华安汇宏精选混合A(011144)
2026-01-16
2.1182
3.4884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.8703 | 1.8703 |
| 2025-12-04 | 1.8678 | 1.8678 |
| 2025-12-03 | 1.8524 | 1.8524 |
| 2025-12-02 | 1.8619 | 1.8619 |
| 2025-12-01 | 1.8758 | 1.8758 |
| 2025-11-28 | 1.8903 | 1.8903 |
| 2025-11-27 | 1.8442 | 1.8442 |
| 2025-11-26 | 1.8654 | 1.8654 |
| 2025-11-25 | 1.8291 | 1.8291 |
| 2025-11-24 | 1.7905 | 1.7905 |
| 2025-11-21 | 1.8077 | 1.8077 |
| 2025-11-20 | 1.9269 | 1.9269 |
| 2025-11-19 | 1.9459 | 1.9459 |
| 2025-11-18 | 1.9535 | 1.9535 |
| 2025-11-17 | 1.9785 | 1.9785 |
| 2025-11-14 | 1.9713 | 1.9713 |
| 2025-11-13 | 2.0444 | 2.0444 |
| 2025-11-12 | 2.0266 | 2.0266 |
| 2025-11-11 | 2.0339 | 2.0339 |
| 2025-11-10 | 2.0669 | 2.0669 |
| 2025-11-07 | 2.0920 | 2.0920 |
| 2025-11-06 | 2.1081 | 2.1081 |
| 2025-11-05 | 2.0475 | 2.0475 |
| 2025-11-04 | 2.0112 | 2.0112 |
| 2025-11-03 | 2.0408 | 2.0408 |
| 2025-10-31 | 2.0248 | 2.0248 |
| 2025-10-30 | 2.1374 | 2.1374 |
| 2025-10-29 | 2.1763 | 2.1763 |
| 2025-10-28 | 2.1249 | 2.1249 |
| 2025-10-27 | 2.1308 | 2.1308 |
| 2025-10-24 | 2.0501 | 2.0501 |
| 2025-10-23 | 1.9188 | 1.9188 |
| 2025-10-22 | 1.9481 | 1.9481 |
| 2025-10-21 | 1.9701 | 1.9701 |
| 2025-10-20 | 1.8937 | 1.8937 |
| 2025-10-17 | 1.8505 | 1.8505 |
| 2025-10-16 | 1.9490 | 1.9490 |
| 2025-10-15 | 1.9310 | 1.9310 |
| 2025-10-14 | 1.8739 | 1.8739 |
| 2025-10-13 | 1.9930 | 1.9930 |
| 2025-10-10 | 2.0182 | 2.0182 |
| 2025-10-09 | 2.1104 | 2.1104 |
| 2025-09-30 | 2.0864 | 2.0864 |
| 2025-09-29 | 2.0592 | 2.0592 |
| 2025-09-26 | 1.9926 | 1.9926 |
| 2025-09-25 | 2.0418 | 2.0418 |
| 2025-09-24 | 2.0541 | 2.0541 |
| 2025-09-23 | 2.0426 | 2.0426 |
| 2025-09-22 | 2.0462 | 2.0462 |
| 2025-09-19 | 2.0142 | 2.0142 |
| 2025-09-18 | 2.0327 | 2.0327 |
| 2025-09-17 | 2.0224 | 2.0224 |
| 2025-09-16 | 1.9954 | 1.9954 |
| 2025-09-15 | 1.9561 | 1.9561 |
| 2025-09-12 | 1.9593 | 1.9593 |
| 2025-09-11 | 1.9518 | 1.9518 |
| 2025-09-10 | 1.8354 | 1.8354 |
| 2025-09-09 | 1.8149 | 1.8149 |
| 2025-09-08 | 1.8278 | 1.8278 |
| 2025-09-05 | 1.8503 | 1.8503 |
| 2025-09-04 | 1.7383 | 1.7383 |
| 2025-09-03 | 1.8663 | 1.8663 |
| 2025-09-02 | 1.8689 | 1.8689 |
| 2025-09-01 | 1.9113 | 1.9113 |
| 2025-08-29 | 1.8733 | 1.8733 |
| 2025-08-28 | 1.8207 | 1.8207 |
| 2025-08-27 | 1.7571 | 1.7571 |
| 2025-08-26 | 1.7859 | 1.7859 |
| 2025-08-25 | 1.7961 | 1.7961 |
| 2025-08-22 | 1.7477 | 1.7477 |
| 2025-08-21 | 1.6954 | 1.6954 |
| 2025-08-20 | 1.7052 | 1.7052 |
| 2025-08-19 | 1.7188 | 1.7188 |
| 2025-08-18 | 1.6983 | 1.6983 |
| 2025-08-15 | 1.6652 | 1.6652 |
| 2025-08-14 | 1.6361 | 1.6361 |
| 2025-08-13 | 1.6550 | 1.6550 |
| 2025-08-12 | 1.5793 | 1.5793 |
| 2025-08-11 | 1.5605 | 1.5605 |
| 2025-08-08 | 1.5425 | 1.5425 |
| 2025-08-07 | 1.5396 | 1.5396 |
| 2025-08-06 | 1.5682 | 1.5682 |
| 2025-08-05 | 1.5649 | 1.5649 |
| 2025-08-04 | 1.5173 | 1.5173 |
| 2025-08-01 | 1.5173 | 1.5173 |
| 2025-07-31 | 1.5459 | 1.5459 |
| 2025-07-30 | 1.5390 | 1.5390 |
| 2025-07-29 | 1.5571 | 1.5571 |
| 2025-07-28 | 1.4965 | 1.4965 |
| 2025-07-25 | 1.4435 | 1.4435 |
| 2025-07-24 | 1.4487 | 1.4487 |
