华安汇宏精选混合A(011144)
2024-11-20
1.0163
1.6503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0163 | 1.0163 |
| 2024-11-19 | 0.9998 | 0.9998 |
| 2024-11-18 | 0.9694 | 0.9694 |
| 2024-11-15 | 0.9987 | 0.9987 |
| 2024-11-14 | 1.0378 | 1.0378 |
| 2024-11-13 | 1.0811 | 1.0811 |
| 2024-11-12 | 1.0634 | 1.0634 |
| 2024-11-11 | 1.0902 | 1.0902 |
| 2024-11-08 | 1.0471 | 1.0471 |
| 2024-11-07 | 1.0462 | 1.0462 |
| 2024-11-06 | 1.0200 | 1.0200 |
| 2024-11-05 | 1.0317 | 1.0317 |
| 2024-11-04 | 0.9946 | 0.9946 |
| 2024-11-01 | 0.9782 | 0.9782 |
| 2024-10-31 | 1.0132 | 1.0132 |
| 2024-10-30 | 0.9980 | 0.9980 |
| 2024-10-29 | 1.0089 | 1.0089 |
| 2024-10-28 | 1.0197 | 1.0197 |
| 2024-10-25 | 1.0311 | 1.0311 |
| 2024-10-24 | 1.0185 | 1.0185 |
| 2024-10-23 | 1.0233 | 1.0233 |
| 2024-10-22 | 1.0346 | 1.0346 |
| 2024-10-21 | 1.0320 | 1.0320 |
| 2024-10-18 | 1.0291 | 1.0291 |
| 2024-10-17 | 0.9418 | 0.9418 |
| 2024-10-16 | 0.9386 | 0.9386 |
| 2024-10-15 | 0.9634 | 0.9634 |
| 2024-10-14 | 0.9900 | 0.9900 |
| 2024-10-11 | 0.9667 | 0.9667 |
| 2024-10-10 | 0.9962 | 0.9962 |
| 2024-10-09 | 1.0133 | 1.0133 |
| 2024-10-08 | 1.0648 | 1.0648 |
| 2024-09-30 | 0.9371 | 0.9371 |
| 2024-09-27 | 0.8329 | 0.8329 |
| 2024-09-26 | 0.7906 | 0.7906 |
| 2024-09-25 | 0.7671 | 0.7671 |
| 2024-09-24 | 0.7676 | 0.7676 |
| 2024-09-23 | 0.7317 | 0.7317 |
| 2024-09-20 | 0.7336 | 0.7336 |
| 2024-09-19 | 0.7317 | 0.7317 |
| 2024-09-18 | 0.7292 | 0.7292 |
| 2024-09-13 | 0.7341 | 0.7341 |
| 2024-09-12 | 0.7320 | 0.7320 |
| 2024-09-11 | 0.7332 | 0.7332 |
| 2024-09-10 | 0.7281 | 0.7281 |
| 2024-09-09 | 0.7240 | 0.7240 |
| 2024-09-06 | 0.7289 | 0.7289 |
| 2024-09-05 | 0.7383 | 0.7383 |
| 2024-09-04 | 0.7422 | 0.7422 |
| 2024-09-03 | 0.7477 | 0.7477 |
| 2024-09-02 | 0.7454 | 0.7454 |
| 2024-08-30 | 0.7677 | 0.7677 |
| 2024-08-29 | 0.7466 | 0.7466 |
| 2024-08-28 | 0.7471 | 0.7471 |
| 2024-08-27 | 0.7526 | 0.7526 |
| 2024-08-26 | 0.7594 | 0.7594 |
| 2024-08-23 | 0.7614 | 0.7614 |
| 2024-08-22 | 0.7661 | 0.7661 |
| 2024-08-21 | 0.7715 | 0.7715 |
| 2024-08-20 | 0.7669 | 0.7669 |
| 2024-08-19 | 0.7749 | 0.7749 |
| 2024-08-16 | 0.7748 | 0.7748 |
| 2024-08-15 | 0.7698 | 0.7698 |
| 2024-08-14 | 0.7705 | 0.7705 |
| 2024-08-13 | 0.7774 | 0.7774 |
| 2024-08-12 | 0.7714 | 0.7714 |
| 2024-08-09 | 0.7719 | 0.7719 |
| 2024-08-08 | 0.7684 | 0.7684 |
| 2024-08-07 | 0.7702 | 0.7702 |
| 2024-08-06 | 0.7728 | 0.7728 |
| 2024-08-05 | 0.7609 | 0.7609 |
| 2024-08-02 | 0.7936 | 0.7936 |
| 2024-08-01 | 0.8229 | 0.8229 |
| 2024-07-31 | 0.8254 | 0.8254 |
| 2024-07-30 | 0.7952 | 0.7952 |
| 2024-07-29 | 0.8008 | 0.8008 |
| 2024-07-26 | 0.8017 | 0.8017 |
| 2024-07-25 | 0.7984 | 0.7984 |
| 2024-07-24 | 0.8118 | 0.8118 |
| 2024-07-23 | 0.8198 | 0.8198 |
| 2024-07-22 | 0.8495 | 0.8495 |
| 2024-07-19 | 0.8497 | 0.8497 |
| 2024-07-18 | 0.8437 | 0.8437 |
| 2024-07-17 | 0.8421 | 0.8421 |
| 2024-07-16 | 0.8586 | 0.8586 |
| 2024-07-15 | 0.8342 | 0.8342 |
| 2024-07-12 | 0.8409 | 0.8409 |
| 2024-07-11 | 0.8491 | 0.8491 |
| 2024-07-10 | 0.8409 | 0.8409 |
| 2024-07-09 | 0.8389 | 0.8389 |
| 2024-07-08 | 0.8067 | 0.8067 |
| 2024-07-05 | 0.8056 | 0.8056 |
| 2024-07-04 | 0.8068 | 0.8068 |
| 2024-07-03 | 0.8117 | 0.8117 |
| 2024-07-02 | 0.8118 | 0.8118 |
| 2024-07-01 | 0.8267 | 0.8267 |
| 2024-06-30 | 0.8216 | 0.8216 |
| 2024-06-28 | 0.8217 | 0.8217 |
| 2024-06-27 | 0.8185 | 0.8185 |
| 2024-06-26 | 0.8375 | 0.8375 |
| 2024-06-25 | 0.8164 | 0.8164 |
| 2024-06-24 | 0.8444 | 0.8444 |
| 2024-06-21 | 0.8662 | 0.8662 |
| 2024-06-20 | 0.8684 | 0.8684 |
| 2024-06-19 | 0.8724 | 0.8724 |
| 2024-06-18 | 0.8703 | 0.8703 |
| 2024-06-17 | 0.8587 | 0.8587 |
| 2024-06-14 | 0.8419 | 0.8419 |
| 2024-06-13 | 0.8298 | 0.8298 |
| 2024-06-12 | 0.8121 | 0.8121 |
| 2024-06-11 | 0.8099 | 0.8099 |
| 2024-06-07 | 0.8005 | 0.8005 |
| 2024-06-06 | 0.8144 | 0.8144 |
| 2024-06-05 | 0.8095 | 0.8095 |
| 2024-06-04 | 0.8147 | 0.8147 |
| 2024-06-03 | 0.8150 | 0.8150 |
| 2024-05-31 | 0.7990 | 0.7990 |
| 2024-05-30 | 0.8032 | 0.8032 |
| 2024-05-29 | 0.7997 | 0.7997 |
| 2024-05-28 | 0.8065 | 0.8065 |
