华安汇宏精选混合A(011144)
2025-05-22
1.1218
-1.2761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-16 | 1.0347 | 1.0347 |
| 2025-01-15 | 1.0326 | 1.0326 |
| 2025-01-14 | 1.0389 | 1.0389 |
| 2025-01-13 | 1.0075 | 1.0075 |
| 2025-01-10 | 1.0057 | 1.0057 |
| 2025-01-09 | 1.0175 | 1.0175 |
| 2025-01-08 | 1.0091 | 1.0091 |
| 2025-01-07 | 1.0183 | 1.0183 |
| 2025-01-06 | 0.9791 | 0.9791 |
| 2025-01-03 | 0.9830 | 0.9830 |
| 2025-01-02 | 0.9969 | 0.9969 |
| 2024-12-31 | 1.0309 | 1.0309 |
| 2024-12-30 | 1.0632 | 1.0632 |
| 2024-12-27 | 1.0633 | 1.0633 |
| 2024-12-26 | 1.0762 | 1.0762 |
| 2024-12-25 | 1.0443 | 1.0443 |
| 2024-12-24 | 1.0442 | 1.0442 |
| 2024-12-23 | 1.0346 | 1.0346 |
| 2024-12-20 | 1.0561 | 1.0561 |
| 2024-12-19 | 1.0217 | 1.0217 |
| 2024-12-18 | 1.0092 | 1.0092 |
| 2024-12-17 | 0.9804 | 0.9804 |
| 2024-12-16 | 0.9922 | 0.9922 |
| 2024-12-13 | 1.0032 | 1.0032 |
| 2024-12-12 | 1.0201 | 1.0201 |
| 2024-12-11 | 1.0211 | 1.0211 |
| 2024-12-10 | 1.0050 | 1.0050 |
| 2024-12-09 | 1.0011 | 1.0011 |
| 2024-12-06 | 1.0094 | 1.0094 |
| 2024-12-05 | 1.0081 | 1.0081 |
| 2024-12-04 | 0.9963 | 0.9963 |
| 2024-12-03 | 1.0102 | 1.0102 |
| 2024-12-02 | 1.0218 | 1.0218 |
| 2024-11-29 | 1.0034 | 1.0034 |
| 2024-11-28 | 0.9851 | 0.9851 |
| 2024-11-27 | 0.9915 | 0.9915 |
| 2024-11-26 | 0.9635 | 0.9635 |
| 2024-11-25 | 0.9687 | 0.9687 |
