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 |
| 2026-09-16 |
华安汇宏精选混合A |
2.7005 |
2.60% |
| 2026-09-15 |
华安汇宏精选混合A |
2.6320 |
-0.27% |
| 2026-09-14 |
华安汇宏精选混合A |
2.6391 |
-0.17% |
| 2026-09-11 |
华安汇宏精选混合A |
2.6435 |
-0.54% |
| 2026-09-10 |
华安汇宏精选混合A |
2.6579 |
-0.78% |
| 2026-09-09 |
华安汇宏精选混合A |
2.6788 |
0.11% |
| 2026-09-08 |
华安汇宏精选混合A |
2.6759 |
-0.22% |
| 2026-09-07 |
华安汇宏精选混合A |
2.6818 |
4.77% |
| 2026-09-04 |
华安汇宏精选混合A |
2.5596 |
-3.51% |
| 2026-09-03 |
华安汇宏精选混合A |
2.6494 |
-0.24% |
| 2026-09-02 |
华安汇宏精选混合A |
2.6558 |
-0.65% |
| 2026-09-01 |
华安汇宏精选混合A |
2.6733 |
-4.04% |
| 2026-08-31 |
华安汇宏精选混合A |
2.7813 |
1.19% |
| 2026-08-28 |
华安汇宏精选混合A |
2.7485 |
-0.95% |
| 2026-08-27 |
华安汇宏精选混合A |
2.7749 |
4.62% |
| 2026-08-26 |
华安汇宏精选混合A |
2.6524 |
0.83% |
| 2026-08-25 |
华安汇宏精选混合A |
2.6306 |
-0.37% |
| 2026-08-24 |
华安汇宏精选混合A |
2.6404 |
-4.29% |
| 2026-08-21 |
华安汇宏精选混合A |
2.7536 |
1.46% |
| 2026-08-20 |
华安汇宏精选混合A |
2.7139 |
0.71% |
| 2026-08-19 |
华安汇宏精选混合A |
2.6949 |
-8.56% |
| 2026-08-18 |
华安汇宏精选混合A |
2.9255 |
-1.34% |
| 2026-08-17 |
华安汇宏精选混合A |
2.9648 |
3.05% |
