华安汇宏精选混合A基金净值查询(011144)
今天最新净值
2.6320
-0.0071 -0.27%
2026-09-16
盘中实时估值(仅供参考)
2.1265
0.0470 2.2582%
2026-03-24 15:39:58
- 累计净值：2.6320
- 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：3.65亿
- 基金公司：华安基金
- 基金经理：李欣 桑翔宇
近一季,华安汇宏精选混合A(011144)基金累计收益率-24.78%
| 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 |
| 2026-09-16 |
011144 |
华安汇宏精选混合A |
2.7005 |
2.7005 |
2.6320 |
2.6320 |
0.0685 |
2.60% |
| 2026-09-15 |
011144 |
华安汇宏精选混合A |
2.6320 |
2.6320 |
2.6391 |
2.6391 |
-0.0071 |
-0.27% |
| 2026-09-14 |
011144 |
华安汇宏精选混合A |
2.6391 |
2.6391 |
2.6435 |
2.6435 |
-0.0044 |
-0.17% |
| 2026-09-11 |
011144 |
华安汇宏精选混合A |
2.6435 |
2.6435 |
2.6579 |
2.6579 |
-0.0144 |
-0.54% |
| 2026-09-10 |
011144 |
华安汇宏精选混合A |
2.6579 |
2.6579 |
2.6788 |
2.6788 |
-0.0209 |
-0.78% |
| 2026-09-09 |
011144 |
华安汇宏精选混合A |
2.6788 |
2.6788 |
2.6759 |
2.6759 |
0.0029 |
0.11% |
| 2026-09-08 |
011144 |
华安汇宏精选混合A |
2.6759 |
2.6759 |
2.6818 |
2.6818 |
-0.0059 |
-0.22% |
| 2026-09-07 |
011144 |
华安汇宏精选混合A |
2.6818 |
2.6818 |
2.5596 |
2.5596 |
0.1222 |
4.77% |
| 2026-09-04 |
011144 |
华安汇宏精选混合A |
2.5596 |
2.5596 |
2.6494 |
2.6494 |
-0.0898 |
-3.51% |
| 2026-09-03 |
011144 |
华安汇宏精选混合A |
2.6494 |
2.6494 |
2.6558 |
2.6558 |
-0.0064 |
-0.24% |
|
|
| 2026-09-02 |
011144 |
华安汇宏精选混合A |
2.6558 |
2.6558 |
2.6733 |
2.6733 |
-0.0175 |
-0.65% |
| 2026-09-01 |
011144 |
华安汇宏精选混合A |
2.6733 |
2.6733 |
2.7813 |
2.7813 |
-0.1080 |
-4.04% |
| 2026-08-31 |
011144 |
华安汇宏精选混合A |
2.7813 |
2.7813 |
2.7485 |
2.7485 |
0.0328 |
1.19% |
| 2026-08-28 |
011144 |
华安汇宏精选混合A |
2.7485 |
2.7485 |
2.7749 |
2.7749 |
-0.0264 |
-0.95% |
| 2026-08-27 |
011144 |
华安汇宏精选混合A |
2.7749 |
2.7749 |
2.6524 |
2.6524 |
0.1225 |
4.62% |
| 2026-08-26 |
011144 |
华安汇宏精选混合A |
2.6524 |
2.6524 |
2.6306 |
2.6306 |
0.0218 |
0.83% |
| 2026-08-25 |
011144 |
华安汇宏精选混合A |
2.6306 |
2.6306 |
2.6404 |
2.6404 |
-0.0098 |
-0.37% |
| 2026-08-24 |
011144 |
华安汇宏精选混合A |
2.6404 |
2.6404 |
2.7536 |
2.7536 |
-0.1132 |
-4.29% |
| 2026-08-21 |
011144 |
华安汇宏精选混合A |
2.7536 |
2.7536 |
2.7139 |
2.7139 |
0.0397 |
1.46% |
| 2026-08-20 |
011144 |
