华安汇嘉精选混合C基金净值查询(010386)
今天最新净值
1.2956
0.0050 0.39%
2026-09-15
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：1.2956
- 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
近一年,华安汇嘉精选混合C(010386)基金累计收益率1.85%
| 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 |
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% |
| 2026-08-14 |
010386 |
华安汇嘉精选混合C |
1.4046 |
1.4046 |
1.4102 |
1.4102 |
-0.0056 |
-0.40% |
| 2026-08-13 |
010386 |
华安汇嘉精选混合C |
1.4102 |
1.4102 |
1.4137 |
1.4137 |
-0.0035 |
-0.25% |
| 2026-08-12 |
010386 |
华安汇嘉精选混合C |
1.4137 |
1.4137 |
1.4041 |
1.4041 |
0.0096 |
0.68% |
|
|
| 2026-08-11 |
010386 |
华安汇嘉精选混合C |
1.4041 |
1.4041 |
1.4051 |
1.4051 |
-0.0010 |
-0.07% |
| 2026-08-10 |
010386 |
华安汇嘉精选混合C |
1.4051 |
1.4051 |
1.4046 |
1.4046 |
0.0005 |
0.04% |
| 2026-08-07 |
010386 |
华安汇嘉精选混合C |
1.4046 |
1.4046 |
1.3732 |
1.3732 |
0.0314 |
2.29% |
| 2026-08-06 |
010386 |
华安汇嘉精选混合C |
1.3732 |
1.3732 |
1.3769 |
1.3769 |
-0.0037 |
-0.27% |
| 2026-08-05 |
010386 |
华安汇嘉精选混合C |
1.3769 |
1.3769 |
1.3476 |
1.3476 |
0.0293 |
2.17% |
| 2026-08-04 |
010386 |
华安汇嘉精选混合C |
1.3476 |
1.3476 |
1.3158 |
1.3158 |
0.0318 |
2.42% |
| 2026-08-03 |
010386 |
华安汇嘉精选混合C |
1.3158 |
1.3158 |
1.3215 |
1.3215 |
-0.0057 |
-0.43% |
| 2026-07-31 |
010386 |
华安汇嘉精选混合C |
1.3215 |
1.3215 |
1.3041 |
1.3041 |
0.0174 |
1.33% |
| 2026-07-30 |
010386 |
华安汇嘉精选混合C |
1.3041 |
1.3041 |
1.3255 |
1.3255 |
-0.0214 |
-1.61% |
| 2026-07-29 |
010386 |
华安汇嘉精选混合C |
1.3255 |
1.3255 |
1.3117 |
1.3117 |
0.0138 |
1.05% |
| 2026-07-28 |
010386 |
华安汇嘉精选混合C |
1.3117 |
1.3117 |
1.3515 |
1.3515 |
-0.0398 |
-2.94% |
| 2026-07-27 |
010386 |
华安汇嘉精选混合C |
1.3515 |
1.3515 |
1.3260 |
1.3260 |
0.0255 |
1.92% |
| 2026-07-24 |
010386 |
华安汇嘉精选混合C |
1.3260 |
1.3260 |
1.3549 |
1.3549 |
-0.0289 |
-2.13% |
| 2026-07-23 |
010386 |
华安汇嘉精选混合C |
1.3549 |
1.3549 |
1.3463 |
1.3463 |
0.0086 |
0.64% |
| 2026-07-22 |
010386 |
华安汇嘉精选混合C |
1.3463 |
1.3463 |
1.3555 |
1.3555 |
-0.0092 |
-0.68% |
| 2026-07-21 |
010386 |
华安汇嘉精选混合C |
1.3555 |
1.3555 |
1.2965 |
1.2965 |
0.0590 |
4.55% |
| 2026-07-20 |
010386 |
华安汇嘉精选混合C |
1.2965 |
1.2965 |
1.3084 |
1.3084 |
-0.0119 |
-0.91% |
| 2026-07-17 |
010386 |
华安汇嘉精选混合C |
1.3084 |
1.3084 |
1.3870 |
1.3870 |
-0.0786 |
-5.67% |
| 2026-07-16 |
010386 |
华安汇嘉精选混合C |
1.3870 |
1.3870 |
1.4337 |
1.4337 |
-0.0467 |
-3.26% |
| 2026-07-15 |
010386 |
华安汇嘉精选混合C |
1.4337 |
1.4337 |
1.4532 |
1.4532 |
-0.0195 |
-1.34% |
| 2026-07-14 |
010386 |
华安汇嘉精选混合C |
1.4532 |
1.4532 |
1.4035 |
1.4035 |
