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华安汇宏精选混合C(011145)

2021-12-01     1.2102-1.3451%
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净值发布日期 单位净值 累计净值
2021-12-011.21021.2102
2021-11-301.22671.2267
2021-11-291.22881.2288
2021-11-261.20351.2035
2021-11-251.21431.2143
2021-11-241.20761.2076
2021-11-231.22191.2219
2021-11-221.22891.2289
2021-11-191.18971.1897
2021-11-181.18501.1850
2021-11-171.18841.1884
2021-11-161.16131.1613
2021-11-151.17071.1707
2021-11-121.19571.1957
2021-11-111.18251.1825
2021-11-101.16441.1644
2021-11-091.16281.1628
2021-11-081.14481.1448
2021-11-051.14121.1412
2021-11-041.14971.1497
2021-11-031.11581.1158
2021-11-021.12741.1274
2021-11-011.12901.1290
2021-10-291.11221.1122
2021-10-281.09831.0983
2021-10-271.11841.1184
2021-10-261.11761.1176
2021-10-251.12191.1219
2021-10-221.10111.1011
2021-10-211.09901.0990
2021-10-201.10271.1027
2021-10-191.09661.0966
2021-10-181.08881.0888
2021-10-151.06991.0699
2021-10-141.05191.0519
2021-10-131.04271.0427
2021-10-121.03091.0309
2021-10-111.06401.0640
2021-10-081.07861.0786
2021-09-301.10391.1039
2021-09-291.07351.0735
2021-09-281.10481.1048
2021-09-271.11121.1112
2021-09-241.14141.1414
2021-09-231.16311.1631
2021-09-221.16791.1679
2021-09-171.15581.1558
2021-09-161.14621.1462
2021-09-151.19211.1921
2021-09-141.18191.1819
2021-09-131.18041.1804
2021-09-101.18591.1859
2021-09-091.16151.1615
2021-09-081.17951.1795
2021-09-071.18471.1847
2021-09-061.16881.1688
2021-09-031.15831.1583
2021-09-021.18191.1819
2021-09-011.17511.1751
2021-08-311.18451.1845
2021-08-301.19671.1967
2021-08-271.19211.1921
2021-08-261.18681.1868
2021-08-251.19821.1982
2021-08-241.19781.1978
2021-08-231.18861.1886
2021-08-201.15301.1530
2021-08-191.15491.1549
2021-08-181.14141.1414
2021-08-171.14031.1403
2021-08-161.17441.1744
2021-08-131.17901.1790
2021-08-121.19601.1960
2021-08-111.18471.1847
2021-08-101.17301.1730
2021-08-091.18381.1838
2021-08-061.20001.2000
2021-08-051.20481.2048
2021-08-041.19451.1945
2021-08-031.14441.1444
2021-08-021.20281.2028
2021-07-301.22301.2230
2021-07-291.22621.2262
2021-07-281.16821.1682
2021-07-271.17011.1701
2021-07-261.18701.1870
2021-07-231.17061.1706
2021-07-221.17251.1725
2021-07-211.16441.1644
2021-07-201.13041.1304
2021-07-191.10591.1059
2021-07-161.11431.1143
2021-07-151.13081.1308
2021-07-141.12551.1255
2021-07-131.14331.1433
2021-07-121.16851.1685
2021-07-091.14341.1434
2021-07-081.14721.1472
2021-07-071.13251.1325
2021-07-061.11831.1183
2021-07-051.13501.1350
2021-07-021.11871.1187
2021-07-011.11791.1179
2021-06-301.11391.1139
2021-06-291.07961.0796
2021-06-281.08331.0833
2021-06-251.07571.0757
2021-06-241.06731.0673
2021-06-181.05731.0573
2021-06-111.03041.0304