华安汇宏精选混合A基金净值查询(011144)
今天最新净值
2.6320
-0.0071 -0.27%
2026-09-16
盘中实时估值(仅供参考)
2.1265
0.0470 2.2582%
2026-03-24 15:39:58
- 累计净值：2.6320
- 成立日期：2021-03-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9174亿
- 最近资产：3.65亿
- 基金公司：华安基金
- 基金经理：李欣 桑翔宇
近一年,华安汇宏精选混合A(011144)基金累计收益率34.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
011144 |
华安汇宏精选混合A |
2.7005 |
2.7005 |
2.6320 |
2.6320 |
0.0685 |
2.60% |
| 2026-09-15 |
011144 |
华安汇宏精选混合A |
2.6320 |
2.6320 |
2.6391 |
2.6391 |
-0.0071 |
-0.27% |
| 2026-09-14 |
011144 |
华安汇宏精选混合A |
2.6391 |
2.6391 |
2.6435 |
2.6435 |
-0.0044 |
-0.17% |
| 2026-09-11 |
011144 |
华安汇宏精选混合A |
2.6435 |
2.6435 |
2.6579 |
2.6579 |
-0.0144 |
-0.54% |
| 2026-09-10 |
011144 |
华安汇宏精选混合A |
2.6579 |
2.6579 |
2.6788 |
2.6788 |
-0.0209 |
-0.78% |
| 2026-09-09 |
011144 |
华安汇宏精选混合A |
2.6788 |
2.6788 |
2.6759 |
2.6759 |
0.0029 |
0.11% |
| 2026-09-08 |
011144 |
华安汇宏精选混合A |
2.6759 |
2.6759 |
2.6818 |
2.6818 |
-0.0059 |
-0.22% |
| 2026-09-07 |
011144 |
华安汇宏精选混合A |
2.6818 |
2.6818 |
2.5596 |
2.5596 |
0.1222 |
4.77% |
| 2026-09-04 |
011144 |
华安汇宏精选混合A |
2.5596 |
2.5596 |
2.6494 |
2.6494 |
-0.0898 |
-3.51% |
| 2026-09-03 |
011144 |
华安汇宏精选混合A |
2.6494 |
2.6494 |
2.6558 |
2.6558 |
-0.0064 |
-0.24% |
|
|
| 2026-09-02 |
011144 |
华安汇宏精选混合A |
2.6558 |
2.6558 |
2.6733 |
2.6733 |
-0.0175 |
-0.65% |
| 2026-09-01 |
011144 |
华安汇宏精选混合A |
2.6733 |
2.6733 |
2.7813 |
2.7813 |
-0.1080 |
-4.04% |
| 2026-08-31 |
011144 |
华安汇宏精选混合A |
2.7813 |
2.7813 |
2.7485 |
2.7485 |
0.0328 |
1.19% |
| 2026-08-28 |
011144 |
华安汇宏精选混合A |
2.7485 |
2.7485 |
2.7749 |
2.7749 |
-0.0264 |
-0.95% |
| 2026-08-27 |
011144 |
华安汇宏精选混合A |
2.7749 |
2.7749 |
2.6524 |
2.6524 |
0.1225 |
4.62% |
| 2026-08-26 |
011144 |
华安汇宏精选混合A |
2.6524 |
2.6524 |
2.6306 |
2.6306 |
0.0218 |
0.83% |
| 2026-08-25 |
011144 |
华安汇宏精选混合A |
2.6306 |
2.6306 |
2.6404 |
2.6404 |
-0.0098 |
-0.37% |
| 2026-08-24 |
011144 |
华安汇宏精选混合A |
2.6404 |
2.6404 |
2.7536 |
2.7536 |
-0.1132 |
-4.29% |
| 2026-08-21 |
011144 |
华安汇宏精选混合A |
2.7536 |
2.7536 |
2.7139 |
2.7139 |
0.0397 |
1.46% |
| 2026-08-20 |
011144 |
华安汇宏精选混合A |
2.7139 |
2.7139 |
2.6949 |
2.6949 |
0.0190 |
0.71% |
| 2026-08-19 |
011144 |
华安汇宏精选混合A |
2.6949 |
2.6949 |
2.9255 |
2.9255 |
-0.2306 |
-8.56% |
| 2026-08-18 |
011144 |
华安汇宏精选混合A |
2.9255 |
2.9255 |
2.9648 |
2.9648 |
-0.0393 |
-1.34% |
| 2026-08-17 |
011144 |
华安汇宏精选混合A |
2.9648 |
2.9648 |
2.8771 |
2.8771 |
0.0877 |
3.05% |
| 2026-08-14 |
011144 |
华安汇宏精选混合A |
2.8771 |
2.8771 |
2.8273 |
2.8273 |
0.0498 |
1.76% |
| 2026-08-13 |
011144 |
华安汇宏精选混合A |
2.8273 |
2.8273 |
2.8441 |
2.8441 |
-0.0168 |
-0.59% |
|
|
| 2026-08-12 |
011144 |
华安汇宏精选混合A |
2.8441 |
2.8441 |
2.7892 |
2.7892 |
0.0549 |
1.97% |
| 2026-08-11 |
011144 |
华安汇宏精选混合A |
2.7892 |
2.7892 |
2.8316 |
2.8316 |
