华安汇嘉精选混合A基金净值查询(010385)
今天最新净值
1.3338
0.0052 0.39%
2026-09-15
盘中实时估值(仅供参考)
1.5186
0.0112 0.7400%
2026-03-24 15:39:58
- 累计净值：1.3338
- 成立日期：2020-10-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：27.5133亿
- 最近资产：30.05亿
- 基金公司：华安基金
- 基金经理：王斌
近一年,华安汇嘉精选混合A(010385)基金累计收益率2.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
010385 |
华安汇嘉精选混合A |
1.3282 |
1.3282 |
1.3338 |
1.3338 |
-0.0056 |
-0.42% |
| 2026-09-14 |
010385 |
华安汇嘉精选混合A |
1.3338 |
1.3338 |
1.3286 |
1.3286 |
0.0052 |
0.39% |
| 2026-09-11 |
010385 |
华安汇嘉精选混合A |
1.3286 |
1.3286 |
1.3513 |
1.3513 |
-0.0227 |
-1.68% |
| 2026-09-10 |
010385 |
华安汇嘉精选混合A |
1.3513 |
1.3513 |
1.3618 |
1.3618 |
-0.0105 |
-0.77% |
| 2026-09-09 |
010385 |
华安汇嘉精选混合A |
1.3618 |
1.3618 |
1.3605 |
1.3605 |
0.0013 |
0.10% |
| 2026-09-08 |
010385 |
华安汇嘉精选混合A |
1.3605 |
1.3605 |
1.3639 |
1.3639 |
-0.0034 |
-0.25% |
| 2026-09-07 |
010385 |
华安汇嘉精选混合A |
1.3639 |
1.3639 |
1.3590 |
1.3590 |
0.0049 |
0.36% |
| 2026-09-04 |
010385 |
华安汇嘉精选混合A |
1.3590 |
1.3590 |
1.3693 |
1.3693 |
-0.0103 |
-0.75% |
| 2026-09-03 |
010385 |
华安汇嘉精选混合A |
1.3693 |
1.3693 |
1.3566 |
1.3566 |
0.0127 |
0.94% |
| 2026-09-02 |
010385 |
华安汇嘉精选混合A |
1.3566 |
1.3566 |
1.3785 |
1.3785 |
-0.0219 |
-1.59% |
|
|
| 2026-09-01 |
010385 |
华安汇嘉精选混合A |
1.3785 |
1.3785 |
1.3891 |
1.3891 |
-0.0106 |
-0.76% |
| 2026-08-31 |
010385 |
华安汇嘉精选混合A |
1.3891 |
1.3891 |
1.3983 |
1.3983 |
-0.0092 |
-0.66% |
| 2026-08-28 |
010385 |
华安汇嘉精选混合A |
1.3983 |
1.3983 |
1.4055 |
1.4055 |
-0.0072 |
-0.51% |
| 2026-08-27 |
010385 |
华安汇嘉精选混合A |
1.4055 |
1.4055 |
1.4028 |
1.4028 |
0.0027 |
0.19% |
| 2026-08-26 |
010385 |
华安汇嘉精选混合A |
1.4028 |
1.4028 |
1.4009 |
1.4009 |
0.0019 |
0.14% |
| 2026-08-25 |
010385 |
华安汇嘉精选混合A |
1.4009 |
1.4009 |
1.3993 |
1.3993 |
0.0016 |
0.11% |
| 2026-08-24 |
010385 |
华安汇嘉精选混合A |
1.3993 |
1.3993 |
1.4246 |
1.4246 |
-0.0253 |
-1.78% |
| 2026-08-21 |
010385 |
华安汇嘉精选混合A |
1.4246 |
1.4246 |
1.4210 |
1.4210 |
0.0036 |
0.25% |
| 2026-08-20 |
010385 |
华安汇嘉精选混合A |
1.4210 |
1.4210 |
1.4228 |
1.4228 |
-0.0018 |
-0.13% |
| 2026-08-19 |
010385 |
华安汇嘉精选混合A |
1.4228 |
1.4228 |
1.4667 |
1.4667 |
-0.0439 |
-2.99% |
| 2026-08-18 |
010385 |
华安汇嘉精选混合A |
1.4667 |
1.4667 |
1.4744 |
1.4744 |
-0.0077 |
-0.52% |
| 2026-08-17 |
010385 |
华安汇嘉精选混合A |
1.4744 |
1.4744 |
1.4454 |
1.4454 |
0.0290 |
2.01% |
| 2026-08-14 |
010385 |
华安汇嘉精选混合A |
1.4454 |
1.4454 |
1.4512 |
1.4512 |
-0.0058 |
-0.40% |
| 2026-08-13 |
010385 |
华安汇嘉精选混合A |
1.4512 |
1.4512 |
1.4547 |
1.4547 |
-0.0035 |
-0.24% |
| 2026-08-12 |
010385 |
华安汇嘉精选混合A |
1.4547 |
1.4547 |
1.4449 |
1.4449 |
0.0098 |
0.68% |
|
|
| 2026-08-11 |
010385 |
华安汇嘉精选混合A |
1.4449 |
1.4449 |
1.4459 |
1.4459 |
-0.0010 |
-0.07% |
| 2026-08-10 |
010385 |
华安汇嘉精选混合A |
1.4459 |
1.4459 |
1.4453 |
