华安汇宏精选混合C基金净值查询(011145)
今天最新净值
1.9111
-0.0075 -0.39%
2025-12-26
盘中实时估值(仅供参考)
1.9237
0.0126 0.6595%
- 累计净值：1.9111
- 成立日期：2021-03-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9928亿
- 最近资产：10.90亿元
- 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C(011145)基金累计收益率87.79%
| 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 |
| 2025-12-26 |
011145 |
华安汇宏精选混合C |
1.8929 |
1.8929 |
1.9111 |
1.9111 |
-0.0182 |
-0.96% |
| 2025-12-25 |
011145 |
华安汇宏精选混合C |
1.9111 |
1.9111 |
1.9186 |
1.9186 |
-0.0075 |
-0.39% |
| 2025-12-24 |
011145 |
华安汇宏精选混合C |
1.9186 |
1.9186 |
1.8860 |
1.8860 |
0.0326 |
1.73% |
| 2025-12-23 |
011145 |
华安汇宏精选混合C |
1.8860 |
1.8860 |
1.8730 |
1.8730 |
0.0130 |
0.69% |
| 2025-12-22 |
011145 |
华安汇宏精选混合C |
1.8730 |
1.8730 |
1.7999 |
1.7999 |
0.0731 |
4.06% |
| 2025-12-19 |
011145 |
华安汇宏精选混合C |
1.7999 |
1.7999 |
1.7965 |
1.7965 |
0.0034 |
0.19% |
| 2025-12-18 |
011145 |
华安汇宏精选混合C |
1.7965 |
1.7965 |
1.8400 |
1.8400 |
-0.0435 |
-2.36% |
| 2025-12-17 |
011145 |
华安汇宏精选混合C |
1.8400 |
1.8400 |
1.7719 |
1.7719 |
0.0681 |
3.84% |
| 2025-12-16 |
011145 |
华安汇宏精选混合C |
1.7719 |
1.7719 |
1.8120 |
1.8120 |
-0.0401 |
-2.21% |
| 2025-12-15 |
011145 |
华安汇宏精选混合C |
1.8120 |
1.8120 |
1.8610 |
1.8610 |
-0.0490 |
-2.63% |
|
|
| 2025-12-12 |
011145 |
华安汇宏精选混合C |
1.8610 |
1.8610 |
1.8202 |
1.8202 |
0.0408 |
2.24% |
| 2025-12-11 |
011145 |
华安汇宏精选混合C |
1.8202 |
1.8202 |
1.8567 |
1.8567 |
-0.0365 |
-1.97% |
| 2025-12-10 |
011145 |
华安汇宏精选混合C |
1.8567 |
1.8567 |
1.8635 |
1.8635 |
-0.0068 |
-0.36% |
| 2025-12-09 |
011145 |
华安汇宏精选混合C |
1.8635 |
1.8635 |
1.8544 |
1.8544 |
0.0091 |
0.49% |
| 2025-12-08 |
011145 |
华安汇宏精选混合C |
1.8544 |
1.8544 |
1.8186 |
1.8186 |
0.0358 |
1.97% |
| 2025-12-05 |
011145 |
华安汇宏精选混合C |
1.8186 |
1.8186 |
1.8161 |
1.8161 |
0.0025 |
0.14% |
| 2025-12-04 |
011145 |
华安汇宏精选混合C |
1.8161 |
1.8161 |
1.8012 |
1.8012 |
0.0149 |
0.83% |
| 2025-12-03 |
011145 |
华安汇宏精选混合C |
1.8012 |
1.8012 |
1.8104 |
1.8104 |
-0.0092 |
-0.51% |
| 2025-12-02 |
011145 |
华安汇宏精选混合C |
1.8104 |
1.8104 |
1.8240 |
1.8240 |
-0.0136 |
-0.75% |
| 2025-12-01 |
011145 |
华安汇宏精选混合C |
1.8240 |
1.8240 |
1.8382 |
1.8382 |
-0.0142 |
-0.77% |
| 2025-11-28 |
011145 |
华安汇宏精选混合C |
1.8382 |
1.8382 |
1.7934 |
1.7934 |
0.0448 |
2.50% |
| 2025-11-27 |
011145 |
华安汇宏精选混合C |
1.7934 |
1.7934 |
1.8141 |
1.8141 |
-0.0207 |
-1.15% |
| 2025-11-26 |
011145 |
华安汇宏精选混合C |
1.8141 |
1.8141 |
1.7788 |
1.7788 |
0.0353 |
1.98% |
| 2025-11-25 |
011145 |
华安汇宏精选混合C |
1.7788 |
1.7788 |
1.7413 |
1.7413 |
0.0375 |
2.15% |
| 2025-11-24 |
011145 |
华安汇宏精选混合C |
1.7413 |
1.7413 |
1.7580 |
1.7580 |
-0.0167 |
-0.95% |
|
|
| 2025-11-21 |
011145 |
华安汇宏精选混合C |
1.7580 |
1.7580 |
1.8740 |
1.8740 |
-0.1160 |
-6.60% |
| 2025-11-20 |
011145 |
华安汇宏精选混合C |
1.8740 |
1.8740 |
