近一年华安汇宏精选混合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% |
| 2026-08-14 |
华安汇宏精选混合A |
2.8771 |
1.76% |
| 2026-08-13 |
华安汇宏精选混合A |
2.8273 |
-0.59% |
| 2026-08-12 |
华安汇宏精选混合A |
2.8441 |
1.97% |
| 2026-08-11 |
华安汇宏精选混合A |
2.7892 |
-1.50% |
| 2026-08-10 |
华安汇宏精选混合A |
2.8316 |
-1.37% |
| 2026-08-07 |
华安汇宏精选混合A |
2.8705 |
3.35% |
| 2026-08-06 |
华安汇宏精选混合A |
2.7774 |
1.41% |
| 2026-08-05 |
华安汇宏精选混合A |
2.7388 |
3.88% |
| 2026-08-04 |
华安汇宏精选混合A |
2.6366 |
6.88% |
| 2026-08-03 |
华安汇宏精选混合A |
2.4669 |
-5.07% |
| 2026-07-31 |
华安汇宏精选混合A |
2.5919 |
4.53% |
| 2026-07-30 |
华安汇宏精选混合A |
2.4796 |
-9.74% |
| 2026-07-29 |
华安汇宏精选混合A |
2.7211 |
-2.69% |
| 2026-07-28 |
华安汇宏精选混合A |
2.7942 |
-8.76% |
| 2026-07-27 |
华安汇宏精选混合A |
3.0389 |
2.77% |
| 2026-07-24 |
华安汇宏精选混合A |
2.9571 |
0.31% |
| 2026-07-23 |
华安汇宏精选混合A |
2.9480 |
-4.09% |
| 2026-07-22 |
华安汇宏精选混合A |
3.0686 |
-2.66% |
| 2026-07-21 |
华安汇宏精选混合A |
3.1526 |
11.14% |
| 2026-07-20 |
华安汇宏精选混合A |
2.8366 |
-4.29% |
| 2026-07-17 |
华安汇宏精选混合A |
2.9582 |
-9.10% |
| 2026-07-16 |
华安汇宏精选混合A |
3.2273 |
-4.46% |
| 2026-07-15 |
华安汇宏精选混合A |
3.3712 |
-2.87% |
| 2026-07-14 |
华安汇宏精选混合A |
3.4707 |
3.28% |
| 2026-07-13 |
华安汇宏精选混合A |
3.3605 |
-5.85% |
| 2026-07-10 |
华安汇宏精选混合A |
3.5570 |
-6.61% |
| 2026-07-09 |
华安汇宏精选混合A |
3.7921 |
7.45% |
| 2026-07-08 |
华安汇宏精选混合A |
3.5291 |
-0.17% |
| 2026-07-07 |
华安汇宏精选混合A |
3.5352 |
-0.46% |
| 2026-07-06 |
华安汇宏精选混合A |
3.5517 |
-3.01% |
| 2026-07-03 |
华安汇宏精选混合A |
3.6586 |
-0.22% |
| 2026-07-02 |
华安汇宏精选混合A |
3.6665 |
-8.06% |
| 2026-07-01 |
华安汇宏精选混合A |
3.9619 |
-2.98% |
| 2026-06-30 |
华安汇宏精选混合A |
4.0798 |
3.12% |
| 2026-06-29 |
华安汇宏精选混合A |
3.9562 |
0.10% |
| 2026-06-26 |
华安汇宏精选混合A |
3.9524 |
-2.39% |
| 2026-06-25 |
华安汇宏精选混合A |
4.0490 |
3.45% |
| 2026-06-24 |
华安汇宏精选混合A |
3.9141 |
4.35% |
| 2026-06-23 |
华安汇宏精选混合A |
3.7508 |
-5.09% |
| 2026-06-22 |
华安汇宏精选混合A |
3.9416 |
1.17% |
| 2026-06-18 |
华安汇宏精选混合A |
3.8961 |
3.71% |
| 2026-06-17 |
华安汇宏精选混合A |
3.7568 |
3.15% |
| 2026-06-16 |
华安汇宏精选混合A |
3.6421 |
4.08% |
| 2026-06-15 |
华安汇宏精选混合A |
3.4993 |
8.47% |
| 2026-06-12 |
华安汇宏精选混合A |
3.2261 |
-0.10% |
| 2026-06-11 |
华安汇宏精选混合A |
3.2293 |
-0.32% |
| 2026-06-10 |
华安汇宏精选混合A |
3.2396 |
-2.45% |
| 2026-06-09 |
华安汇宏精选混合A |
3.3210 |
5.48% |
| 2026-06-08 |
华安汇宏精选混合A |
3.1486 |
-2.65% |
| 2026-06-05 |
华安汇宏精选混合A |
3.2344 |
-3.51% |
| 2026-06-04 |
华安汇宏精选混合A |
3.3520 |
1.77% |
| 2026-06-03 |
华安汇宏精选混合A |
3.2938 |
1.29% |