1.4453 |
0.0006 |
0.04% |
| 2026-08-07 |
010385 |
华安汇嘉精选混合A |
1.4453 |
1.4453 |
1.4130 |
1.4130 |
0.0323 |
2.29% |
| 2026-08-06 |
010385 |
华安汇嘉精选混合A |
1.4130 |
1.4130 |
1.4168 |
1.4168 |
-0.0038 |
-0.27% |
| 2026-08-05 |
010385 |
华安汇嘉精选混合A |
1.4168 |
1.4168 |
1.3866 |
1.3866 |
0.0302 |
2.18% |
| 2026-08-04 |
010385 |
华安汇嘉精选混合A |
1.3866 |
1.3866 |
1.3538 |
1.3538 |
0.0328 |
2.42% |
| 2026-08-03 |
010385 |
华安汇嘉精选混合A |
1.3538 |
1.3538 |
1.3597 |
1.3597 |
-0.0059 |
-0.43% |
| 2026-07-31 |
010385 |
华安汇嘉精选混合A |
1.3597 |
1.3597 |
1.3417 |
1.3417 |
0.0180 |
1.34% |
| 2026-07-30 |
010385 |
华安汇嘉精选混合A |
1.3417 |
1.3417 |
1.3637 |
1.3637 |
-0.0220 |
-1.61% |
| 2026-07-29 |
010385 |
华安汇嘉精选混合A |
1.3637 |
1.3637 |
1.3495 |
1.3495 |
0.0142 |
1.05% |
| 2026-07-28 |
010385 |
华安汇嘉精选混合A |
1.3495 |
1.3495 |
1.3904 |
1.3904 |
-0.0409 |
-2.94% |
| 2026-07-27 |
010385 |
华安汇嘉精选混合A |
1.3904 |
1.3904 |
1.3642 |
1.3642 |
0.0262 |
1.92% |
| 2026-07-24 |
010385 |
华安汇嘉精选混合A |
1.3642 |
1.3642 |
1.3938 |
1.3938 |
-0.0296 |
-2.12% |
| 2026-07-23 |
010385 |
华安汇嘉精选混合A |
1.3938 |
1.3938 |
1.3850 |
1.3850 |
0.0088 |
0.64% |
| 2026-07-22 |
010385 |
华安汇嘉精选混合A |
1.3850 |
1.3850 |
1.3944 |
1.3944 |
-0.0094 |
-0.67% |
| 2026-07-21 |
010385 |
华安汇嘉精选混合A |
1.3944 |
1.3944 |
1.3337 |
1.3337 |
0.0607 |
4.55% |
| 2026-07-20 |
010385 |
华安汇嘉精选混合A |
1.3337 |
1.3337 |
1.3460 |
1.3460 |
-0.0123 |
-0.91% |
| 2026-07-17 |
010385 |
华安汇嘉精选混合A |
1.3460 |
1.3460 |
1.4268 |
1.4268 |
-0.0808 |
-5.66% |
| 2026-07-16 |
010385 |
华安汇嘉精选混合A |
1.4268 |
1.4268 |
1.4748 |
1.4748 |
-0.0480 |
-3.25% |
| 2026-07-15 |
010385 |
华安汇嘉精选混合A |
1.4748 |
1.4748 |
1.4948 |
1.4948 |
-0.0200 |
-1.34% |
| 2026-07-14 |
010385 |
华安汇嘉精选混合A |
1.4948 |
1.4948 |
1.4437 |
1.4437 |
0.0511 |
3.54% |
| 2026-07-13 |
010385 |
华安汇嘉精选混合A |
1.4437 |
1.4437 |
1.4934 |
1.4934 |
-0.0497 |
-3.33% |
| 2026-07-10 |
010385 |
华安汇嘉精选混合A |
1.4934 |
1.4934 |
1.5324 |
1.5324 |
-0.0390 |
-2.55% |
| 2026-07-09 |
010385 |
华安汇嘉精选混合A |
1.5324 |
1.5324 |
1.4927 |
1.4927 |
0.0397 |
2.66% |
| 2026-07-08 |
010385 |
华安汇嘉精选混合A |
1.4927 |
1.4927 |
1.5240 |
1.5240 |
-0.0313 |
-2.05% |
| 2026-07-07 |
010385 |
华安汇嘉精选混合A |
1.5240 |
1.5240 |
1.5560 |
1.5560 |
-0.0320 |
-2.06% |
| 2026-07-06 |
010385 |
华安汇嘉精选混合A |
1.5560 |
1.5560 |
1.5688 |
1.5688 |
-0.0128 |
-0.82% |
| 2026-07-03 |
010385 |
华安汇嘉精选混合A |
1.5688 |
1.5688 |
1.5662 |
1.5662 |
0.0026 |
0.17% |
| 2026-07-02 |
010385 |
华安汇嘉精选混合A |
1.5662 |
1.5662 |
1.6363 |
1.6363 |
-0.0701 |
-4.28% |
| 2026-07-01 |
010385 |
华安汇嘉精选混合A |
1.6363 |
1.6363 |
1.6472 |
1.6472 |
-0.0109 |
-0.66% |
| 2026-06-30 |
010385 |
华安汇嘉精选混合A |
1.6472 |
1.6472 |
1.6332 |
1.6332 |
0.0140 |
0.86% |
| 2026-06-29 |
010385 |
华安汇嘉精选混合A |
1.6332 |
1.6332 |
1.6560 |
1.6560 |
-0.0228 |
