华安汇宏精选混合C(011145)
2026-04-30
2.5332
-0.1773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.8929 | 1.8929 |
| 2025-12-25 | 1.9111 | 1.9111 |
| 2025-12-24 | 1.9186 | 1.9186 |
| 2025-12-23 | 1.8860 | 1.8860 |
| 2025-12-22 | 1.8730 | 1.8730 |
| 2025-12-19 | 1.7999 | 1.7999 |
| 2025-12-18 | 1.7965 | 1.7965 |
| 2025-12-17 | 1.8400 | 1.8400 |
| 2025-12-16 | 1.7719 | 1.7719 |
| 2025-12-15 | 1.8120 | 1.8120 |
| 2025-12-12 | 1.8610 | 1.8610 |
| 2025-12-11 | 1.8202 | 1.8202 |
| 2025-12-10 | 1.8567 | 1.8567 |
| 2025-12-09 | 1.8635 | 1.8635 |
| 2025-12-08 | 1.8544 | 1.8544 |
| 2025-12-05 | 1.8186 | 1.8186 |
| 2025-12-04 | 1.8161 | 1.8161 |
| 2025-12-03 | 1.8012 | 1.8012 |
| 2025-12-02 | 1.8104 | 1.8104 |
| 2025-12-01 | 1.8240 | 1.8240 |
| 2025-11-28 | 1.8382 | 1.8382 |
| 2025-11-27 | 1.7934 | 1.7934 |
| 2025-11-26 | 1.8141 | 1.8141 |
| 2025-11-25 | 1.7788 | 1.7788 |
| 2025-11-24 | 1.7413 | 1.7413 |
| 2025-11-21 | 1.7580 | 1.7580 |
| 2025-11-20 | 1.8740 | 1.8740 |
| 2025-11-19 | 1.8926 | 1.8926 |
| 2025-11-18 | 1.8999 | 1.8999 |
| 2025-11-17 | 1.9243 | 1.9243 |
| 2025-11-14 | 1.9174 | 1.9174 |
| 2025-11-13 | 1.9886 | 1.9886 |
| 2025-11-12 | 1.9712 | 1.9712 |
| 2025-11-11 | 1.9784 | 1.9784 |
| 2025-11-10 | 2.0105 | 2.0105 |
| 2025-11-07 | 2.0350 | 2.0350 |
| 2025-11-06 | 2.0507 | 2.0507 |
