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 |
| 2024-04-30 |
华安汇宏精选混合A |
0.8122 |
-0.76% |
| 2024-04-29 |
华安汇宏精选混合A |
0.8184 |
2.27% |
| 2024-04-26 |
华安汇宏精选混合A |
0.8002 |
3.64% |
| 2024-04-25 |
华安汇宏精选混合A |
0.7721 |
-0.39% |
| 2024-04-24 |
华安汇宏精选混合A |
0.7751 |
2.45% |
| 2024-04-23 |
华安汇宏精选混合A |
0.7566 |
0.00% |
| 2024-04-22 |
华安汇宏精选混合A |
0.7566 |
-0.67% |
| 2024-04-19 |
华安汇宏精选混合A |
0.7617 |
-2.23% |
| 2024-04-18 |
华安汇宏精选混合A |
0.7791 |
-0.47% |
| 2024-04-17 |
华安汇宏精选混合A |
0.7828 |
2.34% |
| 2024-04-16 |
华安汇宏精选混合A |
0.7649 |
-2.21% |
| 2024-04-15 |
华安汇宏精选混合A |
0.7822 |
1.28% |
| 2024-04-12 |
华安汇宏精选混合A |
0.7723 |
-0.03% |
| 2024-04-11 |
华安汇宏精选混合A |
0.7725 |
0.21% |
| 2024-04-10 |
华安汇宏精选混合A |
0.7709 |
-2.21% |
| 2024-04-09 |
华安汇宏精选混合A |
0.7883 |
0.29% |
| 2024-04-08 |
华安汇宏精选混合A |
0.7860 |
-1.06% |
| 2024-04-03 |
华安汇宏精选混合A |
0.7944 |
-2.05% |
| 2024-04-02 |
华安汇宏精选混合A |
0.8110 |
-1.33% |
| 2024-04-01 |
华安汇宏精选混合A |
0.8219 |
1.42% |
| 2024-03-29 |
华安汇宏精选混合A |
0.8104 |
-0.11% |
| 2024-03-28 |
华安汇宏精选混合A |
0.8113 |
2.00% |
| 2024-03-27 |
华安汇宏精选混合A |
0.7954 |
-2.45% |
| 2024-03-26 |
华安汇宏精选混合A |
0.8154 |
-0.79% |
| 2024-03-25 |
华安汇宏精选混合A |
0.8219 |
-1.90% |
| 2024-03-22 |
华安汇宏精选混合A |
0.8378 |
-0.81% |
| 2024-03-21 |
华安汇宏精选混合A |
0.8446 |
-0.76% |
| 2024-03-20 |
华安汇宏精选混合A |
0.8511 |
-0.25% |
| 2024-03-19 |
华安汇宏精选混合A |
0.8532 |
-1.56% |
| 2024-03-18 |
华安汇宏精选混合A |
0.8667 |
3.36% |
| 2024-03-15 |
华安汇宏精选混合A |
0.8385 |
1.60% |
| 2024-03-14 |
华安汇宏精选混合A |
0.8253 |
-1.02% |
| 2024-03-13 |
华安汇宏精选混合A |
0.8338 |
-0.19% |
| 2024-03-12 |
华安汇宏精选混合A |
0.8354 |
-1.66% |
| 2024-03-11 |
华安汇宏精选混合A |
0.8495 |
1.55% |
| 2024-03-08 |
华安汇宏精选混合A |
0.8365 |
3.85% |
| 2024-03-07 |
华安汇宏精选混合A |
0.8055 |
-1.74% |
| 2024-03-06 |
华安汇宏精选混合A |
0.8198 |
-0.36% |
| 2024-03-05 |
华安汇宏精选混合A |
0.8228 |
-1.32% |
| 2024-03-04 |
华安汇宏精选混合A |
0.8338 |
2.17% |
| 2024-03-01 |
华安汇宏精选混合A |
0.8161 |
2.49% |
| 2024-02-29 |
华安汇宏精选混合A |
0.7963 |
4.65% |
| 2024-02-28 |
华安汇宏精选混合A |
0.7609 |
-5.37% |
| 2024-02-27 |
华安汇宏精选混合A |
0.8041 |
6.03% |
| 2024-02-26 |
华安汇宏精选混合A |
0.7584 |
0.97% |
| 2024-02-23 |
华安汇宏精选混合A |
0.7511 |
-0.40% |
| 2024-02-22 |
华安汇宏精选混合A |
0.7541 |