1.8926 |
1.8926 |
-0.0186 |
-0.98% |
| 2025-11-19 |
011145 |
华安汇宏精选混合C |
1.8926 |
1.8926 |
1.8999 |
1.8999 |
-0.0073 |
-0.38% |
| 2025-11-18 |
011145 |
华安汇宏精选混合C |
1.8999 |
1.8999 |
1.9243 |
1.9243 |
-0.0244 |
-1.27% |
| 2025-11-17 |
011145 |
华安汇宏精选混合C |
1.9243 |
1.9243 |
1.9174 |
1.9174 |
0.0069 |
0.36% |
| 2025-11-14 |
011145 |
华安汇宏精选混合C |
1.9174 |
1.9174 |
1.9886 |
1.9886 |
-0.0712 |
-3.71% |
| 2025-11-13 |
011145 |
华安汇宏精选混合C |
1.9886 |
1.9886 |
1.9712 |
1.9712 |
0.0174 |
0.88% |
| 2025-11-12 |
011145 |
华安汇宏精选混合C |
1.9712 |
1.9712 |
1.9784 |
1.9784 |
-0.0072 |
-0.36% |
| 2025-11-11 |
011145 |
华安汇宏精选混合C |
1.9784 |
1.9784 |
2.0105 |
2.0105 |
-0.0321 |
-1.60% |
| 2025-11-10 |
011145 |
华安汇宏精选混合C |
2.0105 |
2.0105 |
2.0350 |
2.0350 |
-0.0245 |
-1.20% |
| 2025-11-07 |
011145 |
华安汇宏精选混合C |
2.0350 |
2.0350 |
2.0507 |
2.0507 |
-0.0157 |
-0.77% |
| 2025-11-06 |
011145 |
华安汇宏精选混合C |
2.0507 |
2.0507 |
1.9918 |
1.9918 |
0.0589 |
2.96% |
| 2025-11-05 |
011145 |
华安汇宏精选混合C |
1.9918 |
1.9918 |
1.9565 |
1.9565 |
0.0353 |
1.80% |
| 2025-11-04 |
011145 |
华安汇宏精选混合C |
1.9565 |
1.9565 |
1.9854 |
1.9854 |
-0.0289 |
-1.46% |
| 2025-11-03 |
011145 |
华安汇宏精选混合C |
1.9854 |
1.9854 |
1.9699 |
1.9699 |
0.0155 |
0.79% |
| 2025-10-31 |
011145 |
华安汇宏精选混合C |
1.9699 |
1.9699 |
2.0794 |
2.0794 |
-0.1095 |
-5.56% |
| 2025-10-30 |
011145 |
华安汇宏精选混合C |
2.0794 |
2.0794 |
2.1174 |
2.1174 |
-0.0380 |
-1.79% |
| 2025-10-29 |
011145 |
华安汇宏精选混合C |
2.1174 |
2.1174 |
2.0673 |
2.0673 |
0.0501 |
2.42% |
| 2025-10-28 |
011145 |
华安汇宏精选混合C |
2.0673 |
2.0673 |
2.0731 |
2.0731 |
-0.0058 |
-0.28% |
| 2025-10-27 |
011145 |
华安汇宏精选混合C |
2.0731 |
2.0731 |
1.9947 |
1.9947 |
0.0784 |
3.93% |
| 2025-10-24 |
011145 |
华安汇宏精选混合C |
1.9947 |
1.9947 |
1.8670 |
1.8670 |
0.1277 |
6.84% |
| 2025-10-23 |
011145 |
华安汇宏精选混合C |
1.8670 |
1.8670 |
1.8956 |
1.8956 |
-0.0286 |
-1.51% |
| 2025-10-22 |
011145 |
华安汇宏精选混合C |
1.8956 |
1.8956 |
1.9170 |
1.9170 |
-0.0214 |
-1.12% |
| 2025-10-21 |
011145 |
华安汇宏精选混合C |
1.9170 |
1.9170 |
1.8427 |
1.8427 |
0.0743 |
4.03% |
| 2025-10-20 |
011145 |
华安汇宏精选混合C |
1.8427 |
1.8427 |
1.8008 |
1.8008 |
0.0419 |
2.33% |
| 2025-10-17 |
011145 |
华安汇宏精选混合C |
1.8008 |
1.8008 |
1.8966 |
1.8966 |
-0.0958 |
-5.32% |
| 2025-10-16 |
011145 |
华安汇宏精选混合C |
1.8966 |
1.8966 |
1.8791 |
1.8791 |
0.0175 |
0.93% |
| 2025-10-15 |
011145 |
华安汇宏精选混合C |
1.8791 |
1.8791 |
1.8235 |
1.8235 |
0.0556 |
3.05% |
| 2025-10-14 |
011145 |
华安汇宏精选混合C |
1.8235 |
1.8235 |
1.9395 |
1.9395 |
-0.1160 |
-6.36% |
| 2025-10-13 |
011145 |
华安汇宏精选混合C |
1.9395 |
1.9395 |
1.9641 |
1.9641 |
-0.0246 |
-1.25% |
| 2025-10-10 |
011145 |
华安汇宏精选混合C |
1.9641 |
1.9641 |
2.0539 |
2.0539 |
-0.0898 |
-4.37% |
| 2025-10-09 |
011145 |
华安汇宏精选混合C |
2.0539 |
2.0539 |
2.0308 |
2.0308 |
0.0231 |
1.14% |
