华安汇嘉精选混合C基金净值查询(010386)
今天最新净值
1.2901
-0.0055 -0.42%
2026-09-16
盘中实时估值(仅供参考)
1.4777
0.0098 0.6656%
2026-03-24 15:39:58
- 累计净值：1.2901
- 成立日期：2020-10-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：28.0579亿
- 最近资产：2.89亿元
- 基金公司：华安基金
- 基金经理：王斌
近一月,华安汇嘉精选混合C(010386)基金累计收益率-7.50%
| 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 |
| 2026-09-16 |
010386 |
华安汇嘉精选混合C |
1.2992 |
1.2992 |
1.2901 |
1.2901 |
0.0091 |
0.71% |
| 2026-09-15 |
010386 |
华安汇嘉精选混合C |
1.2901 |
1.2901 |
1.2956 |
1.2956 |
-0.0055 |
-0.42% |
| 2026-09-14 |
010386 |
华安汇嘉精选混合C |
1.2956 |
1.2956 |
1.2906 |
1.2906 |
0.0050 |
0.39% |
| 2026-09-11 |
010386 |
华安汇嘉精选混合C |
1.2906 |
1.2906 |
1.3126 |
1.3126 |
-0.0220 |
-1.68% |
| 2026-09-10 |
010386 |
华安汇嘉精选混合C |
1.3126 |
1.3126 |
1.3229 |
1.3229 |
-0.0103 |
-0.78% |
| 2026-09-09 |
010386 |
华安汇嘉精选混合C |
1.3229 |
1.3229 |
1.3216 |
1.3216 |
0.0013 |
0.10% |
| 2026-09-08 |
010386 |
华安汇嘉精选混合C |
1.3216 |
1.3216 |
1.3249 |
1.3249 |
-0.0033 |
-0.25% |
| 2026-09-07 |
010386 |
华安汇嘉精选混合C |
1.3249 |
1.3249 |
1.3202 |
1.3202 |
0.0047 |
0.36% |
| 2026-09-04 |
010386 |
华安汇嘉精选混合C |
1.3202 |
1.3202 |
1.3302 |
1.3302 |
-0.0100 |
-0.75% |
| 2026-09-03 |
010386 |
华安汇嘉精选混合C |
1.3302 |
1.3302 |
1.3179 |
1.3179 |
0.0123 |
0.93% |
|
|
| 2026-09-02 |
010386 |
华安汇嘉精选混合C |
1.3179 |
1.3179 |
1.3392 |
1.3392 |
-0.0213 |
-1.59% |
| 2026-09-01 |
010386 |
华安汇嘉精选混合C |
1.3392 |
1.3392 |
1.3495 |
1.3495 |
-0.0103 |
-0.76% |
| 2026-08-31 |
010386 |
华安汇嘉精选混合C |
1.3495 |
1.3495 |
1.3586 |
1.3586 |
-0.0091 |
-0.67% |
| 2026-08-28 |
010386 |
华安汇嘉精选混合C |
1.3586 |
1.3586 |
1.3656 |
1.3656 |
-0.0070 |
-0.51% |
| 2026-08-27 |
010386 |
华安汇嘉精选混合C |
1.3656 |
1.3656 |
1.3630 |
1.3630 |
0.0026 |
0.19% |
| 2026-08-26 |
010386 |
华安汇嘉精选混合C |
1.3630 |
1.3630 |
1.3611 |
1.3611 |
0.0019 |
0.14% |
| 2026-08-25 |
010386 |
华安汇嘉精选混合C |
1.3611 |
1.3611 |
1.3596 |
1.3596 |
0.0015 |
0.11% |
| 2026-08-24 |
010386 |
华安汇嘉精选混合C |
1.3596 |
1.3596 |
1.3842 |
1.3842 |
-0.0246 |
-1.78% |
| 2026-08-21 |
010386 |
华安汇嘉精选混合C |
1.3842 |
1.3842 |
1.3807 |
1.3807 |
0.0035 |
0.25% |
| 2026-08-20 |
010386 |
华安汇嘉精选混合C |
1.3807 |
1.3807 |
1.3825 |
1.3825 |
-0.0018 |
-0.13% |
| 2026-08-19 |
010386 |
华安汇嘉精选混合C |
1.3825 |
1.3825 |
1.4251 |
1.4251 |
-0.0426 |
-2.99% |
| 2026-08-18 |
010386 |
华安汇嘉精选混合C |
1.4251 |
1.4251 |
1.4327 |
1.4327 |
-0.0076 |
-0.53% |
| 2026-08-17 |
010386 |
华安汇嘉精选混合C |
1.4327 |
1.4327 |
1.4046 |
1.4046 |
0.0281 |
2.00% |
