近一月华安汇宏精选混合A基金净值查询
查询指定日期范围华安汇宏精选混合A011144净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华安汇宏精选混合A |
1.8639 |
-2.63% |
| 2025-12-12 |
华安汇宏精选混合A |
1.9142 |
2.24% |
| 2025-12-11 |
华安汇宏精选混合A |
1.8722 |
-1.97% |
| 2025-12-10 |
华安汇宏精选混合A |
1.9098 |
-0.36% |
| 2025-12-09 |
华安汇宏精选混合A |
1.9167 |
0.49% |
| 2025-12-08 |
华安汇宏精选混合A |
1.9073 |
1.98% |
| 2025-12-05 |
华安汇宏精选混合A |
1.8703 |
0.13% |
| 2025-12-04 |
华安汇宏精选混合A |
1.8678 |
0.83% |
| 2025-12-03 |
华安汇宏精选混合A |
1.8524 |
-0.51% |
| 2025-12-02 |
华安汇宏精选混合A |
1.8619 |
-0.74% |
| 2025-12-01 |
华安汇宏精选混合A |
1.8758 |
-0.77% |
| 2025-11-28 |
华安汇宏精选混合A |
1.8903 |
2.50% |
| 2025-11-27 |
华安汇宏精选混合A |
1.8442 |
-1.14% |
| 2025-11-26 |
华安汇宏精选混合A |
1.8654 |
1.98% |
| 2025-11-25 |
华安汇宏精选混合A |
1.8291 |
2.16% |
| 2025-11-24 |
华安汇宏精选混合A |
1.7905 |
-0.96% |
| 2025-11-21 |
华安汇宏精选混合A |
1.8077 |
-6.59% |
| 2025-11-20 |
华安汇宏精选混合A |
1.9269 |
-0.98% |
| 2025-11-19 |
华安汇宏精选混合A |
1.9459 |
-0.39% |
| 2025-11-18 |
华安汇宏精选混合A |
1.9535 |
-1.26% |
| 2025-11-17 |
华安汇宏精选混合A |
1.9785 |
0.37% |
