華安匯嘉精選混合C 1.0467 1.0467 1.0580 1.0580 -0.0113 -1.07%
2024-05-29 010386 華安匯嘉精選混合C 1.0580 1.0580 1.0535 1.0535 0.0045 0.43%
2024-05-28 010386 華安匯嘉精選混合C 1.0535 1.0535 1.0565 1.0565 -0.0030 -0.28%
2024-05-27 010386 華安匯嘉精選混合C 1.0565 1.0565 1.0406 1.0406 0.0159 1.53%
2024-05-24 010386 華安匯嘉精選混合C 1.0406 1.0406 1.0366 1.0366 0.0040 0.39%
2024-05-23 010386 華安匯嘉精選混合C 1.0366 1.0366 1.0472 1.0472 -0.0106 -1.01%
2024-05-22 010386 華安匯嘉精選混合C 1.0472 1.0472 1.0560 1.0560 -0.0088 -0.83%