华安汇宏精选混合A |
2.7139 |
2.7139 |
2.6949 |
2.6949 |
0.0190 |
0.71% |
| 2026-08-19 |
011144 |
华安汇宏精选混合A |
2.6949 |
2.6949 |
2.9255 |
2.9255 |
-0.2306 |
-8.56% |
| 2026-08-18 |
011144 |
华安汇宏精选混合A |
2.9255 |
2.9255 |
2.9648 |
2.9648 |
-0.0393 |
-1.34% |
| 2026-08-17 |
011144 |
华安汇宏精选混合A |
2.9648 |
2.9648 |
2.8771 |
2.8771 |
0.0877 |
3.05% |
| 2026-08-14 |
011144 |
华安汇宏精选混合A |
2.8771 |
2.8771 |
2.8273 |
2.8273 |
0.0498 |
1.76% |
| 2026-08-13 |
011144 |
华安汇宏精选混合A |
2.8273 |
2.8273 |
2.8441 |
2.8441 |
-0.0168 |
-0.59% |
|
|
| 2026-08-12 |
011144 |
华安汇宏精选混合A |
2.8441 |
2.8441 |
2.7892 |
2.7892 |
0.0549 |
1.97% |
| 2026-08-11 |
011144 |
华安汇宏精选混合A |
2.7892 |
2.7892 |
2.8316 |
2.8316 |
-0.0424 |
-1.50% |
| 2026-08-10 |
011144 |
华安汇宏精选混合A |
2.8316 |
2.8316 |
2.8705 |
2.8705 |
-0.0389 |
-1.37% |
| 2026-08-07 |
011144 |
华安汇宏精选混合A |
2.8705 |
2.8705 |
2.7774 |
2.7774 |
0.0931 |
3.35% |
| 2026-08-06 |
011144 |
华安汇宏精选混合A |
2.7774 |
2.7774 |
2.7388 |
2.7388 |
0.0386 |
1.41% |
| 2026-08-05 |
011144 |
华安汇宏精选混合A |
2.7388 |
2.7388 |
2.6366 |
2.6366 |
0.1022 |
3.88% |
| 2026-08-04 |
011144 |
华安汇宏精选混合A |
2.6366 |
2.6366 |
2.4669 |
2.4669 |
0.1697 |
6.88% |
| 2026-08-03 |
011144 |
华安汇宏精选混合A |
2.4669 |
2.4669 |
2.5919 |
2.5919 |
-0.1250 |
-5.07% |
| 2026-07-31 |
011144 |
华安汇宏精选混合A |
2.5919 |
2.5919 |
2.4796 |
2.4796 |
0.1123 |
4.53% |
| 2026-07-30 |
011144 |
华安汇宏精选混合A |
2.4796 |
2.4796 |
2.7211 |
2.7211 |
-0.2415 |
-9.74% |
| 2026-07-29 |
011144 |
华安汇宏精选混合A |
2.7211 |
2.7211 |
2.7942 |
2.7942 |
-0.0731 |
-2.69% |
| 2026-07-28 |
011144 |
华安汇宏精选混合A |
2.7942 |
2.7942 |
3.0389 |
3.0389 |
-0.2447 |
-8.76% |
| 2026-07-27 |
011144 |
华安汇宏精选混合A |
3.0389 |
3.0389 |
2.9571 |
2.9571 |
0.0818 |
2.77% |
| 2026-07-24 |
011144 |
华安汇宏精选混合A |
2.9571 |
2.9571 |
2.9480 |
2.9480 |
0.0091 |
0.31% |
| 2026-07-23 |
011144 |
华安汇宏精选混合A |
2.9480 |
2.9480 |
3.0686 |
3.0686 |
-0.1206 |
-4.09% |
| 2026-07-22 |
011144 |
华安汇宏精选混合A |
3.0686 |
3.0686 |
3.1526 |
3.1526 |
-0.0840 |
-2.66% |
| 2026-07-21 |
011144 |
华安汇宏精选混合A |
3.1526 |
3.1526 |
2.8366 |
2.8366 |
0.3160 |
11.14% |
| 2026-07-20 |