-0.0424 |
-1.50% |
| 2026-08-10 |
011144 |
华安汇宏精选混合A |
2.8316 |
2.8316 |
2.8705 |
2.8705 |
-0.0389 |
-1.37% |
| 2026-08-07 |
011144 |
华安汇宏精选混合A |
2.8705 |
2.8705 |
2.7774 |
2.7774 |
0.0931 |
3.35% |
| 2026-08-06 |
011144 |
华安汇宏精选混合A |
2.7774 |
2.7774 |
2.7388 |
2.7388 |
0.0386 |
1.41% |
| 2026-08-05 |
011144 |
华安汇宏精选混合A |
2.7388 |
2.7388 |
2.6366 |
2.6366 |
0.1022 |
3.88% |
| 2026-08-04 |
011144 |
华安汇宏精选混合A |
2.6366 |
2.6366 |
2.4669 |
2.4669 |
0.1697 |
6.88% |
| 2026-08-03 |
011144 |
华安汇宏精选混合A |
2.4669 |
2.4669 |
2.5919 |
2.5919 |
-0.1250 |
-5.07% |
| 2026-07-31 |
011144 |
华安汇宏精选混合A |
2.5919 |
2.5919 |
2.4796 |
2.4796 |
0.1123 |
4.53% |
| 2026-07-30 |
011144 |
华安汇宏精选混合A |
2.4796 |
2.4796 |
2.7211 |
2.7211 |
-0.2415 |
-9.74% |
| 2026-07-29 |
011144 |
华安汇宏精选混合A |
2.7211 |
2.7211 |
2.7942 |
2.7942 |
-0.0731 |
-2.69% |
| 2026-07-28 |
011144 |
华安汇宏精选混合A |
2.7942 |
2.7942 |
3.0389 |
3.0389 |
-0.2447 |
-8.76% |
| 2026-07-27 |
011144 |
华安汇宏精选混合A |
3.0389 |
3.0389 |
2.9571 |
2.9571 |
0.0818 |
2.77% |
| 2026-07-24 |
011144 |
华安汇宏精选混合A |
2.9571 |
2.9571 |
2.9480 |
2.9480 |
0.0091 |
0.31% |
| 2026-07-23 |
011144 |
华安汇宏精选混合A |
2.9480 |
2.9480 |
3.0686 |
3.0686 |
-0.1206 |
-4.09% |
| 2026-07-22 |
011144 |
华安汇宏精选混合A |
3.0686 |
3.0686 |
3.1526 |
3.1526 |
-0.0840 |
-2.66% |
| 2026-07-21 |
011144 |
华安汇宏精选混合A |
3.1526 |
3.1526 |
2.8366 |
2.8366 |
0.3160 |
11.14% |
| 2026-07-20 |
011144 |
华安汇宏精选混合A |
2.8366 |
2.8366 |
2.9582 |
2.9582 |
-0.1216 |
-4.29% |
| 2026-07-17 |
011144 |
华安汇宏精选混合A |
2.9582 |
2.9582 |
3.2273 |
3.2273 |
-0.2691 |
-9.10% |
| 2026-07-16 |
011144 |
华安汇宏精选混合A |
3.2273 |
3.2273 |
3.3712 |
3.3712 |
-0.1439 |
-4.46% |
| 2026-07-15 |
011144 |
华安汇宏精选混合A |
3.3712 |
3.3712 |
3.4707 |
3.4707 |
-0.0995 |
-2.87% |
| 2026-07-14 |
011144 |
华安汇宏精选混合A |
3.4707 |
3.4707 |
3.3605 |
3.3605 |
0.1102 |
3.28% |
| 2026-07-13 |
011144 |
华安汇宏精选混合A |
3.3605 |
3.3605 |
3.5570 |
3.5570 |
-0.1965 |
-5.85% |
| 2026-07-10 |
011144 |
华安汇宏精选混合A |
3.5570 |
3.5570 |
3.7921 |
3.7921 |
-0.2351 |
-6.61% |
| 2026-07-09 |
011144 |
华安汇宏精选混合A |
3.7921 |
3.7921 |
3.5291 |
3.5291 |
0.2630 |
7.45% |
| 2026-07-08 |
011144 |
华安汇宏精选混合A |
3.5291 |
3.5291 |
3.5352 |
3.5352 |
-0.0061 |
-0.17% |
| 2026-07-07 |
011144 |
华安汇宏精选混合A |
3.5352 |
3.5352 |
3.5517 |
3.5517 |
-0.0165 |
-0.46% |
| 2026-07-06 |
011144 |
华安汇宏精选混合A |
3.5517 |
3.5517 |
3.6586 |
3.6586 |
-0.1069 |
-3.01% |
| 2026-07-03 |
011144 |
华安汇宏精选混合A |
3.6586 |
3.6586 |
3.6665 |
3.6665 |
-0.0079 |
-0.22% |
| 2026-07-02 |
011144 |
华安汇宏精选混合A |
3.6665 |
3.6665 |
3.9619 |
3.9619 |
-0.2954 |
-8.06% |
| 2026-07-01 |
011144 |
华安汇宏精选混合A |
3.9619 |
3.9619 |
4.0798 |
4.0798 |
-0.1179 |
-2.98% |
| 2026-06-30 |
011144 |
华安汇宏精选混合A |
4.0798 |
4.0798 |
3.9562 |
3.9562 |
0.1236 |
3.12% |
| 2026-06-29 |