-1.40% |
| 2026-06-26 |
010385 |
华安汇嘉精选混合A |
1.6560 |
1.6560 |
1.7023 |
1.7023 |
-0.0463 |
-2.72% |
| 2026-06-25 |
010385 |
华安汇嘉精选混合A |
1.7023 |
1.7023 |
1.6826 |
1.6826 |
0.0197 |
1.17% |
| 2026-06-24 |
010385 |
华安汇嘉精选混合A |
1.6826 |
1.6826 |
1.6541 |
1.6541 |
0.0285 |
1.72% |
| 2026-06-23 |
010385 |
华安汇嘉精选混合A |
1.6541 |
1.6541 |
1.7041 |
1.7041 |
-0.0500 |
-2.93% |
| 2026-06-22 |
010385 |
华安汇嘉精选混合A |
1.7041 |
1.7041 |
1.6618 |
1.6618 |
0.0423 |
2.55% |
| 2026-06-18 |
010385 |
华安汇嘉精选混合A |
1.6618 |
1.6618 |
1.6342 |
1.6342 |
0.0276 |
1.69% |
| 2026-06-17 |
010385 |
华安汇嘉精选混合A |
1.6342 |
1.6342 |
1.6056 |
1.6056 |
0.0286 |
1.78% |
| 2026-06-16 |
010385 |
华安汇嘉精选混合A |
1.6056 |
1.6056 |
1.5821 |
1.5821 |
0.0235 |
1.49% |
| 2026-06-15 |
010385 |
华安汇嘉精选混合A |
1.5821 |
1.5821 |
1.5157 |
1.5157 |
0.0664 |
4.38% |
| 2026-06-12 |
010385 |
华安汇嘉精选混合A |
1.5157 |
1.5157 |
1.4928 |
1.4928 |
0.0229 |
1.53% |
| 2026-06-11 |
010385 |
华安汇嘉精选混合A |
1.4928 |
1.4928 |
1.4872 |
1.4872 |
0.0056 |
0.38% |
| 2026-06-10 |
010385 |
华安汇嘉精选混合A |
1.4872 |
1.4872 |
1.4970 |
1.4970 |
-0.0098 |
-0.65% |
| 2026-06-09 |
010385 |
华安汇嘉精选混合A |
1.4970 |
1.4970 |
1.4569 |
1.4569 |
0.0401 |
2.75% |
| 2026-06-08 |
010385 |
华安汇嘉精选混合A |
1.4569 |
1.4569 |
1.4966 |
1.4966 |
-0.0397 |
-2.65% |
| 2026-06-05 |
010385 |
华安汇嘉精选混合A |
1.4966 |
1.4966 |
1.5288 |
1.5288 |
-0.0322 |
-2.11% |
| 2026-06-04 |
010385 |
华安汇嘉精选混合A |
1.5288 |
1.5288 |
1.5242 |
1.5242 |
0.0046 |
0.30% |
| 2026-06-03 |
010385 |
华安汇嘉精选混合A |
1.5242 |
1.5242 |
1.5226 |
1.5226 |
0.0016 |
0.11% |
| 2026-06-02 |
010385 |
华安汇嘉精选混合A |
1.5226 |
1.5226 |
1.5032 |
1.5032 |
0.0194 |
1.29% |
| 2026-06-01 |
010385 |
华安汇嘉精选混合A |
1.5032 |
1.5032 |
1.5246 |
1.5246 |
-0.0214 |
-1.40% |
| 2026-05-29 |
010385 |
华安汇嘉精选混合A |
1.5246 |
1.5246 |
1.5724 |
1.5724 |
-0.0478 |
-3.04% |
| 2026-05-28 |
010385 |
华安汇嘉精选混合A |
1.5724 |
1.5724 |
1.5264 |
1.5264 |
0.0460 |
3.01% |
| 2026-05-27 |
010385 |
华安汇嘉精选混合A |
1.5264 |
1.5264 |
1.5570 |
1.5570 |
-0.0306 |
-1.97% |
| 2026-05-26 |
010385 |
华安汇嘉精选混合A |
1.5570 |
1.5570 |
1.5566 |
1.5566 |
0.0004 |
0.03% |
| 2026-05-25 |
010385 |
华安汇嘉精选混合A |
1.5566 |
1.5566 |
1.5384 |
1.5384 |
0.0182 |
1.18% |
| 2026-05-22 |
010385 |
华安汇嘉精选混合A |
1.5384 |
1.5384 |
1.4928 |
1.4928 |
0.0456 |
3.05% |
| 2026-05-21 |
010385 |
华安汇嘉精选混合A |
1.4928 |
1.4928 |
1.5273 |
1.5273 |
-0.0345 |
-2.26% |
| 2026-05-20 |
010385 |
华安汇嘉精选混合A |
1.5273 |
1.5273 |
1.5038 |
1.5038 |
0.0235 |
1.56% |
| 2026-05-19 |
010385 |
华安汇嘉精选混合A |
1.5038 |
1.5038 |
1.4966 |
1.4966 |
0.0072 |
0.48% |
| 2026-05-18 |
010385 |
华安汇嘉精选混合A |
1.4966 |
1.4966 |
1.4966 |
1.4966 |
0.0000 |
0.00% |
| 2026-05-15 |
010385 |
华安汇嘉精选混合A |
1.4966 |
1.4966 |
1.5214 |
1.5214 |
-0.0248 |
-1.63% |
| 2026-05-14 |
010385 |