| 2026-06-02 |
华安汇宏精选混合A |
3.2517 |
3.69% |
| 2026-06-01 |
华安汇宏精选混合A |
3.1360 |
-4.71% |
| 2026-05-29 |
华安汇宏精选混合A |
3.2836 |
-2.47% |
| 2026-05-28 |
华安汇宏精选混合A |
3.3667 |
4.24% |
| 2026-05-27 |
华安汇宏精选混合A |
3.2298 |
-2.02% |
| 2026-05-26 |
华安汇宏精选混合A |
3.2965 |
1.98% |
| 2026-05-25 |
华安汇宏精选混合A |
3.2324 |
3.23% |
| 2026-05-22 |
华安汇宏精选混合A |
3.1314 |
6.56% |
| 2026-05-21 |
华安汇宏精选混合A |
2.9387 |
-4.29% |
| 2026-05-20 |
华安汇宏精选混合A |
3.0648 |
2.02% |
| 2026-05-19 |
华安汇宏精选混合A |
3.0040 |
0.56% |
| 2026-05-18 |
华安汇宏精选混合A |
2.9872 |
1.33% |
| 2026-05-15 |
华安汇宏精选混合A |
2.9481 |
-3.40% |
| 2026-05-14 |
华安汇宏精选混合A |
3.0484 |
-3.07% |
| 2026-05-13 |
华安汇宏精选混合A |
3.1421 |
3.03% |
| 2026-05-12 |
华安汇宏精选混合A |
3.0498 |
0.82% |
| 2026-05-11 |
华安汇宏精选混合A |
3.0250 |
2.72% |
| 2026-05-08 |
华安汇宏精选混合A |
2.9450 |
1.57% |
| 2026-04-30 |
华安汇宏精选混合A |
2.6116 |
-0.18% |
| 2026-04-29 |
华安汇宏精选混合A |
2.6162 |
0.58% |
| 2026-04-28 |
华安汇宏精选混合A |
2.6012 |
-1.47% |
| 2026-04-27 |
华安汇宏精选混合A |
2.6399 |
1.12% |
| 2026-04-24 |
华安汇宏精选混合A |
2.6106 |
-1.24% |
| 2026-04-23 |
华安汇宏精选混合A |
2.6435 |
-0.15% |
| 2026-04-22 |
华安汇宏精选混合A |
2.6474 |
6.05% |
| 2026-04-21 |
华安汇宏精选混合A |
2.4964 |
0.12% |
| 2026-04-20 |
华安汇宏精选混合A |
2.4933 |
0.43% |
| 2026-04-17 |
华安汇宏精选混合A |
2.4826 |
2.60% |
| 2026-04-16 |
华安汇宏精选混合A |
2.4198 |
3.55% |
| 2026-04-15 |
华安汇宏精选混合A |
2.3369 |
-1.85% |
| 2026-04-14 |
华安汇宏精选混合A |
2.3802 |
1.51% |
| 2026-04-13 |
华安汇宏精选混合A |
2.3449 |
0.03% |
| 2026-04-10 |
华安汇宏精选混合A |
2.3442 |
2.35% |
| 2026-04-09 |
华安汇宏精选混合A |
2.2904 |
1.75% |
| 2026-04-08 |
华安汇宏精选混合A |
2.2509 |
6.74% |
| 2026-04-07 |
华安汇宏精选混合A |
2.1088 |
-0.40% |
| 2026-04-03 |
华安汇宏精选混合A |
2.1173 |
2.02% |
| 2026-04-02 |
华安汇宏精选混合A |
2.0754 |
-1.00% |
| 2026-04-01 |
华安汇宏精选混合A |
2.0963 |
3.41% |
| 2026-03-31 |
华安汇宏精选混合A |
2.0272 |
-2.95% |
| 2026-03-30 |
华安汇宏精选混合A |
2.0889 |
-0.79% |
| 2026-03-27 |
华安汇宏精选混合A |
2.1055 |
1.01% |
| 2026-03-26 |
华安汇宏精选混合A |
2.0845 |
-1.44% |
| 2026-03-25 |
华安汇宏精选混合A |
2.1149 |
3.49% |
| 2026-03-24 |
华安汇宏精选混合A |
2.0435 |
2.88% |
| 2026-03-23 |
华安汇宏精选混合A |
1.9862 |
-4.81% |
| 2026-03-20 |
华安汇宏精选混合A |
2.0866 |
0.11% |
| 2026-03-19 |
华安汇宏精选混合A |
2.0843 |
-2.67% |
| 2026-03-18 |
华安汇宏精选混合A |
2.1415 |
2.98% |
| 2026-03-17 |
华安汇宏精选混合A |
2.0795 |
-5.05% |
| 2026-03-16 |
华安汇宏精选混合A |
2.1845 |
-0.48% |
| 2026-03-13 |
华安汇宏精选混合A |
2.1951 |
-1.85% |
| 2026-03-12 |
华安汇宏精选混合A |
2.2364 |
-1.90% |
| 2026-03-11 |
华安汇宏精选混合A |
