华安汇宏精选混合C(011145)
2026-10-14
2.2608
-2.1722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 2.2608 | 2.2608 |
| 2026-10-13 | 2.3110 | 2.3110 |
| 2026-10-12 | 2.3170 | 2.3170 |
| 2026-10-09 | 2.3743 | 2.3743 |
| 2026-10-08 | 2.4093 | 2.4093 |
| 2026-09-30 | 2.5039 | 2.5039 |
| 2026-09-29 | 2.5215 | 2.5215 |
| 2026-09-28 | 2.4861 | 2.4861 |
| 2026-09-24 | 2.5993 | 2.5993 |
| 2026-09-23 | 2.6868 | 2.6868 |
| 2026-09-22 | 2.6777 | 2.6777 |
| 2026-09-21 | 2.6891 | 2.6891 |
| 2026-09-18 | 2.6426 | 2.6426 |
| 2026-09-17 | 2.5970 | 2.5970 |
| 2026-09-16 | 2.6133 | 2.6133 |
| 2026-09-15 | 2.5470 | 2.5470 |
| 2026-09-14 | 2.5540 | 2.5540 |
| 2026-09-11 | 2.5584 | 2.5584 |
| 2026-09-10 | 2.5724 | 2.5724 |
| 2026-09-09 | 2.5926 | 2.5926 |
| 2026-09-08 | 2.5899 | 2.5899 |
| 2026-09-07 | 2.5956 | 2.5956 |
| 2026-09-04 | 2.4775 | 2.4775 |
| 2026-09-03 | 2.5644 | 2.5644 |
| 2026-09-02 | 2.5706 | 2.5706 |
| 2026-09-01 | 2.5876 | 2.5876 |
| 2026-08-31 | 2.6922 | 2.6922 |
| 2026-08-28 | 2.6606 | 2.6606 |
| 2026-08-27 | 2.6862 | 2.6862 |
| 2026-08-26 | 2.5676 | 2.5676 |
| 2026-08-25 | 2.5466 | 2.5466 |
| 2026-08-24 | 2.5561 | 2.5561 |
| 2026-08-21 | 2.6659 | 2.6659 |
| 2026-08-20 | 2.6274 | 2.6274 |
| 2026-08-19 | 2.6091 | 2.6091 |
| 2026-08-18 | 2.8324 | 2.8324 |
| 2026-08-17 | 2.8705 | 2.8705 |
| 2026-08-14 | 2.7857 | 2.7857 |
| 2026-08-13 | 2.7375 | 2.7375 |
| 2026-08-12 | 2.7539 | 2.7539 |
| 2026-08-11 | 2.7008 | 2.7008 |
| 2026-08-10 | 2.7418 | 2.7418 |
| 2026-08-07 | 2.7796 | 2.7796 |
| 2026-08-06 | 2.6895 | 2.6895 |
| 2026-08-05 | 2.6522 | 2.6522 |
| 2026-08-04 | 2.5533 | 2.5533 |
| 2026-08-03 | 2.3890 | 2.3890 |
| 2026-07-31 | 2.5101 | 2.5101 |
| 2026-07-30 | 2.4014 | 2.4014 |
| 2026-07-29 | 2.6353 | 2.6353 |
| 2026-07-28 | 2.7062 | 2.7062 |
| 2026-07-27 | 2.9433 | 2.9433 |
| 2026-07-24 | 2.8642 | 2.8642 |
| 2026-07-23 | 2.8554 | 2.8554 |
| 2026-07-22 | 2.9722 | 2.9722 |
| 2026-07-21 | 3.0536 | 3.0536 |
| 2026-07-20 | 2.7477 | 2.7477 |
| 2026-07-17 | 2.8656 | 2.8656 |
| 2026-07-16 | 3.1263 | 3.1263 |
| 2026-07-15 | 3.2658 | 3.2658 |
| 2026-07-14 | 3.3622 | 3.3622 |
| 2026-07-13 | 3.2555 | 3.2555 |
| 2026-07-10 | 3.4460 | 3.4460 |
| 2026-07-09 | 3.6739 | 3.6739 |
| 2026-07-08 | 3.4191 | 3.4191 |
| 2026-07-07 | 3.4251 | 3.4251 |
| 2026-07-06 | 3.4412 | 3.4412 |
| 2026-07-03 | 3.5449 | 3.5449 |
| 2026-07-02 | 3.5526 | 3.5526 |
| 2026-07-01 | 3.8389 | 3.8389 |
| 2026-06-30 | 3.9532 | 3.9532 |
| 2026-06-29 | 3.8335 | 3.8335 |
| 2026-06-26 | 3.8300 | 3.8300 |
| 2026-06-25 | 3.9237 | 3.9237 |
| 2026-06-24 | 3.7930 | 3.7930 |
| 2026-06-23 | 3.6349 | 3.6349 |
| 2026-06-22 | 3.8198 | 3.8198 |
| 2026-06-18 | 3.7759 | 3.7759 |
| 2026-06-17 | 3.6410 | 3.6410 |
| 2026-06-16 | 3.5299 | 3.5299 |
| 2026-06-15 | 3.3915 | 3.3915 |
| 2026-06-12 | 3.1269 | 3.1269 |
| 2026-06-11 | 3.1301 | 3.1301 |
| 2026-06-10 | 3.1401 | 3.1401 |
| 2026-06-09 | 3.2191 | 3.2191 |
| 2026-06-08 | 3.0520 | 3.0520 |
| 2026-06-05 | 3.1353 | 3.1353 |
| 2026-06-04 | 3.2494 | 3.2494 |
| 2026-06-03 | 3.1930 | 3.1930 |
| 2026-06-02 | 3.1523 | 3.1523 |
| 2026-06-01 | 3.0401 | 3.0401 |
| 2026-05-29 | 3.1834 | 3.1834 |
| 2026-05-28 | 3.2640 | 3.2640 |
| 2026-05-27 | 3.1314 | 3.1314 |
| 2026-05-26 | 3.1961 | 3.1961 |
| 2026-05-25 | 3.1339 | 3.1339 |
| 2026-05-22 | 3.0362 | 3.0362 |
| 2026-05-21 | 2.8494 | 2.8494 |
| 2026-05-20 | 2.9717 | 2.9717 |
| 2026-05-19 | 2.9128 | 2.9128 |
| 2026-05-18 | 2.8965 | 2.8965 |
| 2026-05-15 | 2.8588 | 2.8588 |
| 2026-05-14 | 2.9561 | 2.9561 |
| 2026-05-13 | 3.0470 | 3.0470 |
| 2026-05-12 | 2.9575 | 2.9575 |
| 2026-05-11 | 2.9335 | 2.9335 |
| 2026-05-08 | 2.8561 | 2.8561 |
| 2026-05-07 | 2.8119 | 2.8119 |
| 2026-05-06 | 2.6889 | 2.6889 |
| 2026-04-30 | 2.5332 | 2.5332 |
| 2026-04-29 | 2.5377 | 2.5377 |
| 2026-04-28 | 2.5232 | 2.5232 |
| 2026-04-27 | 2.5607 | 2.5607 |
| 2026-04-24 | 2.5325 | 2.5325 |
| 2026-04-23 | 2.5644 | 2.5644 |
| 2026-04-22 | 2.5682 | 2.5682 |
| 2026-04-21 | 2.4217 | 2.4217 |
| 2026-04-20 | 2.4188 | 2.4188 |
