华安汇宏精选混合A基金净值查询(011144)
今天最新净值
1.9142
0.0420 2.24%
2025-12-15
盘中实时估值(仅供参考)
1.8235
-0.0404 -2.1653%
- 累计净值：1.9142
- 成立日期：2021-03-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9174亿
- 最近资产：9.55亿元
- 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-4.71%
| 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 |
| 2025-12-15 |
011144 |
华安汇宏精选混合A |
1.8639 |
1.8639 |
1.9142 |
1.9142 |
-0.0503 |
-2.63% |
| 2025-12-12 |
011144 |
华安汇宏精选混合A |
1.9142 |
1.9142 |
1.8722 |
1.8722 |
0.0420 |
2.24% |
| 2025-12-11 |
011144 |
华安汇宏精选混合A |
1.8722 |
1.8722 |
1.9098 |
1.9098 |
-0.0376 |
-1.97% |
| 2025-12-10 |
011144 |
华安汇宏精选混合A |
1.9098 |
1.9098 |
1.9167 |
1.9167 |
-0.0069 |
-0.36% |
| 2025-12-09 |
011144 |
华安汇宏精选混合A |
1.9167 |
1.9167 |
1.9073 |
1.9073 |
0.0094 |
0.49% |
| 2025-12-08 |
011144 |
华安汇宏精选混合A |
1.9073 |
1.9073 |
1.8703 |
1.8703 |
0.0370 |
1.98% |
| 2025-12-05 |
011144 |
华安汇宏精选混合A |
1.8703 |
1.8703 |
1.8678 |
1.8678 |
0.0025 |
0.13% |
| 2025-12-04 |
011144 |
华安汇宏精选混合A |
1.8678 |
1.8678 |
1.8524 |
1.8524 |
0.0154 |
0.83% |
| 2025-12-03 |
011144 |
华安汇宏精选混合A |
1.8524 |
1.8524 |
1.8619 |
1.8619 |
-0.0095 |
-0.51% |
| 2025-12-02 |
011144 |
华安汇宏精选混合A |
1.8619 |
1.8619 |
1.8758 |
1.8758 |
-0.0139 |
-0.74% |
|
|
| 2025-12-01 |
011144 |
华安汇宏精选混合A |
1.8758 |
1.8758 |
1.8903 |
1.8903 |
-0.0145 |
-0.77% |
| 2025-11-28 |
011144 |
华安汇宏精选混合A |
1.8903 |
1.8903 |
1.8442 |
1.8442 |
0.0461 |
2.50% |
| 2025-11-27 |
011144 |
华安汇宏精选混合A |
1.8442 |
1.8442 |
1.8654 |
1.8654 |
-0.0212 |
-1.14% |
| 2025-11-26 |
011144 |
华安汇宏精选混合A |
1.8654 |
1.8654 |
1.8291 |
1.8291 |
0.0363 |
1.98% |
| 2025-11-25 |
011144 |
华安汇宏精选混合A |
1.8291 |
1.8291 |
1.7905 |
1.7905 |
0.0386 |
2.16% |
| 2025-11-24 |
011144 |
华安汇宏精选混合A |
1.7905 |
1.7905 |
1.8077 |
1.8077 |
-0.0172 |
-0.96% |
| 2025-11-21 |
011144 |
华安汇宏精选混合A |
1.8077 |
1.8077 |
1.9269 |
1.9269 |
-0.1192 |
-6.59% |
| 2025-11-20 |
011144 |
华安汇宏精选混合A |
1.9269 |
1.9269 |
1.9459 |
1.9459 |
-0.0190 |
-0.98% |
| 2025-11-19 |
011144 |
华安汇宏精选混合A |
1.9459 |
1.9459 |
1.9535 |
1.9535 |
-0.0076 |
-0.39% |
| 2025-11-18 |
011144 |
华安汇宏精选混合A |
1.9535 |
1.9535 |
1.9785 |
1.9785 |
-0.0250 |
-1.26% |
| 2025-11-17 |
011144 |
华安汇宏精选混合A |
1.9785 |
1.9785 |
1.9713 |
1.9713 |
0.0072 |
0.37% |
| 2025-11-14 |
011144 |
华安汇宏精选混合A |
1.9713 |
1.9713 |
2.0444 |
2.0444 |
-0.0731 |
-3.71% |
| 2025-11-13 |
011144 |
华安汇宏精选混合A |
2.0444 |
2.0444 |
2.0266 |
2.0266 |
0.0178 |
0.88% |
| 2025-11-12 |
011144 |
华安汇宏精选混合A |
2.0266 |
2.0266 |
2.0339 |
2.0339 |
-0.0073 |
-0.36% |
| 2025-11-11 |
011144 |
华安汇宏精选混合A |
2.0339 |
2.0339 |
2.0669 |
2.0669 |
-0.0330 |
-1.60% |
|
|
| 2025-11-10 |
011144 |
华安汇宏精选混合A |
2.0669 |
2.0669 |
2.0920 |
2.0920 |
-0.0251 |
-1.20% |
| 2025-11-07 |
011144 |
华安汇宏精选混合A |
2.0920 |
2.0920 |
2.1081 |
2.1081 |
-0.0161 |
-0.76% |
| 2025-11-06 |
011144 |
华安汇宏精选混合A |
2.1081 |
2.1081 |