2.2788 |
-1.83% |
| 2026-03-10 |
华安汇宏精选混合A |
2.3204 |
5.25% |
| 2026-03-09 |
华安汇宏精选混合A |
2.2047 |
-3.12% |
| 2026-03-06 |
华安汇宏精选混合A |
2.2735 |
-1.16% |
| 2026-03-05 |
华安汇宏精选混合A |
2.2999 |
0.59% |
| 2026-03-04 |
华安汇宏精选混合A |
2.2863 |
-0.97% |
| 2026-03-03 |
华安汇宏精选混合A |
2.3087 |
-5.92% |
| 2026-03-02 |
华安汇宏精选混合A |
2.4454 |
-0.80% |
| 2026-02-27 |
华安汇宏精选混合A |
2.4651 |
1.45% |
| 2026-02-26 |
华安汇宏精选混合A |
2.4298 |
1.41% |
| 2026-02-25 |
华安汇宏精选混合A |
2.3959 |
-1.36% |
| 2026-02-24 |
华安汇宏精选混合A |
2.4285 |
3.01% |
| 2026-02-13 |
华安汇宏精选混合A |
2.3576 |
-3.53% |
| 2026-02-12 |
华安汇宏精选混合A |
2.4409 |
5.65% |
| 2026-02-11 |
华安汇宏精选混合A |
2.3103 |
-0.54% |
| 2026-02-10 |
华安汇宏精选混合A |
2.3229 |
-1.41% |
| 2026-02-09 |
华安汇宏精选混合A |
2.3556 |
6.74% |
| 2026-02-06 |
华安汇宏精选混合A |
2.2068 |
0.56% |
| 2026-02-05 |
华安汇宏精选混合A |
2.1946 |
-5.94% |
| 2026-02-04 |
华安汇宏精选混合A |
2.3250 |
-0.55% |
| 2026-02-03 |
华安汇宏精选混合A |
2.3379 |
6.29% |
| 2026-02-02 |
华安汇宏精选混合A |
2.1996 |
-3.44% |
| 2026-01-30 |
华安汇宏精选混合A |
2.2780 |
3.95% |
| 2026-01-29 |
华安汇宏精选混合A |
2.1914 |
-2.44% |
| 2026-01-28 |
华安汇宏精选混合A |
2.2463 |
1.76% |
| 2026-01-27 |
华安汇宏精选混合A |
2.2075 |
3.67% |
| 2026-01-26 |
华安汇宏精选混合A |
2.1294 |
-0.19% |
| 2026-01-23 |
华安汇宏精选混合A |
2.1335 |
-0.41% |
| 2026-01-22 |
华安汇宏精选混合A |
2.1423 |
0.59% |
| 2026-01-21 |
华安汇宏精选混合A |
2.1297 |
2.89% |
| 2026-01-20 |
华安汇宏精选混合A |
2.0699 |
-2.38% |
| 2026-01-19 |
华安汇宏精选混合A |
2.1203 |
0.10% |
| 2026-01-16 |
华安汇宏精选混合A |
2.1182 |
3.49% |
| 2026-01-15 |
华安汇宏精选混合A |
2.0468 |
3.23% |
| 2026-01-14 |
华安汇宏精选混合A |
1.9828 |
0.71% |
| 2026-01-13 |
华安汇宏精选混合A |
1.9688 |
-3.11% |
| 2026-01-12 |
华安汇宏精选混合A |
2.0301 |
-0.09% |
| 2026-01-09 |
华安汇宏精选混合A |
2.0319 |
0.31% |
| 2026-01-08 |
华安汇宏精选混合A |
2.0257 |
-1.56% |
| 2026-01-07 |
华安汇宏精选混合A |
2.0578 |
3.41% |
| 2026-01-06 |
华安汇宏精选混合A |
1.9900 |
0.76% |
| 2026-01-05 |
华安汇宏精选混合A |
1.9749 |
3.24% |
| 2025-12-31 |
华安汇宏精选混合A |
1.9129 |
-1.59% |
| 2025-12-30 |
华安汇宏精选混合A |
1.9438 |
0.16% |
| 2025-12-29 |
华安汇宏精选混合A |
1.9407 |
-0.34% |
| 2025-12-26 |
华安汇宏精选混合A |
1.9474 |
-0.96% |
| 2025-12-25 |
华安汇宏精选混合A |
1.9662 |
-0.39% |
| 2025-12-24 |
华安汇宏精选混合A |
1.9738 |
1.73% |
| 2025-12-23 |
华安汇宏精选混合A |
1.9402 |
0.70% |
| 2025-12-22 |
华安汇宏精选混合A |
1.9268 |
4.06% |
| 2025-12-19 |
华安汇宏精选混合A |
1.8516 |
0.19% |
| 2025-12-18 |
华安汇宏精选混合A |
1.8480 |
-2.36% |
| 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% |
| 2025-09-17 |
华安汇宏精选混合A |
2.0224 |
1.35% |
