华安汇宏精选混合C(011145)
2026-06-25
3.9237
3.4458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 2.4085 | 2.4085 |
| 2026-04-16 | 2.3476 | 2.3476 |
| 2026-04-15 | 2.2673 | 2.2673 |
| 2026-04-14 | 2.3093 | 2.3093 |
| 2026-04-13 | 2.2751 | 2.2751 |
| 2026-04-10 | 2.2746 | 2.2746 |
| 2026-04-09 | 2.2223 | 2.2223 |
| 2026-04-08 | 2.1840 | 2.1840 |
| 2026-04-07 | 2.0462 | 2.0462 |
| 2026-04-03 | 2.0546 | 2.0546 |
| 2026-04-02 | 2.0140 | 2.0140 |
| 2026-04-01 | 2.0343 | 2.0343 |
| 2026-03-31 | 1.9672 | 1.9672 |
| 2026-03-30 | 2.0272 | 2.0272 |
| 2026-03-27 | 2.0433 | 2.0433 |
| 2026-03-26 | 2.0230 | 2.0230 |
| 2026-03-25 | 2.0526 | 2.0526 |
| 2026-03-24 | 1.9833 | 1.9833 |
| 2026-03-23 | 1.9277 | 1.9277 |
| 2026-03-20 | 2.0253 | 2.0253 |
| 2026-03-19 | 2.0231 | 2.0231 |
| 2026-03-18 | 2.0787 | 2.0787 |
| 2026-03-17 | 2.0185 | 2.0185 |
| 2026-03-16 | 2.1204 | 2.1204 |
| 2026-03-13 | 2.1308 | 2.1308 |
| 2026-03-12 | 2.1710 | 2.1710 |
| 2026-03-11 | 2.2121 | 2.2121 |
| 2026-03-10 | 2.2526 | 2.2526 |
| 2026-03-09 | 2.1403 | 2.1403 |
| 2026-03-06 | 2.2072 | 2.2072 |
| 2026-03-05 | 2.2329 | 2.2329 |
| 2026-03-04 | 2.2197 | 2.2197 |
| 2026-03-03 | 2.2415 | 2.2415 |
| 2026-03-02 | 2.3742 | 2.3742 |
| 2026-02-27 | 2.3935 | 2.3935 |
| 2026-02-26 | 2.3592 | 2.3592 |
| 2026-02-25 | 2.3264 | 2.3264 |
| 2026-02-24 | 2.3580 | 2.3580 |
| 2026-02-13 | 2.2896 | 2.2896 |
| 2026-02-12 | 2.3706 | 2.3706 |
| 2026-02-11 | 2.2437 | 2.2437 |
| 2026-02-10 | 2.2561 | 2.2561 |
| 2026-02-09 | 2.2878 | 2.2878 |
| 2026-02-06 | 2.1434 | 2.1434 |
| 2026-02-05 | 2.1316 | 2.1316 |
| 2026-02-04 | 2.2583 | 2.2583 |
| 2026-02-03 | 2.2708 | 2.2708 |
| 2026-02-02 | 2.1365 | 2.1365 |
| 2026-01-30 | 2.2128 | 2.2128 |
| 2026-01-29 | 2.1287 | 2.1287 |
| 2026-01-28 | 2.1820 | 2.1820 |
| 2026-01-27 | 2.1444 | 2.1444 |
| 2026-01-26 | 2.0686 | 2.0686 |
| 2026-01-23 | 2.0727 | 2.0727 |
| 2026-01-22 | 2.0813 | 2.0813 |
| 2026-01-21 | 2.0690 | 2.0690 |
| 2026-01-20 | 2.0109 | 2.0109 |
| 2026-01-19 | 2.0600 | 2.0600 |
| 2026-01-16 | 2.0580 | 2.0580 |
| 2026-01-15 | 1.9887 | 1.9887 |
| 2026-01-14 | 1.9265 | 1.9265 |
| 2026-01-13 | 1.9129 | 1.9129 |
| 2026-01-12 | 1.9725 | 1.9725 |
| 2026-01-09 | 1.9744 | 1.9744 |
| 2026-01-08 | 1.9684 | 1.9684 |
| 2026-01-07 | 1.9996 | 1.9996 |
| 2026-01-06 | 1.9337 | 1.9337 |
| 2026-01-05 | 1.9191 | 1.9191 |
| 2025-12-31 | 1.8592 | 1.8592 |
| 2025-12-30 | 1.8893 | 1.8893 |
| 2025-12-29 | 1.8862 | 1.8862 |