011144 |
华安汇宏精选混合A |
3.9562 |
3.9562 |
3.9524 |
3.9524 |
0.0038 |
0.10% |
| 2026-06-26 |
011144 |
华安汇宏精选混合A |
3.9524 |
3.9524 |
4.0490 |
4.0490 |
-0.0966 |
-2.39% |
| 2026-06-25 |
011144 |
华安汇宏精选混合A |
4.0490 |
4.0490 |
3.9141 |
3.9141 |
0.1349 |
3.45% |
| 2026-06-24 |
011144 |
华安汇宏精选混合A |
3.9141 |
3.9141 |
3.7508 |
3.7508 |
0.1633 |
4.35% |
| 2026-06-23 |
011144 |
华安汇宏精选混合A |
3.7508 |
3.7508 |
3.9416 |
3.9416 |
-0.1908 |
-5.09% |
| 2026-06-22 |
011144 |
华安汇宏精选混合A |
3.9416 |
3.9416 |
3.8961 |
3.8961 |
0.0455 |
1.17% |
| 2026-06-18 |
011144 |
华安汇宏精选混合A |
3.8961 |
3.8961 |
3.7568 |
3.7568 |
0.1393 |
3.71% |
| 2026-06-17 |
011144 |
华安汇宏精选混合A |
3.7568 |
3.7568 |
3.6421 |
3.6421 |
0.1147 |
3.15% |
| 2026-06-16 |
011144 |
华安汇宏精选混合A |
3.6421 |
3.6421 |
3.4993 |
3.4993 |
0.1428 |
4.08% |
| 2026-06-15 |
011144 |
华安汇宏精选混合A |
3.4993 |
3.4993 |
3.2261 |
3.2261 |
0.2732 |
8.47% |
| 2026-06-12 |
011144 |
华安汇宏精选混合A |
3.2261 |
3.2261 |
3.2293 |
3.2293 |
-0.0032 |
-0.10% |
| 2026-06-11 |
011144 |
华安汇宏精选混合A |
3.2293 |
3.2293 |
3.2396 |
3.2396 |
-0.0103 |
-0.32% |
| 2026-06-10 |
011144 |
华安汇宏精选混合A |
3.2396 |
3.2396 |
3.3210 |
3.3210 |
-0.0814 |
-2.45% |
| 2026-06-09 |
011144 |
华安汇宏精选混合A |
3.3210 |
3.3210 |
3.1486 |
3.1486 |
0.1724 |
5.48% |
| 2026-06-08 |
011144 |
华安汇宏精选混合A |
3.1486 |
3.1486 |
3.2344 |
3.2344 |
-0.0858 |
-2.65% |
| 2026-06-05 |
011144 |
华安汇宏精选混合A |
3.2344 |
3.2344 |
3.3520 |
3.3520 |
-0.1176 |
-3.51% |
| 2026-06-04 |
011144 |
华安汇宏精选混合A |
3.3520 |
3.3520 |
3.2938 |
3.2938 |
0.0582 |
1.77% |
| 2026-06-03 |
011144 |
华安汇宏精选混合A |
3.2938 |
3.2938 |
3.2517 |
3.2517 |
0.0421 |
1.29% |
| 2026-06-02 |
011144 |
华安汇宏精选混合A |
3.2517 |
3.2517 |
3.1360 |
3.1360 |
0.1157 |
3.69% |
| 2026-06-01 |
011144 |
华安汇宏精选混合A |
3.1360 |
3.1360 |
3.2836 |
3.2836 |
-0.1476 |
-4.71% |
| 2026-05-29 |
011144 |
华安汇宏精选混合A |
3.2836 |
3.2836 |
3.3667 |
3.3667 |
-0.0831 |
-2.47% |
| 2026-05-28 |
011144 |
华安汇宏精选混合A |
3.3667 |
3.3667 |
3.2298 |
3.2298 |
0.1369 |
4.24% |
| 2026-05-27 |
011144 |
华安汇宏精选混合A |
3.2298 |
3.2298 |
3.2965 |
3.2965 |
-0.0667 |
-2.02% |
| 2026-05-26 |
011144 |
华安汇宏精选混合A |
3.2965 |
3.2965 |
3.2324 |
3.2324 |
0.0641 |
1.98% |
| 2026-05-25 |
011144 |
华安汇宏精选混合A |
3.2324 |
3.2324 |
3.1314 |
3.1314 |
0.1010 |
3.23% |
| 2026-05-22 |
011144 |
华安汇宏精选混合A |
3.1314 |
3.1314 |
2.9387 |
2.9387 |
0.1927 |
6.56% |
| 2026-05-21 |
011144 |
华安汇宏精选混合A |
2.9387 |
2.9387 |
3.0648 |
3.0648 |
-0.1261 |
-4.29% |
| 2026-05-20 |
011144 |
华安汇宏精选混合A |
3.0648 |
3.0648 |
3.0040 |
3.0040 |
0.0608 |
2.02% |
| 2026-05-19 |
011144 |
华安汇宏精选混合A |
3.0040 |
3.0040 |
2.9872 |
2.9872 |
0.0168 |
0.56% |
| 2026-05-18 |
011144 |
华安汇宏精选混合A |
2.9872 |
2.9872 |
2.9481 |
2.9481 |
0.0391 |
1.33% |
| 2026-05-15 |
011144 |
华安汇宏精选混合A |
2.9481 |
2.9481 |
3.0484 |
