华安汇宏精选混合C(011145)
2025-02-07
1.0976
1.0216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0976 | 1.0976 |
| 2025-02-06 | 1.0865 | 1.0865 |
| 2025-02-05 | 1.0370 | 1.0370 |
| 2025-01-27 | 1.0197 | 1.0197 |
| 2025-01-24 | 1.0717 | 1.0717 |
| 2025-01-23 | 1.0408 | 1.0408 |
| 2025-01-22 | 1.0648 | 1.0648 |
| 2025-01-21 | 1.0583 | 1.0583 |
| 2025-01-20 | 1.0365 | 1.0365 |
| 2025-01-17 | 1.0234 | 1.0234 |
| 2025-01-16 | 1.0114 | 1.0114 |
| 2025-01-15 | 1.0094 | 1.0094 |
| 2025-01-14 | 1.0156 | 1.0156 |
| 2025-01-13 | 0.9848 | 0.9848 |
| 2025-01-10 | 0.9831 | 0.9831 |
| 2025-01-09 | 0.9947 | 0.9947 |
| 2025-01-08 | 0.9865 | 0.9865 |
| 2025-01-07 | 0.9955 | 0.9955 |
| 2025-01-06 | 0.9572 | 0.9572 |
| 2025-01-03 | 0.9611 | 0.9611 |
| 2025-01-02 | 0.9747 | 0.9747 |
| 2024-12-31 | 1.0080 | 1.0080 |
| 2024-12-30 | 1.0395 | 1.0395 |
| 2024-12-27 | 1.0397 | 1.0397 |
| 2024-12-26 | 1.0524 | 1.0524 |
| 2024-12-25 | 1.0212 | 1.0212 |
| 2024-12-24 | 1.0211 | 1.0211 |
| 2024-12-23 | 1.0117 | 1.0117 |
| 2024-12-20 | 1.0328 | 1.0328 |
| 2024-12-19 | 0.9991 | 0.9991 |
| 2024-12-18 | 0.9869 | 0.9869 |
| 2024-12-17 | 0.9588 | 0.9588 |
| 2024-12-16 | 0.9703 | 0.9703 |
| 2024-12-13 | 0.9812 | 0.9812 |
| 2024-12-12 | 0.9977 | 0.9977 |
| 2024-12-11 | 0.9987 | 0.9987 |
| 2024-12-10 | 0.9830 | 0.9830 |
| 2024-12-09 | 0.9791 | 0.9791 |
| 2024-12-06 | 0.9873 | 0.9873 |
| 2024-12-05 | 0.9861 | 0.9861 |
| 2024-12-04 | 0.9746 | 0.9746 |
| 2024-12-03 | 0.9881 | 0.9881 |
| 2024-12-02 | 0.9996 | 0.9996 |
| 2024-11-29 | 0.9816 | 0.9816 |
| 2024-11-28 | 0.9637 | 0.9637 |
| 2024-11-27 | 0.9700 | 0.9700 |
| 2024-11-26 | 0.9426 | 0.9426 |
| 2024-11-25 | 0.9477 | 0.9477 |
| 2024-11-22 | 0.9618 | 0.9618 |
| 2024-11-21 | 0.9965 | 0.9965 |
| 2024-11-20 | 0.9943 | 0.9943 |
| 2024-11-19 | 0.9782 | 0.9782 |
| 2024-11-18 | 0.9485 | 0.9485 |
| 2024-11-15 | 0.9772 | 0.9772 |
| 2024-11-14 | 1.0155 | 1.0155 |
| 2024-11-13 | 1.0579 | 1.0579 |
| 2024-11-12 | 1.0406 | 1.0406 |
| 2024-11-11 | 1.0668 | 1.0668 |
| 2024-11-08 | 1.0247 | 1.0247 |
| 2024-11-07 | 1.0238 | 1.0238 |
| 2024-11-06 | 0.9982 | 0.9982 |
| 2024-11-05 | 1.0097 | 1.0097 |
| 2024-11-04 | 0.9733 | 0.9733 |
| 2024-11-01 | 0.9573 | 0.9573 |
| 2024-10-31 | 0.9916 | 0.9916 |
| 2024-10-30 | 0.9768 | 0.9768 |
| 2024-10-29 | 0.9875 | 0.9875 |
| 2024-10-28 | 0.9980 | 0.9980 |
| 2024-10-25 | 1.0093 | 1.0093 |
| 2024-10-24 | 0.9969 | 0.9969 |
| 2024-10-23 | 1.0016 | 1.0016 |
| 2024-10-22 | 1.0128 | 1.0128 |
| 2024-10-21 | 1.0102 | 1.0102 |
| 2024-10-18 | 1.0074 | 1.0074 |
| 2024-10-17 | 0.9219 | 0.9219 |
| 2024-10-16 | 0.9189 | 0.9189 |
| 2024-10-15 | 0.9432 | 0.9432 |
| 2024-10-14 | 0.9692 | 0.9692 |
| 2024-10-11 | 0.9465 | 0.9465 |
| 2024-10-10 | 0.9754 | 0.9754 |
| 2024-10-09 | 0.9921 | 0.9921 |
| 2024-10-08 | 1.0425 | 1.0425 |
| 2024-09-30 | 0.9176 | 0.9176 |
| 2024-09-27 | 0.8156 | 0.8156 |
| 2024-09-26 | 0.7742 | 0.7742 |
| 2024-09-25 | 0.7511 | 0.7511 |
| 2024-09-24 | 0.7517 | 0.7517 |
| 2024-09-23 | 0.7165 | 0.7165 |
| 2024-09-20 | 0.7184 | 0.7184 |
| 2024-09-19 | 0.7165 | 0.7165 |
| 2024-09-18 | 0.7141 | 0.7141 |
| 2024-09-13 | 0.7190 | 0.7190 |
| 2024-09-12 | 0.7170 | 0.7170 |
| 2024-09-11 | 0.7181 | 0.7181 |
| 2024-09-10 | 0.7131 | 0.7131 |
| 2024-09-09 | 0.7091 | 0.7091 |
| 2024-09-06 | 0.7139 | 0.7139 |
| 2024-09-05 | 0.7232 | 0.7232 |
| 2024-09-04 | 0.7271 | 0.7271 |
| 2024-09-03 | 0.7325 | 0.7325 |
| 2024-09-02 | 0.7302 | 0.7302 |
| 2024-08-30 | 0.7520 | 0.7520 |
| 2024-08-29 | 0.7314 | 0.7314 |
| 2024-08-28 | 0.7319 | 0.7319 |
| 2024-08-27 | 0.7373 | 0.7373 |
| 2024-08-26 | 0.7439 | 0.7439 |
| 2024-08-23 | 0.7460 | 0.7460 |
| 2024-08-22 | 0.7506 | 0.7506 |
| 2024-08-21 | 0.7559 | 0.7559 |
| 2024-08-20 | 0.7514 | 0.7514 |
| 2024-08-19 | 0.7593 | 0.7593 |
| 2024-08-16 | 0.7592 | 0.7592 |
| 2024-08-15 | 0.7543 | 0.7543 |
| 2024-08-14 | 0.7550 | 0.7550 |
| 2024-08-13 | 0.7617 | 0.7617 |