011144 |
华安汇宏精选混合A |
2.8366 |
2.8366 |
2.9582 |
2.9582 |
-0.1216 |
-4.29% |
| 2026-07-17 |
011144 |
华安汇宏精选混合A |
2.9582 |
2.9582 |
3.2273 |
3.2273 |
-0.2691 |
-9.10% |
| 2026-07-16 |
011144 |
华安汇宏精选混合A |
3.2273 |
3.2273 |
3.3712 |
3.3712 |
-0.1439 |
-4.46% |
| 2026-07-15 |
011144 |
华安汇宏精选混合A |
3.3712 |
3.3712 |
3.4707 |
3.4707 |
-0.0995 |
-2.87% |
| 2026-07-14 |
011144 |
华安汇宏精选混合A |
3.4707 |
3.4707 |
3.3605 |
3.3605 |
0.1102 |
3.28% |
| 2026-07-13 |
011144 |
华安汇宏精选混合A |
3.3605 |
3.3605 |
3.5570 |
3.5570 |
-0.1965 |
-5.85% |
| 2026-07-10 |
011144 |
华安汇宏精选混合A |
3.5570 |
3.5570 |
3.7921 |
3.7921 |
-0.2351 |
-6.61% |
| 2026-07-09 |
011144 |
华安汇宏精选混合A |
3.7921 |
3.7921 |
3.5291 |
3.5291 |
0.2630 |
7.45% |
| 2026-07-08 |
011144 |
华安汇宏精选混合A |
3.5291 |
3.5291 |
3.5352 |
3.5352 |
-0.0061 |
-0.17% |
| 2026-07-07 |
011144 |
华安汇宏精选混合A |
3.5352 |
3.5352 |
3.5517 |
3.5517 |
-0.0165 |
-0.46% |
| 2026-07-06 |
011144 |
华安汇宏精选混合A |
3.5517 |
3.5517 |
3.6586 |
3.6586 |
-0.1069 |
-3.01% |
| 2026-07-03 |
011144 |
华安汇宏精选混合A |
3.6586 |
3.6586 |
3.6665 |
3.6665 |
-0.0079 |
-0.22% |
| 2026-07-02 |
011144 |
华安汇宏精选混合A |
3.6665 |
3.6665 |
3.9619 |
3.9619 |
-0.2954 |
-8.06% |
| 2026-07-01 |
011144 |
华安汇宏精选混合A |
3.9619 |
3.9619 |
4.0798 |
4.0798 |
-0.1179 |
-2.98% |
| 2026-06-30 |
011144 |
华安汇宏精选混合A |
4.0798 |
4.0798 |
3.9562 |
3.9562 |
0.1236 |
3.12% |
| 2026-06-29 |
011144 |
华安汇宏精选混合A |
3.9562 |
3.9562 |
3.9524 |
3.9524 |
0.0038 |
0.10% |
| 2026-06-26 |
011144 |
华安汇宏精选混合A |
3.9524 |
3.9524 |
4.0490 |
4.0490 |
-0.0966 |
-2.39% |
| 2026-06-25 |
011144 |
华安汇宏精选混合A |
4.0490 |
4.0490 |
3.9141 |
3.9141 |
0.1349 |
3.45% |
| 2026-06-24 |
011144 |
华安汇宏精选混合A |
3.9141 |
3.9141 |
3.7508 |
3.7508 |
0.1633 |
4.35% |
| 2026-06-23 |
011144 |
华安汇宏精选混合A |
3.7508 |
3.7508 |
3.9416 |
3.9416 |
-0.1908 |
-5.09% |
| 2026-06-22 |
011144 |
华安汇宏精选混合A |
3.9416 |
3.9416 |
3.8961 |
3.8961 |
0.0455 |
1.17% |
| 2026-06-18 |
011144 |
华安汇宏精选混合A |
3.8961 |
3.8961 |
3.7568 |
3.7568 |
0.1393 |
3.71% |
| 2026-06-17 |
011144 |
华安汇宏精选混合A |
3.7568 |
3.7568 |
3.6421 |
3.6421 |
0.1147 |
3.15% |