| 2025-09-30 |
011145 |
华安汇宏精选混合C |
2.0308 |
2.0308 |
2.0044 |
2.0044 |
0.0264 |
1.32% |
| 2025-09-29 |
011145 |
华安汇宏精选混合C |
2.0044 |
2.0044 |
1.9396 |
1.9396 |
0.0648 |
3.34% |
| 2025-09-26 |
011145 |
华安汇宏精选混合C |
1.9396 |
1.9396 |
1.9876 |
1.9876 |
-0.0480 |
-2.41% |
| 2025-09-25 |
011145 |
华安汇宏精选混合C |
1.9876 |
1.9876 |
1.9995 |
1.9995 |
-0.0119 |
-0.60% |
| 2025-09-24 |
011145 |
华安汇宏精选混合C |
1.9995 |
1.9995 |
1.9884 |
1.9884 |
0.0111 |
0.56% |
| 2025-09-23 |
011145 |
华安汇宏精选混合C |
1.9884 |
1.9884 |
1.9919 |
1.9919 |
-0.0035 |
-0.18% |
| 2025-09-22 |
011145 |
华安汇宏精选混合C |
1.9919 |
1.9919 |
1.9609 |
1.9609 |
0.0310 |
1.58% |
| 2025-09-19 |
011145 |
华安汇宏精选混合C |
1.9609 |
1.9609 |
1.9789 |
1.9789 |
-0.0180 |
-0.91% |
| 2025-09-18 |
011145 |
华安汇宏精选混合C |
1.9789 |
1.9789 |
1.9690 |
1.9690 |
0.0099 |
0.50% |
| 2025-09-17 |
011145 |
华安汇宏精选混合C |
1.9690 |
1.9690 |
1.9427 |
1.9427 |
0.0263 |
1.35% |
| 2025-09-16 |
011145 |
华安汇宏精选混合C |
1.9427 |
1.9427 |
1.9045 |
1.9045 |
0.0382 |
2.01% |
| 2025-09-15 |
011145 |
华安汇宏精选混合C |
1.9045 |
1.9045 |
1.9076 |
1.9076 |
-0.0031 |
-0.16% |
| 2025-09-12 |
011145 |
华安汇宏精选混合C |
1.9076 |
1.9076 |
1.9004 |
1.9004 |
0.0072 |
0.38% |
| 2025-09-11 |
011145 |
华安汇宏精选混合C |
1.9004 |
1.9004 |
1.7871 |
1.7871 |
0.1133 |
6.34% |
| 2025-09-10 |
011145 |
华安汇宏精选混合C |
1.7871 |
1.7871 |
1.7671 |
1.7671 |
0.0200 |
1.13% |
| 2025-09-09 |
011145 |
华安汇宏精选混合C |
1.7671 |
1.7671 |
1.7798 |
1.7798 |
-0.0127 |
-0.71% |
| 2025-09-08 |
011145 |
华安汇宏精选混合C |
1.7798 |
1.7798 |
1.8018 |
1.8018 |
-0.0220 |
-1.22% |
| 2025-09-05 |
011145 |
华安汇宏精选混合C |
1.8018 |
1.8018 |
1.6927 |
1.6927 |
0.1091 |
6.45% |
| 2025-09-04 |
011145 |
华安汇宏精选混合C |
1.6927 |
1.6927 |
1.8174 |
1.8174 |
-0.1247 |
-6.86% |
| 2025-09-03 |
011145 |
华安汇宏精选混合C |
1.8174 |
1.8174 |
1.8199 |
1.8199 |
-0.0025 |
-0.14% |
| 2025-09-02 |
011145 |
华安汇宏精选混合C |
1.8199 |
1.8199 |
1.8613 |
1.8613 |
-0.0414 |
-2.22% |
| 2025-09-01 |
011145 |
华安汇宏精选混合C |
1.8613 |
1.8613 |
1.8243 |
1.8243 |
0.0370 |
2.03% |
| 2025-08-29 |
011145 |
华安汇宏精选混合C |
1.8243 |
1.8243 |
1.7732 |
1.7732 |
0.0511 |
2.88% |
| 2025-08-28 |
011145 |
华安汇宏精选混合C |
1.7732 |
1.7732 |
1.7113 |
1.7113 |
0.0619 |
3.62% |
| 2025-08-27 |
011145 |
华安汇宏精选混合C |
1.7113 |
1.7113 |
1.7393 |
1.7393 |
-0.0280 |
-1.61% |
| 2025-08-26 |
011145 |
华安汇宏精选混合C |
1.7393 |
1.7393 |
1.7493 |
1.7493 |
-0.0100 |
-0.57% |
| 2025-08-25 |
011145 |
华安汇宏精选混合C |
1.7493 |
1.7493 |
1.7023 |
1.7023 |
0.0470 |
2.76% |
| 2025-08-22 |
011145 |
华安汇宏精选混合C |
1.7023 |
1.7023 |
1.6513 |
1.6513 |
0.0510 |
3.09% |
| 2025-08-21 |
011145 |
华安汇宏精选混合C |
1.6513 |
1.6513 |
1.6609 |
1.6609 |
-0.0096 |
-0.58% |
| 2025-08-20 |
011145 |
华安汇宏精选混合C |
1.6609 |
1.6609 |
1.6742 |
1.6742 |
-0.0133 |
-0.79% |
| 2025-08-19 |
011145 |
华安汇宏精选混合C |
1.6742 |
