今年以来华安汇宏精选混合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% |
