华安汇宏精选混合A(011144)
2025-07-14
1.3380
2.1452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 1.3380 | 1.3380 |
| 2025-07-11 | 1.3099 | 1.3099 |
| 2025-07-10 | 1.3155 | 1.3155 |
| 2025-07-09 | 1.3258 | 1.3258 |
| 2025-07-08 | 1.3319 | 1.3319 |
| 2025-07-07 | 1.2880 | 1.2880 |
| 2025-07-04 | 1.3144 | 1.3144 |
| 2025-07-03 | 1.2919 | 1.2919 |
| 2025-07-02 | 1.2443 | 1.2443 |
| 2025-07-01 | 1.2609 | 1.2609 |
| 2025-06-30 | 1.2511 | 1.2511 |
| 2025-06-27 | 1.2263 | 1.2263 |
| 2025-06-26 | 1.2163 | 1.2163 |
| 2025-06-25 | 1.2347 | 1.2347 |
| 2025-06-24 | 1.2275 | 1.2275 |
| 2025-06-23 | 1.2018 | 1.2018 |
| 2025-06-20 | 1.1904 | 1.1904 |
| 2025-06-19 | 1.2050 | 1.2050 |
| 2025-06-18 | 1.2262 | 1.2262 |
| 2025-06-17 | 1.2092 | 1.2092 |
| 2025-06-16 | 1.2604 | 1.2604 |
| 2025-06-13 | 1.2465 | 1.2465 |
| 2025-06-12 | 1.2611 | 1.2611 |
| 2025-06-11 | 1.2369 | 1.2369 |
| 2025-06-10 | 1.2447 | 1.2447 |
| 2025-06-09 | 1.2159 | 1.2159 |
| 2025-06-06 | 1.1786 | 1.1786 |
| 2025-06-05 | 1.1679 | 1.1679 |
| 2025-06-04 | 1.1829 | 1.1829 |
| 2025-06-03 | 1.1540 | 1.1540 |
| 2025-05-30 | 1.1270 | 1.1270 |
| 2025-05-29 | 1.1375 | 1.1375 |
| 2025-05-28 | 1.1021 | 1.1021 |
| 2025-05-27 | 1.1084 | 1.1084 |
| 2025-05-26 | 1.0973 | 1.0973 |
| 2025-05-23 | 1.1209 | 1.1209 |
| 2025-05-22 | 1.1218 | 1.1218 |
| 2025-05-21 | 1.1363 | 1.1363 |
| 2025-05-20 | 1.1118 | 1.1118 |
| 2025-05-19 | 1.0597 | 1.0597 |
| 2025-05-16 | 1.0423 | 1.0423 |
| 2025-05-15 | 1.0291 | 1.0291 |
| 2025-05-14 | 1.0360 | 1.0360 |
| 2025-05-13 | 1.0327 | 1.0327 |
| 2025-05-12 | 1.0244 | 1.0244 |
| 2025-05-09 | 1.0440 | 1.0440 |
| 2025-05-08 | 1.0374 | 1.0374 |
| 2025-05-07 | 1.0444 | 1.0444 |
| 2025-05-06 | 1.0704 | 1.0704 |
| 2025-04-30 | 1.0598 | 1.0598 |
| 2025-04-29 | 1.0539 | 1.0539 |
| 2025-04-28 | 1.0459 | 1.0459 |
| 2025-04-25 | 1.0533 | 1.0533 |
| 2025-04-24 | 1.0573 | 1.0573 |
| 2025-04-23 | 1.0527 | 1.0527 |
| 2025-04-22 | 1.0453 | 1.0453 |
| 2025-04-21 | 1.0312 | 1.0312 |
| 2025-04-18 | 1.0186 | 1.0186 |
| 2025-04-17 | 1.0221 | 1.0221 |
| 2025-04-16 | 1.0141 | 1.0141 |
| 2025-04-15 | 1.0275 | 1.0275 |
| 2025-04-14 | 1.0396 | 1.0396 |
| 2025-04-11 | 1.0218 | 1.0218 |
| 2025-04-10 | 0.9835 | 0.9835 |
| 2025-04-09 | 0.9605 | 0.9605 |
| 2025-04-08 | 0.9226 | 0.9226 |
| 2025-04-07 | 0.9149 | 0.9149 |
| 2025-04-03 | 1.0536 | 1.0536 |
| 2025-04-02 | 1.0743 | 1.0743 |
| 2025-04-01 | 1.0692 | 1.0692 |
| 2025-03-31 | 1.0725 | 1.0725 |
| 2025-03-28 | 1.0851 | 1.0851 |
| 2025-03-27 | 1.1038 | 1.1038 |
| 2025-03-26 | 1.0986 | 1.0986 |
| 2025-03-25 | 1.0965 | 1.0965 |
| 2025-03-24 | 1.1262 | 1.1262 |
| 2025-03-21 | 1.1187 | 1.1187 |
| 2025-03-20 | 1.1510 | 1.1510 |
| 2025-03-19 | 1.1606 | 1.1606 |
| 2025-03-18 | 1.1797 | 1.1797 |
| 2025-03-17 | 1.1617 | 1.1617 |
| 2025-03-14 | 1.1539 | 1.1539 |
| 2025-03-13 | 1.1396 | 1.1396 |
| 2025-03-12 | 1.1621 | 1.1621 |
| 2025-03-11 | 1.1722 | 1.1722 |
| 2025-03-10 | 1.1681 | 1.1681 |
| 2025-03-07 | 1.1677 | 1.1677 |
| 2025-03-06 | 1.1739 | 1.1739 |
| 2025-03-05 | 1.1463 | 1.1463 |
| 2025-03-04 | 1.1206 | 1.1206 |
| 2025-03-03 | 1.1072 | 1.1072 |
| 2025-02-28 | 1.1177 | 1.1177 |
| 2025-02-27 | 1.1809 | 1.1809 |
| 2025-02-26 | 1.2031 | 1.2031 |
| 2025-02-25 | 1.1946 | 1.1946 |
| 2025-02-24 | 1.2048 | 1.2048 |
| 2025-02-21 | 1.2082 | 1.2082 |
| 2025-02-20 | 1.1531 | 1.1531 |
| 2025-02-19 | 1.1589 | 1.1589 |
| 2025-02-18 | 1.1249 | 1.1249 |
| 2025-02-17 | 1.1324 | 1.1324 |
| 2025-02-14 | 1.1207 | 1.1207 |
| 2025-02-13 | 1.1148 | 1.1148 |
| 2025-02-12 | 1.1583 | 1.1583 |
| 2025-02-11 | 1.1310 | 1.1310 |
| 2025-02-10 | 1.1452 | 1.1452 |
| 2025-02-07 | 1.1235 | 1.1235 |
| 2025-02-06 | 1.1121 | 1.1121 |
| 2025-02-05 | 1.0614 | 1.0614 |
| 2025-01-27 | 1.0433 | 1.0433 |
| 2025-01-24 | 1.0965 | 1.0965 |
| 2025-01-23 | 1.0649 | 1.0649 |
| 2025-01-22 | 1.0894 | 1.0894 |
| 2025-01-21 | 1.0828 | 1.0828 |
| 2025-01-20 | 1.0604 | 1.0604 |
| 2025-01-17 | 1.0470 | 1.0470 |