0.0497 |
3.54% |
| 2026-07-13 |
010386 |
华安汇嘉精选混合C |
1.4035 |
1.4035 |
1.4519 |
1.4519 |
-0.0484 |
-3.33% |
| 2026-07-10 |
010386 |
华安汇嘉精选混合C |
1.4519 |
1.4519 |
1.4898 |
1.4898 |
-0.0379 |
-2.54% |
| 2026-07-09 |
010386 |
华安汇嘉精选混合C |
1.4898 |
1.4898 |
1.4513 |
1.4513 |
0.0385 |
2.65% |
| 2026-07-08 |
010386 |
华安汇嘉精选混合C |
1.4513 |
1.4513 |
1.4817 |
1.4817 |
-0.0304 |
-2.05% |
| 2026-07-07 |
010386 |
华安汇嘉精选混合C |
1.4817 |
1.4817 |
1.5128 |
1.5128 |
-0.0311 |
-2.06% |
| 2026-07-06 |
010386 |
华安汇嘉精选混合C |
1.5128 |
1.5128 |
1.5253 |
1.5253 |
-0.0125 |
-0.82% |
| 2026-07-03 |
010386 |
华安汇嘉精选混合C |
1.5253 |
1.5253 |
1.5228 |
1.5228 |
0.0025 |
0.16% |
| 2026-07-02 |
010386 |
华安汇嘉精选混合C |
1.5228 |
1.5228 |
1.5911 |
1.5911 |
-0.0683 |
-4.29% |
| 2026-07-01 |
010386 |
华安汇嘉精选混合C |
1.5911 |
1.5911 |
1.6017 |
1.6017 |
-0.0106 |
-0.66% |
| 2026-06-30 |
010386 |
华安汇嘉精选混合C |
1.6017 |
1.6017 |
1.5881 |
1.5881 |
0.0136 |
0.86% |
| 2026-06-29 |
010386 |
华安汇嘉精选混合C |
1.5881 |
1.5881 |
1.6103 |
1.6103 |
-0.0222 |
-1.40% |
| 2026-06-26 |
010386 |
华安汇嘉精选混合C |
1.6103 |
1.6103 |
1.6553 |
1.6553 |
-0.0450 |
-2.72% |
| 2026-06-25 |
010386 |
华安汇嘉精选混合C |
1.6553 |
1.6553 |
1.6362 |
1.6362 |
0.0191 |
1.17% |
| 2026-06-24 |
010386 |
华安汇嘉精选混合C |
1.6362 |
1.6362 |
1.6085 |
1.6085 |
0.0277 |
1.72% |
| 2026-06-23 |
010386 |
华安汇嘉精选混合C |
1.6085 |
1.6085 |
1.6572 |
1.6572 |
-0.0487 |
-2.94% |
| 2026-06-22 |
010386 |
华安汇嘉精选混合C |
1.6572 |
1.6572 |
1.6161 |
1.6161 |
0.0411 |
2.54% |
| 2026-06-18 |
010386 |
华安汇嘉精选混合C |
1.6161 |
1.6161 |
1.5893 |
1.5893 |
0.0268 |
1.69% |
| 2026-06-17 |
010386 |
华安汇嘉精选混合C |
1.5893 |
1.5893 |
1.5615 |
1.5615 |
0.0278 |
1.78% |
| 2026-06-16 |
010386 |
华安汇嘉精选混合C |
1.5615 |
1.5615 |
1.5387 |
1.5387 |
0.0228 |
1.48% |
| 2026-06-15 |
010386 |
华安汇嘉精选混合C |
1.5387 |
1.5387 |
1.4741 |
1.4741 |
0.0646 |
4.38% |
| 2026-06-12 |
010386 |
华安汇嘉精选混合C |
1.4741 |
1.4741 |
1.4519 |
1.4519 |
0.0222 |
1.53% |
| 2026-06-11 |
010386 |
华安汇嘉精选混合C |
1.4519 |
1.4519 |
1.4464 |
1.4464 |
0.0055 |
0.38% |
| 2026-06-10 |
010386 |
华安汇嘉精选混合C |
1.4464 |
1.4464 |
1.4560 |
1.4560 |
-0.0096 |
-0.66% |
| 2026-06-09 |
010386 |
华安汇嘉精选混合C |
1.4560 |
1.4560 |
1.4170 |
1.4170 |
0.0390 |
2.75% |
| 2026-06-08 |
010386 |
华安汇嘉精选混合C |
1.4170 |
1.4170 |
1.4557 |
1.4557 |
-0.0387 |
-2.66% |
| 2026-06-05 |
010386 |
华安汇嘉精选混合C |
1.4557 |
1.4557 |
1.4870 |
1.4870 |
-0.0313 |
-2.10% |
| 2026-06-04 |
010386 |
华安汇嘉精选混合C |
1.4870 |
1.4870 |
1.4827 |
1.4827 |
0.0043 |
0.29% |
| 2026-06-03 |
010386 |
华安汇嘉精选混合C |
