华安汇宏精选混合A(011144)
2024-05-10
0.8133
-1.2506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8236 | 0.8236 |
| 2024-05-08 | 0.8068 | 0.8068 |
| 2024-05-07 | 0.8154 | 0.8154 |
| 2024-05-06 | 0.8255 | 0.8255 |
| 2024-04-30 | 0.8122 | 0.8122 |
| 2024-04-29 | 0.8184 | 0.8184 |
| 2024-04-26 | 0.8002 | 0.8002 |
| 2024-04-25 | 0.7721 | 0.7721 |
| 2024-04-24 | 0.7751 | 0.7751 |
| 2024-04-23 | 0.7566 | 0.7566 |
| 2024-04-22 | 0.7566 | 0.7566 |
| 2024-04-19 | 0.7617 | 0.7617 |
| 2024-04-18 | 0.7791 | 0.7791 |
| 2024-04-17 | 0.7828 | 0.7828 |
| 2024-04-16 | 0.7649 | 0.7649 |
| 2024-04-15 | 0.7822 | 0.7822 |
| 2024-04-12 | 0.7723 | 0.7723 |
| 2024-04-11 | 0.7725 | 0.7725 |
| 2024-04-10 | 0.7709 | 0.7709 |
| 2024-04-09 | 0.7883 | 0.7883 |
| 2024-04-08 | 0.7860 | 0.7860 |
| 2024-04-03 | 0.7944 | 0.7944 |
| 2024-04-02 | 0.8110 | 0.8110 |
| 2024-04-01 | 0.8219 | 0.8219 |
| 2024-03-29 | 0.8104 | 0.8104 |
| 2024-03-28 | 0.8113 | 0.8113 |
| 2024-03-27 | 0.7954 | 0.7954 |
| 2024-03-26 | 0.8154 | 0.8154 |
| 2024-03-25 | 0.8219 | 0.8219 |
| 2024-03-22 | 0.8378 | 0.8378 |
| 2024-03-21 | 0.8446 | 0.8446 |
| 2024-03-20 | 0.8511 | 0.8511 |
| 2024-03-19 | 0.8532 | 0.8532 |
| 2024-03-18 | 0.8667 | 0.8667 |
| 2024-03-15 | 0.8385 | 0.8385 |
| 2024-03-14 | 0.8253 | 0.8253 |
| 2024-03-13 | 0.8338 | 0.8338 |
| 2024-03-12 | 0.8354 | 0.8354 |
| 2024-03-11 | 0.8495 | 0.8495 |
| 2024-03-08 | 0.8365 | 0.8365 |
| 2024-03-07 | 0.8055 | 0.8055 |
| 2024-03-06 | 0.8198 | 0.8198 |
| 2024-03-05 | 0.8228 | 0.8228 |
| 2024-03-04 | 0.8338 | 0.8338 |
| 2024-03-01 | 0.8161 | 0.8161 |
| 2024-02-29 | 0.7963 | 0.7963 |
| 2024-02-28 | 0.7609 | 0.7609 |
| 2024-02-27 | 0.8041 | 0.8041 |
| 2024-02-26 | 0.7584 | 0.7584 |
| 2024-02-23 | 0.7511 | 0.7511 |
| 2024-02-22 | 0.7541 | 0.7541 |
| 2024-02-21 | 0.7384 | 0.7384 |
| 2024-02-20 | 0.7477 | 0.7477 |
| 2024-02-19 | 0.7492 | 0.7492 |
| 2024-02-08 | 0.7071 | 0.7071 |
| 2024-02-07 | 0.6851 | 0.6851 |
| 2024-02-06 | 0.6893 | 0.6893 |
| 2024-02-05 | 0.6468 | 0.6468 |
| 2024-02-02 | 0.6477 | 0.6477 |
| 2024-02-01 | 0.6615 | 0.6615 |
| 2024-01-31 | 0.6404 | 0.6404 |
| 2024-01-30 | 0.6528 | 0.6528 |
| 2024-01-29 | 0.6722 | 0.6722 |
| 2024-01-26 | 0.6988 | 0.6988 |
| 2024-01-25 | 0.7230 | 0.7230 |
| 2024-01-24 | 0.7087 | 0.7087 |
| 2024-01-23 | 0.7088 | 0.7088 |
| 2024-01-22 | 0.6985 | 0.6985 |
| 2024-01-19 | 0.7182 | 0.7182 |
| 2024-01-18 | 0.7260 | 0.7260 |
| 2024-01-17 | 0.7114 | 0.7114 |
| 2024-01-16 | 0.7312 | 0.7312 |
| 2024-01-15 | 0.7332 | 0.7332 |
| 2024-01-12 | 0.7315 | 0.7315 |
| 2024-01-11 | 0.7414 | 0.7414 |
| 2024-01-10 | 0.7285 | 0.7285 |
| 2024-01-09 | 0.7369 | 0.7369 |
| 2024-01-08 | 0.7370 | 0.7370 |
| 2024-01-05 | 0.7568 | 0.7568 |
| 2024-01-04 | 0.7719 | 0.7719 |
| 2024-01-03 | 0.7775 | 0.7775 |
| 2024-01-02 | 0.7916 | 0.7916 |
| 2023-12-31 | 0.8062 | 0.8062 |
| 2023-12-29 | 0.8063 | 0.8063 |
| 2023-12-28 | 0.7963 | 0.7963 |
| 2023-12-27 | 0.7836 | 0.7836 |
| 2023-12-26 | 0.7757 | 0.7757 |
| 2023-12-25 | 0.7894 | 0.7894 |
| 2023-12-22 | 0.7923 | 0.7923 |
| 2023-12-21 | 0.8041 | 0.8041 |
| 2023-12-20 | 0.7972 | 0.7972 |
| 2023-12-19 | 0.8053 | 0.8053 |
| 2023-12-18 | 0.7994 | 0.7994 |
| 2023-12-15 | 0.8069 | 0.8069 |
| 2023-12-14 | 0.8102 | 0.8102 |
| 2023-12-13 | 0.8136 | 0.8136 |
| 2023-12-12 | 0.8263 | 0.8263 |
| 2023-12-11 | 0.8324 | 0.8324 |
| 2023-12-08 | 0.8224 | 0.8224 |
| 2023-12-07 | 0.7990 | 0.7990 |
| 2023-12-06 | 0.8055 | 0.8055 |
| 2023-12-05 | 0.7979 | 0.7979 |
| 2023-12-04 | 0.8141 | 0.8141 |
| 2023-12-01 | 0.8179 | 0.8179 |
| 2023-11-30 | 0.8198 | 0.8198 |
| 2023-11-29 | 0.8204 | 0.8204 |
| 2023-11-28 | 0.8250 | 0.8250 |
| 2023-11-27 | 0.8171 | 0.8171 |
| 2023-11-24 | 0.8026 | 0.8026 |
| 2023-11-23 | 0.8201 | 0.8201 |
| 2023-11-22 | 0.8122 | 0.8122 |
| 2023-11-21 | 0.8223 | 0.8223 |
| 2023-11-20 | 0.8374 | 0.8374 |
| 2023-11-17 | 0.8278 | 0.8278 |
| 2023-11-16 | 0.8243 | 0.8243 |
| 2023-11-15 | 0.8370 | 0.8370 |
| 2023-11-14 | 0.8359 | 0.8359 |
| 2023-11-13 | 0.8215 | 0.8215 |
