华安汇宏精选混合A基金净值查询(011144)
今天最新净值
1.8639
-0.0503 -2.63%
2025-12-16
盘中实时估值(仅供参考)
1.8245
-0.0394 -2.1128%
- 累计净值：1.8639
- 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
今年以来,华安汇宏精选混合A(011144)基金累计收益率80.80%
| 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 |
| 2025-12-16 |
011144 |
华安汇宏精选混合A |
1.8227 |
1.8227 |
1.8639 |
1.8639 |
-0.0412 |
-2.21% |
| 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% |
| 2025-09-15 |
011144 |
华安汇宏精选混合A |
1.9561 |
1.9561 |
1.9593 |
1.9593 |
-0.0032 |
-0.16% |
| 2025-09-12 |
011144 |
华安汇宏精选混合A |
1.9593 |
1.9593 |
1.9518 |
1.9518 |
0.0075 |
0.38% |
| 2025-09-11 |
011144 |
华安汇宏精选混合A |
1.9518 |
1.9518 |
1.8354 |
1.8354 |
0.1164 |
6.34% |
| 2025-09-10 |
011144 |
华安汇宏精选混合A |
1.8354 |
1.8354 |
1.8149 |
1.8149 |
0.0205 |
1.13% |
| 2025-09-09 |
011144 |
华安汇宏精选混合A |
1.8149 |
1.8149 |
1.8278 |
1.8278 |
-0.0129 |
-0.71% |
| 2025-09-08 |
011144 |
华安汇宏精选混合A |
1.8278 |
1.8278 |
1.8503 |
1.8503 |
-0.0225 |
-1.22% |
| 2025-09-05 |
011144 |
华安汇宏精选混合A |
1.8503 |
1.8503 |
1.7383 |
1.7383 |
0.1120 |
6.44% |
| 2025-09-04 |
011144 |
华安汇宏精选混合A |
1.7383 |
1.7383 |
1.8663 |
1.8663 |
-0.1280 |
-6.86% |
| 2025-09-03 |
011144 |
华安汇宏精选混合A |
1.8663 |
1.8663 |
1.8689 |
1.8689 |
-0.0026 |
-0.14% |
| 2025-09-02 |
011144 |
华安汇宏精选混合A |
1.8689 |
1.8689 |
1.9113 |
1.9113 |
-0.0424 |
-2.22% |
| 2025-09-01 |
011144 |
华安汇宏精选混合A |
1.9113 |
1.9113 |
1.8733 |
1.8733 |
0.0380 |
2.03% |
| 2025-08-29 |
011144 |
华安汇宏精选混合A |
1.8733 |
1.8733 |
1.8207 |
1.8207 |
0.0526 |
2.89% |
| 2025-08-28 |
011144 |
华安汇宏精选混合A |
1.8207 |
1.8207 |
1.7571 |
1.7571 |
0.0636 |
3.62% |
| 2025-08-27 |
011144 |
华安汇宏精选混合A |
1.7571 |
1.7571 |
1.7859 |
1.7859 |
-0.0288 |
-1.61% |
| 2025-08-26 |
011144 |
华安汇宏精选混合A |
1.7859 |
1.7859 |
1.7961 |
1.7961 |
-0.0102 |
-0.57% |
| 2025-08-25 |
011144 |
华安汇宏精选混合A |
1.7961 |
1.7961 |
1.7477 |
1.7477 |
0.0484 |
2.77% |
| 2025-08-22 |
011144 |
华安汇宏精选混合A |
1.7477 |
1.7477 |
1.6954 |
1.6954 |
0.0523 |
3.08% |
| 2025-08-21 |
011144 |
华安汇宏精选混合A |