1.6742 |
1.6542 |
1.6542 |
0.0200 |
1.21% |
| 2025-08-18 |
011145 |
华安汇宏精选混合C |
1.6542 |
1.6542 |
1.6220 |
1.6220 |
0.0322 |
1.99% |
| 2025-08-15 |
011145 |
华安汇宏精选混合C |
1.6220 |
1.6220 |
1.5937 |
1.5937 |
0.0283 |
1.78% |
| 2025-08-14 |
011145 |
华安汇宏精选混合C |
1.5937 |
1.5937 |
1.6122 |
1.6122 |
-0.0185 |
-1.15% |
| 2025-08-13 |
011145 |
华安汇宏精选混合C |
1.6122 |
1.6122 |
1.5385 |
1.5385 |
0.0737 |
4.79% |
| 2025-08-12 |
011145 |
华安汇宏精选混合C |
1.5385 |
1.5385 |
1.5201 |
1.5201 |
0.0184 |
1.21% |
| 2025-08-11 |
011145 |
华安汇宏精选混合C |
1.5201 |
1.5201 |
1.5027 |
1.5027 |
0.0174 |
1.16% |
| 2025-08-08 |
011145 |
华安汇宏精选混合C |
1.5027 |
1.5027 |
1.4999 |
1.4999 |
0.0028 |
0.19% |
| 2025-08-07 |
011145 |
华安汇宏精选混合C |
1.4999 |
1.4999 |
1.5278 |
1.5278 |
-0.0279 |
-1.83% |
| 2025-08-06 |
011145 |
华安汇宏精选混合C |
1.5278 |
1.5278 |
1.5246 |
1.5246 |
0.0032 |
0.21% |
| 2025-08-05 |
011145 |
华安汇宏精选混合C |
1.5246 |
1.5246 |
1.4782 |
1.4782 |
0.0464 |
3.14% |
| 2025-08-04 |
011145 |
华安汇宏精选混合C |
1.4782 |
1.4782 |
1.4784 |
1.4784 |
-0.0002 |
-0.01% |
| 2025-08-01 |
011145 |
华安汇宏精选混合C |
1.4784 |
1.4784 |
1.5062 |
1.5062 |
-0.0278 |
-1.85% |
| 2025-07-31 |
011145 |
华安汇宏精选混合C |
1.5062 |
1.5062 |
1.4995 |
1.4995 |
0.0067 |
0.45% |
| 2025-07-30 |
011145 |
华安汇宏精选混合C |
1.4995 |
1.4995 |
1.5172 |
1.5172 |
-0.0177 |
-1.17% |
| 2025-07-29 |
011145 |
华安汇宏精选混合C |
1.5172 |
1.5172 |
1.4581 |
1.4581 |
0.0591 |
4.05% |
| 2025-07-28 |
011145 |
华安汇宏精选混合C |
1.4581 |
1.4581 |
1.4066 |
1.4066 |
0.0515 |
3.66% |
| 2025-07-25 |
011145 |
华安汇宏精选混合C |
1.4066 |
1.4066 |
1.4117 |
1.4117 |
-0.0051 |
-0.36% |
| 2025-07-24 |
011145 |
华安汇宏精选混合C |
1.4117 |
1.4117 |
1.3920 |
1.3920 |
0.0197 |
1.42% |
| 2025-07-23 |
011145 |
华安汇宏精选混合C |
1.3920 |
1.3920 |
1.4036 |
1.4036 |
-0.0116 |
-0.83% |
| 2025-07-22 |
011145 |
华安汇宏精选混合C |
1.4036 |
1.4036 |
1.4179 |
1.4179 |
-0.0143 |
-1.01% |
| 2025-07-21 |
011145 |
华安汇宏精选混合C |
1.4179 |
1.4179 |
1.4219 |
1.4219 |
-0.0040 |
-0.28% |
| 2025-07-18 |
011145 |
华安汇宏精选混合C |
1.4219 |
1.4219 |
1.4265 |
1.4265 |
-0.0046 |
-0.32% |
| 2025-07-17 |
011145 |
华安汇宏精选混合C |
1.4265 |
1.4265 |
1.3766 |
1.3766 |
0.0499 |
3.62% |
| 2025-07-16 |
011145 |
华安汇宏精选混合C |
1.3766 |
1.3766 |
1.3707 |
1.3707 |
0.0059 |
0.43% |
| 2025-07-15 |
011145 |
华安汇宏精选混合C |
1.3707 |
1.3707 |
1.3040 |
1.3040 |
0.0667 |
5.12% |
| 2025-07-14 |
011145 |
华安汇宏精选混合C |
1.3040 |
1.3040 |
1.2767 |
1.2767 |
0.0273 |
2.14% |
| 2025-07-11 |
011145 |
华安汇宏精选混合C |
1.2767 |
1.2767 |
1.2821 |
1.2821 |
-0.0054 |
-0.42% |
| 2025-07-10 |
011145 |
华安汇宏精选混合C |
1.2821 |
1.2821 |
1.2922 |
1.2922 |
-0.0101 |
-0.78% |
| 2025-07-09 |
011145 |
华安汇宏精选混合C |
1.2922 |
1.2922 |
1.2982 |
1.2982 |
-0.0060 |
-0.46% |
| 2025-07-08 |
011145 |
华安汇宏精选混合C |
1.2982 |
1.2982 |
1.2554 |
1.2554 |
0.0428 |
3.41% |