华安汇嘉精选混合A |
1.5214 |
1.5214 |
1.5599 |
1.5599 |
-0.0385 |
-2.47% |
| 2026-05-13 |
010385 |
华安汇嘉精选混合A |
1.5599 |
1.5599 |
1.5460 |
1.5460 |
0.0139 |
0.90% |
| 2026-05-12 |
010385 |
华安汇嘉精选混合A |
1.5460 |
1.5460 |
1.5409 |
1.5409 |
0.0051 |
0.33% |
| 2026-05-11 |
010385 |
华安汇嘉精选混合A |
1.5409 |
1.5409 |
1.5199 |
1.5199 |
0.0210 |
1.38% |
| 2026-05-08 |
010385 |
华安汇嘉精选混合A |
1.5199 |
1.5199 |
1.5270 |
1.5270 |
-0.0071 |
-0.46% |
| 2026-04-30 |
010385 |
华安汇嘉精选混合A |
1.4991 |
1.4991 |
1.4971 |
1.4971 |
0.0020 |
0.13% |
| 2026-04-29 |
010385 |
华安汇嘉精选混合A |
1.4971 |
1.4971 |
1.4742 |
1.4742 |
0.0229 |
1.55% |
| 2026-04-28 |
010385 |
华安汇嘉精选混合A |
1.4742 |
1.4742 |
1.4799 |
1.4799 |
-0.0057 |
-0.39% |
| 2026-04-27 |
010385 |
华安汇嘉精选混合A |
1.4799 |
1.4799 |
1.4888 |
1.4888 |
-0.0089 |
-0.60% |
| 2026-04-24 |
010385 |
华安汇嘉精选混合A |
1.4888 |
1.4888 |
1.4714 |
1.4714 |
0.0174 |
1.18% |
| 2026-04-23 |
010385 |
华安汇嘉精选混合A |
1.4714 |
1.4714 |
1.4817 |
1.4817 |
-0.0103 |
-0.70% |
| 2026-04-22 |
010385 |
华安汇嘉精选混合A |
1.4817 |
1.4817 |
1.4835 |
1.4835 |
-0.0018 |
-0.12% |
| 2026-04-21 |
010385 |
华安汇嘉精选混合A |
1.4835 |
1.4835 |
1.4887 |
1.4887 |
-0.0052 |
-0.35% |
| 2026-04-20 |
010385 |
华安汇嘉精选混合A |
1.4887 |
1.4887 |
1.4882 |
1.4882 |
0.0005 |
0.03% |
| 2026-04-17 |
010385 |
华安汇嘉精选混合A |
1.4882 |
1.4882 |
1.4861 |
1.4861 |
0.0021 |
0.14% |
| 2026-04-16 |
010385 |
华安汇嘉精选混合A |
1.4861 |
1.4861 |
1.4759 |
1.4759 |
0.0102 |
0.69% |
| 2026-04-15 |
010385 |
华安汇嘉精选混合A |
1.4759 |
1.4759 |
1.5003 |
1.5003 |
-0.0244 |
-1.65% |
| 2026-04-14 |
010385 |
华安汇嘉精选混合A |
1.5003 |
1.5003 |
1.4924 |
1.4924 |
0.0079 |
0.53% |
| 2026-04-13 |
010385 |
华安汇嘉精选混合A |
1.4924 |
1.4924 |
1.4932 |
1.4932 |
-0.0008 |
-0.05% |
| 2026-04-10 |
010385 |
华安汇嘉精选混合A |
1.4932 |
1.4932 |
1.4955 |
1.4955 |
-0.0023 |
-0.15% |
| 2026-04-09 |
010385 |
华安汇嘉精选混合A |
1.4955 |
1.4955 |
1.4912 |
1.4912 |
0.0043 |
0.29% |
| 2026-04-08 |
010385 |
华安汇嘉精选混合A |
1.4912 |
1.4912 |
1.4909 |
1.4909 |
0.0003 |
0.02% |
| 2026-04-07 |
010385 |
华安汇嘉精选混合A |
1.4909 |
1.4909 |
1.4606 |
1.4606 |
0.0303 |
2.07% |
| 2026-04-03 |
010385 |
华安汇嘉精选混合A |
1.4606 |
1.4606 |
1.4649 |
1.4649 |
-0.0043 |
-0.29% |
| 2026-04-02 |
010385 |
华安汇嘉精选混合A |
1.4649 |
1.4649 |
1.4584 |
1.4584 |
0.0065 |
0.45% |
| 2026-04-01 |
010385 |
华安汇嘉精选混合A |
1.4584 |
1.4584 |
1.4341 |
1.4341 |
0.0243 |
1.69% |
| 2026-03-31 |
010385 |
华安汇嘉精选混合A |
1.4341 |
1.4341 |
1.4733 |
1.4733 |
-0.0392 |
-2.66% |
| 2026-03-30 |
010385 |
华安汇嘉精选混合A |
1.4733 |
1.4733 |
1.4777 |
1.4777 |
-0.0044 |
-0.30% |
| 2026-03-27 |
010385 |
华安汇嘉精选混合A |
1.4777 |
1.4777 |
1.4613 |
1.4613 |
0.0164 |
1.12% |
| 2026-03-26 |
010385 |
华安汇嘉精选混合A |
1.4613 |
1.4613 |
1.4759 |
1.4759 |
-0.0146 |
-0.99% |
| 2026-03-25 |
010385 |
华安汇嘉精选混合A |
1.4759 |
1.4759 |