2.13% |
| 2024-02-21 |
华安汇宏精选混合A |
0.7384 |
-1.24% |
| 2024-02-20 |
华安汇宏精选混合A |
0.7477 |
-0.20% |
| 2024-02-19 |
华安汇宏精选混合A |
0.7492 |
5.95% |
| 2024-02-08 |
华安汇宏精选混合A |
0.7071 |
3.21% |
| 2024-02-07 |
华安汇宏精选混合A |
0.6851 |
-0.61% |
| 2024-02-06 |
华安汇宏精选混合A |
0.6893 |
6.57% |
| 2024-02-05 |
华安汇宏精选混合A |
0.6468 |
-0.14% |
| 2024-02-02 |
华安汇宏精选混合A |
0.6477 |
-2.09% |
| 2024-02-01 |
华安汇宏精选混合A |
0.6615 |
3.29% |
| 2024-01-31 |
华安汇宏精选混合A |
0.6404 |
-1.90% |
| 2024-01-30 |
华安汇宏精选混合A |
0.6528 |
-2.89% |
| 2024-01-29 |
华安汇宏精选混合A |
0.6722 |
-3.81% |
| 2024-01-26 |
华安汇宏精选混合A |
0.6988 |
-3.35% |
| 2024-01-25 |
华安汇宏精选混合A |
0.7230 |
2.02% |
| 2024-01-24 |
华安汇宏精选混合A |
0.7087 |
-0.01% |
| 2024-01-23 |
华安汇宏精选混合A |
0.7088 |
1.47% |
| 2024-01-22 |
华安汇宏精选混合A |
0.6985 |
-2.74% |
| 2024-01-19 |
华安汇宏精选混合A |
0.7182 |
-1.07% |
| 2024-01-18 |
华安汇宏精选混合A |
0.7260 |
2.05% |
| 2024-01-17 |
华安汇宏精选混合A |
0.7114 |
-2.71% |
| 2024-01-16 |
华安汇宏精选混合A |
0.7312 |
-0.27% |
| 2024-01-15 |
华安汇宏精选混合A |
0.7332 |
0.23% |
| 2024-01-12 |
华安汇宏精选混合A |
0.7315 |
-1.34% |
| 2024-01-11 |
华安汇宏精选混合A |
0.7414 |
1.77% |
| 2024-01-10 |
华安汇宏精选混合A |
0.7285 |
-1.14% |
| 2024-01-09 |
华安汇宏精选混合A |
0.7369 |
-0.01% |
| 2024-01-08 |
华安汇宏精选混合A |
0.7370 |
-2.62% |
| 2024-01-05 |
华安汇宏精选混合A |
0.7568 |
-1.96% |
| 2024-01-04 |
华安汇宏精选混合A |
0.7719 |
-0.72% |
| 2024-01-03 |
华安汇宏精选混合A |
0.7775 |
-1.78% |
| 2024-01-02 |
华安汇宏精选混合A |
0.7916 |
-1.82% |
| 2023-12-29 |
华安汇宏精选混合A |
0.8063 |
1.26% |
| 2023-12-28 |
华安汇宏精选混合A |
0.7963 |
1.62% |
| 2023-12-27 |
华安汇宏精选混合A |
0.7836 |
1.02% |
| 2023-12-26 |
华安汇宏精选混合A |
0.7757 |
-1.74% |
| 2023-12-25 |
华安汇宏精选混合A |
0.7894 |
-0.37% |
| 2023-12-22 |
华安汇宏精选混合A |
0.7923 |
-1.47% |
| 2023-12-21 |
华安汇宏精选混合A |
0.8041 |
0.87% |
| 2023-12-20 |
华安汇宏精选混合A |
0.7972 |
-1.01% |
| 2023-12-19 |
华安汇宏精选混合A |
0.8053 |
0.74% |
| 2023-12-18 |
华安汇宏精选混合A |
0.7994 |
-0.93% |
| 2023-12-15 |
华安汇宏精选混合A |
0.8069 |
-0.41% |
| 2023-12-14 |
华安汇宏精选混合A |
0.8102 |
-0.42% |
| 2023-12-13 |
华安汇宏精选混合A |
0.8136 |
-1.54% |
| 2023-12-12 |
华安汇宏精选混合A |
0.8263 |
-0.73% |
| 2023-12-11 |
华安汇宏精选混合A |
0.8324 |
1.22% |
| 2023-12-08 |
华安汇宏精选混合A |
0.8224 |
2.93% |
| 2023-12-07 |
华安汇宏精选混合A |
0.7990 |