| 2025-07-07 |
011145 |
华安汇宏精选混合C |
1.2554 |
1.2554 |
1.2812 |
1.2812 |
-0.0258 |
-2.01% |
| 2025-07-04 |
011145 |
华安汇宏精选混合C |
1.2812 |
1.2812 |
1.2593 |
1.2593 |
0.0219 |
1.74% |
| 2025-07-03 |
011145 |
华安汇宏精选混合C |
1.2593 |
1.2593 |
1.2129 |
1.2129 |
0.0464 |
3.83% |
| 2025-07-02 |
011145 |
华安汇宏精选混合C |
1.2129 |
1.2129 |
1.2291 |
1.2291 |
-0.0162 |
-1.32% |
| 2025-07-01 |
011145 |
华安汇宏精选混合C |
1.2291 |
1.2291 |
1.2196 |
1.2196 |
0.0095 |
0.78% |
| 2025-06-30 |
011145 |
华安汇宏精选混合C |
1.2196 |
1.2196 |
1.1955 |
1.1955 |
0.0241 |
2.02% |
| 2025-06-27 |
011145 |
华安汇宏精选混合C |
1.1955 |
1.1955 |
1.1857 |
1.1857 |
0.0098 |
0.83% |
| 2025-06-26 |
011145 |
华安汇宏精选混合C |
1.1857 |
1.1857 |
1.2037 |
1.2037 |
-0.0180 |
-1.50% |
| 2025-06-25 |
011145 |
华安汇宏精选混合C |
1.2037 |
1.2037 |
1.1967 |
1.1967 |
0.0070 |
0.58% |
| 2025-06-24 |
011145 |
华安汇宏精选混合C |
1.1967 |
1.1967 |
1.1716 |
1.1716 |
0.0251 |
2.14% |
| 2025-06-23 |
011145 |
华安汇宏精选混合C |
1.1716 |
1.1716 |
1.1606 |
1.1606 |
0.0110 |
0.95% |
| 2025-06-20 |
011145 |
华安汇宏精选混合C |
1.1606 |
1.1606 |
1.1749 |
1.1749 |
-0.0143 |
-1.22% |
| 2025-06-19 |
011145 |
华安汇宏精选混合C |
1.1749 |
1.1749 |
1.1955 |
1.1955 |
-0.0206 |
-1.72% |
| 2025-06-18 |
011145 |
华安汇宏精选混合C |
1.1955 |
1.1955 |
1.1790 |
1.1790 |
0.0165 |
1.40% |
| 2025-06-17 |
011145 |
华安汇宏精选混合C |
1.1790 |
1.1790 |
1.2290 |
1.2290 |
-0.0500 |
-4.07% |
| 2025-06-16 |
011145 |
华安汇宏精选混合C |
1.2290 |
1.2290 |
1.2155 |
1.2155 |
0.0135 |
1.11% |
| 2025-06-13 |
011145 |
华安汇宏精选混合C |
1.2155 |
1.2155 |
1.2296 |
1.2296 |
-0.0141 |
-1.15% |
| 2025-06-12 |
011145 |
华安汇宏精选混合C |
1.2296 |
1.2296 |
1.2061 |
1.2061 |
0.0235 |
1.95% |
| 2025-06-11 |
011145 |
华安汇宏精选混合C |
1.2061 |
1.2061 |
1.2137 |
1.2137 |
-0.0076 |
-0.63% |
| 2025-06-10 |
011145 |
华安汇宏精选混合C |
1.2137 |
1.2137 |
1.1857 |
1.1857 |
0.0280 |
2.36% |
| 2025-06-09 |
011145 |
华安汇宏精选混合C |
1.1857 |
1.1857 |
1.1493 |
1.1493 |
0.0364 |
3.17% |
| 2025-06-06 |
011145 |
华安汇宏精选混合C |
1.1493 |
1.1493 |
1.1390 |
1.1390 |
0.0103 |
0.90% |
| 2025-06-05 |
011145 |
华安汇宏精选混合C |
1.1390 |
1.1390 |
1.1536 |
1.1536 |
-0.0146 |
-1.27% |
| 2025-06-04 |
011145 |
华安汇宏精选混合C |
1.1536 |
1.1536 |
1.1254 |
1.1254 |
0.0282 |
2.51% |
| 2025-06-03 |
011145 |
华安汇宏精选混合C |
1.1254 |
1.1254 |
1.0992 |
1.0992 |
0.0262 |
2.38% |
| 2025-05-30 |
011145 |
华安汇宏精选混合C |
1.0992 |
1.0992 |
1.1095 |
1.1095 |
-0.0103 |
-0.93% |
| 2025-05-29 |
011145 |
华安汇宏精选混合C |
1.1095 |
1.1095 |
1.0749 |
1.0749 |
0.0346 |
3.22% |
| 2025-05-28 |
011145 |
华安汇宏精选混合C |
1.0749 |
1.0749 |
1.0811 |
1.0811 |
-0.0062 |
-0.57% |
| 2025-05-27 |
011145 |
华安汇宏精选混合C |
1.0811 |
1.0811 |
1.0703 |
1.0703 |
0.0108 |
1.01% |
| 2025-05-26 |
011145 |
华安汇宏精选混合C |
1.0703 |
1.0703 |
1.0934 |
1.0934 |
-0.0231 |
-2.11% |
| 2025-05-23 |
011145 |
华安汇宏精选混合C |
1.0934 |