1.6954 |
1.6954 |
1.7052 |
1.7052 |
-0.0098 |
-0.57% |
| 2025-08-20 |
011144 |
华安汇宏精选混合A |
1.7052 |
1.7052 |
1.7188 |
1.7188 |
-0.0136 |
-0.79% |
| 2025-08-19 |
011144 |
华安汇宏精选混合A |
1.7188 |
1.7188 |
1.6983 |
1.6983 |
0.0205 |
1.21% |
| 2025-08-18 |
011144 |
华安汇宏精选混合A |
1.6983 |
1.6983 |
1.6652 |
1.6652 |
0.0331 |
1.99% |
| 2025-08-15 |
011144 |
华安汇宏精选混合A |
1.6652 |
1.6652 |
1.6361 |
1.6361 |
0.0291 |
1.78% |
| 2025-08-14 |
011144 |
华安汇宏精选混合A |
1.6361 |
1.6361 |
1.6550 |
1.6550 |
-0.0189 |
-1.14% |
| 2025-08-13 |
011144 |
华安汇宏精选混合A |
1.6550 |
1.6550 |
1.5793 |
1.5793 |
0.0757 |
4.79% |
| 2025-08-12 |
011144 |
华安汇宏精选混合A |
1.5793 |
1.5793 |
1.5605 |
1.5605 |
0.0188 |
1.20% |
| 2025-08-11 |
011144 |
华安汇宏精选混合A |
1.5605 |
1.5605 |
1.5425 |
1.5425 |
0.0180 |
1.17% |
| 2025-08-08 |
011144 |
华安汇宏精选混合A |
1.5425 |
1.5425 |
1.5396 |
1.5396 |
0.0029 |
0.19% |
| 2025-08-07 |
011144 |
华安汇宏精选混合A |
1.5396 |
1.5396 |
1.5682 |
1.5682 |
-0.0286 |
-1.82% |
| 2025-08-06 |
011144 |
华安汇宏精选混合A |
1.5682 |
1.5682 |
1.5649 |
1.5649 |
0.0033 |
0.21% |
| 2025-08-05 |
011144 |
华安汇宏精选混合A |
1.5649 |
1.5649 |
1.5173 |
1.5173 |
0.0476 |
3.14% |
| 2025-08-04 |
011144 |
华安汇宏精选混合A |
1.5173 |
1.5173 |
1.5173 |
1.5173 |
0.0000 |
0.00% |
| 2025-08-01 |
011144 |
华安汇宏精选混合A |
1.5173 |
1.5173 |
1.5459 |
1.5459 |
-0.0286 |
-1.85% |
| 2025-07-31 |
011144 |
华安汇宏精选混合A |
1.5459 |
1.5459 |
1.5390 |
1.5390 |
0.0069 |
0.45% |
| 2025-07-30 |
011144 |
华安汇宏精选混合A |
1.5390 |
1.5390 |
1.5571 |
1.5571 |
-0.0181 |
-1.16% |
| 2025-07-29 |
011144 |
华安汇宏精选混合A |
1.5571 |
1.5571 |
1.4965 |
1.4965 |
0.0606 |
4.05% |
| 2025-07-28 |
011144 |
华安汇宏精选混合A |
1.4965 |
1.4965 |
1.4435 |
1.4435 |
0.0530 |
3.67% |
| 2025-07-25 |
011144 |
华安汇宏精选混合A |
1.4435 |
1.4435 |
1.4487 |
1.4487 |
-0.0052 |
-0.36% |
| 2025-07-24 |
011144 |
华安汇宏精选混合A |
1.4487 |
1.4487 |
1.4285 |
1.4285 |
0.0202 |
1.41% |
| 2025-07-23 |
011144 |
华安汇宏精选混合A |
1.4285 |
1.4285 |
1.4404 |
1.4404 |
-0.0119 |
-0.83% |
| 2025-07-22 |
011144 |
华安汇宏精选混合A |
1.4404 |
1.4404 |