3.0484 |
-0.1003 |
-3.40% |
| 2026-05-14 |
011144 |
华安汇宏精选混合A |
3.0484 |
3.0484 |
3.1421 |
3.1421 |
-0.0937 |
-3.07% |
| 2026-05-13 |
011144 |
华安汇宏精选混合A |
3.1421 |
3.1421 |
3.0498 |
3.0498 |
0.0923 |
3.03% |
| 2026-05-12 |
011144 |
华安汇宏精选混合A |
3.0498 |
3.0498 |
3.0250 |
3.0250 |
0.0248 |
0.82% |
| 2026-05-11 |
011144 |
华安汇宏精选混合A |
3.0250 |
3.0250 |
2.9450 |
2.9450 |
0.0800 |
2.72% |
| 2026-05-08 |
011144 |
华安汇宏精选混合A |
2.9450 |
2.9450 |
2.8994 |
2.8994 |
0.0456 |
1.57% |
| 2026-04-30 |
011144 |
华安汇宏精选混合A |
2.6116 |
2.6116 |
2.6162 |
2.6162 |
-0.0046 |
-0.18% |
| 2026-04-29 |
011144 |
华安汇宏精选混合A |
2.6162 |
2.6162 |
2.6012 |
2.6012 |
0.0150 |
0.58% |
| 2026-04-28 |
011144 |
华安汇宏精选混合A |
2.6012 |
2.6012 |
2.6399 |
2.6399 |
-0.0387 |
-1.47% |
| 2026-04-27 |
011144 |
华安汇宏精选混合A |
2.6399 |
2.6399 |
2.6106 |
2.6106 |
0.0293 |
1.12% |
| 2026-04-24 |
011144 |
华安汇宏精选混合A |
2.6106 |
2.6106 |
2.6435 |
2.6435 |
-0.0329 |
-1.24% |
| 2026-04-23 |
011144 |
华安汇宏精选混合A |
2.6435 |
2.6435 |
2.6474 |
2.6474 |
-0.0039 |
-0.15% |
| 2026-04-22 |
011144 |
华安汇宏精选混合A |
2.6474 |
2.6474 |
2.4964 |
2.4964 |
0.1510 |
6.05% |
| 2026-04-21 |
011144 |
华安汇宏精选混合A |
2.4964 |
2.4964 |
2.4933 |
2.4933 |
0.0031 |
0.12% |
| 2026-04-20 |
011144 |
华安汇宏精选混合A |
2.4933 |
2.4933 |
2.4826 |
2.4826 |
0.0107 |
0.43% |
| 2026-04-17 |
011144 |
华安汇宏精选混合A |
2.4826 |
2.4826 |
2.4198 |
2.4198 |
0.0628 |
2.60% |
| 2026-04-16 |
011144 |
华安汇宏精选混合A |
2.4198 |
2.4198 |
2.3369 |
2.3369 |
0.0829 |
3.55% |
| 2026-04-15 |
011144 |
华安汇宏精选混合A |
2.3369 |
2.3369 |
2.3802 |
2.3802 |
-0.0433 |
-1.85% |
| 2026-04-14 |
011144 |
华安汇宏精选混合A |
2.3802 |
2.3802 |
2.3449 |
2.3449 |
0.0353 |
1.51% |
| 2026-04-13 |
011144 |
华安汇宏精选混合A |
2.3449 |
2.3449 |
2.3442 |
2.3442 |
0.0007 |
0.03% |
| 2026-04-10 |
011144 |
华安汇宏精选混合A |
2.3442 |
2.3442 |
2.2904 |
2.2904 |
0.0538 |
2.35% |
| 2026-04-09 |
011144 |
华安汇宏精选混合A |
2.2904 |
2.2904 |
2.2509 |
2.2509 |
0.0395 |
1.75% |
| 2026-04-08 |
011144 |
华安汇宏精选混合A |
2.2509 |
2.2509 |
2.1088 |
2.1088 |
0.1421 |
6.74% |
| 2026-04-07 |
011144 |
华安汇宏精选混合A |
2.1088 |
2.1088 |
2.1173 |
2.1173 |
-0.0085 |
-0.40% |
| 2026-04-03 |
011144 |
华安汇宏精选混合A |
2.1173 |
2.1173 |
2.0754 |
2.0754 |
0.0419 |
2.02% |
| 2026-04-02 |
011144 |
华安汇宏精选混合A |
2.0754 |
2.0754 |
2.0963 |
2.0963 |
-0.0209 |
-1.00% |
| 2026-04-01 |
011144 |
华安汇宏精选混合A |
2.0963 |
2.0963 |
2.0272 |
2.0272 |
0.0691 |
3.41% |
| 2026-03-31 |
011144 |
华安汇宏精选混合A |
2.0272 |
2.0272 |
2.0889 |
2.0889 |
-0.0617 |
-2.95% |
| 2026-03-30 |
011144 |
华安汇宏精选混合A |
2.0889 |
2.0889 |
2.1055 |
2.1055 |
-0.0166 |
-0.79% |
| 2026-03-27 |
011144 |
华安汇宏精选混合A |
2.1055 |
2.1055 |
2.0845 |
2.0845 |
0.0210 |
1.01% |
| 2026-03-26 |
011144 |
华安汇宏精选混合A |
2.0845 |
2.0845 |
2.1149 |
2.1149 |
-0.0304 |
-1.44% |
| 2026-03-25 |
011144 |
