华安汇宏精选混合C(011145)
2024-04-19
0.7478
-2.2356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7649 | 0.7649 |
| 2024-04-17 | 0.7686 | 0.7686 |
| 2024-04-16 | 0.7510 | 0.7510 |
| 2024-04-15 | 0.7680 | 0.7680 |
| 2024-04-12 | 0.7583 | 0.7583 |
| 2024-04-11 | 0.7585 | 0.7585 |
| 2024-04-10 | 0.7570 | 0.7570 |
| 2024-04-09 | 0.7740 | 0.7740 |
| 2024-04-08 | 0.7718 | 0.7718 |
| 2024-04-03 | 0.7801 | 0.7801 |
| 2024-04-02 | 0.7964 | 0.7964 |
| 2024-04-01 | 0.8072 | 0.8072 |
| 2024-03-29 | 0.7959 | 0.7959 |
| 2024-03-28 | 0.7968 | 0.7968 |
| 2024-03-27 | 0.7812 | 0.7812 |
| 2024-03-26 | 0.8009 | 0.8009 |
| 2024-03-25 | 0.8073 | 0.8073 |
| 2024-03-22 | 0.8229 | 0.8229 |
| 2024-03-21 | 0.8296 | 0.8296 |
| 2024-03-20 | 0.8360 | 0.8360 |
| 2024-03-19 | 0.8381 | 0.8381 |
| 2024-03-18 | 0.8514 | 0.8514 |
| 2024-03-15 | 0.8237 | 0.8237 |
| 2024-03-14 | 0.8107 | 0.8107 |
| 2024-03-13 | 0.8191 | 0.8191 |
| 2024-03-12 | 0.8207 | 0.8207 |
| 2024-03-11 | 0.8345 | 0.8345 |
| 2024-03-08 | 0.8218 | 0.8218 |
| 2024-03-07 | 0.7914 | 0.7914 |
| 2024-03-06 | 0.8054 | 0.8054 |
| 2024-03-05 | 0.8084 | 0.8084 |
| 2024-03-04 | 0.8192 | 0.8192 |
| 2024-03-01 | 0.8018 | 0.8018 |
| 2024-02-29 | 0.7824 | 0.7824 |
| 2024-02-28 | 0.7476 | 0.7476 |
| 2024-02-27 | 0.7901 | 0.7901 |
| 2024-02-26 | 0.7453 | 0.7453 |
| 2024-02-23 | 0.7381 | 0.7381 |
| 2024-02-22 | 0.7410 | 0.7410 |
| 2024-02-21 | 0.7256 | 0.7256 |
| 2024-02-20 | 0.7348 | 0.7348 |
| 2024-02-19 | 0.7363 | 0.7363 |
| 2024-02-08 | 0.6950 | 0.6950 |
| 2024-02-07 | 0.6734 | 0.6734 |
| 2024-02-06 | 0.6776 | 0.6776 |
| 2024-02-05 | 0.6358 | 0.6358 |
| 2024-02-02 | 0.6367 | 0.6367 |
| 2024-02-01 | 0.6502 | 0.6502 |
| 2024-01-31 | 0.6296 | 0.6296 |
| 2024-01-30 | 0.6417 | 0.6417 |
| 2024-01-29 | 0.6608 | 0.6608 |
| 2024-01-26 | 0.6870 | 0.6870 |
| 2024-01-25 | 0.7108 | 0.7108 |
| 2024-01-24 | 0.6968 | 0.6968 |
| 2024-01-23 | 0.6969 | 0.6969 |
| 2024-01-22 | 0.6868 | 0.6868 |
| 2024-01-19 | 0.7062 | 0.7062 |
| 2024-01-18 | 0.7139 | 0.7139 |
| 2024-01-17 | 0.6995 | 0.6995 |
| 2024-01-16 | 0.7189 | 0.7189 |
| 2024-01-15 | 0.7209 | 0.7209 |
| 2024-01-12 | 0.7194 | 0.7194 |
| 2024-01-11 | 0.7290 | 0.7290 |
| 2024-01-10 | 0.7164 | 0.7164 |
| 2024-01-09 | 0.7246 | 0.7246 |
| 2024-01-08 | 0.7247 | 0.7247 |
| 2024-01-05 | 0.7443 | 0.7443 |
| 2024-01-04 | 0.7592 | 0.7592 |
| 2024-01-03 | 0.7647 | 0.7647 |
| 2024-01-02 | 0.7785 | 0.7785 |
| 2023-12-31 | 0.7929 | 0.7929 |
| 2023-12-29 | 0.7930 | 0.7930 |
| 2023-12-28 | 0.7833 | 0.7833 |
| 2023-12-27 | 0.7708 | 0.7708 |
| 2023-12-26 | 0.7630 | 0.7630 |
| 2023-12-25 | 0.7765 | 0.7765 |
| 2023-12-22 | 0.7793 | 0.7793 |
| 2023-12-21 | 0.7910 | 0.7910 |
| 2023-12-20 | 0.7842 | 0.7842 |
| 2023-12-19 | 0.7922 | 0.7922 |
| 2023-12-18 | 0.7865 | 0.7865 |
| 2023-12-15 | 0.7939 | 0.7939 |
| 2023-12-14 | 0.7971 | 0.7971 |
| 2023-12-13 | 0.8005 | 0.8005 |
| 2023-12-12 | 0.8129 | 0.8129 |
| 2023-12-11 | 0.8190 | 0.8190 |
| 2023-12-08 | 0.8092 | 0.8092 |
| 2023-12-07 | 0.7862 | 0.7862 |
| 2023-12-06 | 0.7925 | 0.7925 |
| 2023-12-05 | 0.7851 | 0.7851 |
| 2023-12-04 | 0.8010 | 0.8010 |
| 2023-12-01 | 0.8048 | 0.8048 |
| 2023-11-30 | 0.8067 | 0.8067 |
| 2023-11-29 | 0.8073 | 0.8073 |
| 2023-11-28 | 0.8119 | 0.8119 |
| 2023-11-27 | 0.8041 | 0.8041 |
| 2023-11-24 | 0.7898 | 0.7898 |
| 2023-11-23 | 0.8071 | 0.8071 |
| 2023-11-22 | 0.7994 | 0.7994 |
| 2023-11-21 | 0.8093 | 0.8093 |
| 2023-11-20 | 0.8241 | 0.8241 |
| 2023-11-17 | 0.8148 | 0.8148 |
| 2023-11-16 | 0.8114 | 0.8114 |
| 2023-11-15 | 0.8238 | 0.8238 |
| 2023-11-14 | 0.8228 | 0.8228 |
| 2023-11-13 | 0.8086 | 0.8086 |
| 2023-11-10 | 0.8064 | 0.8064 |
| 2023-11-09 | 0.8132 | 0.8132 |
| 2023-11-08 | 0.8224 | 0.8224 |
| 2023-11-07 | 0.8126 | 0.8126 |
| 2023-11-06 | 0.8118 | 0.8118 |
| 2023-11-03 | 0.7980 | 0.7980 |
| 2023-11-02 | 0.7777 | 0.7777 |
| 2023-11-01 | 0.7892 | 0.7892 |
| 2023-10-31 | 0.7926 | 0.7926 |
| 2023-10-30 | 0.7954 | 0.7954 |
| 2023-10-27 | 0.7695 | 0.7695 |
| 2023-10-26 | 0.7583 | 0.7583 |
| 2023-10-25 | 0.7589 | 0.7589 |
| 2023-10-24 | 0.7567 | 0.7567 |
