近一月华安汇宏精选混合C基金净值查询
查询指定日期范围华安汇宏精选混合C011145净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华安汇宏精选混合C |
1.8400 |
3.84% |
| 2025-12-16 |
华安汇宏精选混合C |
1.7719 |
-2.21% |
| 2025-12-15 |
华安汇宏精选混合C |
1.8120 |
-2.63% |
| 2025-12-12 |
华安汇宏精选混合C |
1.8610 |
2.24% |
| 2025-12-11 |
华安汇宏精选混合C |
1.8202 |
-1.97% |
| 2025-12-10 |
华安汇宏精选混合C |
1.8567 |
-0.36% |
| 2025-12-09 |
华安汇宏精选混合C |
1.8635 |
0.49% |
| 2025-12-08 |
华安汇宏精选混合C |
1.8544 |
1.97% |
| 2025-12-05 |
华安汇宏精选混合C |
1.8186 |
0.14% |
| 2025-12-04 |
华安汇宏精选混合C |
1.8161 |
0.83% |
| 2025-12-03 |
华安汇宏精选混合C |
1.8012 |
-0.51% |
| 2025-12-02 |
华安汇宏精选混合C |
1.8104 |
-0.75% |
| 2025-12-01 |
华安汇宏精选混合C |
1.8240 |
-0.77% |
| 2025-11-28 |
华安汇宏精选混合C |
1.8382 |
2.50% |
| 2025-11-27 |
华安汇宏精选混合C |
1.7934 |
-1.15% |
| 2025-11-26 |
华安汇宏精选混合C |
1.8141 |
1.98% |
| 2025-11-25 |
华安汇宏精选混合C |
1.7788 |
2.15% |
| 2025-11-24 |
华安汇宏精选混合C |
1.7413 |
-0.95% |
| 2025-11-21 |
华安汇宏精选混合C |
1.7580 |
-6.60% |
| 2025-11-20 |
华安汇宏精选混合C |
1.8740 |
-0.98% |
| 2025-11-19 |
华安汇宏精选混合C |
1.8926 |
-0.38% |
| 2025-11-18 |
华安汇宏精选混合C |
1.8999 |
-1.27% |