华安汇宏精选混合A |
2.1149 |
2.1149 |
2.0435 |
2.0435 |
0.0714 |
3.49% |
| 2026-03-24 |
011144 |
华安汇宏精选混合A |
2.0435 |
2.0435 |
1.9862 |
1.9862 |
0.0573 |
2.88% |
| 2026-03-23 |
011144 |
华安汇宏精选混合A |
1.9862 |
1.9862 |
2.0866 |
2.0866 |
-0.1004 |
-4.81% |
| 2026-03-20 |
011144 |
华安汇宏精选混合A |
2.0866 |
2.0866 |
2.0843 |
2.0843 |
0.0023 |
0.11% |
| 2026-03-19 |
011144 |
华安汇宏精选混合A |
2.0843 |
2.0843 |
2.1415 |
2.1415 |
-0.0572 |
-2.67% |
| 2026-03-18 |
011144 |
华安汇宏精选混合A |
2.1415 |
2.1415 |
2.0795 |
2.0795 |
0.0620 |
2.98% |
| 2026-03-17 |
011144 |
华安汇宏精选混合A |
2.0795 |
2.0795 |
2.1845 |
2.1845 |
-0.1050 |
-5.05% |
| 2026-03-16 |
011144 |
华安汇宏精选混合A |
2.1845 |
2.1845 |
2.1951 |
2.1951 |
-0.0106 |
-0.48% |
| 2026-03-13 |
011144 |
华安汇宏精选混合A |
2.1951 |
2.1951 |
2.2364 |
2.2364 |
-0.0413 |
-1.85% |
| 2026-03-12 |
011144 |
华安汇宏精选混合A |
2.2364 |
2.2364 |
2.2788 |
2.2788 |
-0.0424 |
-1.90% |
| 2026-03-11 |
011144 |
华安汇宏精选混合A |
2.2788 |
2.2788 |
2.3204 |
2.3204 |
-0.0416 |
-1.83% |
| 2026-03-10 |
011144 |
华安汇宏精选混合A |
2.3204 |
2.3204 |
2.2047 |
2.2047 |
0.1157 |
5.25% |
| 2026-03-09 |
011144 |
华安汇宏精选混合A |
2.2047 |
2.2047 |
2.2735 |
2.2735 |
-0.0688 |
-3.12% |
| 2026-03-06 |
011144 |
华安汇宏精选混合A |
2.2735 |
2.2735 |
2.2999 |
2.2999 |
-0.0264 |
-1.16% |
| 2026-03-05 |
011144 |
华安汇宏精选混合A |
2.2999 |
2.2999 |
2.2863 |
2.2863 |
0.0136 |
0.59% |
| 2026-03-04 |
011144 |
华安汇宏精选混合A |
2.2863 |
2.2863 |
2.3087 |
2.3087 |
-0.0224 |
-0.97% |
| 2026-03-03 |
011144 |
华安汇宏精选混合A |
2.3087 |
2.3087 |
2.4454 |
2.4454 |
-0.1367 |
-5.92% |
| 2026-03-02 |
011144 |
华安汇宏精选混合A |
2.4454 |
2.4454 |
2.4651 |
2.4651 |
-0.0197 |
-0.80% |
| 2026-02-27 |
011144 |
华安汇宏精选混合A |
2.4651 |
2.4651 |
2.4298 |
2.4298 |
0.0353 |
1.45% |
| 2026-02-26 |
011144 |
华安汇宏精选混合A |
2.4298 |
2.4298 |
2.3959 |
2.3959 |
0.0339 |
1.41% |
| 2026-02-25 |
011144 |
华安汇宏精选混合A |
2.3959 |
2.3959 |
2.4285 |
2.4285 |
-0.0326 |
-1.36% |
| 2026-02-24 |
011144 |
华安汇宏精选混合A |
2.4285 |
2.4285 |
2.3576 |
2.3576 |
0.0709 |
3.01% |
| 2026-02-13 |
011144 |
华安汇宏精选混合A |
2.3576 |
2.3576 |
2.4409 |
2.4409 |
-0.0833 |
-3.53% |
| 2026-02-12 |
011144 |
华安汇宏精选混合A |
2.4409 |
2.4409 |
2.3103 |
2.3103 |
0.1306 |
5.65% |
| 2026-02-11 |
011144 |
华安汇宏精选混合A |
2.3103 |
2.3103 |
2.3229 |
2.3229 |
-0.0126 |
-0.54% |
| 2026-02-10 |
011144 |
华安汇宏精选混合A |
2.3229 |
2.3229 |
2.3556 |
2.3556 |
-0.0327 |
-1.41% |
| 2026-02-09 |
011144 |
华安汇宏精选混合A |
2.3556 |
2.3556 |
2.2068 |
2.2068 |
0.1488 |
6.74% |
| 2026-02-06 |
011144 |
华安汇宏精选混合A |
2.2068 |
2.2068 |
2.1946 |
2.1946 |
0.0122 |
0.56% |
| 2026-02-05 |
011144 |
华安汇宏精选混合A |
2.1946 |
2.1946 |
2.3250 |
2.3250 |
-0.1304 |
-5.94% |
| 2026-02-04 |
011144 |
华安汇宏精选混合A |
2.3250 |
2.3250 |
2.3379 |
2.3379 |
-0.0129 |
-0.55% |
| 2026-02-03 |
011144 |
华安汇宏精选混合A |
2.3379 |
2.3379 |