1.4827 |
1.4827 |
1.4810 |
1.4810 |
0.0017 |
0.11% |
| 2026-06-02 |
010386 |
华安汇嘉精选混合C |
1.4810 |
1.4810 |
1.4623 |
1.4623 |
0.0187 |
1.28% |
| 2026-06-01 |
010386 |
华安汇嘉精选混合C |
1.4623 |
1.4623 |
1.4831 |
1.4831 |
-0.0208 |
-1.40% |
| 2026-05-29 |
010386 |
华安汇嘉精选混合C |
1.4831 |
1.4831 |
1.5296 |
1.5296 |
-0.0465 |
-3.04% |
| 2026-05-28 |
010386 |
华安汇嘉精选混合C |
1.5296 |
1.5296 |
1.4849 |
1.4849 |
0.0447 |
3.01% |
| 2026-05-27 |
010386 |
华安汇嘉精选混合C |
1.4849 |
1.4849 |
1.5147 |
1.5147 |
-0.0298 |
-1.97% |
| 2026-05-26 |
010386 |
华安汇嘉精选混合C |
1.5147 |
1.5147 |
1.5143 |
1.5143 |
0.0004 |
0.03% |
| 2026-05-25 |
010386 |
华安汇嘉精选混合C |
1.5143 |
1.5143 |
1.4967 |
1.4967 |
0.0176 |
1.18% |
| 2026-05-22 |
010386 |
华安汇嘉精选混合C |
1.4967 |
1.4967 |
1.4523 |
1.4523 |
0.0444 |
3.06% |
| 2026-05-21 |
010386 |
华安汇嘉精选混合C |
1.4523 |
1.4523 |
1.4859 |
1.4859 |
-0.0336 |
-2.26% |
| 2026-05-20 |
010386 |
华安汇嘉精选混合C |
1.4859 |
1.4859 |
1.4630 |
1.4630 |
0.0229 |
1.57% |
| 2026-05-19 |
010386 |
华安汇嘉精选混合C |
1.4630 |
1.4630 |
1.4560 |
1.4560 |
0.0070 |
0.48% |
| 2026-05-18 |
010386 |
华安汇嘉精选混合C |
1.4560 |
1.4560 |
1.4562 |
1.4562 |
-0.0002 |
-0.01% |
| 2026-05-15 |
010386 |
华安汇嘉精选混合C |
1.4562 |
1.4562 |
1.4803 |
1.4803 |
-0.0241 |
-1.63% |
| 2026-05-14 |
010386 |
华安汇嘉精选混合C |
1.4803 |
1.4803 |
1.5177 |
1.5177 |
-0.0374 |
-2.46% |
| 2026-05-13 |
010386 |
华安汇嘉精选混合C |
1.5177 |
1.5177 |
1.5043 |
1.5043 |
0.0134 |
0.89% |
| 2026-05-12 |
010386 |
华安汇嘉精选混合C |
1.5043 |
1.5043 |
1.4993 |
1.4993 |
0.0050 |
0.33% |
| 2026-05-11 |
010386 |
华安汇嘉精选混合C |
1.4993 |
1.4993 |
1.4790 |
1.4790 |
0.0203 |
1.37% |
| 2026-05-08 |
010386 |
华安汇嘉精选混合C |
1.4790 |
1.4790 |
1.4859 |
1.4859 |
-0.0069 |
-0.46% |
| 2026-04-30 |
010386 |
华安汇嘉精选混合C |
1.4589 |
1.4589 |
1.4570 |
1.4570 |
0.0019 |
0.13% |
| 2026-04-29 |
010386 |
华安汇嘉精选混合C |
1.4570 |
1.4570 |
1.4347 |
1.4347 |
0.0223 |
1.55% |
| 2026-04-28 |
010386 |
华安汇嘉精选混合C |
1.4347 |
1.4347 |
1.4403 |
1.4403 |
-0.0056 |
-0.39% |
| 2026-04-27 |
010386 |
华安汇嘉精选混合C |
1.4403 |
1.4403 |
1.4489 |
1.4489 |
-0.0086 |
-0.59% |
| 2026-04-24 |
010386 |
华安汇嘉精选混合C |
1.4489 |
1.4489 |
1.4320 |
1.4320 |
0.0169 |
1.18% |
| 2026-04-23 |
010386 |
华安汇嘉精选混合C |
1.4320 |
1.4320 |
1.4421 |
1.4421 |
-0.0101 |
-0.70% |
| 2026-04-22 |
010386 |
华安汇嘉精选混合C |
1.4421 |
1.4421 |
1.4439 |
1.4439 |
-0.0018 |
-0.12% |
| 2026-04-21 |
010386 |
华安汇嘉精选混合C |
1.4439 |
1.4439 |
1.4489 |
1.4489 |
-0.0050 |
-0.35% |
| 2026-04-20 |
010386 |
华安汇嘉精选混合C |
1.4489 |
1.4489 |
1.4485 |
1.4485 |
0.0004 |
0.03% |