1.4820 |
1.4820 |
-0.0061 |
-0.41% |
| 2026-03-24 |
010385 |
华安汇嘉精选混合A |
1.4820 |
1.4820 |
1.4578 |
1.4578 |
0.0242 |
1.66% |
| 2026-03-23 |
010385 |
华安汇嘉精选混合A |
1.4578 |
1.4578 |
1.4790 |
1.4790 |
-0.0212 |
-1.43% |
| 2026-03-20 |
010385 |
华安汇嘉精选混合A |
1.4790 |
1.4790 |
1.4950 |
1.4950 |
-0.0160 |
-1.07% |
| 2026-03-19 |
010385 |
华安汇嘉精选混合A |
1.4950 |
1.4950 |
1.5199 |
1.5199 |
-0.0249 |
-1.64% |
| 2026-03-18 |
010385 |
华安汇嘉精选混合A |
1.5199 |
1.5199 |
1.5074 |
1.5074 |
0.0125 |
0.83% |
| 2026-03-17 |
010385 |
华安汇嘉精选混合A |
1.5074 |
1.5074 |
1.5426 |
1.5426 |
-0.0352 |
-2.28% |
| 2026-03-16 |
010385 |
华安汇嘉精选混合A |
1.5426 |
1.5426 |
1.5536 |
1.5536 |
-0.0110 |
-0.71% |
| 2026-03-13 |
010385 |
华安汇嘉精选混合A |
1.5536 |
1.5536 |
1.5719 |
1.5719 |
-0.0183 |
-1.16% |
| 2026-03-12 |
010385 |
华安汇嘉精选混合A |
1.5719 |
1.5719 |
1.5680 |
1.5680 |
0.0039 |
0.25% |
| 2026-03-11 |
010385 |
华安汇嘉精选混合A |
1.5680 |
1.5680 |
1.5586 |
1.5586 |
0.0094 |
0.60% |
| 2026-03-10 |
010385 |
华安汇嘉精选混合A |
1.5586 |
1.5586 |
1.5554 |
1.5554 |
0.0032 |
0.21% |
| 2026-03-09 |
010385 |
华安汇嘉精选混合A |
1.5554 |
1.5554 |
1.5863 |
1.5863 |
-0.0309 |
-1.95% |
| 2026-03-06 |
010385 |
华安汇嘉精选混合A |
1.5863 |
1.5863 |
1.5854 |
1.5854 |
0.0009 |
0.06% |
| 2026-03-05 |
010385 |
华安汇嘉精选混合A |
1.5854 |
1.5854 |
1.5725 |
1.5725 |
0.0129 |
0.82% |
| 2026-03-04 |
010385 |
华安汇嘉精选混合A |
1.5725 |
1.5725 |
1.5856 |
1.5856 |
-0.0131 |
-0.83% |
| 2026-03-03 |
010385 |
华安汇嘉精选混合A |
1.5856 |
1.5856 |
1.6266 |
1.6266 |
-0.0410 |
-2.52% |
| 2026-03-02 |
010385 |
华安汇嘉精选混合A |
1.6266 |
1.6266 |
1.6073 |
1.6073 |
0.0193 |
1.20% |
| 2026-02-27 |
010385 |
华安汇嘉精选混合A |
1.6073 |
1.6073 |
1.5966 |
1.5966 |
0.0107 |
0.67% |
| 2026-02-26 |
010385 |
华安汇嘉精选混合A |
1.5966 |
1.5966 |
1.5790 |
1.5790 |
0.0176 |
1.11% |
| 2026-02-25 |
010385 |
华安汇嘉精选混合A |
1.5790 |
1.5790 |
1.5565 |
1.5565 |
0.0225 |
1.45% |
| 2026-02-24 |
010385 |
华安汇嘉精选混合A |
1.5565 |
1.5565 |
1.5168 |
1.5168 |
0.0397 |
2.62% |
| 2026-02-13 |
010385 |
华安汇嘉精选混合A |
1.5168 |
1.5168 |
1.5569 |
1.5569 |
-0.0401 |
-2.64% |
| 2026-02-12 |
010385 |
华安汇嘉精选混合A |
1.5569 |
1.5569 |
1.5309 |
1.5309 |
0.0260 |
1.70% |
| 2026-02-11 |
010385 |
华安汇嘉精选混合A |
1.5309 |
1.5309 |
1.5278 |
1.5278 |
0.0031 |
0.20% |
| 2026-02-10 |
010385 |
华安汇嘉精选混合A |
1.5278 |
1.5278 |
1.5169 |
1.5169 |
0.0109 |
0.72% |
| 2026-02-09 |
010385 |
华安汇嘉精选混合A |
1.5169 |
1.5169 |
1.4860 |
1.4860 |
0.0309 |
2.08% |
| 2026-02-06 |
010385 |
华安汇嘉精选混合A |
1.4860 |
1.4860 |
1.4922 |
1.4922 |
-0.0062 |
-0.42% |
| 2026-02-05 |
010385 |
华安汇嘉精选混合A |
1.4922 |
1.4922 |
1.5154 |
1.5154 |
-0.0232 |
-1.53% |
| 2026-02-04 |
010385 |
华安汇嘉精选混合A |
1.5154 |
1.5154 |
1.5024 |
1.5024 |
0.0130 |
0.87% |
| 2026-02-03 |
010385 |
华安汇嘉精选混合A |
1.5024 |
1.5024 |
1.4722 |
1.4722 |
0.0302 |
2.05% |