2.1996 |
2.1996 |
0.1383 |
6.29% |
| 2026-02-02 |
011144 |
华安汇宏精选混合A |
2.1996 |
2.1996 |
2.2780 |
2.2780 |
-0.0784 |
-3.44% |
| 2026-01-30 |
011144 |
华安汇宏精选混合A |
2.2780 |
2.2780 |
2.1914 |
2.1914 |
0.0866 |
3.95% |
| 2026-01-29 |
011144 |
华安汇宏精选混合A |
2.1914 |
2.1914 |
2.2463 |
2.2463 |
-0.0549 |
-2.44% |
| 2026-01-28 |
011144 |
华安汇宏精选混合A |
2.2463 |
2.2463 |
2.2075 |
2.2075 |
0.0388 |
1.76% |
| 2026-01-27 |
011144 |
华安汇宏精选混合A |
2.2075 |
2.2075 |
2.1294 |
2.1294 |
0.0781 |
3.67% |
| 2026-01-26 |
011144 |
华安汇宏精选混合A |
2.1294 |
2.1294 |
2.1335 |
2.1335 |
-0.0041 |
-0.19% |
| 2026-01-23 |
011144 |
华安汇宏精选混合A |
2.1335 |
2.1335 |
2.1423 |
2.1423 |
-0.0088 |
-0.41% |
| 2026-01-22 |
011144 |
华安汇宏精选混合A |
2.1423 |
2.1423 |
2.1297 |
2.1297 |
0.0126 |
0.59% |
| 2026-01-21 |
011144 |
华安汇宏精选混合A |
2.1297 |
2.1297 |
2.0699 |
2.0699 |
0.0598 |
2.89% |
| 2026-01-20 |
011144 |
华安汇宏精选混合A |
2.0699 |
2.0699 |
2.1203 |
2.1203 |
-0.0504 |
-2.38% |
| 2026-01-19 |
011144 |
华安汇宏精选混合A |
2.1203 |
2.1203 |
2.1182 |
2.1182 |
0.0021 |
0.10% |
| 2026-01-16 |
011144 |
华安汇宏精选混合A |
2.1182 |
2.1182 |
2.0468 |
2.0468 |
0.0714 |
3.49% |
| 2026-01-15 |
011144 |
华安汇宏精选混合A |
2.0468 |
2.0468 |
1.9828 |
1.9828 |
0.0640 |
3.23% |
| 2026-01-14 |
011144 |
华安汇宏精选混合A |
1.9828 |
1.9828 |
1.9688 |
1.9688 |
0.0140 |
0.71% |
| 2026-01-13 |
011144 |
华安汇宏精选混合A |
1.9688 |
1.9688 |
2.0301 |
2.0301 |
-0.0613 |
-3.11% |
| 2026-01-12 |
011144 |
华安汇宏精选混合A |
2.0301 |
2.0301 |
2.0319 |
2.0319 |
-0.0018 |
-0.09% |
| 2026-01-09 |
011144 |
华安汇宏精选混合A |
2.0319 |
2.0319 |
2.0257 |
2.0257 |
0.0062 |
0.31% |
| 2026-01-08 |
011144 |
华安汇宏精选混合A |
2.0257 |
2.0257 |
2.0578 |
2.0578 |
-0.0321 |
-1.56% |
| 2026-01-07 |
011144 |
华安汇宏精选混合A |
2.0578 |
2.0578 |
1.9900 |
1.9900 |
0.0678 |
3.41% |
| 2026-01-06 |
011144 |
华安汇宏精选混合A |
1.9900 |
1.9900 |
1.9749 |
1.9749 |
0.0151 |
0.76% |
| 2026-01-05 |
011144 |
华安汇宏精选混合A |
1.9749 |
1.9749 |
1.9129 |
1.9129 |
0.0620 |
3.24% |
| 2025-12-31 |
011144 |
华安汇宏精选混合A |
1.9129 |
1.9129 |
1.9438 |
1.9438 |
-0.0309 |
-1.59% |
| 2025-12-30 |
011144 |
华安汇宏精选混合A |
1.9438 |
1.9438 |
1.9407 |
1.9407 |
0.0031 |
0.16% |
| 2025-12-29 |
011144 |
华安汇宏精选混合A |
1.9407 |
1.9407 |
1.9474 |
1.9474 |
-0.0067 |
-0.34% |
| 2025-12-26 |
011144 |
华安汇宏精选混合A |
1.9474 |
1.9474 |
1.9662 |
1.9662 |
-0.0188 |
-0.96% |
| 2025-12-25 |
011144 |
华安汇宏精选混合A |
1.9662 |
1.9662 |
1.9738 |
1.9738 |
-0.0076 |
-0.39% |
| 2025-12-24 |
011144 |
华安汇宏精选混合A |
1.9738 |
1.9738 |
1.9402 |
1.9402 |
0.0336 |
1.73% |
| 2025-12-23 |
011144 |
华安汇宏精选混合A |
1.9402 |
1.9402 |
1.9268 |
1.9268 |
0.0134 |
0.70% |
| 2025-12-22 |
011144 |
华安汇宏精选混合A |
1.9268 |
1.9268 |
1.8516 |
1.8516 |
0.0752 |
4.06% |
| 2025-12-19 |
011144 |
华安汇宏精选混合A |
1.8516 |
1.8516 |
1.8480 |
1.8480 |
0.0036 |
0.19% |
| 2025-12-18 |