| 2026-04-17 |
010386 |
华安汇嘉精选混合C |
1.4485 |
1.4485 |
1.4465 |
1.4465 |
0.0020 |
0.14% |
| 2026-04-16 |
010386 |
华安汇嘉精选混合C |
1.4465 |
1.4465 |
1.4365 |
1.4365 |
0.0100 |
0.70% |
| 2026-04-15 |
010386 |
华安汇嘉精选混合C |
1.4365 |
1.4365 |
1.4603 |
1.4603 |
-0.0238 |
-1.66% |
| 2026-04-14 |
010386 |
华安汇嘉精选混合C |
1.4603 |
1.4603 |
1.4527 |
1.4527 |
0.0076 |
0.52% |
| 2026-04-13 |
010386 |
华安汇嘉精选混合C |
1.4527 |
1.4527 |
1.4535 |
1.4535 |
-0.0008 |
-0.06% |
| 2026-04-10 |
010386 |
华安汇嘉精选混合C |
1.4535 |
1.4535 |
1.4558 |
1.4558 |
-0.0023 |
-0.16% |
| 2026-04-09 |
010386 |
华安汇嘉精选混合C |
1.4558 |
1.4558 |
1.4516 |
1.4516 |
0.0042 |
0.29% |
| 2026-04-08 |
010386 |
华安汇嘉精选混合C |
1.4516 |
1.4516 |
1.4513 |
1.4513 |
0.0003 |
0.02% |
| 2026-04-07 |
010386 |
华安汇嘉精选混合C |
1.4513 |
1.4513 |
1.4220 |
1.4220 |
0.0293 |
2.06% |
| 2026-04-03 |
010386 |
华安汇嘉精选混合C |
1.4220 |
1.4220 |
1.4261 |
1.4261 |
-0.0041 |
-0.29% |
| 2026-04-02 |
010386 |
华安汇嘉精选混合C |
1.4261 |
1.4261 |
1.4198 |
1.4198 |
0.0063 |
0.44% |
| 2026-04-01 |
010386 |
华安汇嘉精选混合C |
1.4198 |
1.4198 |
1.3962 |
1.3962 |
0.0236 |
1.69% |
| 2026-03-31 |
010386 |
华安汇嘉精选混合C |
1.3962 |
1.3962 |
1.4344 |
1.4344 |
-0.0382 |
-2.66% |
| 2026-03-30 |
010386 |
华安汇嘉精选混合C |
1.4344 |
1.4344 |
1.4387 |
1.4387 |
-0.0043 |
-0.30% |
| 2026-03-27 |
010386 |
华安汇嘉精选混合C |
1.4387 |
1.4387 |
1.4227 |
1.4227 |
0.0160 |
1.12% |
| 2026-03-26 |
010386 |
华安汇嘉精选混合C |
1.4227 |
1.4227 |
1.4370 |
1.4370 |
-0.0143 |
-1.00% |
| 2026-03-25 |
010386 |
华安汇嘉精选混合C |
1.4370 |
1.4370 |
1.4429 |
1.4429 |
-0.0059 |
-0.41% |
| 2026-03-24 |
010386 |
华安汇嘉精选混合C |
1.4429 |
1.4429 |
1.4194 |
1.4194 |
0.0235 |
1.66% |
| 2026-03-23 |
010386 |
华安汇嘉精选混合C |
1.4194 |
1.4194 |
1.4401 |
1.4401 |
-0.0207 |
-1.44% |
| 2026-03-20 |
010386 |
华安汇嘉精选混合C |
1.4401 |
1.4401 |
1.4557 |
1.4557 |
-0.0156 |
-1.07% |
| 2026-03-19 |
010386 |
华安汇嘉精选混合C |
1.4557 |
1.4557 |
1.4800 |
1.4800 |
-0.0243 |
-1.64% |
| 2026-03-18 |
010386 |
华安汇嘉精选混合C |
1.4800 |
1.4800 |
1.4679 |
1.4679 |
0.0121 |
0.82% |
| 2026-03-17 |
010386 |
华安汇嘉精选混合C |
1.4679 |
1.4679 |
1.5021 |
1.5021 |
-0.0342 |
-2.28% |
| 2026-03-16 |
010386 |
华安汇嘉精选混合C |
1.5021 |
1.5021 |
1.5129 |
1.5129 |
-0.0108 |
-0.71% |
| 2026-03-13 |
010386 |
华安汇嘉精选混合C |
1.5129 |
1.5129 |
1.5308 |
1.5308 |
-0.0179 |
-1.17% |
| 2026-03-12 |
010386 |
华安汇嘉精选混合C |
1.5308 |
1.5308 |
1.5270 |
1.5270 |
0.0038 |
0.25% |
| 2026-03-11 |
010386 |
华安汇嘉精选混合C |
1.5270 |
1.5270 |
1.5178 |
1.5178 |
0.0092 |
0.61% |
| 2026-03-10 |
010386 |
华安汇嘉精选混合C |
1.5178 |