-0.81% |
| 2023-12-06 |
华安汇宏精选混合A |
0.8055 |
0.95% |
| 2023-12-05 |
华安汇宏精选混合A |
0.7979 |
-1.99% |
| 2023-12-04 |
华安汇宏精选混合A |
0.8141 |
-0.46% |
| 2023-12-01 |
华安汇宏精选混合A |
0.8179 |
-0.23% |
| 2023-11-30 |
华安汇宏精选混合A |
0.8198 |
-0.07% |
| 2023-11-29 |
华安汇宏精选混合A |
0.8204 |
-0.56% |
| 2023-11-28 |
华安汇宏精选混合A |
0.8250 |
0.97% |
| 2023-11-27 |
华安汇宏精选混合A |
0.8171 |
1.81% |
| 2023-11-24 |
华安汇宏精选混合A |
0.8026 |
-2.13% |
| 2023-11-23 |
华安汇宏精选混合A |
0.8201 |
0.97% |
| 2023-11-22 |
华安汇宏精选混合A |
0.8122 |
-1.23% |
| 2023-11-20 |
华安汇宏精选混合A |
0.8374 |
1.16% |
| 2023-11-17 |
华安汇宏精选混合A |
0.8278 |
0.42% |
| 2023-11-16 |
华安汇宏精选混合A |
0.8243 |
-1.52% |
| 2023-11-15 |
华安汇宏精选混合A |
0.8370 |
0.13% |
| 2023-11-14 |
华安汇宏精选混合A |
0.8359 |
1.75% |
| 2023-11-13 |
华安汇宏精选混合A |
0.8215 |
0.28% |
| 2023-11-10 |
华安汇宏精选混合A |
0.8192 |
-0.84% |
| 2023-11-09 |
华安汇宏精选混合A |
0.8261 |
-1.11% |
| 2023-11-08 |
华安汇宏精选混合A |
0.8354 |
1.20% |
| 2023-11-07 |
华安汇宏精选混合A |
0.8255 |
0.11% |
| 2023-11-06 |
华安汇宏精选混合A |
0.8246 |
1.73% |
| 2023-11-03 |
华安汇宏精选混合A |
0.8106 |
2.61% |
| 2023-11-02 |
华安汇宏精选混合A |
0.7900 |
-1.45% |
| 2023-11-01 |
华安汇宏精选混合A |
0.8016 |
-0.42% |
| 2023-10-31 |
华安汇宏精选混合A |
0.8050 |
-0.36% |
| 2023-10-30 |
华安汇宏精选混合A |
0.8079 |
3.38% |
| 2023-10-27 |
华安汇宏精选混合A |
0.7815 |
1.47% |
| 2023-10-26 |
华安汇宏精选混合A |
0.7702 |
-0.06% |
| 2023-10-25 |
华安汇宏精选混合A |
0.7707 |
0.29% |
| 2023-10-24 |
华安汇宏精选混合A |
0.7685 |
0.46% |
| 2023-10-23 |
华安汇宏精选混合A |
0.7650 |
-2.71% |
| 2023-10-20 |
华安汇宏精选混合A |
0.7863 |
-1.95% |
| 2023-10-19 |
华安汇宏精选混合A |
0.8019 |
0.97% |
| 2023-10-18 |
华安汇宏精选混合A |
0.7942 |
-1.23% |
| 2023-10-17 |
华安汇宏精选混合A |
0.8041 |
0.87% |
| 2023-10-16 |
华安汇宏精选混合A |
0.7972 |
-1.87% |
| 2023-10-13 |
华安汇宏精选混合A |
0.8124 |
-1.01% |
| 2023-10-12 |
华安汇宏精选混合A |
0.8207 |
0.26% |
| 2023-10-11 |
华安汇宏精选混合A |
0.8186 |
1.83% |
| 2023-10-10 |
华安汇宏精选混合A |
0.8039 |
0.06% |
| 2023-10-09 |
华安汇宏精选混合A |
0.8034 |
-0.25% |
| 2023-09-28 |
华安汇宏精选混合A |
0.8054 |
1.19% |
| 2023-09-27 |
华安汇宏精选混合A |
0.7959 |
0.05% |
| 2023-09-26 |
华安汇宏精选混合A |
0.7955 |
0.44% |
| 2023-09-25 |
华安汇宏精选混合A |
0.7920 |
-0.55% |
| 2023-09-22 |
华安汇宏精选混合A |
0.7964 |
2.51% |
| 2023-09-21 |
华安汇宏精选混合A |
0.7769 |