| 2026-02-02 |
010385 |
华安汇嘉精选混合A |
1.4722 |
1.4722 |
1.5189 |
1.5189 |
-0.0467 |
-3.07% |
| 2026-01-30 |
010385 |
华安汇嘉精选混合A |
1.5189 |
1.5189 |
1.5497 |
1.5497 |
-0.0308 |
-1.99% |
| 2026-01-29 |
010385 |
华安汇嘉精选混合A |
1.5497 |
1.5497 |
1.5614 |
1.5614 |
-0.0117 |
-0.75% |
| 2026-01-28 |
010385 |
华安汇嘉精选混合A |
1.5614 |
1.5614 |
1.5349 |
1.5349 |
0.0265 |
1.73% |
| 2026-01-27 |
010385 |
华安汇嘉精选混合A |
1.5349 |
1.5349 |
1.5282 |
1.5282 |
0.0067 |
0.44% |
| 2026-01-26 |
010385 |
华安汇嘉精选混合A |
1.5282 |
1.5282 |
1.5186 |
1.5186 |
0.0096 |
0.63% |
| 2026-01-23 |
010385 |
华安汇嘉精选混合A |
1.5186 |
1.5186 |
1.5107 |
1.5107 |
0.0079 |
0.52% |
| 2026-01-22 |
010385 |
华安汇嘉精选混合A |
1.5107 |
1.5107 |
1.5117 |
1.5117 |
-0.0010 |
-0.07% |
| 2026-01-21 |
010385 |
华安汇嘉精选混合A |
1.5117 |
1.5117 |
1.5006 |
1.5006 |
0.0111 |
0.74% |
| 2026-01-20 |
010385 |
华安汇嘉精选混合A |
1.5006 |
1.5006 |
1.4977 |
1.4977 |
0.0029 |
0.19% |
| 2026-01-19 |
010385 |
华安汇嘉精选混合A |
1.4977 |
1.4977 |
1.4691 |
1.4691 |
0.0286 |
1.95% |
| 2026-01-16 |
010385 |
华安汇嘉精选混合A |
1.4691 |
1.4691 |
1.4706 |
1.4706 |
-0.0015 |
-0.10% |
| 2026-01-15 |
010385 |
华安汇嘉精选混合A |
1.4706 |
1.4706 |
1.4564 |
1.4564 |
0.0142 |
0.98% |
| 2026-01-14 |
010385 |
华安汇嘉精选混合A |
1.4564 |
1.4564 |
1.4543 |
1.4543 |
0.0021 |
0.14% |
| 2026-01-13 |
010385 |
华安汇嘉精选混合A |
1.4543 |
1.4543 |
1.4566 |
1.4566 |
-0.0023 |
-0.16% |
| 2026-01-12 |
010385 |
华安汇嘉精选混合A |
1.4566 |
1.4566 |
1.4460 |
1.4460 |
0.0106 |
0.73% |
| 2026-01-09 |
010385 |
华安汇嘉精选混合A |
1.4460 |
1.4460 |
1.4348 |
1.4348 |
0.0112 |
0.78% |
| 2026-01-08 |
010385 |
华安汇嘉精选混合A |
1.4348 |
1.4348 |
1.4400 |
1.4400 |
-0.0052 |
-0.36% |
| 2026-01-07 |
010385 |
华安汇嘉精选混合A |
1.4400 |
1.4400 |
1.4357 |
1.4357 |
0.0043 |
0.30% |
| 2026-01-06 |
010385 |
华安汇嘉精选混合A |
1.4357 |
1.4357 |
1.4081 |
1.4081 |
0.0276 |
1.96% |
| 2026-01-05 |
010385 |
华安汇嘉精选混合A |
1.4081 |
1.4081 |
1.3751 |
1.3751 |
0.0330 |
2.40% |
| 2025-12-31 |
010385 |
华安汇嘉精选混合A |
1.3751 |
1.3751 |
1.3747 |
1.3747 |
0.0004 |
0.03% |
| 2025-12-30 |
010385 |
华安汇嘉精选混合A |
1.3747 |
1.3747 |
1.3748 |
1.3748 |
-0.0001 |
-0.01% |
| 2025-12-29 |
010385 |
华安汇嘉精选混合A |
1.3748 |
1.3748 |
1.3808 |
1.3808 |
-0.0060 |
-0.43% |
| 2025-12-26 |
010385 |
华安汇嘉精选混合A |
1.3808 |
1.3808 |
1.3779 |
1.3779 |
0.0029 |
0.21% |
| 2025-12-25 |
010385 |
华安汇嘉精选混合A |
1.3779 |
1.3779 |
1.3744 |
1.3744 |
0.0035 |
0.25% |
| 2025-12-24 |
010385 |
华安汇嘉精选混合A |
1.3744 |
1.3744 |
1.3710 |
1.3710 |
0.0034 |
0.25% |
| 2025-12-23 |
010385 |
华安汇嘉精选混合A |
1.3710 |
1.3710 |
1.3730 |
1.3730 |
-0.0020 |
-0.15% |
| 2025-12-22 |
010385 |
华安汇嘉精选混合A |
1.3730 |
1.3730 |
1.3609 |
1.3609 |
0.0121 |
0.89% |
| 2025-12-19 |
010385 |
华安汇嘉精选混合A |
1.3609 |
1.3609 |
1.3482 |
1.3482 |
0.0127 |
0.94% |
| 2025-12-18 |
010385 |
华安汇嘉精选混合A |