1.5178 |
1.5148 |
1.5148 |
0.0030 |
0.20% |
| 2026-03-09 |
010386 |
华安汇嘉精选混合C |
1.5148 |
1.5148 |
1.5449 |
1.5449 |
-0.0301 |
-1.95% |
| 2026-03-06 |
010386 |
华安汇嘉精选混合C |
1.5449 |
1.5449 |
1.5441 |
1.5441 |
0.0008 |
0.05% |
| 2026-03-05 |
010386 |
华安汇嘉精选混合C |
1.5441 |
1.5441 |
1.5315 |
1.5315 |
0.0126 |
0.82% |
| 2026-03-04 |
010386 |
华安汇嘉精选混合C |
1.5315 |
1.5315 |
1.5443 |
1.5443 |
-0.0128 |
-0.83% |
| 2026-03-03 |
010386 |
华安汇嘉精选混合C |
1.5443 |
1.5443 |
1.5842 |
1.5842 |
-0.0399 |
-2.52% |
| 2026-03-02 |
010386 |
华安汇嘉精选混合C |
1.5842 |
1.5842 |
1.5655 |
1.5655 |
0.0187 |
1.19% |
| 2026-02-27 |
010386 |
华安汇嘉精选混合C |
1.5655 |
1.5655 |
1.5551 |
1.5551 |
0.0104 |
0.67% |
| 2026-02-26 |
010386 |
华安汇嘉精选混合C |
1.5551 |
1.5551 |
1.5380 |
1.5380 |
0.0171 |
1.11% |
| 2026-02-25 |
010386 |
华安汇嘉精选混合C |
1.5380 |
1.5380 |
1.5161 |
1.5161 |
0.0219 |
1.44% |
| 2026-02-24 |
010386 |
华安汇嘉精选混合C |
1.5161 |
1.5161 |
1.4776 |
1.4776 |
0.0385 |
2.61% |
| 2026-02-13 |
010386 |
华安汇嘉精选混合C |
1.4776 |
1.4776 |
1.5167 |
1.5167 |
-0.0391 |
-2.65% |
| 2026-02-12 |
010386 |
华安汇嘉精选混合C |
1.5167 |
1.5167 |
1.4914 |
1.4914 |
0.0253 |
1.70% |
| 2026-02-11 |
010386 |
华安汇嘉精选混合C |
1.4914 |
1.4914 |
1.4884 |
1.4884 |
0.0030 |
0.20% |
| 2026-02-10 |
010386 |
华安汇嘉精选混合C |
1.4884 |
1.4884 |
1.4779 |
1.4779 |
0.0105 |
0.71% |
| 2026-02-09 |
010386 |
华安汇嘉精选混合C |
1.4779 |
1.4779 |
1.4478 |
1.4478 |
0.0301 |
2.08% |
| 2026-02-06 |
010386 |
华安汇嘉精选混合C |
1.4478 |
1.4478 |
1.4538 |
1.4538 |
-0.0060 |
-0.41% |
| 2026-02-05 |
010386 |
华安汇嘉精选混合C |
1.4538 |
1.4538 |
1.4764 |
1.4764 |
-0.0226 |
-1.53% |
| 2026-02-04 |
010386 |
华安汇嘉精选混合C |
1.4764 |
1.4764 |
1.4638 |
1.4638 |
0.0126 |
0.86% |
| 2026-02-03 |
010386 |
华安汇嘉精选混合C |
1.4638 |
1.4638 |
1.4344 |
1.4344 |
0.0294 |
2.05% |
| 2026-02-02 |
010386 |
华安汇嘉精选混合C |
1.4344 |
1.4344 |
1.4799 |
1.4799 |
-0.0455 |
-3.07% |
| 2026-01-30 |
010386 |
华安汇嘉精选混合C |
1.4799 |
1.4799 |
1.5100 |
1.5100 |
-0.0301 |
-1.99% |
| 2026-01-29 |
010386 |
华安汇嘉精选混合C |
1.5100 |
1.5100 |
1.5215 |
1.5215 |
-0.0115 |
-0.76% |
| 2026-01-28 |
010386 |
华安汇嘉精选混合C |
1.5215 |
1.5215 |
1.4956 |
1.4956 |
0.0259 |
1.73% |
| 2026-01-27 |
010386 |
华安汇嘉精选混合C |
1.4956 |
1.4956 |
1.4891 |
1.4891 |
0.0065 |
0.44% |
| 2026-01-26 |
010386 |
华安汇嘉精选混合C |
1.4891 |
1.4891 |
1.4798 |
1.4798 |
0.0093 |
0.63% |
| 2026-01-23 |
010386 |
华安汇嘉精选混合C |
1.4798 |
1.4798 |
1.4721 |
1.4721 |
0.0077 |
0.52% |
| 2026-01-22 |
010386 |
华安汇嘉精选混合C |
1.4721 |
1.4721 |
1.4731 |
1.4731 |
-0.0010 |
-0.07% |
| 2026-01-21 |