1.4550 |
1.4550 |
-0.0146 |
-1.00% |
| 2025-07-21 |
011144 |
华安汇宏精选混合A |
1.4550 |
1.4550 |
1.4591 |
1.4591 |
-0.0041 |
-0.28% |
| 2025-07-18 |
011144 |
华安汇宏精选混合A |
1.4591 |
1.4591 |
1.4637 |
1.4637 |
-0.0046 |
-0.31% |
| 2025-07-17 |
011144 |
华安汇宏精选混合A |
1.4637 |
1.4637 |
1.4125 |
1.4125 |
0.0512 |
3.62% |
| 2025-07-16 |
011144 |
华安汇宏精选混合A |
1.4125 |
1.4125 |
1.4065 |
1.4065 |
0.0060 |
0.43% |
| 2025-07-15 |
011144 |
华安汇宏精选混合A |
1.4065 |
1.4065 |
1.3380 |
1.3380 |
0.0685 |
5.12% |
| 2025-07-14 |
011144 |
华安汇宏精选混合A |
1.3380 |
1.3380 |
1.3099 |
1.3099 |
0.0281 |
2.15% |
| 2025-07-11 |
011144 |
华安汇宏精选混合A |
1.3099 |
1.3099 |
1.3155 |
1.3155 |
-0.0056 |
-0.43% |
| 2025-07-10 |
011144 |
华安汇宏精选混合A |
1.3155 |
1.3155 |
1.3258 |
1.3258 |
-0.0103 |
-0.78% |
| 2025-07-09 |
011144 |
华安汇宏精选混合A |
1.3258 |
1.3258 |
1.3319 |
1.3319 |
-0.0061 |
-0.46% |
| 2025-07-08 |
011144 |
华安汇宏精选混合A |
1.3319 |
1.3319 |
1.2880 |
1.2880 |
0.0439 |
3.41% |
| 2025-07-07 |
011144 |
华安汇宏精选混合A |
1.2880 |
1.2880 |
1.3144 |
1.3144 |
-0.0264 |
-2.01% |
| 2025-07-04 |
011144 |
华安汇宏精选混合A |
1.3144 |
1.3144 |
1.2919 |
1.2919 |
0.0225 |
1.74% |
| 2025-07-03 |
011144 |
华安汇宏精选混合A |
1.2919 |
1.2919 |
1.2443 |
1.2443 |
0.0476 |
3.83% |
| 2025-07-02 |
011144 |
华安汇宏精选混合A |
1.2443 |
1.2443 |
1.2609 |
1.2609 |
-0.0166 |
-1.32% |
| 2025-07-01 |
011144 |
华安汇宏精选混合A |
1.2609 |
1.2609 |
1.2511 |
1.2511 |
0.0098 |
0.78% |
| 2025-06-30 |
011144 |
华安汇宏精选混合A |
1.2511 |
1.2511 |
1.2263 |
1.2263 |
0.0248 |
2.02% |
| 2025-06-27 |
011144 |
华安汇宏精选混合A |
1.2263 |
1.2263 |
1.2163 |
1.2163 |
0.0100 |
0.82% |
| 2025-06-26 |
011144 |
华安汇宏精选混合A |
1.2163 |
1.2163 |
1.2347 |
1.2347 |
-0.0184 |
-1.49% |
| 2025-06-25 |
011144 |
华安汇宏精选混合A |
1.2347 |
1.2347 |
1.2275 |
1.2275 |
0.0072 |
0.59% |
| 2025-06-24 |
011144 |
华安汇宏精选混合A |
1.2275 |
1.2275 |
1.2018 |
1.2018 |
0.0257 |
2.14% |
| 2025-06-23 |
011144 |
华安汇宏精选混合A |
1.2018 |
1.2018 |
1.1904 |
1.1904 |
0.0114 |
0.96% |
| 2025-06-20 |
011144 |
华安汇宏精选混合A |
1.1904 |
1.1904 |