011144 |
华安汇宏精选混合A |
1.8480 |
1.8480 |
1.8927 |
1.8927 |
-0.0447 |
-2.36% |
| 2025-12-17 |
011144 |
华安汇宏精选混合A |
1.8927 |
1.8927 |
1.8227 |
1.8227 |
0.0700 |
3.84% |
| 2025-12-16 |
011144 |
华安汇宏精选混合A |
1.8227 |
1.8227 |
1.8639 |
1.8639 |
-0.0412 |
-2.21% |
| 2025-12-15 |
011144 |
华安汇宏精选混合A |
1.8639 |
1.8639 |
1.9142 |
1.9142 |
-0.0503 |
-2.63% |
| 2025-12-12 |
011144 |
华安汇宏精选混合A |
1.9142 |
1.9142 |
1.8722 |
1.8722 |
0.0420 |
2.24% |
| 2025-12-11 |
011144 |
华安汇宏精选混合A |
1.8722 |
1.8722 |
1.9098 |
1.9098 |
-0.0376 |
-1.97% |
| 2025-12-10 |
011144 |
华安汇宏精选混合A |
1.9098 |
1.9098 |
1.9167 |
1.9167 |
-0.0069 |
-0.36% |
| 2025-12-09 |
011144 |
华安汇宏精选混合A |
1.9167 |
1.9167 |
1.9073 |
1.9073 |
0.0094 |
0.49% |
| 2025-12-08 |
011144 |
华安汇宏精选混合A |
1.9073 |
1.9073 |
1.8703 |
1.8703 |
0.0370 |
1.98% |
| 2025-12-05 |
011144 |
华安汇宏精选混合A |
1.8703 |
1.8703 |
1.8678 |
1.8678 |
0.0025 |
0.13% |
| 2025-12-04 |
011144 |
华安汇宏精选混合A |
1.8678 |
1.8678 |
1.8524 |
1.8524 |
0.0154 |
0.83% |
| 2025-12-03 |
011144 |
华安汇宏精选混合A |
1.8524 |
1.8524 |
1.8619 |
1.8619 |
-0.0095 |
-0.51% |
| 2025-12-02 |
011144 |
华安汇宏精选混合A |
1.8619 |
1.8619 |
1.8758 |
1.8758 |
-0.0139 |
-0.74% |
| 2025-12-01 |
011144 |
华安汇宏精选混合A |
1.8758 |
1.8758 |
1.8903 |
1.8903 |
-0.0145 |
-0.77% |
| 2025-11-28 |
011144 |
华安汇宏精选混合A |
1.8903 |
1.8903 |
1.8442 |
1.8442 |
0.0461 |
2.50% |
| 2025-11-27 |
011144 |
华安汇宏精选混合A |
1.8442 |
1.8442 |
1.8654 |
1.8654 |
-0.0212 |
-1.14% |
| 2025-11-26 |
011144 |
华安汇宏精选混合A |
1.8654 |
1.8654 |
1.8291 |
1.8291 |
0.0363 |
1.98% |
| 2025-11-25 |
011144 |
华安汇宏精选混合A |
1.8291 |
1.8291 |
1.7905 |
1.7905 |
0.0386 |
2.16% |
| 2025-11-24 |
011144 |
华安汇宏精选混合A |
1.7905 |
1.7905 |
1.8077 |
1.8077 |
-0.0172 |
-0.96% |
| 2025-11-21 |
011144 |
华安汇宏精选混合A |
1.8077 |
1.8077 |
1.9269 |
1.9269 |
-0.1192 |
-6.59% |
| 2025-11-20 |
011144 |
华安汇宏精选混合A |
1.9269 |
1.9269 |
1.9459 |
1.9459 |
-0.0190 |
-0.98% |
| 2025-11-19 |
011144 |
华安汇宏精选混合A |
1.9459 |
1.9459 |
1.9535 |
1.9535 |
-0.0076 |
-0.39% |
| 2025-11-18 |
011144 |
华安汇宏精选混合A |
1.9535 |
1.9535 |
1.9785 |
1.9785 |
-0.0250 |
-1.26% |
| 2025-11-17 |
011144 |
华安汇宏精选混合A |
1.9785 |
1.9785 |
1.9713 |
1.9713 |
0.0072 |
0.37% |
| 2025-11-14 |
011144 |
华安汇宏精选混合A |
1.9713 |
1.9713 |
2.0444 |
2.0444 |
-0.0731 |
-3.71% |
| 2025-11-13 |
011144 |
华安汇宏精选混合A |
2.0444 |
2.0444 |
2.0266 |
2.0266 |
0.0178 |
0.88% |
| 2025-11-12 |
011144 |
华安汇宏精选混合A |
2.0266 |
2.0266 |
2.0339 |
2.0339 |
-0.0073 |
-0.36% |
| 2025-11-11 |
011144 |
华安汇宏精选混合A |
2.0339 |
2.0339 |
2.0669 |
2.0669 |
-0.0330 |
-1.60% |
| 2025-11-10 |
011144 |
华安汇宏精选混合A |
2.0669 |
2.0669 |
2.0920 |
2.0920 |
-0.0251 |
-1.20% |
| 2025-11-07 |
011144 |
华安汇宏精选混合A |
2.0920 |
2.0920 |
2.1081 |
2.1081 |
-0.0161 |
-0.76% |
| 2025-11-06 |
011144 |
华安汇宏精选混合A |
2.1081 |