010386 |
华安汇嘉精选混合C |
1.4731 |
1.4731 |
1.4623 |
1.4623 |
0.0108 |
0.74% |
| 2026-01-20 |
010386 |
华安汇嘉精选混合C |
1.4623 |
1.4623 |
1.4595 |
1.4595 |
0.0028 |
0.19% |
| 2026-01-19 |
010386 |
华安汇嘉精选混合C |
1.4595 |
1.4595 |
1.4318 |
1.4318 |
0.0277 |
1.93% |
| 2026-01-16 |
010386 |
华安汇嘉精选混合C |
1.4318 |
1.4318 |
1.4332 |
1.4332 |
-0.0014 |
-0.10% |
| 2026-01-15 |
010386 |
华安汇嘉精选混合C |
1.4332 |
1.4332 |
1.4194 |
1.4194 |
0.0138 |
0.97% |
| 2026-01-14 |
010386 |
华安汇嘉精选混合C |
1.4194 |
1.4194 |
1.4174 |
1.4174 |
0.0020 |
0.14% |
| 2026-01-13 |
010386 |
华安汇嘉精选混合C |
1.4174 |
1.4174 |
1.4196 |
1.4196 |
-0.0022 |
-0.15% |
| 2026-01-12 |
010386 |
华安汇嘉精选混合C |
1.4196 |
1.4196 |
1.4093 |
1.4093 |
0.0103 |
0.73% |
| 2026-01-09 |
010386 |
华安汇嘉精选混合C |
1.4093 |
1.4093 |
1.3985 |
1.3985 |
0.0108 |
0.77% |
| 2026-01-08 |
010386 |
华安汇嘉精选混合C |
1.3985 |
1.3985 |
1.4036 |
1.4036 |
-0.0051 |
-0.36% |
| 2026-01-07 |
010386 |
华安汇嘉精选混合C |
1.4036 |
1.4036 |
1.3993 |
1.3993 |
0.0043 |
0.31% |
| 2026-01-06 |
010386 |
华安汇嘉精选混合C |
1.3993 |
1.3993 |
1.3724 |
1.3724 |
0.0269 |
1.96% |
| 2026-01-05 |
010386 |
华安汇嘉精选混合C |
1.3724 |
1.3724 |
1.3402 |
1.3402 |
0.0322 |
2.40% |
| 2025-12-31 |
010386 |
华安汇嘉精选混合C |
1.3402 |
1.3402 |
1.3398 |
1.3398 |
0.0004 |
0.03% |
| 2025-12-30 |
010386 |
华安汇嘉精选混合C |
1.3398 |
1.3398 |
1.3399 |
1.3399 |
-0.0001 |
-0.01% |
| 2025-12-29 |
010386 |
华安汇嘉精选混合C |
1.3399 |
1.3399 |
1.3458 |
1.3458 |
-0.0059 |
-0.44% |
| 2025-12-26 |
010386 |
华安汇嘉精选混合C |
1.3458 |
1.3458 |
1.3430 |
1.3430 |
0.0028 |
0.21% |
| 2025-12-25 |
010386 |
华安汇嘉精选混合C |
1.3430 |
1.3430 |
1.3395 |
1.3395 |
0.0035 |
0.26% |
| 2025-12-24 |
010386 |
华安汇嘉精选混合C |
1.3395 |
1.3395 |
1.3363 |
1.3363 |
0.0032 |
0.24% |
| 2025-12-23 |
010386 |
华安汇嘉精选混合C |
1.3363 |
1.3363 |
1.3383 |
1.3383 |
-0.0020 |
-0.15% |
| 2025-12-22 |
010386 |
华安汇嘉精选混合C |
1.3383 |
1.3383 |
1.3265 |
1.3265 |
0.0118 |
0.89% |
| 2025-12-19 |
010386 |
华安汇嘉精选混合C |
1.3265 |
1.3265 |
1.3141 |
1.3141 |
0.0124 |
0.94% |
| 2025-12-18 |
010386 |
华安汇嘉精选混合C |
1.3141 |
1.3141 |
1.3215 |
1.3215 |
-0.0074 |
-0.56% |
| 2025-12-17 |
010386 |
华安汇嘉精选混合C |
1.3215 |
1.3215 |
1.2923 |
1.2923 |
0.0292 |
2.26% |
| 2025-12-16 |
010386 |
华安汇嘉精选混合C |
1.2923 |
1.2923 |
1.3197 |
1.3197 |
-0.0274 |
-2.08% |
| 2025-12-15 |
010386 |
华安汇嘉精选混合C |
1.3197 |
1.3197 |
1.3233 |
1.3233 |
-0.0036 |
-0.27% |
| 2025-12-12 |
010386 |
华安汇嘉精选混合C |
1.3233 |
1.3233 |
1.3040 |
1.3040 |
0.0193 |
1.48% |
| 2025-12-11 |
010386 |
华安汇嘉精选混合C |
1.3040 |
1.3040 |
1.3140 |
1.3140 |
