近一季华安汇宏精选混合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% |
| 2026-08-14 |
华安汇宏精选混合C |
2.7857 |
1.76% |
| 2026-08-13 |
华安汇宏精选混合C |
2.7375 |
-0.60% |
| 2026-08-12 |
华安汇宏精选混合C |
2.7539 |
1.97% |
| 2026-08-11 |
华安汇宏精选混合C |
2.7008 |
-1.50% |
| 2026-08-10 |
华安汇宏精选混合C |
2.7418 |
-1.38% |
| 2026-08-07 |
华安汇宏精选混合C |
2.7796 |
3.35% |
| 2026-08-06 |
华安汇宏精选混合C |
2.6895 |
1.41% |
| 2026-08-05 |
华安汇宏精选混合C |
2.6522 |
3.87% |
| 2026-08-04 |
华安汇宏精选混合C |
2.5533 |
6.88% |
| 2026-08-03 |
华安汇宏精选混合C |
2.3890 |
-5.07% |
| 2026-07-31 |
华安汇宏精选混合C |
2.5101 |
4.53% |
| 2026-07-30 |
华安汇宏精选混合C |
2.4014 |
-9.74% |
| 2026-07-29 |
华安汇宏精选混合C |
2.6353 |
-2.69% |
| 2026-07-28 |
华安汇宏精选混合C |
2.7062 |
-8.76% |
| 2026-07-27 |
华安汇宏精选混合C |
2.9433 |
2.76% |
| 2026-07-24 |
华安汇宏精选混合C |
2.8642 |
0.31% |
| 2026-07-23 |
华安汇宏精选混合C |
2.8554 |
-4.09% |
| 2026-07-22 |
华安汇宏精选混合C |
2.9722 |
-2.74% |
| 2026-07-21 |
华安汇宏精选混合C |
3.0536 |
11.13% |
| 2026-07-20 |
华安汇宏精选混合C |
2.7477 |
-4.29% |
| 2026-07-17 |
华安汇宏精选混合C |
2.8656 |
-9.10% |
| 2026-07-16 |
华安汇宏精选混合C |
3.1263 |
-4.46% |
| 2026-07-15 |
华安汇宏精选混合C |
3.2658 |
-2.87% |
| 2026-07-14 |
华安汇宏精选混合C |
3.3622 |
3.28% |
| 2026-07-13 |
华安汇宏精选混合C |
3.2555 |
-5.85% |
| 2026-07-10 |
华安汇宏精选混合C |
3.4460 |
-6.61% |
| 2026-07-09 |
华安汇宏精选混合C |
3.6739 |
7.45% |
| 2026-07-08 |
华安汇宏精选混合C |
3.4191 |
-0.18% |
| 2026-07-07 |
华安汇宏精选混合C |
3.4251 |
-0.47% |
| 2026-07-06 |
华安汇宏精选混合C |
3.4412 |
-3.01% |
| 2026-07-03 |
华安汇宏精选混合C |
3.5449 |
-0.22% |
| 2026-07-02 |
华安汇宏精选混合C |
3.5526 |
-8.06% |
| 2026-07-01 |
华安汇宏精选混合C |
3.8389 |
-2.98% |
| 2026-06-30 |
华安汇宏精选混合C |
3.9532 |
3.12% |
| 2026-06-29 |
华安汇宏精选混合C |
3.8335 |
0.09% |
| 2026-06-26 |
华安汇宏精选混合C |
3.8300 |
-2.39% |
| 2026-06-25 |
华安汇宏精选混合C |
3.9237 |
3.45% |
| 2026-06-24 |
华安汇宏精选混合C |
3.7930 |
4.35% |
| 2026-06-23 |
华安汇宏精选混合C |
3.6349 |
-5.09% |
| 2026-06-22 |
华安汇宏精选混合C |
3.8198 |
1.16% |
| 2026-06-18 |
华安汇宏精选混合C |
3.7759 |
3.71% |
| 2026-06-17 |
华安汇宏精选混合C |
3.6410 |
3.15% |