2.1081 |
2.0475 |
2.0475 |
0.0606 |
2.96% |
| 2025-11-05 |
011144 |
华安汇宏精选混合A |
2.0475 |
2.0475 |
2.0112 |
2.0112 |
0.0363 |
1.80% |
| 2025-11-04 |
011144 |
华安汇宏精选混合A |
2.0112 |
2.0112 |
2.0408 |
2.0408 |
-0.0296 |
-1.45% |
| 2025-11-03 |
011144 |
华安汇宏精选混合A |
2.0408 |
2.0408 |
2.0248 |
2.0248 |
0.0160 |
0.79% |
| 2025-10-31 |
011144 |
华安汇宏精选混合A |
2.0248 |
2.0248 |
2.1374 |
2.1374 |
-0.1126 |
-5.56% |
| 2025-10-30 |
011144 |
华安汇宏精选混合A |
2.1374 |
2.1374 |
2.1763 |
2.1763 |
-0.0389 |
-1.79% |
| 2025-10-29 |
011144 |
华安汇宏精选混合A |
2.1763 |
2.1763 |
2.1249 |
2.1249 |
0.0514 |
2.42% |
| 2025-10-28 |
011144 |
华安汇宏精选混合A |
2.1249 |
2.1249 |
2.1308 |
2.1308 |
-0.0059 |
-0.28% |
| 2025-10-27 |
011144 |
华安汇宏精选混合A |
2.1308 |
2.1308 |
2.0501 |
2.0501 |
0.0807 |
3.94% |
| 2025-10-24 |
011144 |
华安汇宏精选混合A |
2.0501 |
2.0501 |
1.9188 |
1.9188 |
0.1313 |
6.84% |
| 2025-10-23 |
011144 |
华安汇宏精选混合A |
1.9188 |
1.9188 |
1.9481 |
1.9481 |
-0.0293 |
-1.50% |
| 2025-10-22 |
011144 |
华安汇宏精选混合A |
1.9481 |
1.9481 |
1.9701 |
1.9701 |
-0.0220 |
-1.12% |
| 2025-10-21 |
011144 |
华安汇宏精选混合A |
1.9701 |
1.9701 |
1.8937 |
1.8937 |
0.0764 |
4.03% |
| 2025-10-20 |
011144 |
华安汇宏精选混合A |
1.8937 |
1.8937 |
1.8505 |
1.8505 |
0.0432 |
2.33% |
| 2025-10-17 |
011144 |
华安汇宏精选混合A |
1.8505 |
1.8505 |
1.9490 |
1.9490 |
-0.0985 |
-5.32% |
| 2025-10-16 |
011144 |
华安汇宏精选混合A |
1.9490 |
1.9490 |
1.9310 |
1.9310 |
0.0180 |
0.93% |
| 2025-10-15 |
011144 |
华安汇宏精选混合A |
1.9310 |
1.9310 |
1.8739 |
1.8739 |
0.0571 |
3.05% |
| 2025-10-14 |
011144 |
华安汇宏精选混合A |
1.8739 |
1.8739 |
1.9930 |
1.9930 |
-0.1191 |
-6.36% |
| 2025-10-13 |
011144 |
华安汇宏精选混合A |
1.9930 |
1.9930 |
2.0182 |
2.0182 |
-0.0252 |
-1.25% |
| 2025-10-10 |
011144 |
华安汇宏精选混合A |
2.0182 |
2.0182 |
2.1104 |
2.1104 |
-0.0922 |
-4.37% |
| 2025-10-09 |
011144 |
华安汇宏精选混合A |
2.1104 |
2.1104 |
2.0864 |
2.0864 |
0.0240 |
1.15% |
| 2025-09-30 |
011144 |
华安汇宏精选混合A |
2.0864 |
2.0864 |
2.0592 |
2.0592 |
0.0272 |
1.32% |
| 2025-09-29 |
011144 |
华安汇宏精选混合A |
2.0592 |
2.0592 |
1.9926 |
1.9926 |
0.0666 |
3.34% |
| 2025-09-26 |
011144 |
华安汇宏精选混合A |
1.9926 |
1.9926 |
2.0418 |
2.0418 |
-0.0492 |
-2.41% |
| 2025-09-25 |
011144 |
华安汇宏精选混合A |
2.0418 |
2.0418 |
2.0541 |
2.0541 |
-0.0123 |
-0.60% |
| 2025-09-24 |
011144 |
华安汇宏精选混合A |
2.0541 |
2.0541 |
2.0426 |
2.0426 |
0.0115 |
0.56% |
| 2025-09-23 |
011144 |
华安汇宏精选混合A |
2.0426 |
2.0426 |
2.0462 |
2.0462 |
-0.0036 |
-0.18% |
| 2025-09-22 |
011144 |
华安汇宏精选混合A |
2.0462 |
2.0462 |
2.0142 |
2.0142 |
0.0320 |
1.59% |
| 2025-09-19 |
011144 |
华安汇宏精选混合A |
2.0142 |
2.0142 |
2.0327 |
2.0327 |
-0.0185 |
-0.91% |
| 2025-09-18 |
011144 |
华安汇宏精选混合A |
2.0327 |
2.0327 |
2.0224 |
2.0224 |
0.0103 |
0.51% |
| 2025-09-17 |
011144 |
华安汇宏精选混合A |
2.0224 |
2.0224 |
1.9954 |
1.9954 |
0.0270 |
1.35% |