-0.22% |
| 2023-09-20 |
华安汇宏精选混合A |
0.7786 |
-1.09% |
| 2023-09-19 |
华安汇宏精选混合A |
0.7872 |
-0.64% |
| 2023-09-18 |
华安汇宏精选混合A |
0.7923 |
-1.32% |
| 2023-09-15 |
华安汇宏精选混合A |
0.8029 |
-0.01% |
| 2023-09-14 |
华安汇宏精选混合A |
0.8030 |
-1.21% |
| 2023-09-13 |
华安汇宏精选混合A |
0.8128 |
-1.47% |
| 2023-09-12 |
华安汇宏精选混合A |
0.8249 |
-0.57% |
| 2023-09-11 |
华安汇宏精选混合A |
0.8296 |
0.38% |
| 2023-09-08 |
华安汇宏精选混合A |
0.8265 |
0.16% |
| 2023-09-07 |
华安汇宏精选混合A |
0.8252 |
-3.15% |
| 2023-09-06 |
华安汇宏精选混合A |
0.8520 |
1.73% |
| 2023-09-05 |
华安汇宏精选混合A |
0.8375 |
-1.24% |
| 2023-09-04 |
华安汇宏精选混合A |
0.8480 |
1.04% |
| 2023-09-01 |
华安汇宏精选混合A |
0.8393 |
-0.89% |
| 2023-08-31 |
华安汇宏精选混合A |
0.8468 |
1.10% |
| 2023-08-30 |
华安汇宏精选混合A |
0.8376 |
2.25% |
| 2023-08-29 |
华安汇宏精选混合A |
0.8192 |
4.52% |
| 2023-08-28 |
华安汇宏精选混合A |
0.7838 |
0.37% |
| 2023-08-25 |
华安汇宏精选混合A |
0.7809 |
-2.84% |
| 2023-08-24 |
华安汇宏精选混合A |
0.8037 |
0.76% |
| 2023-08-23 |
华安汇宏精选混合A |
0.7976 |
-2.57% |
| 2023-08-22 |
华安汇宏精选混合A |
0.8186 |
1.71% |
| 2023-08-21 |
华安汇宏精选混合A |
0.8048 |
-1.00% |
| 2023-08-18 |
华安汇宏精选混合A |
0.8129 |
-1.13% |
| 2023-08-17 |
华安汇宏精选混合A |
0.8222 |
0.87% |
| 2023-08-16 |
华安汇宏精选混合A |
0.8151 |
-2.14% |
| 2023-08-15 |
华安汇宏精选混合A |
0.8329 |
-1.53% |
| 2023-08-14 |
华安汇宏精选混合A |
0.8458 |
-0.39% |
| 2023-08-11 |
华安汇宏精选混合A |
0.8491 |
-2.47% |
| 2023-08-10 |
华安汇宏精选混合A |
0.8706 |
0.16% |
| 2023-08-09 |
华安汇宏精选混合A |
0.8692 |
-1.62% |
| 2023-08-08 |
华安汇宏精选混合A |
0.8835 |
-0.76% |
| 2023-08-07 |
华安汇宏精选混合A |
0.8903 |
-0.69% |
| 2023-08-04 |
华安汇宏精选混合A |
0.8965 |
0.99% |
| 2023-08-03 |
华安汇宏精选混合A |
0.8877 |
-0.12% |
| 2023-08-02 |
华安汇宏精选混合A |
0.8888 |
0.57% |
| 2023-08-01 |
华安汇宏精选混合A |
0.8838 |
0.84% |
| 2023-07-31 |
华安汇宏精选混合A |
0.8764 |
0.52% |
| 2023-07-28 |
华安汇宏精选混合A |
0.8719 |
-0.11% |
| 2023-07-27 |
华安汇宏精选混合A |
0.8729 |
-0.94% |
| 2023-07-26 |
华安汇宏精选混合A |
0.8812 |
-1.08% |
| 2023-07-25 |
华安汇宏精选混合A |
0.8908 |
1.11% |
| 2023-07-24 |
华安汇宏精选混合A |
0.8810 |
-0.25% |
| 2023-07-21 |
华安汇宏精选混合A |
0.8832 |
-1.22% |
| 2023-07-20 |
华安汇宏精选混合A |
0.8941 |
-3.19% |
| 2023-07-19 |
华安汇宏精选混合A |
0.9236 |
-1.06% |
| 2023-07-18 |
华安汇宏精选混合A |
0.9335 |
-1.36% |
| 2023-07-17 |
华安汇宏精选混合A |
0.9464 |