-0.0100 |
-0.76% |
| 2025-12-10 |
010386 |
华安汇嘉精选混合C |
1.3140 |
1.3140 |
1.3005 |
1.3005 |
0.0135 |
1.04% |
| 2025-12-09 |
010386 |
华安汇嘉精选混合C |
1.3005 |
1.3005 |
1.3155 |
1.3155 |
-0.0150 |
-1.14% |
| 2025-12-08 |
010386 |
华安汇嘉精选混合C |
1.3155 |
1.3155 |
1.3110 |
1.3110 |
0.0045 |
0.34% |
| 2025-12-05 |
010386 |
华安汇嘉精选混合C |
1.3110 |
1.3110 |
1.2896 |
1.2896 |
0.0214 |
1.66% |
| 2025-12-04 |
010386 |
华安汇嘉精选混合C |
1.2896 |
1.2896 |
1.2822 |
1.2822 |
0.0074 |
0.58% |
| 2025-12-03 |
010386 |
华安汇嘉精选混合C |
1.2822 |
1.2822 |
1.2745 |
1.2745 |
0.0077 |
0.60% |
| 2025-12-02 |
010386 |
华安汇嘉精选混合C |
1.2745 |
1.2745 |
1.2778 |
1.2778 |
-0.0033 |
-0.26% |
| 2025-12-01 |
010386 |
华安汇嘉精选混合C |
1.2778 |
1.2778 |
1.2638 |
1.2638 |
0.0140 |
1.11% |
| 2025-11-28 |
010386 |
华安汇嘉精选混合C |
1.2638 |
1.2638 |
1.2528 |
1.2528 |
0.0110 |
0.88% |
| 2025-11-27 |
010386 |
华安汇嘉精选混合C |
1.2528 |
1.2528 |
1.2542 |
1.2542 |
-0.0014 |
-0.11% |
| 2025-11-26 |
010386 |
华安汇嘉精选混合C |
1.2542 |
1.2542 |
1.2481 |
1.2481 |
0.0061 |
0.49% |
| 2025-11-25 |
010386 |
华安汇嘉精选混合C |
1.2481 |
1.2481 |
1.2351 |
1.2351 |
0.0130 |
1.05% |
| 2025-11-24 |
010386 |
华安汇嘉精选混合C |
1.2351 |
1.2351 |
1.2231 |
1.2231 |
0.0120 |
0.98% |
| 2025-11-21 |
010386 |
华安汇嘉精选混合C |
1.2231 |
1.2231 |
1.2571 |
1.2571 |
-0.0340 |
-2.70% |
| 2025-11-20 |
010386 |
华安汇嘉精选混合C |
1.2571 |
1.2571 |
1.2609 |
1.2609 |
-0.0038 |
-0.30% |
| 2025-11-19 |
010386 |
华安汇嘉精选混合C |
1.2609 |
1.2609 |
1.2590 |
1.2590 |
0.0019 |
0.15% |
| 2025-11-18 |
010386 |
华安汇嘉精选混合C |
1.2590 |
1.2590 |
1.2742 |
1.2742 |
-0.0152 |
-1.19% |
| 2025-11-17 |
010386 |
华安汇嘉精选混合C |
1.2742 |
1.2742 |
1.2836 |
1.2836 |
-0.0094 |
-0.73% |
| 2025-11-14 |
010386 |
华安汇嘉精选混合C |
1.2836 |
1.2836 |
1.3104 |
1.3104 |
-0.0268 |
-2.05% |
| 2025-11-13 |
010386 |
华安汇嘉精选混合C |
1.3104 |
1.3104 |
1.2908 |
1.2908 |
0.0196 |
1.52% |
| 2025-11-12 |
010386 |
华安汇嘉精选混合C |
1.2908 |
1.2908 |
1.2914 |
1.2914 |
-0.0006 |
-0.05% |
| 2025-11-11 |
010386 |
华安汇嘉精选混合C |
1.2914 |
1.2914 |
1.3000 |
1.3000 |
-0.0086 |
-0.66% |
| 2025-11-10 |
010386 |
华安汇嘉精选混合C |
1.3000 |
1.3000 |
1.3051 |
1.3051 |
-0.0051 |
-0.39% |
| 2025-11-07 |
010386 |
华安汇嘉精选混合C |
1.3051 |
1.3051 |
1.3124 |
1.3124 |
-0.0073 |
-0.56% |
| 2025-11-06 |
010386 |
华安汇嘉精选混合C |
1.3124 |
1.3124 |
1.2946 |
1.2946 |
0.0178 |
1.37% |
| 2025-11-05 |
010386 |
华安汇嘉精选混合C |
1.2946 |
1.2946 |
1.2828 |
1.2828 |
0.0118 |
0.92% |
| 2025-11-04 |
010386 |
华安汇嘉精选混合C |
1.2828 |
1.2828 |
1.3028 |
1.3028 |
-0.0200 |
-1.54% |
| 2025-11-03 |
010386 |
华安汇嘉精选混合C |
