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金基速查 - 基金速查網(wǎng) - 開(kāi)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 1.0039 0.0069 0.6900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9935 -0.0070 -0.6984%
  • 累計(jì)凈值：1.0039
  • 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)：30.05億
  • 基金公司：華安基金
  • 基金經(jīng)理：崔瑩 王斌
近半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: -
近半年,華安匯嘉精選混合C(010386)基金累計(jì)收益率-1.14%
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
2025-05-22 010386 華安匯嘉精選混合C 1.0005 1.0005 1.0039 1.0039 -0.0034 -0.34%
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%