-0.63% |
| 2023-07-14 |
华安汇宏精选混合A |
0.9524 |
1.09% |
| 2023-07-13 |
华安汇宏精选混合A |
0.9421 |
2.07% |
| 2023-07-12 |
华安汇宏精选混合A |
0.9230 |
-3.29% |
| 2023-07-11 |
华安汇宏精选混合A |
0.9544 |
2.11% |
| 2023-07-10 |
华安汇宏精选混合A |
0.9347 |
-0.63% |
| 2023-07-07 |
华安汇宏精选混合A |
0.9406 |
-1.46% |
| 2023-07-06 |
华安汇宏精选混合A |
0.9545 |
0.32% |
| 2023-07-05 |
华安汇宏精选混合A |
0.9515 |
-2.48% |
| 2023-07-04 |
华安汇宏精选混合A |
0.9757 |
2.00% |
| 2023-07-03 |
华安汇宏精选混合A |
0.9566 |
-0.08% |
| 2023-06-30 |
华安汇宏精选混合A |
0.9574 |
1.14% |
| 2023-06-29 |
华安汇宏精选混合A |
0.9466 |
0.60% |
| 2023-06-28 |
华安汇宏精选混合A |
0.9410 |
-1.38% |
| 2023-06-27 |
华安汇宏精选混合A |
0.9542 |
0.46% |
| 2023-06-26 |
华安汇宏精选混合A |
0.9498 |
-3.79% |
| 2023-06-21 |
华安汇宏精选混合A |
0.9872 |
-4.79% |
| 2023-06-20 |
华安汇宏精选混合A |
1.0369 |
0.15% |
| 2023-06-19 |
华安汇宏精选混合A |
1.0353 |
2.73% |
| 2023-06-16 |
华安汇宏精选混合A |
1.0078 |
1.85% |
| 2023-06-15 |
华安汇宏精选混合A |
0.9895 |
-1.00% |
| 2023-06-14 |
华安汇宏精选混合A |
0.9995 |
0.51% |
| 2023-06-13 |
华安汇宏精选混合A |
0.9944 |
3.03% |
| 2023-06-12 |
华安汇宏精选混合A |
0.9652 |
0.47% |
| 2023-06-09 |
华安汇宏精选混合A |
0.9607 |
2.14% |
| 2023-06-08 |
华安汇宏精选混合A |
0.9406 |
-1.44% |
| 2023-06-07 |
华安汇宏精选混合A |
0.9543 |
1.29% |
| 2023-06-06 |
华安汇宏精选混合A |
0.9421 |
-2.64% |
| 2023-06-05 |
华安汇宏精选混合A |
0.9676 |
0.61% |
| 2023-06-02 |
华安汇宏精选混合A |
0.9617 |
-0.09% |
| 2023-06-01 |
华安汇宏精选混合A |
0.9626 |
-0.24% |
| 2023-05-31 |
华安汇宏精选混合A |
0.9649 |
1.84% |
| 2023-05-30 |
华安汇宏精选混合A |
0.9475 |
2.48% |
| 2023-05-29 |
华安汇宏精选混合A |
0.9246 |
0.84% |
| 2023-05-26 |
华安汇宏精选混合A |
0.9169 |
2.47% |
| 2023-05-25 |
华安汇宏精选混合A |
0.8948 |
0.69% |
| 2023-05-24 |
华安汇宏精选混合A |
0.8887 |
-0.07% |
| 2023-05-23 |
华安汇宏精选混合A |
0.8893 |
-2.50% |
| 2023-05-22 |
华安汇宏精选混合A |
0.9121 |
-0.91% |
| 2023-05-19 |
华安汇宏精选混合A |
0.9205 |
0.90% |
| 2023-05-18 |
华安汇宏精选混合A |
0.9123 |
2.21% |
| 2023-05-17 |
华安汇宏精选混合A |
0.8926 |
0.35% |
| 2023-05-16 |
华安汇宏精选混合A |
0.8895 |
-0.34% |
| 2023-05-15 |
华安汇宏精选混合A |
0.8925 |
0.60% |
| 2023-05-12 |
华安汇宏精选混合A |
0.8872 |
-1.27% |
| 2023-05-11 |
华安汇宏精选混合A |
0.8986 |
0.07% |
| 2023-05-10 |
华安汇宏精选混合A |
0.8980 |
-0.59% |
| 2023-05-09 |
华安汇宏精选混合A |
0.9033 |
-1.67% |
| 2023-05-08 |
华安汇宏精选混合A |
0.9186 |
0.19% |