1.2050 |
1.2050 |
-0.0146 |
-1.21% |
| 2025-06-19 |
011144 |
华安汇宏精选混合A |
1.2050 |
1.2050 |
1.2262 |
1.2262 |
-0.0212 |
-1.73% |
| 2025-06-18 |
011144 |
华安汇宏精选混合A |
1.2262 |
1.2262 |
1.2092 |
1.2092 |
0.0170 |
1.41% |
| 2025-06-17 |
011144 |
华安汇宏精选混合A |
1.2092 |
1.2092 |
1.2604 |
1.2604 |
-0.0512 |
-4.06% |
| 2025-06-16 |
011144 |
华安汇宏精选混合A |
1.2604 |
1.2604 |
1.2465 |
1.2465 |
0.0139 |
1.12% |
| 2025-06-13 |
011144 |
华安汇宏精选混合A |
1.2465 |
1.2465 |
1.2611 |
1.2611 |
-0.0146 |
-1.16% |
| 2025-06-12 |
011144 |
华安汇宏精选混合A |
1.2611 |
1.2611 |
1.2369 |
1.2369 |
0.0242 |
1.96% |
| 2025-06-11 |
011144 |
华安汇宏精选混合A |
1.2369 |
1.2369 |
1.2447 |
1.2447 |
-0.0078 |
-0.63% |
| 2025-06-10 |
011144 |
华安汇宏精选混合A |
1.2447 |
1.2447 |
1.2159 |
1.2159 |
0.0288 |
2.37% |
| 2025-06-09 |
011144 |
华安汇宏精选混合A |
1.2159 |
1.2159 |
1.1786 |
1.1786 |
0.0373 |
3.16% |
| 2025-06-06 |
011144 |
华安汇宏精选混合A |
1.1786 |
1.1786 |
1.1679 |
1.1679 |
0.0107 |
0.92% |
| 2025-06-05 |
011144 |
华安汇宏精选混合A |
1.1679 |
1.1679 |
1.1829 |
1.1829 |
-0.0150 |
-1.27% |
| 2025-06-04 |
011144 |
华安汇宏精选混合A |
1.1829 |
1.1829 |
1.1540 |
1.1540 |
0.0289 |
2.50% |
| 2025-06-03 |
011144 |
华安汇宏精选混合A |
1.1540 |
1.1540 |
1.1270 |
1.1270 |
0.0270 |
2.40% |
| 2025-05-30 |
011144 |
华安汇宏精选混合A |
1.1270 |
1.1270 |
1.1375 |
1.1375 |
-0.0105 |
-0.92% |
| 2025-05-29 |
011144 |
华安汇宏精选混合A |
1.1375 |
1.1375 |
1.1021 |
1.1021 |
0.0354 |
3.21% |
| 2025-05-28 |
011144 |
华安汇宏精选混合A |
1.1021 |
1.1021 |
1.1084 |
1.1084 |
-0.0063 |
-0.57% |
| 2025-05-27 |
011144 |
华安汇宏精选混合A |
1.1084 |
1.1084 |
1.0973 |
1.0973 |
0.0111 |
1.01% |
| 2025-05-26 |
011144 |
华安汇宏精选混合A |
1.0973 |
1.0973 |
1.1209 |
1.1209 |
-0.0236 |
-2.11% |
| 2025-05-23 |
011144 |
华安汇宏精选混合A |
1.1209 |
1.1209 |
1.1218 |
1.1218 |
-0.0009 |
-0.08% |
| 2025-05-22 |
011144 |
华安汇宏精选混合A |
1.1218 |
1.1218 |
1.1363 |
1.1363 |
-0.0145 |
-1.28% |
| 2025-05-21 |
011144 |
华安汇宏精选混合A |
1.1363 |
1.1363 |
1.1118 |
1.1118 |
0.0245 |
2.20% |
| 2025-05-20 |
011144 |
华安汇宏精选混合A |
1.1118 |
1.1118 |
1.0597 |