1.0934 |
1.0942 |
1.0942 |
-0.0008 |
-0.07% |
| 2025-05-22 |
011145 |
华安汇宏精选混合C |
1.0942 |
1.0942 |
1.1084 |
1.1084 |
-0.0142 |
-1.28% |
| 2025-05-21 |
011145 |
华安汇宏精选混合C |
1.1084 |
1.1084 |
1.0846 |
1.0846 |
0.0238 |
2.19% |
| 2025-05-20 |
011145 |
华安汇宏精选混合C |
1.0846 |
1.0846 |
1.0337 |
1.0337 |
0.0509 |
4.92% |
| 2025-05-19 |
011145 |
华安汇宏精选混合C |
1.0337 |
1.0337 |
1.0168 |
1.0168 |
0.0169 |
1.66% |
| 2025-05-16 |
011145 |
华安汇宏精选混合C |
1.0168 |
1.0168 |
1.0040 |
1.0040 |
0.0128 |
1.27% |
| 2025-05-15 |
011145 |
华安汇宏精选混合C |
1.0040 |
1.0040 |
1.0107 |
1.0107 |
-0.0067 |
-0.66% |
| 2025-05-14 |
011145 |
华安汇宏精选混合C |
1.0107 |
1.0107 |
1.0074 |
1.0074 |
0.0033 |
0.33% |
| 2025-05-13 |
011145 |
华安汇宏精选混合C |
1.0074 |
1.0074 |
0.9994 |
0.9994 |
0.0080 |
0.80% |
| 2025-05-12 |
011145 |
华安汇宏精选混合C |
0.9994 |
0.9994 |
1.0185 |
1.0185 |
-0.0191 |
-1.88% |
| 2025-05-09 |
011145 |
华安汇宏精选混合C |
1.0185 |
1.0185 |
1.0121 |
1.0121 |
0.0064 |
0.63% |
| 2025-05-08 |
011145 |
华安汇宏精选混合C |
1.0121 |
1.0121 |
1.0190 |
1.0190 |
-0.0069 |
-0.68% |
| 2025-05-07 |
011145 |
华安汇宏精选混合C |
1.0190 |
1.0190 |
1.0444 |
1.0444 |
-0.0254 |
-2.43% |
| 2025-05-06 |
011145 |
华安汇宏精选混合C |
1.0444 |
1.0444 |
1.0339 |
1.0339 |
0.0105 |
1.02% |
| 2025-04-30 |
011145 |
华安汇宏精选混合C |
1.0339 |
1.0339 |
1.0282 |
1.0282 |
0.0057 |
0.55% |
| 2025-04-29 |
011145 |
华安汇宏精选混合C |
1.0282 |
1.0282 |
1.0205 |
1.0205 |
0.0077 |
0.75% |
| 2025-04-28 |
011145 |
华安汇宏精选混合C |
1.0205 |
1.0205 |
1.0278 |
1.0278 |
-0.0073 |
-0.71% |
| 2025-04-25 |
011145 |
华安汇宏精选混合C |
1.0278 |
1.0278 |
1.0316 |
1.0316 |
-0.0038 |
-0.37% |
| 2025-04-24 |
011145 |
华安汇宏精选混合C |
1.0316 |
1.0316 |
1.0271 |
1.0271 |
0.0045 |
0.44% |
| 2025-04-23 |
011145 |
华安汇宏精选混合C |
1.0271 |
1.0271 |
1.0200 |
1.0200 |
0.0071 |
0.70% |
| 2025-04-22 |
011145 |
华安汇宏精选混合C |
1.0200 |
1.0200 |
1.0062 |
1.0062 |
0.0138 |
1.37% |
| 2025-04-21 |
011145 |
华安汇宏精选混合C |
1.0062 |
1.0062 |
0.9940 |
0.9940 |
0.0122 |
1.23% |
| 2025-04-18 |
011145 |
华安汇宏精选混合C |
0.9940 |
0.9940 |
0.9974 |
0.9974 |
-0.0034 |
-0.34% |
| 2025-04-17 |
011145 |
华安汇宏精选混合C |
0.9974 |
0.9974 |
0.9896 |
0.9896 |
0.0078 |
0.79% |
| 2025-04-16 |
011145 |
华安汇宏精选混合C |
0.9896 |
0.9896 |
1.0027 |
1.0027 |
-0.0131 |
-1.31% |
| 2025-04-15 |
011145 |
华安汇宏精选混合C |
1.0027 |
1.0027 |
1.0145 |
1.0145 |
-0.0118 |
-1.16% |
| 2025-04-14 |
011145 |
华安汇宏精选混合C |
1.0145 |
1.0145 |
0.9972 |
0.9972 |
0.0173 |
1.73% |
| 2025-04-11 |
011145 |
华安汇宏精选混合C |
0.9972 |
0.9972 |
0.9599 |
0.9599 |
0.0373 |
3.89% |
| 2025-04-10 |
011145 |
华安汇宏精选混合C |
0.9599 |
0.9599 |
0.9374 |
0.9374 |
0.0225 |
2.40% |
| 2025-04-09 |
011145 |
华安汇宏精选混合C |
0.9374 |
0.9374 |
0.9004 |
0.9004 |
0.0370 |
4.11% |
| 2025-04-08 |
011145 |
华安汇宏精选混合C |
0.9004 |
0.9004 |
0.8929 |
0.8929 |
0.0075 |
0.84% |