1.3482 |
1.3482 |
1.3557 |
1.3557 |
-0.0075 |
-0.55% |
| 2025-12-17 |
010385 |
华安汇嘉精选混合A |
1.3557 |
1.3557 |
1.3258 |
1.3258 |
0.0299 |
2.26% |
| 2025-12-16 |
010385 |
华安汇嘉精选混合A |
1.3258 |
1.3258 |
1.3539 |
1.3539 |
-0.0281 |
-2.08% |
| 2025-12-15 |
010385 |
华安汇嘉精选混合A |
1.3539 |
1.3539 |
1.3575 |
1.3575 |
-0.0036 |
-0.27% |
| 2025-12-12 |
010385 |
华安汇嘉精选混合A |
1.3575 |
1.3575 |
1.3376 |
1.3376 |
0.0199 |
1.49% |
| 2025-12-11 |
010385 |
华安汇嘉精选混合A |
1.3376 |
1.3376 |
1.3479 |
1.3479 |
-0.0103 |
-0.76% |
| 2025-12-10 |
010385 |
华安汇嘉精选混合A |
1.3479 |
1.3479 |
1.3341 |
1.3341 |
0.0138 |
1.03% |
| 2025-12-09 |
010385 |
华安汇嘉精选混合A |
1.3341 |
1.3341 |
1.3494 |
1.3494 |
-0.0153 |
-1.13% |
| 2025-12-08 |
010385 |
华安汇嘉精选混合A |
1.3494 |
1.3494 |
1.3448 |
1.3448 |
0.0046 |
0.34% |
| 2025-12-05 |
010385 |
华安汇嘉精选混合A |
1.3448 |
1.3448 |
1.3227 |
1.3227 |
0.0221 |
1.67% |
| 2025-12-04 |
010385 |
华安汇嘉精选混合A |
1.3227 |
1.3227 |
1.3152 |
1.3152 |
0.0075 |
0.57% |
| 2025-12-03 |
010385 |
华安汇嘉精选混合A |
1.3152 |
1.3152 |
1.3073 |
1.3073 |
0.0079 |
0.60% |
| 2025-12-02 |
010385 |
华安汇嘉精选混合A |
1.3073 |
1.3073 |
1.3107 |
1.3107 |
-0.0034 |
-0.26% |
| 2025-12-01 |
010385 |
华安汇嘉精选混合A |
1.3107 |
1.3107 |
1.2962 |
1.2962 |
0.0145 |
1.12% |
| 2025-11-28 |
010385 |
华安汇嘉精选混合A |
1.2962 |
1.2962 |
1.2849 |
1.2849 |
0.0113 |
0.88% |
| 2025-11-27 |
010385 |
华安汇嘉精选混合A |
1.2849 |
1.2849 |
1.2863 |
1.2863 |
-0.0014 |
-0.11% |
| 2025-11-26 |
010385 |
华安汇嘉精选混合A |
1.2863 |
1.2863 |
1.2800 |
1.2800 |
0.0063 |
0.49% |
| 2025-11-25 |
010385 |
华安汇嘉精选混合A |
1.2800 |
1.2800 |
1.2667 |
1.2667 |
0.0133 |
1.05% |
| 2025-11-24 |
010385 |
华安汇嘉精选混合A |
1.2667 |
1.2667 |
1.2544 |
1.2544 |
0.0123 |
0.98% |
| 2025-11-21 |
010385 |
华安汇嘉精选混合A |
1.2544 |
1.2544 |
1.2891 |
1.2891 |
-0.0347 |
-2.69% |
| 2025-11-20 |
010385 |
华安汇嘉精选混合A |
1.2891 |
1.2891 |
1.2930 |
1.2930 |
-0.0039 |
-0.30% |
| 2025-11-19 |
010385 |
华安汇嘉精选混合A |
1.2930 |
1.2930 |
1.2911 |
1.2911 |
0.0019 |
0.15% |
| 2025-11-18 |
010385 |
华安汇嘉精选混合A |
1.2911 |
1.2911 |
1.3066 |
1.3066 |
-0.0155 |
-1.19% |
| 2025-11-17 |
010385 |
华安汇嘉精选混合A |
1.3066 |
1.3066 |
1.3162 |
1.3162 |
-0.0096 |
-0.73% |
| 2025-11-14 |
010385 |
华安汇嘉精选混合A |
1.3162 |
1.3162 |
1.3438 |
1.3438 |
-0.0276 |
-2.05% |
| 2025-11-13 |
010385 |
华安汇嘉精选混合A |
1.3438 |
1.3438 |
1.3236 |
1.3236 |
0.0202 |
1.53% |
| 2025-11-12 |
010385 |
华安汇嘉精选混合A |
1.3236 |
1.3236 |
1.3242 |
1.3242 |
-0.0006 |
-0.05% |
| 2025-11-11 |
010385 |
华安汇嘉精选混合A |
1.3242 |
1.3242 |
1.3330 |
1.3330 |
-0.0088 |
-0.66% |
| 2025-11-10 |
010385 |
华安汇嘉精选混合A |
1.3330 |
1.3330 |
1.3382 |
1.3382 |
-0.0052 |
-0.39% |
| 2025-11-07 |
010385 |
华安汇嘉精选混合A |
1.3382 |
1.3382 |
1.3456 |
1.3456 |
-0.0074 |
-0.55% |
| 2025-11-06 |
010385 |
华安汇嘉精选混合A |
1.3456 |
1.3456 |