1.0597 |
0.0521 |
4.92% |
| 2025-05-19 |
011144 |
华安汇宏精选混合A |
1.0597 |
1.0597 |
1.0423 |
1.0423 |
0.0174 |
1.67% |
| 2025-05-16 |
011144 |
华安汇宏精选混合A |
1.0423 |
1.0423 |
1.0291 |
1.0291 |
0.0132 |
1.28% |
| 2025-05-15 |
011144 |
华安汇宏精选混合A |
1.0291 |
1.0291 |
1.0360 |
1.0360 |
-0.0069 |
-0.67% |
| 2025-05-14 |
011144 |
华安汇宏精选混合A |
1.0360 |
1.0360 |
1.0327 |
1.0327 |
0.0033 |
0.32% |
| 2025-05-13 |
011144 |
华安汇宏精选混合A |
1.0327 |
1.0327 |
1.0244 |
1.0244 |
0.0083 |
0.81% |
| 2025-05-12 |
011144 |
华安汇宏精选混合A |
1.0244 |
1.0244 |
1.0440 |
1.0440 |
-0.0196 |
-1.88% |
| 2025-05-09 |
011144 |
华安汇宏精选混合A |
1.0440 |
1.0440 |
1.0374 |
1.0374 |
0.0066 |
0.64% |
| 2025-05-08 |
011144 |
华安汇宏精选混合A |
1.0374 |
1.0374 |
1.0444 |
1.0444 |
-0.0070 |
-0.67% |
| 2025-05-07 |
011144 |
华安汇宏精选混合A |
1.0444 |
1.0444 |
1.0704 |
1.0704 |
-0.0260 |
-2.43% |
| 2025-05-06 |
011144 |
华安汇宏精选混合A |
1.0704 |
1.0704 |
1.0598 |
1.0598 |
0.0106 |
1.00% |
| 2025-04-30 |
011144 |
华安汇宏精选混合A |
1.0598 |
1.0598 |
1.0539 |
1.0539 |
0.0059 |
0.56% |
| 2025-04-29 |
011144 |
华安汇宏精选混合A |
1.0539 |
1.0539 |
1.0459 |
1.0459 |
0.0080 |
0.76% |
| 2025-04-28 |
011144 |
华安汇宏精选混合A |
1.0459 |
1.0459 |
1.0533 |
1.0533 |
-0.0074 |
-0.70% |
| 2025-04-25 |
011144 |
华安汇宏精选混合A |
1.0533 |
1.0533 |
1.0573 |
1.0573 |
-0.0040 |
-0.38% |
| 2025-04-24 |
011144 |
华安汇宏精选混合A |
1.0573 |
1.0573 |
1.0527 |
1.0527 |
0.0046 |
0.44% |
| 2025-04-23 |
011144 |
华安汇宏精选混合A |
1.0527 |
1.0527 |
1.0453 |
1.0453 |
0.0074 |
0.71% |
| 2025-04-22 |
011144 |
华安汇宏精选混合A |
1.0453 |
1.0453 |
1.0312 |
1.0312 |
0.0141 |
1.37% |
| 2025-04-21 |
011144 |
华安汇宏精选混合A |
1.0312 |
1.0312 |
1.0186 |
1.0186 |
0.0126 |
1.24% |
| 2025-04-18 |
011144 |
华安汇宏精选混合A |
1.0186 |
1.0186 |
1.0221 |
1.0221 |
-0.0035 |
-0.34% |
| 2025-04-17 |
011144 |
华安汇宏精选混合A |
1.0221 |
1.0221 |
1.0141 |
1.0141 |
0.0080 |
0.79% |
| 2025-04-16 |
011144 |
华安汇宏精选混合A |
1.0141 |
1.0141 |
1.0275 |
1.0275 |
-0.0134 |
-1.30% |
| 2025-04-15 |
011144 |
华安汇宏精选混合A |
1.0275 |
1.0275 |
1.0396 |
1.0396 |
