近一季华安汇宏精选混合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 |
| 2025-12-17 |
华安汇宏精选混合A |
1.8927 |
3.84% |
| 2025-12-16 |
华安汇宏精选混合A |
1.8227 |
-2.21% |
| 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% |
| 2025-11-14 |
华安汇宏精选混合A |
1.9713 |
-3.71% |
| 2025-11-13 |
华安汇宏精选混合A |
2.0444 |
0.88% |
| 2025-11-12 |
华安汇宏精选混合A |
2.0266 |
-0.36% |
| 2025-11-11 |
华安汇宏精选混合A |
2.0339 |
-1.60% |
| 2025-11-10 |
华安汇宏精选混合A |
2.0669 |
-1.20% |
| 2025-11-07 |
华安汇宏精选混合A |
2.0920 |
-0.76% |
| 2025-11-06 |
华安汇宏精选混合A |
2.1081 |
2.96% |
| 2025-11-05 |
华安汇宏精选混合A |
2.0475 |
1.80% |
| 2025-11-04 |
华安汇宏精选混合A |
2.0112 |
-1.45% |
| 2025-11-03 |
华安汇宏精选混合A |
2.0408 |
0.79% |
| 2025-10-31 |
华安汇宏精选混合A |
2.0248 |
-5.56% |
| 2025-10-30 |
华安汇宏精选混合A |
2.1374 |
-1.79% |
| 2025-10-29 |
华安汇宏精选混合A |
2.1763 |
2.42% |
| 2025-10-28 |
华安汇宏精选混合A |
2.1249 |
-0.28% |
| 2025-10-27 |
华安汇宏精选混合A |
2.1308 |
3.94% |
| 2025-10-24 |
华安汇宏精选混合A |
2.0501 |
6.84% |
| 2025-10-23 |
华安汇宏精选混合A |
1.9188 |
-1.50% |
| 2025-10-22 |
华安汇宏精选混合A |
1.9481 |
-1.12% |
| 2025-10-21 |
华安汇宏精选混合A |
1.9701 |
4.03% |
| 2025-10-20 |
华安汇宏精选混合A |
1.8937 |
2.33% |
| 2025-10-17 |
华安汇宏精选混合A |
1.8505 |
-5.32% |
| 2025-10-16 |
华安汇宏精选混合A |
1.9490 |
0.93% |
| 2025-10-15 |
华安汇宏精选混合A |
1.9310 |
3.05% |
| 2025-10-14 |
华安汇宏精选混合A |
1.8739 |
-6.36% |
| 2025-10-13 |
华安汇宏精选混合A |
1.9930 |
-1.25% |
| 2025-10-10 |
华安汇宏精选混合A |
2.0182 |
-4.37% |
| 2025-10-09 |
华安汇宏精选混合A |
2.1104 |
1.15% |
| 2025-09-30 |
华安汇宏精选混合A |
2.0864 |
1.32% |
| 2025-09-29 |
华安汇宏精选混合A |
2.0592 |
3.34% |
| 2025-09-26 |
华安汇宏精选混合A |
1.9926 |
-2.41% |
| 2025-09-25 |
华安汇宏精选混合A |
2.0418 |
-0.60% |
| 2025-09-24 |
华安汇宏精选混合A |
2.0541 |
0.56% |
| 2025-09-23 |
华安汇宏精选混合A |
2.0426 |
-0.18% |
| 2025-09-22 |
华安汇宏精选混合A |
2.0462 |
1.59% |
| 2025-09-19 |
华安汇宏精选混合A |
2.0142 |
-0.91% |
| 2025-09-18 |
华安汇宏精选混合A |
2.0327 |
0.51% |
