华安汇宏精选混合A(011144)
2026-06-03
3.2938
1.2947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 3.2938 | 3.2938 |
| 2026-06-02 | 3.2517 | 3.2517 |
| 2026-06-01 | 3.1360 | 3.1360 |
| 2026-05-29 | 3.2836 | 3.2836 |
| 2026-05-28 | 3.3667 | 3.3667 |
| 2026-05-27 | 3.2298 | 3.2298 |
| 2026-05-26 | 3.2965 | 3.2965 |
| 2026-05-25 | 3.2324 | 3.2324 |
| 2026-05-22 | 3.1314 | 3.1314 |
| 2026-05-21 | 2.9387 | 2.9387 |
| 2026-05-20 | 3.0648 | 3.0648 |
| 2026-05-19 | 3.0040 | 3.0040 |
| 2026-05-18 | 2.9872 | 2.9872 |
| 2026-05-15 | 2.9481 | 2.9481 |
| 2026-05-14 | 3.0484 | 3.0484 |
| 2026-05-13 | 3.1421 | 3.1421 |
| 2026-05-12 | 3.0498 | 3.0498 |
| 2026-05-11 | 3.0250 | 3.0250 |
| 2026-05-08 | 2.9450 | 2.9450 |
| 2026-05-07 | 2.8994 | 2.8994 |
| 2026-05-06 | 2.7725 | 2.7725 |
| 2026-04-30 | 2.6116 | 2.6116 |
| 2026-04-29 | 2.6162 | 2.6162 |
| 2026-04-28 | 2.6012 | 2.6012 |
| 2026-04-27 | 2.6399 | 2.6399 |
| 2026-04-24 | 2.6106 | 2.6106 |
| 2026-04-23 | 2.6435 | 2.6435 |
| 2026-04-22 | 2.6474 | 2.6474 |
| 2026-04-21 | 2.4964 | 2.4964 |
| 2026-04-20 | 2.4933 | 2.4933 |
| 2026-04-17 | 2.4826 | 2.4826 |
| 2026-04-16 | 2.4198 | 2.4198 |
| 2026-04-15 | 2.3369 | 2.3369 |
| 2026-04-14 | 2.3802 | 2.3802 |
| 2026-04-13 | 2.3449 | 2.3449 |
| 2026-04-10 | 2.3442 | 2.3442 |
| 2026-04-09 | 2.2904 | 2.2904 |
| 2026-04-08 | 2.2509 | 2.2509 |
| 2026-04-07 | 2.1088 | 2.1088 |
| 2026-04-03 | 2.1173 | 2.1173 |
| 2026-04-02 | 2.0754 | 2.0754 |
| 2026-04-01 | 2.0963 | 2.0963 |
| 2026-03-31 | 2.0272 | 2.0272 |
| 2026-03-30 | 2.0889 | 2.0889 |
| 2026-03-27 | 2.1055 | 2.1055 |
| 2026-03-26 | 2.0845 | 2.0845 |
| 2026-03-25 | 2.1149 | 2.1149 |
| 2026-03-24 | 2.0435 | 2.0435 |
| 2026-03-23 | 1.9862 | 1.9862 |
| 2026-03-20 | 2.0866 | 2.0866 |
| 2026-03-19 | 2.0843 | 2.0843 |
| 2026-03-18 | 2.1415 | 2.1415 |
| 2026-03-17 | 2.0795 | 2.0795 |
| 2026-03-16 | 2.1845 | 2.1845 |
| 2026-03-13 | 2.1951 | 2.1951 |
| 2026-03-12 | 2.2364 | 2.2364 |
| 2026-03-11 | 2.2788 | 2.2788 |
| 2026-03-10 | 2.3204 | 2.3204 |
| 2026-03-09 | 2.2047 | 2.2047 |
| 2026-03-06 | 2.2735 | 2.2735 |
| 2026-03-05 | 2.2999 | 2.2999 |
| 2026-03-04 | 2.2863 | 2.2863 |
| 2026-03-03 | 2.3087 | 2.3087 |
| 2026-03-02 | 2.4454 | 2.4454 |
| 2026-02-27 | 2.4651 | 2.4651 |
| 2026-02-26 | 2.4298 | 2.4298 |
| 2026-02-25 | 2.3959 | 2.3959 |
| 2026-02-24 | 2.4285 | 2.4285 |
| 2026-02-13 | 2.3576 | 2.3576 |
| 2026-02-12 | 2.4409 | 2.4409 |
| 2026-02-11 | 2.3103 | 2.3103 |
| 2026-02-10 | 2.3229 | 2.3229 |
| 2026-02-09 | 2.3556 | 2.3556 |
| 2026-02-06 | 2.2068 | 2.2068 |
| 2026-02-05 | 2.1946 | 2.1946 |
| 2026-02-04 | 2.3250 | 2.3250 |
| 2026-02-03 | 2.3379 | 2.3379 |
| 2026-02-02 | 2.1996 | 2.1996 |
| 2026-01-30 | 2.2780 | 2.2780 |
| 2026-01-29 | 2.1914 | 2.1914 |
| 2026-01-28 | 2.2463 | 2.2463 |
| 2026-01-27 | 2.2075 | 2.2075 |
| 2026-01-26 | 2.1294 | 2.1294 |
| 2026-01-23 | 2.1335 | 2.1335 |
| 2026-01-22 | 2.1423 | 2.1423 |
| 2026-01-21 | 2.1297 | 2.1297 |
| 2026-01-20 | 2.0699 | 2.0699 |
| 2026-01-19 | 2.1203 | 2.1203 |
| 2026-01-16 | 2.1182 | 2.1182 |
| 2026-01-15 | 2.0468 | 2.0468 |
| 2026-01-14 | 1.9828 | 1.9828 |
| 2026-01-13 | 1.9688 | 1.9688 |
| 2026-01-12 | 2.0301 | 2.0301 |
| 2026-01-09 | 2.0319 | 2.0319 |
| 2026-01-08 | 2.0257 | 2.0257 |
| 2026-01-07 | 2.0578 | 2.0578 |
| 2026-01-06 | 1.9900 | 1.9900 |
| 2026-01-05 | 1.9749 | 1.9749 |
| 2025-12-31 | 1.9129 | 1.9129 |
| 2025-12-30 | 1.9438 | 1.9438 |
| 2025-12-29 | 1.9407 | 1.9407 |
| 2025-12-26 | 1.9474 | 1.9474 |
| 2025-12-25 | 1.9662 | 1.9662 |
| 2025-12-24 | 1.9738 | 1.9738 |
| 2025-12-23 | 1.9402 | 1.9402 |
| 2025-12-22 | 1.9268 | 1.9268 |
| 2025-12-19 | 1.8516 | 1.8516 |
| 2025-12-18 | 1.8480 | 1.8480 |
| 2025-12-17 | 1.8927 | 1.8927 |
| 2025-12-16 | 1.8227 | 1.8227 |
| 2025-12-15 | 1.8639 | 1.8639 |
| 2025-12-12 | 1.9142 | 1.9142 |
| 2025-12-11 | 1.8722 | 1.8722 |
| 2025-12-10 | 1.9098 | 1.9098 |
| 2025-12-09 | 1.9167 | 1.9167 |
| 2025-12-08 | 1.9073 | 1.9073 |