-0.0121 |
-1.16% |
| 2025-04-14 |
011144 |
华安汇宏精选混合A |
1.0396 |
1.0396 |
1.0218 |
1.0218 |
0.0178 |
1.74% |
| 2025-04-11 |
011144 |
华安汇宏精选混合A |
1.0218 |
1.0218 |
0.9835 |
0.9835 |
0.0383 |
3.89% |
| 2025-04-10 |
011144 |
华安汇宏精选混合A |
0.9835 |
0.9835 |
0.9605 |
0.9605 |
0.0230 |
2.39% |
| 2025-04-09 |
011144 |
华安汇宏精选混合A |
0.9605 |
0.9605 |
0.9226 |
0.9226 |
0.0379 |
4.11% |
| 2025-04-08 |
011144 |
华安汇宏精选混合A |
0.9226 |
0.9226 |
0.9149 |
0.9149 |
0.0077 |
0.84% |
| 2025-04-07 |
011144 |
华安汇宏精选混合A |
0.9149 |
0.9149 |
1.0536 |
1.0536 |
-0.1387 |
-13.16% |
| 2025-04-03 |
011144 |
华安汇宏精选混合A |
1.0536 |
1.0536 |
1.0743 |
1.0743 |
-0.0207 |
-1.93% |
| 2025-04-02 |
011144 |
华安汇宏精选混合A |
1.0743 |
1.0743 |
1.0692 |
1.0692 |
0.0051 |
0.48% |
| 2025-04-01 |
011144 |
华安汇宏精选混合A |
1.0692 |
1.0692 |
1.0725 |
1.0725 |
-0.0033 |
-0.31% |
| 2025-03-31 |
011144 |
华安汇宏精选混合A |
1.0725 |
1.0725 |
1.0851 |
1.0851 |
-0.0126 |
-1.16% |
| 2025-03-28 |
011144 |
华安汇宏精选混合A |
1.0851 |
1.0851 |
1.1038 |
1.1038 |
-0.0187 |
-1.69% |
| 2025-03-27 |
011144 |
华安汇宏精选混合A |
1.1038 |
1.1038 |
1.0986 |
1.0986 |
0.0052 |
0.47% |
| 2025-03-26 |
011144 |
华安汇宏精选混合A |
1.0986 |
1.0986 |
1.0965 |
1.0965 |
0.0021 |
0.19% |
| 2025-03-25 |
011144 |
华安汇宏精选混合A |
1.0965 |
1.0965 |
1.1262 |
1.1262 |
-0.0297 |
-2.64% |
| 2025-03-24 |
011144 |
华安汇宏精选混合A |
1.1262 |
1.1262 |
1.1187 |
1.1187 |
0.0075 |
0.67% |
| 2025-03-21 |
011144 |
华安汇宏精选混合A |
1.1187 |
1.1187 |
1.1510 |
1.1510 |
-0.0323 |
-2.81% |
| 2025-03-20 |
011144 |
华安汇宏精选混合A |
1.1510 |
1.1510 |
1.1606 |
1.1606 |
-0.0096 |
-0.83% |
| 2025-03-19 |
011144 |
华安汇宏精选混合A |
1.1606 |
1.1606 |
1.1797 |
1.1797 |
-0.0191 |
-1.62% |
| 2025-03-18 |
011144 |
华安汇宏精选混合A |
1.1797 |
1.1797 |
1.1617 |
1.1617 |
0.0180 |
1.55% |
| 2025-03-17 |
011144 |
华安汇宏精选混合A |
1.1617 |
1.1617 |
1.1539 |
1.1539 |
0.0078 |
0.68% |
| 2025-03-14 |
011144 |
华安汇宏精选混合A |
1.1539 |
1.1539 |
1.1396 |
1.1396 |
0.0143 |
1.25% |
| 2025-03-13 |
011144 |
华安汇宏精选混合A |
1.1396 |
1.1396 |
1.1621 |
1.1621 |