| 2025-04-07 |
011145 |
华安汇宏精选混合C |
0.8929 |
0.8929 |
1.0284 |
1.0284 |
-0.1355 |
-13.18% |
| 2025-04-03 |
011145 |
华安汇宏精选混合C |
1.0284 |
1.0284 |
1.0486 |
1.0486 |
-0.0202 |
-1.93% |
| 2025-04-02 |
011145 |
华安汇宏精选混合C |
1.0486 |
1.0486 |
1.0437 |
1.0437 |
0.0049 |
0.47% |
| 2025-04-01 |
011145 |
华安汇宏精选混合C |
1.0437 |
1.0437 |
1.0469 |
1.0469 |
-0.0032 |
-0.31% |
| 2025-03-31 |
011145 |
华安汇宏精选混合C |
1.0469 |
1.0469 |
1.0592 |
1.0592 |
-0.0123 |
-1.16% |
| 2025-03-28 |
011145 |
华安汇宏精选混合C |
1.0592 |
1.0592 |
1.0774 |
1.0774 |
-0.0182 |
-1.69% |
| 2025-03-27 |
011145 |
华安汇宏精选混合C |
1.0774 |
1.0774 |
1.0724 |
1.0724 |
0.0050 |
0.47% |
| 2025-03-26 |
011145 |
华安汇宏精选混合C |
1.0724 |
1.0724 |
1.0704 |
1.0704 |
0.0020 |
0.19% |
| 2025-03-25 |
011145 |
华安汇宏精选混合C |
1.0704 |
1.0704 |
1.0995 |
1.0995 |
-0.0291 |
-2.65% |
| 2025-03-24 |
011145 |
华安汇宏精选混合C |
1.0995 |
1.0995 |
1.0922 |
1.0922 |
0.0073 |
0.67% |
| 2025-03-21 |
011145 |
华安汇宏精选混合C |
1.0922 |
1.0922 |
1.1238 |
1.1238 |
-0.0316 |
-2.81% |
| 2025-03-20 |
011145 |
华安汇宏精选混合C |
1.1238 |
1.1238 |
1.1331 |
1.1331 |
-0.0093 |
-0.82% |
| 2025-03-19 |
011145 |
华安汇宏精选混合C |
1.1331 |
1.1331 |
1.1518 |
1.1518 |
-0.0187 |
-1.62% |
| 2025-03-18 |
011145 |
华安汇宏精选混合C |
1.1518 |
1.1518 |
1.1343 |
1.1343 |
0.0175 |
1.54% |
| 2025-03-17 |
011145 |
华安汇宏精选混合C |
1.1343 |
1.1343 |
1.1267 |
1.1267 |
0.0076 |
0.67% |
| 2025-03-14 |
011145 |
华安汇宏精选混合C |
1.1267 |
1.1267 |
1.1127 |
1.1127 |
0.0140 |
1.26% |
| 2025-03-13 |
011145 |
华安汇宏精选混合C |
1.1127 |
1.1127 |
1.1348 |
1.1348 |
-0.0221 |
-1.95% |
| 2025-03-12 |
011145 |
华安汇宏精选混合C |
1.1348 |
1.1348 |
1.1446 |
1.1446 |
-0.0098 |
-0.86% |
| 2025-03-11 |
011145 |
华安汇宏精选混合C |
1.1446 |
1.1446 |
1.1406 |
1.1406 |
0.0040 |
0.35% |
| 2025-03-10 |
011145 |
华安汇宏精选混合C |
1.1406 |
1.1406 |
1.1403 |
1.1403 |
0.0003 |
0.03% |
| 2025-03-07 |
011145 |
华安汇宏精选混合C |
1.1403 |
1.1403 |
1.1463 |
1.1463 |
-0.0060 |
-0.52% |
| 2025-03-06 |
011145 |
华安汇宏精选混合C |
1.1463 |
1.1463 |
1.1194 |
1.1194 |
0.0269 |
2.40% |
| 2025-03-05 |
011145 |
华安汇宏精选混合C |
1.1194 |
1.1194 |
1.0943 |
1.0943 |
0.0251 |
2.29% |
| 2025-03-04 |
011145 |
华安汇宏精选混合C |
1.0943 |
1.0943 |
1.0813 |
1.0813 |
0.0130 |
1.20% |
| 2025-03-03 |
011145 |
华安汇宏精选混合C |
1.0813 |
1.0813 |
1.0916 |
1.0916 |
-0.0103 |
-0.94% |
| 2025-02-28 |
011145 |
华安汇宏精选混合C |
1.0916 |
1.0916 |
1.1533 |
1.1533 |
-0.0617 |
-5.35% |
| 2025-02-27 |
011145 |
华安汇宏精选混合C |
1.1533 |
1.1533 |
1.1750 |
1.1750 |
-0.0217 |
-1.85% |
| 2025-02-26 |
011145 |
华安汇宏精选混合C |
1.1750 |
1.1750 |
1.1667 |
1.1667 |
0.0083 |
0.71% |
| 2025-02-25 |
011145 |
华安汇宏精选混合C |
1.1667 |
1.1667 |
1.1767 |
1.1767 |
-0.0100 |
-0.85% |
| 2025-02-24 |
011145 |
华安汇宏精选混合C |
1.1767 |
1.1767 |
1.1801 |
1.1801 |
-0.0034 |
-0.29% |
| 2025-02-21 |
011145 |
华安汇宏精选混合C |
1.1801 |