1.3028 |
1.3028 |
1.2941 |
1.2941 |
0.0087 |
0.67% |
| 2025-10-31 |
010386 |
华安汇嘉精选混合C |
1.2941 |
1.2941 |
1.3110 |
1.3110 |
-0.0169 |
-1.29% |
| 2025-10-30 |
010386 |
华安汇嘉精选混合C |
1.3110 |
1.3110 |
1.3212 |
1.3212 |
-0.0102 |
-0.77% |
| 2025-10-29 |
010386 |
华安汇嘉精选混合C |
1.3212 |
1.3212 |
1.2957 |
1.2957 |
0.0255 |
1.97% |
| 2025-10-28 |
010386 |
华安汇嘉精选混合C |
1.2957 |
1.2957 |
1.3154 |
1.3154 |
-0.0197 |
-1.50% |
| 2025-10-27 |
010386 |
华安汇嘉精选混合C |
1.3154 |
1.3154 |
1.2983 |
1.2983 |
0.0171 |
1.32% |
| 2025-10-24 |
010386 |
华安汇嘉精选混合C |
1.2983 |
1.2983 |
1.2701 |
1.2701 |
0.0282 |
2.22% |
| 2025-10-23 |
010386 |
华安汇嘉精选混合C |
1.2701 |
1.2701 |
1.2712 |
1.2712 |
-0.0011 |
-0.09% |
| 2025-10-22 |
010386 |
华安汇嘉精选混合C |
1.2712 |
1.2712 |
1.2753 |
1.2753 |
-0.0041 |
-0.32% |
| 2025-10-21 |
010386 |
华安汇嘉精选混合C |
1.2753 |
1.2753 |
1.2506 |
1.2506 |
0.0247 |
1.98% |
| 2025-10-20 |
010386 |
华安汇嘉精选混合C |
1.2506 |
1.2506 |
1.2421 |
1.2421 |
0.0085 |
0.68% |
| 2025-10-17 |
010386 |
华安汇嘉精选混合C |
1.2421 |
1.2421 |
1.2856 |
1.2856 |
-0.0435 |
-3.38% |
| 2025-10-16 |
010386 |
华安汇嘉精选混合C |
1.2856 |
1.2856 |
1.3006 |
1.3006 |
-0.0150 |
-1.15% |
| 2025-10-15 |
010386 |
华安汇嘉精选混合C |
1.3006 |
1.3006 |
1.2814 |
1.2814 |
0.0192 |
1.50% |
| 2025-10-14 |
010386 |
华安汇嘉精选混合C |
1.2814 |
1.2814 |
1.3163 |
1.3163 |
-0.0349 |
-2.65% |
| 2025-10-13 |
010386 |
华安汇嘉精选混合C |
1.3163 |
1.3163 |
1.3172 |
1.3172 |
-0.0009 |
-0.07% |
| 2025-10-10 |
010386 |
华安汇嘉精选混合C |
1.3172 |
1.3172 |
1.3394 |
1.3394 |
-0.0222 |
-1.66% |
| 2025-10-09 |
010386 |
华安汇嘉精选混合C |
1.3394 |
1.3394 |
1.3107 |
1.3107 |
0.0287 |
2.19% |
| 2025-09-30 |
010386 |
华安汇嘉精选混合C |
1.3107 |
1.3107 |
1.3019 |
1.3019 |
0.0088 |
0.68% |
| 2025-09-29 |
010386 |
华安汇嘉精选混合C |
1.3019 |
1.3019 |
1.2781 |
1.2781 |
0.0238 |
1.86% |
| 2025-09-26 |
010386 |
华安汇嘉精选混合C |
1.2781 |
1.2781 |
1.2972 |
1.2972 |
-0.0191 |
-1.47% |
| 2025-09-25 |
010386 |
华安汇嘉精选混合C |
1.2972 |
1.2972 |
1.2942 |
1.2942 |
0.0030 |
0.23% |
| 2025-09-24 |
010386 |
华安汇嘉精选混合C |
1.2942 |
1.2942 |
1.2694 |
1.2694 |
0.0248 |
1.95% |
| 2025-09-23 |
010386 |
华安汇嘉精选混合C |
1.2694 |
1.2694 |
1.2673 |
1.2673 |
0.0021 |
0.17% |
| 2025-09-22 |
010386 |
华安汇嘉精选混合C |
1.2673 |
1.2673 |
1.2636 |
1.2636 |
0.0037 |
0.29% |
| 2025-09-19 |
010386 |
华安汇嘉精选混合C |
1.2636 |
1.2636 |
1.2585 |
1.2585 |
0.0051 |
0.41% |
| 2025-09-18 |
010386 |
华安汇嘉精选混合C |
1.2585 |
1.2585 |
1.2706 |
1.2706 |
-0.0121 |
-0.95% |
| 2025-09-17 |
010386 |
华安汇嘉精选混合C |
1.2706 |
1.2706 |
1.2599 |
1.2599 |
0.0107 |
0.85% |