-0.0225 |
-1.94% |
| 2025-03-12 |
011144 |
华安汇宏精选混合A |
1.1621 |
1.1621 |
1.1722 |
1.1722 |
-0.0101 |
-0.86% |
| 2025-03-11 |
011144 |
华安汇宏精选混合A |
1.1722 |
1.1722 |
1.1681 |
1.1681 |
0.0041 |
0.35% |
| 2025-03-10 |
011144 |
华安汇宏精选混合A |
1.1681 |
1.1681 |
1.1677 |
1.1677 |
0.0004 |
0.03% |
| 2025-03-07 |
011144 |
华安汇宏精选混合A |
1.1677 |
1.1677 |
1.1739 |
1.1739 |
-0.0062 |
-0.53% |
| 2025-03-06 |
011144 |
华安汇宏精选混合A |
1.1739 |
1.1739 |
1.1463 |
1.1463 |
0.0276 |
2.41% |
| 2025-03-05 |
011144 |
华安汇宏精选混合A |
1.1463 |
1.1463 |
1.1206 |
1.1206 |
0.0257 |
2.29% |
| 2025-03-04 |
011144 |
华安汇宏精选混合A |
1.1206 |
1.1206 |
1.1072 |
1.1072 |
0.0134 |
1.21% |
| 2025-03-03 |
011144 |
华安汇宏精选混合A |
1.1072 |
1.1072 |
1.1177 |
1.1177 |
-0.0105 |
-0.94% |
| 2025-02-28 |
011144 |
华安汇宏精选混合A |
1.1177 |
1.1177 |
1.1809 |
1.1809 |
-0.0632 |
-5.35% |
| 2025-02-27 |
011144 |
华安汇宏精选混合A |
1.1809 |
1.1809 |
1.2031 |
1.2031 |
-0.0222 |
-1.85% |
| 2025-02-26 |
011144 |
华安汇宏精选混合A |
1.2031 |
1.2031 |
1.1946 |
1.1946 |
0.0085 |
0.71% |
| 2025-02-25 |
011144 |
华安汇宏精选混合A |
1.1946 |
1.1946 |
1.2048 |
1.2048 |
-0.0102 |
-0.85% |
| 2025-02-24 |
011144 |
华安汇宏精选混合A |
1.2048 |
1.2048 |
1.2082 |
1.2082 |
-0.0034 |
-0.28% |
| 2025-02-21 |
011144 |
华安汇宏精选混合A |
1.2082 |
1.2082 |
1.1531 |
1.1531 |
0.0551 |
4.78% |
| 2025-02-20 |
011144 |
华安汇宏精选混合A |
1.1531 |
1.1531 |
1.1589 |
1.1589 |
-0.0058 |
-0.50% |
| 2025-02-19 |
011144 |
华安汇宏精选混合A |
1.1589 |
1.1589 |
1.1249 |
1.1249 |
0.0340 |
3.02% |
| 2025-02-18 |
011144 |
华安汇宏精选混合A |
1.1249 |
1.1249 |
1.1324 |
1.1324 |
-0.0075 |
-0.66% |
| 2025-02-17 |
011144 |
华安汇宏精选混合A |
1.1324 |
1.1324 |
1.1207 |
1.1207 |
0.0117 |
1.04% |
| 2025-02-14 |
011144 |
华安汇宏精选混合A |
1.1207 |
1.1207 |
1.1148 |
1.1148 |
0.0059 |
0.53% |
| 2025-02-13 |
011144 |
华安汇宏精选混合A |
1.1148 |
1.1148 |
1.1583 |
1.1583 |
-0.0435 |
-3.76% |
| 2025-02-12 |
011144 |
华安汇宏精选混合A |
1.1583 |
1.1583 |
1.1310 |
1.1310 |
0.0273 |
2.41% |
| 2025-02-11 |
011144 |
华安汇宏精选混合A |
1.1310 |
1.1310 |
1.1452 |
1.1452 |
-0.0142 |