1.1801 |
1.1263 |
1.1263 |
0.0538 |
4.78% |
| 2025-02-20 |
011145 |
华安汇宏精选混合C |
1.1263 |
1.1263 |
1.1320 |
1.1320 |
-0.0057 |
-0.50% |
| 2025-02-19 |
011145 |
华安汇宏精选混合C |
1.1320 |
1.1320 |
1.0988 |
1.0988 |
0.0332 |
3.02% |
| 2025-02-18 |
011145 |
华安汇宏精选混合C |
1.0988 |
1.0988 |
1.1062 |
1.1062 |
-0.0074 |
-0.67% |
| 2025-02-17 |
011145 |
华安汇宏精选混合C |
1.1062 |
1.1062 |
1.0947 |
1.0947 |
0.0115 |
1.05% |
| 2025-02-14 |
011145 |
华安汇宏精选混合C |
1.0947 |
1.0947 |
1.0890 |
1.0890 |
0.0057 |
0.52% |
| 2025-02-13 |
011145 |
华安汇宏精选混合C |
1.0890 |
1.0890 |
1.1316 |
1.1316 |
-0.0426 |
-3.76% |
| 2025-02-12 |
011145 |
华安汇宏精选混合C |
1.1316 |
1.1316 |
1.1049 |
1.1049 |
0.0267 |
2.42% |
| 2025-02-11 |
011145 |
华安汇宏精选混合C |
1.1049 |
1.1049 |
1.1188 |
1.1188 |
-0.0139 |
-1.24% |
| 2025-02-10 |
011145 |
华安汇宏精选混合C |
1.1188 |
1.1188 |
1.0976 |
1.0976 |
0.0212 |
1.93% |
| 2025-02-07 |
011145 |
华安汇宏精选混合C |
1.0976 |
1.0976 |
1.0865 |
1.0865 |
0.0111 |
1.02% |
| 2025-02-06 |
011145 |
华安汇宏精选混合C |
1.0865 |
1.0865 |
1.0370 |
1.0370 |
0.0495 |
4.77% |
| 2025-02-05 |
011145 |
华安汇宏精选混合C |
1.0370 |
1.0370 |
1.0197 |
1.0197 |
0.0173 |
1.70% |
| 2025-01-27 |
011145 |
华安汇宏精选混合C |
1.0197 |
1.0197 |
1.0717 |
1.0717 |
-0.0520 |
-4.85% |
| 2025-01-24 |
011145 |
华安汇宏精选混合C |
1.0717 |
1.0717 |
1.0408 |
1.0408 |
0.0309 |
2.97% |
| 2025-01-23 |
011145 |
华安汇宏精选混合C |
1.0408 |
1.0408 |
1.0648 |
1.0648 |
-0.0240 |
-2.25% |
| 2025-01-22 |
011145 |
华安汇宏精选混合C |
1.0648 |
1.0648 |
1.0583 |
1.0583 |
0.0065 |
0.61% |
| 2025-01-21 |
011145 |
华安汇宏精选混合C |
1.0583 |
1.0583 |
1.0365 |
1.0365 |
0.0218 |
2.10% |
| 2025-01-20 |
011145 |
华安汇宏精选混合C |
1.0365 |
1.0365 |
1.0234 |
1.0234 |
0.0131 |
1.28% |
| 2025-01-17 |
011145 |
华安汇宏精选混合C |
1.0234 |
1.0234 |
1.0114 |
1.0114 |
0.0120 |
1.19% |
| 2025-01-16 |
011145 |
华安汇宏精选混合C |
1.0114 |
1.0114 |
1.0094 |
1.0094 |
0.0020 |
0.20% |
| 2025-01-15 |
011145 |
华安汇宏精选混合C |
1.0094 |
1.0094 |
1.0156 |
1.0156 |
-0.0062 |
-0.61% |
| 2025-01-14 |
011145 |
华安汇宏精选混合C |
1.0156 |
1.0156 |
0.9848 |
0.9848 |
0.0308 |
3.13% |
| 2025-01-13 |
011145 |
华安汇宏精选混合C |
0.9848 |
0.9848 |
0.9831 |
0.9831 |
0.0017 |
0.17% |
| 2025-01-10 |
011145 |
华安汇宏精选混合C |
0.9831 |
0.9831 |
0.9947 |
0.9947 |
-0.0116 |
-1.17% |
| 2025-01-09 |
011145 |
华安汇宏精选混合C |
0.9947 |
0.9947 |
0.9865 |
0.9865 |
0.0082 |
0.83% |
| 2025-01-08 |
011145 |
华安汇宏精选混合C |
0.9865 |
0.9865 |
0.9955 |
0.9955 |
-0.0090 |
-0.90% |
| 2025-01-07 |
011145 |
华安汇宏精选混合C |
0.9955 |
0.9955 |
0.9572 |
0.9572 |
0.0383 |
4.00% |
| 2025-01-06 |
011145 |
华安汇宏精选混合C |
0.9572 |
0.9572 |
0.9611 |
0.9611 |
-0.0039 |
-0.41% |
| 2025-01-03 |
011145 |
华安汇宏精选混合C |
0.9611 |
0.9611 |
0.9747 |
0.9747 |
-0.0136 |
-1.40% |
| 2025-01-02 |
011145 |
华安汇宏精选混合C |
0.9747 |
0.9747 |
1.0080 |
1.0080 |
-0.0333 |
-3.30% |