2.0475 |
2.0475 |
0.0606 |
2.96% |
| 2025-11-05 |
011144 |
华安汇宏精选混合A |
2.0475 |
2.0475 |
2.0112 |
2.0112 |
0.0363 |
1.80% |
| 2025-11-04 |
011144 |
华安汇宏精选混合A |
2.0112 |
2.0112 |
2.0408 |
2.0408 |
-0.0296 |
-1.45% |
| 2025-11-03 |
011144 |
华安汇宏精选混合A |
2.0408 |
2.0408 |
2.0248 |
2.0248 |
0.0160 |
0.79% |
| 2025-10-31 |
011144 |
华安汇宏精选混合A |
2.0248 |
2.0248 |
2.1374 |
2.1374 |
-0.1126 |
-5.56% |
| 2025-10-30 |
011144 |
华安汇宏精选混合A |
2.1374 |
2.1374 |
2.1763 |
2.1763 |
-0.0389 |
-1.79% |
| 2025-10-29 |
011144 |
华安汇宏精选混合A |
2.1763 |
2.1763 |
2.1249 |
2.1249 |
0.0514 |
2.42% |
| 2025-10-28 |
011144 |
华安汇宏精选混合A |
2.1249 |
2.1249 |
2.1308 |
2.1308 |
-0.0059 |
-0.28% |
| 2025-10-27 |
011144 |
华安汇宏精选混合A |
2.1308 |
2.1308 |
2.0501 |
2.0501 |
0.0807 |
3.94% |
| 2025-10-24 |
011144 |
华安汇宏精选混合A |
2.0501 |
2.0501 |
1.9188 |
1.9188 |
0.1313 |
6.84% |
| 2025-10-23 |
011144 |
华安汇宏精选混合A |
1.9188 |
1.9188 |
1.9481 |
1.9481 |
-0.0293 |
-1.50% |
| 2025-10-22 |
011144 |
华安汇宏精选混合A |
1.9481 |
1.9481 |
1.9701 |
1.9701 |
-0.0220 |
-1.12% |
| 2025-10-21 |
011144 |
华安汇宏精选混合A |
1.9701 |
1.9701 |
1.8937 |
1.8937 |
0.0764 |
4.03% |
| 2025-10-20 |
011144 |
华安汇宏精选混合A |
1.8937 |
1.8937 |
1.8505 |
1.8505 |
0.0432 |
2.33% |
| 2025-10-17 |
011144 |
华安汇宏精选混合A |
1.8505 |
1.8505 |
1.9490 |
1.9490 |
-0.0985 |
-5.32% |
| 2025-10-16 |
011144 |
华安汇宏精选混合A |
1.9490 |
1.9490 |
1.9310 |
1.9310 |
0.0180 |
0.93% |
| 2025-10-15 |
011144 |
华安汇宏精选混合A |
1.9310 |
1.9310 |
1.8739 |
1.8739 |
0.0571 |
3.05% |
| 2025-10-14 |
011144 |
华安汇宏精选混合A |
1.8739 |
1.8739 |
1.9930 |
1.9930 |
-0.1191 |
-6.36% |
| 2025-10-13 |
011144 |
华安汇宏精选混合A |
1.9930 |
1.9930 |
2.0182 |
2.0182 |
-0.0252 |
-1.25% |
| 2025-10-10 |
011144 |
华安汇宏精选混合A |
2.0182 |
2.0182 |
2.1104 |
2.1104 |
-0.0922 |
-4.37% |
| 2025-10-09 |
011144 |
华安汇宏精选混合A |
2.1104 |
2.1104 |
2.0864 |
2.0864 |
0.0240 |
1.15% |
| 2025-09-30 |
011144 |
华安汇宏精选混合A |
2.0864 |
2.0864 |
2.0592 |
2.0592 |
0.0272 |
1.32% |
| 2025-09-29 |
011144 |
华安汇宏精选混合A |
2.0592 |
2.0592 |
1.9926 |
1.9926 |
0.0666 |
3.34% |
| 2025-09-26 |
011144 |
华安汇宏精选混合A |
1.9926 |
1.9926 |
2.0418 |
2.0418 |
-0.0492 |
-2.41% |
| 2025-09-25 |
011144 |
华安汇宏精选混合A |
2.0418 |
2.0418 |
2.0541 |
2.0541 |
-0.0123 |
-0.60% |
| 2025-09-24 |
011144 |
华安汇宏精选混合A |
2.0541 |
2.0541 |
2.0426 |
2.0426 |
0.0115 |
0.56% |
| 2025-09-23 |
011144 |
华安汇宏精选混合A |
2.0426 |
2.0426 |
2.0462 |
2.0462 |
-0.0036 |
-0.18% |
| 2025-09-22 |
011144 |
华安汇宏精选混合A |
2.0462 |
2.0462 |
2.0142 |
2.0142 |
0.0320 |
1.59% |
| 2025-09-19 |
011144 |
华安汇宏精选混合A |
2.0142 |
2.0142 |
2.0327 |
2.0327 |
-0.0185 |
-0.91% |
| 2025-09-18 |
011144 |
华安汇宏精选混合A |
2.0327 |
2.0327 |
2.0224 |
2.0224 |
0.0103 |
0.51% |
| 2025-09-17 |
011144 |
华安汇宏精选混合A |
2.0224 |
2.0224 |
1.9954 |
1.9954 |
0.0270 |
1.35% |
| 2025-09-16 |
011144 |
华安汇宏精选混合A |
1.9954 |
1.9954 |
1.9561 |
1.9561 |
0.0393 |
2.01% |