-1.24% |
| 2025-02-10 |
011144 |
华安汇宏精选混合A |
1.1452 |
1.1452 |
1.1235 |
1.1235 |
0.0217 |
1.93% |
| 2025-02-07 |
011144 |
华安汇宏精选混合A |
1.1235 |
1.1235 |
1.1121 |
1.1121 |
0.0114 |
1.03% |
| 2025-02-06 |
011144 |
华安汇宏精选混合A |
1.1121 |
1.1121 |
1.0614 |
1.0614 |
0.0507 |
4.78% |
| 2025-02-05 |
011144 |
华安汇宏精选混合A |
1.0614 |
1.0614 |
1.0433 |
1.0433 |
0.0181 |
1.73% |
| 2025-01-27 |
011144 |
华安汇宏精选混合A |
1.0433 |
1.0433 |
1.0965 |
1.0965 |
-0.0532 |
-4.85% |
| 2025-01-24 |
011144 |
华安汇宏精选混合A |
1.0965 |
1.0965 |
1.0649 |
1.0649 |
0.0316 |
2.97% |
| 2025-01-23 |
011144 |
华安汇宏精选混合A |
1.0649 |
1.0649 |
1.0894 |
1.0894 |
-0.0245 |
-2.25% |
| 2025-01-22 |
011144 |
华安汇宏精选混合A |
1.0894 |
1.0894 |
1.0828 |
1.0828 |
0.0066 |
0.61% |
| 2025-01-21 |
011144 |
华安汇宏精选混合A |
1.0828 |
1.0828 |
1.0604 |
1.0604 |
0.0224 |
2.11% |
| 2025-01-20 |
011144 |
华安汇宏精选混合A |
1.0604 |
1.0604 |
1.0470 |
1.0470 |
0.0134 |
1.28% |
| 2025-01-17 |
011144 |
华安汇宏精选混合A |
1.0470 |
1.0470 |
1.0347 |
1.0347 |
0.0123 |
1.19% |
| 2025-01-16 |
011144 |
华安汇宏精选混合A |
1.0347 |
1.0347 |
1.0326 |
1.0326 |
0.0021 |
0.20% |
| 2025-01-15 |
011144 |
华安汇宏精选混合A |
1.0326 |
1.0326 |
1.0389 |
1.0389 |
-0.0063 |
-0.61% |
| 2025-01-14 |
011144 |
华安汇宏精选混合A |
1.0389 |
1.0389 |
1.0075 |
1.0075 |
0.0314 |
3.12% |
| 2025-01-13 |
011144 |
华安汇宏精选混合A |
1.0075 |
1.0075 |
1.0057 |
1.0057 |
0.0018 |
0.18% |
| 2025-01-10 |
011144 |
华安汇宏精选混合A |
1.0057 |
1.0057 |
1.0175 |
1.0175 |
-0.0118 |
-1.16% |
| 2025-01-09 |
011144 |
华安汇宏精选混合A |
1.0175 |
1.0175 |
1.0091 |
1.0091 |
0.0084 |
0.83% |
| 2025-01-08 |
011144 |
华安汇宏精选混合A |
1.0091 |
1.0091 |
1.0183 |
1.0183 |
-0.0092 |
-0.90% |
| 2025-01-07 |
011144 |
华安汇宏精选混合A |
1.0183 |
1.0183 |
0.9791 |
0.9791 |
0.0392 |
4.00% |
| 2025-01-06 |
011144 |
华安汇宏精选混合A |
0.9791 |
0.9791 |
0.9830 |
0.9830 |
-0.0039 |
-0.40% |
| 2025-01-03 |
011144 |
华安汇宏精选混合A |
0.9830 |
0.9830 |
0.9969 |
0.9969 |
-0.0139 |
-1.39% |
| 2025-01-02 |
011144 |
华安汇宏精选混合A |
0.9969 |
0.9969 |
1.0309 |
1.0309 |
-0.0340 |
-3.30% |
