近一月华安汇宏精选混合C基金净值查询
查询指定日期范围华安汇宏精选混合C011145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C |
2.6133 |
2.60% |
| 2026-09-15 |
华安汇宏精选混合C |
2.5470 |
-0.27% |
| 2026-09-14 |
华安汇宏精选混合C |
2.5540 |
-0.17% |
| 2026-09-11 |
华安汇宏精选混合C |
2.5584 |
-0.54% |
| 2026-09-10 |
华安汇宏精选混合C |
2.5724 |
-0.78% |
| 2026-09-09 |
华安汇宏精选混合C |
2.5926 |
0.10% |
| 2026-09-08 |
华安汇宏精选混合C |
2.5899 |
-0.22% |
| 2026-09-07 |
华安汇宏精选混合C |
2.5956 |
4.77% |
| 2026-09-04 |
华安汇宏精选混合C |
2.4775 |
-3.51% |
| 2026-09-03 |
华安汇宏精选混合C |
2.5644 |
-0.24% |
| 2026-09-02 |
华安汇宏精选混合C |
2.5706 |
-0.66% |
| 2026-09-01 |
华安汇宏精选混合C |
2.5876 |
-4.04% |
| 2026-08-31 |
华安汇宏精选混合C |
2.6922 |
1.19% |
| 2026-08-28 |
华安汇宏精选混合C |
2.6606 |
-0.95% |
| 2026-08-27 |
华安汇宏精选混合C |
2.6862 |
4.62% |
| 2026-08-26 |
华安汇宏精选混合C |
2.5676 |
0.82% |
| 2026-08-25 |
华安汇宏精选混合C |
2.5466 |
-0.37% |
| 2026-08-24 |
华安汇宏精选混合C |
2.5561 |
-4.30% |
| 2026-08-21 |
华安汇宏精选混合C |
2.6659 |
1.47% |
| 2026-08-20 |
华安汇宏精选混合C |
2.6274 |
0.70% |
| 2026-08-19 |
华安汇宏精选混合C |
2.6091 |
-8.56% |
| 2026-08-18 |
华安汇宏精选混合C |
2.8324 |
-1.35% |
| 2026-08-17 |
华安汇宏精选混合C |
2.8705 |
3.04% |
