华安汇宏精选混合A基金净值查询(011144)
今天最新净值
0.8385
0.0132 1.6000%
2024-04-25
盘中实时估值(仅供参考)
0.7944
0.0223 2.8884%
- 累计净值：0.8385
- 成立日期：2021-03-26
- 基金类型：
- 成立份额：
- 最近份额：1.0554亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：李欣
近一季,华安汇宏精选混合A(011144)基金累计收益率1.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
011144 |
华安汇宏精选混合A |
0.7721 |
0.7721 |
0.7751 |
0.7751 |
-0.0030 |
-0.39% |
| 2024-04-24 |
011144 |
华安汇宏精选混合A |
0.7751 |
0.7751 |
0.7566 |
0.7566 |
0.0185 |
2.45% |
| 2024-04-23 |
011144 |
华安汇宏精选混合A |
0.7566 |
0.7566 |
0.7566 |
0.7566 |
0.0000 |
0.00% |
| 2024-04-22 |
011144 |
华安汇宏精选混合A |
0.7566 |
0.7566 |
0.7617 |
0.7617 |
-0.0051 |
-0.67% |
| 2024-04-19 |
011144 |
华安汇宏精选混合A |
0.7617 |
0.7617 |
0.7791 |
0.7791 |
-0.0174 |
-2.23% |
| 2024-04-18 |
011144 |
华安汇宏精选混合A |
0.7791 |
0.7791 |
0.7828 |
0.7828 |
-0.0037 |
-0.47% |
| 2024-04-17 |
011144 |
华安汇宏精选混合A |
0.7828 |
0.7828 |
0.7649 |
0.7649 |
0.0179 |
2.34% |
| 2024-04-16 |
011144 |
华安汇宏精选混合A |
0.7649 |
0.7649 |
0.7822 |
0.7822 |
-0.0173 |
-2.21% |
| 2024-04-15 |
011144 |
华安汇宏精选混合A |
0.7822 |
0.7822 |
0.7723 |
0.7723 |
0.0099 |
1.28% |
| 2024-04-12 |
011144 |
华安汇宏精选混合A |
0.7723 |
0.7723 |
0.7725 |
0.7725 |
-0.0002 |
-0.03% |
|
|
| 2024-04-11 |
011144 |
华安汇宏精选混合A |
0.7725 |
0.7725 |
0.7709 |
0.7709 |
0.0016 |
0.21% |
| 2024-04-10 |
011144 |
华安汇宏精选混合A |
0.7709 |
0.7709 |
0.7883 |
0.7883 |
-0.0174 |
-2.21% |
| 2024-04-09 |
011144 |
华安汇宏精选混合A |
0.7883 |
0.7883 |
0.7860 |
0.7860 |
0.0023 |
0.29% |
| 2024-04-08 |
011144 |
华安汇宏精选混合A |
0.7860 |
0.7860 |
0.7944 |
0.7944 |
-0.0084 |
-1.06% |
| 2024-04-03 |
011144 |
华安汇宏精选混合A |
0.7944 |
0.7944 |
0.8110 |
0.8110 |
-0.0166 |
-2.05% |
| 2024-04-02 |
011144 |
华安汇宏精选混合A |
0.8110 |
0.8110 |
0.8219 |
0.8219 |
-0.0109 |
-1.33% |
| 2024-04-01 |
011144 |
华安汇宏精选混合A |
0.8219 |
0.8219 |
0.8104 |
0.8104 |
0.0115 |
1.42% |
| 2024-03-29 |
011144 |
华安汇宏精选混合A |
0.8104 |
0.8104 |
0.8113 |
0.8113 |
-0.0009 |
-0.11% |
| 2024-03-28 |
011144 |
华安汇宏精选混合A |
0.8113 |
0.8113 |
0.7954 |
0.7954 |
0.0159 |
2.00% |
| 2024-03-27 |
011144 |
华安汇宏精选混合A |
0.7954 |
0.7954 |
0.8154 |
0.8154 |
-0.0200 |
-2.45% |
| 2024-03-26 |
011144 |
华安汇宏精选混合A |
0.8154 |
0.8154 |
0.8219 |
0.8219 |
-0.0065 |
-0.79% |
| 2024-03-25 |
011144 |
华安汇宏精选混合A |
0.8219 |
0.8219 |
0.8378 |
0.8378 |
-0.0159 |
-1.90% |
| 2024-03-22 |
011144 |
华安汇宏精选混合A |
0.8378 |
0.8378 |
0.8446 |
0.8446 |
-0.0068 |
-0.81% |
| 2024-03-21 |
011144 |
华安汇宏精选混合A |
0.8446 |
0.8446 |
0.8511 |
0.8511 |
-0.0065 |
-0.76% |
| 2024-03-20 |
011144 |
华安汇宏精选混合A |
0.8511 |
0.8511 |
0.8532 |
0.8532 |
-0.0021 |
-0.25% |
|
|
| 2024-03-19 |
011144 |
华安汇宏精选混合A |
0.8532 |
0.8532 |
0.8667 |
0.8667 |
-0.0135 |
-1.56% |
| 2024-03-18 |
011144 |
华安汇宏精选混合A |
0.8667 |
0.8667 |
0.8385 |
0.8385 |