1.3273 |
1.3273 |
0.0183 |
1.38% |
| 2025-11-05 |
010385 |
华安汇嘉精选混合A |
1.3273 |
1.3273 |
1.3152 |
1.3152 |
0.0121 |
0.92% |
| 2025-11-04 |
010385 |
华安汇嘉精选混合A |
1.3152 |
1.3152 |
1.3357 |
1.3357 |
-0.0205 |
-1.53% |
| 2025-11-03 |
010385 |
华安汇嘉精选混合A |
1.3357 |
1.3357 |
1.3267 |
1.3267 |
0.0090 |
0.68% |
| 2025-10-31 |
010385 |
华安汇嘉精选混合A |
1.3267 |
1.3267 |
1.3441 |
1.3441 |
-0.0174 |
-1.29% |
| 2025-10-30 |
010385 |
华安汇嘉精选混合A |
1.3441 |
1.3441 |
1.3545 |
1.3545 |
-0.0104 |
-0.77% |
| 2025-10-29 |
010385 |
华安汇嘉精选混合A |
1.3545 |
1.3545 |
1.3284 |
1.3284 |
0.0261 |
1.96% |
| 2025-10-28 |
010385 |
华安汇嘉精选混合A |
1.3284 |
1.3284 |
1.3486 |
1.3486 |
-0.0202 |
-1.50% |
| 2025-10-27 |
010385 |
华安汇嘉精选混合A |
1.3486 |
1.3486 |
1.3310 |
1.3310 |
0.0176 |
1.32% |
| 2025-10-24 |
010385 |
华安汇嘉精选混合A |
1.3310 |
1.3310 |
1.3020 |
1.3020 |
0.0290 |
2.23% |
| 2025-10-23 |
010385 |
华安汇嘉精选混合A |
1.3020 |
1.3020 |
1.3031 |
1.3031 |
-0.0011 |
-0.08% |
| 2025-10-22 |
010385 |
华安汇嘉精选混合A |
1.3031 |
1.3031 |
1.3073 |
1.3073 |
-0.0042 |
-0.32% |
| 2025-10-21 |
010385 |
华安汇嘉精选混合A |
1.3073 |
1.3073 |
1.2820 |
1.2820 |
0.0253 |
1.97% |
| 2025-10-20 |
010385 |
华安汇嘉精选混合A |
1.2820 |
1.2820 |
1.2732 |
1.2732 |
0.0088 |
0.69% |
| 2025-10-17 |
010385 |
华安汇嘉精选混合A |
1.2732 |
1.2732 |
1.3178 |
1.3178 |
-0.0446 |
-3.38% |
| 2025-10-16 |
010385 |
华安汇嘉精选混合A |
1.3178 |
1.3178 |
1.3332 |
1.3332 |
-0.0154 |
-1.16% |
| 2025-10-15 |
010385 |
华安汇嘉精选混合A |
1.3332 |
1.3332 |
1.3135 |
1.3135 |
0.0197 |
1.50% |
| 2025-10-14 |
010385 |
华安汇嘉精选混合A |
1.3135 |
1.3135 |
1.3492 |
1.3492 |
-0.0357 |
-2.65% |
| 2025-10-13 |
010385 |
华安汇嘉精选混合A |
1.3492 |
1.3492 |
1.3501 |
1.3501 |
-0.0009 |
-0.07% |
| 2025-10-10 |
010385 |
华安汇嘉精选混合A |
1.3501 |
1.3501 |
1.3728 |
1.3728 |
-0.0227 |
-1.65% |
| 2025-10-09 |
010385 |
华安汇嘉精选混合A |
1.3728 |
1.3728 |
1.3434 |
1.3434 |
0.0294 |
2.19% |
| 2025-09-30 |
010385 |
华安汇嘉精选混合A |
1.3434 |
1.3434 |
1.3343 |
1.3343 |
0.0091 |
0.68% |
| 2025-09-29 |
010385 |
华安汇嘉精选混合A |
1.3343 |
1.3343 |
1.3099 |
1.3099 |
0.0244 |
1.86% |
| 2025-09-26 |
010385 |
华安汇嘉精选混合A |
1.3099 |
1.3099 |
1.3294 |
1.3294 |
-0.0195 |
-1.47% |
| 2025-09-25 |
010385 |
华安汇嘉精选混合A |
1.3294 |
1.3294 |
1.3263 |
1.3263 |
0.0031 |
0.23% |
| 2025-09-24 |
010385 |
华安汇嘉精选混合A |
1.3263 |
1.3263 |
1.3009 |
1.3009 |
0.0254 |
1.95% |
| 2025-09-23 |
010385 |
华安汇嘉精选混合A |
1.3009 |
1.3009 |
1.2987 |
1.2987 |
0.0022 |
0.17% |
| 2025-09-22 |
010385 |
华安汇嘉精选混合A |
1.2987 |
1.2987 |
1.2949 |
1.2949 |
0.0038 |
0.29% |
| 2025-09-19 |
010385 |
华安汇嘉精选混合A |
1.2949 |
1.2949 |
1.2897 |
1.2897 |
0.0052 |
0.40% |
| 2025-09-18 |
010385 |
华安汇嘉精选混合A |
1.2897 |
1.2897 |
1.3020 |
1.3020 |
-0.0123 |
-0.94% |
| 2025-09-17 |
010385 |
华安汇嘉精选混合A |
1.3020 |
1.3020 |
1.2910 |
1.2910 |
0.0110 |
0.85% |