0.0282 |
3.36% |
| 2024-03-15 |
011144 |
华安汇宏精选混合A |
0.8385 |
0.8385 |
0.8253 |
0.8253 |
0.0132 |
1.60% |
| 2024-03-14 |
011144 |
华安汇宏精选混合A |
0.8253 |
0.8253 |
0.8338 |
0.8338 |
-0.0085 |
-1.02% |
| 2024-03-13 |
011144 |
华安汇宏精选混合A |
0.8338 |
0.8338 |
0.8354 |
0.8354 |
-0.0016 |
-0.19% |
| 2024-03-12 |
011144 |
华安汇宏精选混合A |
0.8354 |
0.8354 |
0.8495 |
0.8495 |
-0.0141 |
-1.66% |
| 2024-03-11 |
011144 |
华安汇宏精选混合A |
0.8495 |
0.8495 |
0.8365 |
0.8365 |
0.0130 |
1.55% |
| 2024-03-08 |
011144 |
华安汇宏精选混合A |
0.8365 |
0.8365 |
0.8055 |
0.8055 |
0.0310 |
3.85% |
| 2024-03-07 |
011144 |
华安汇宏精选混合A |
0.8055 |
0.8055 |
0.8198 |
0.8198 |
-0.0143 |
-1.74% |
| 2024-03-06 |
011144 |
华安汇宏精选混合A |
0.8198 |
0.8198 |
0.8228 |
0.8228 |
-0.0030 |
-0.36% |
| 2024-03-05 |
011144 |
华安汇宏精选混合A |
0.8228 |
0.8228 |
0.8338 |
0.8338 |
-0.0110 |
-1.32% |
| 2024-03-04 |
011144 |
华安汇宏精选混合A |
0.8338 |
0.8338 |
0.8161 |
0.8161 |
0.0177 |
2.17% |
| 2024-03-01 |
011144 |
华安汇宏精选混合A |
0.8161 |
0.8161 |
0.7963 |
0.7963 |
0.0198 |
2.49% |
| 2024-02-29 |
011144 |
华安汇宏精选混合A |
0.7963 |
0.7963 |
0.7609 |
0.7609 |
0.0354 |
4.65% |
| 2024-02-28 |
011144 |
华安汇宏精选混合A |
0.7609 |
0.7609 |
0.8041 |
0.8041 |
-0.0432 |
-5.37% |
| 2024-02-27 |
011144 |
华安汇宏精选混合A |
0.8041 |
0.8041 |
0.7584 |
0.7584 |
0.0457 |
6.03% |
| 2024-02-26 |
011144 |
华安汇宏精选混合A |
0.7584 |
0.7584 |
0.7511 |
0.7511 |
0.0073 |
0.97% |
| 2024-02-23 |
011144 |
华安汇宏精选混合A |
0.7511 |
0.7511 |
0.7541 |
0.7541 |
-0.0030 |
-0.40% |
| 2024-02-22 |
011144 |
华安汇宏精选混合A |
0.7541 |
0.7541 |
0.7384 |
0.7384 |
0.0157 |
2.13% |
| 2024-02-21 |
011144 |
华安汇宏精选混合A |
0.7384 |
0.7384 |
0.7477 |
0.7477 |
-0.0093 |
-1.24% |
| 2024-02-20 |
011144 |
华安汇宏精选混合A |
0.7477 |
0.7477 |
0.7492 |
0.7492 |
-0.0015 |
-0.20% |
| 2024-02-19 |
011144 |
华安汇宏精选混合A |
0.7492 |
0.7492 |
0.7071 |
0.7071 |
0.0421 |
5.95% |
| 2024-02-08 |
011144 |
华安汇宏精选混合A |
0.7071 |
0.7071 |
0.6851 |
0.6851 |
0.0220 |
3.21% |
| 2024-02-07 |
011144 |
华安汇宏精选混合A |
0.6851 |
0.6851 |
0.6893 |
0.6893 |
-0.0042 |
-0.61% |
| 2024-02-06 |
011144 |
华安汇宏精选混合A |
0.6893 |
0.6893 |
0.6468 |
0.6468 |
0.0425 |
6.57% |
| 2024-02-05 |
011144 |
华安汇宏精选混合A |
0.6468 |
0.6468 |
0.6477 |
0.6477 |
-0.0009 |
-0.14% |
| 2024-02-02 |
011144 |
华安汇宏精选混合A |
0.6477 |
0.6477 |
0.6615 |
0.6615 |
-0.0138 |
-2.09% |
| 2024-02-01 |
011144 |
华安汇宏精选混合A |
0.6615 |
0.6615 |
0.6404 |
0.6404 |
0.0211 |
3.29% |
| 2024-01-31 |
011144 |
华安汇宏精选混合A |
0.6404 |
0.6404 |
0.6528 |
0.6528 |
-0.0124 |
-1.90% |
| 2024-01-30 |
011144 |
华安汇宏精选混合A |
0.6528 |
0.6528 |
0.6722 |
0.6722 |
-0.0194 |
-2.89% |
| 2024-01-29 |
011144 |
华安汇宏精选混合A |
0.6722 |
0.6722 |
0.6988 |
0.6988 |
-0.0266 |
-3.81% |
| 2024-01-26 |
011144 |
华安汇宏精选混合A |
0.6988 |
0.6988 |
0.7230 |
0.7230 |
-0.0242 |
-3.35% |
