华安汇宏精选混合C基金净值查询(011145)
今天最新净值
2.5540
-0.0044 -0.17%
2026-09-15
盘中实时估值(仅供参考)
2.0641
0.0456 2.2582%
2026-03-24 15:39:58
- 累计净值：2.5540
- 成立日期：2021-03-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9928亿
- 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C(011145)基金累计收益率33.89%
| 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 |
| 2026-09-15 |
011145 |
华安汇宏精选混合C |
2.5470 |
2.5470 |
2.5540 |
2.5540 |
-0.0070 |
-0.27% |
| 2026-09-14 |
011145 |
华安汇宏精选混合C |
2.5540 |
2.5540 |
2.5584 |
2.5584 |
-0.0044 |
-0.17% |
| 2026-09-11 |
011145 |
华安汇宏精选混合C |
2.5584 |
2.5584 |
2.5724 |
2.5724 |
-0.0140 |
-0.54% |
| 2026-09-10 |
011145 |
华安汇宏精选混合C |
2.5724 |
2.5724 |
2.5926 |
2.5926 |
-0.0202 |
-0.78% |
| 2026-09-09 |
011145 |
华安汇宏精选混合C |
2.5926 |
2.5926 |
2.5899 |
2.5899 |
0.0027 |
0.10% |
| 2026-09-08 |
011145 |
华安汇宏精选混合C |
2.5899 |
2.5899 |
2.5956 |
2.5956 |
-0.0057 |
-0.22% |
| 2026-09-07 |
011145 |
华安汇宏精选混合C |
2.5956 |
2.5956 |
2.4775 |
2.4775 |
0.1181 |
4.77% |
| 2026-09-04 |
011145 |
华安汇宏精选混合C |
2.4775 |
2.4775 |
2.5644 |
2.5644 |
-0.0869 |
-3.51% |
| 2026-09-03 |
011145 |
华安汇宏精选混合C |
2.5644 |
2.5644 |
2.5706 |
2.5706 |
-0.0062 |
-0.24% |
| 2026-09-02 |
011145 |
华安汇宏精选混合C |
2.5706 |
2.5706 |
2.5876 |
2.5876 |
-0.0170 |
-0.66% |
|
|
| 2026-09-01 |
011145 |
华安汇宏精选混合C |
2.5876 |
2.5876 |
2.6922 |
2.6922 |
-0.1046 |
-4.04% |
| 2026-08-31 |
011145 |
华安汇宏精选混合C |
2.6922 |
2.6922 |
2.6606 |
2.6606 |
0.0316 |
1.19% |
| 2026-08-28 |
011145 |
华安汇宏精选混合C |
2.6606 |
2.6606 |
2.6862 |
2.6862 |
-0.0256 |
-0.95% |
| 2026-08-27 |
011145 |
华安汇宏精选混合C |
2.6862 |
2.6862 |
2.5676 |
2.5676 |
0.1186 |
4.62% |
| 2026-08-26 |
011145 |
华安汇宏精选混合C |
2.5676 |
2.5676 |
2.5466 |
2.5466 |
0.0210 |
0.82% |
| 2026-08-25 |
011145 |
华安汇宏精选混合C |
2.5466 |
2.5466 |
2.5561 |
2.5561 |
-0.0095 |
-0.37% |
| 2026-08-24 |
011145 |
华安汇宏精选混合C |
2.5561 |
2.5561 |
2.6659 |
2.6659 |
-0.1098 |
-4.30% |
| 2026-08-21 |
011145 |
华安汇宏精选混合C |
2.6659 |
2.6659 |
2.6274 |
2.6274 |
0.0385 |
1.47% |
| 2026-08-20 |
011145 |
华安汇宏精选混合C |
2.6274 |
2.6274 |
2.6091 |
2.6091 |
0.0183 |
0.70% |
| 2026-08-19 |
011145 |
华安汇宏精选混合C |
2.6091 |
2.6091 |
2.8324 |
2.8324 |
-0.2233 |
-8.56% |
| 2026-08-18 |
011145 |
华安汇宏精选混合C |
2.8324 |
2.8324 |
2.8705 |
2.8705 |
-0.0381 |
-1.35% |
| 2026-08-17 |
011145 |
华安汇宏精选混合C |
2.8705 |
2.8705 |
2.7857 |
2.7857 |
0.0848 |
3.04% |
| 2026-08-14 |
011145 |
华安汇宏精选混合C |
2.7857 |
2.7857 |
2.7375 |
2.7375 |
0.0482 |
1.76% |
| 2026-08-13 |
011145 |
华安汇宏精选混合C |
2.7375 |
2.7375 |
2.7539 |
2.7539 |
-0.0164 |
-0.60% |
| 2026-08-12 |
011145 |
华安汇宏精选混合C |
2.7539 |
2.7539 |
2.7008 |
2.7008 |
0.0531 |
1.97% |
|
|
| 2026-08-11 |
011145 |
华安汇宏精选混合C |
2.7008 |
2.7008 |
2.7418 |
2.7418 |
-0.0410 |
-1.50% |
| 2026-08-10 |
011145 |
华安汇宏精选混合C |
2.7418 |
2.7418 |
2.7796 |
2.7796 |
-0.0378 |
-1.38% |
| 2026-08-07 |
011145 |
华安汇宏精选混合C |
2.7796 |
2.7796 |
2.6895 |
2.6895 |
0.0901 |
3.35% |
| 2026-08-06 |
011145 |
华安汇宏精选混合C |
2.6895 |
2.6895 |
2.6522 |
2.6522 |
0.0373 |
1.41% |
| 2026-08-05 |
011145 |
华安汇宏精选混合C |
2.6522 |
2.6522 |
2.5533 |
2.5533 |
0.0989 |
3.87% |
| 2026-08-04 |
011145 |
华安汇宏精选混合C |
2.5533 |
2.5533 |
2.3890 |
2.3890 |
0.1643 |
6.88% |
| 2026-08-03 |
011145 |
华安汇宏精选混合C |
2.3890 |
2.3890 |
2.5101 |
2.5101 |
-0.1211 |
-5.07% |
| 2026-07-31 |
011145 |
华安汇宏精选混合C |
2.5101 |
2.5101 |
2.4014 |
2.4014 |
0.1087 |
4.53% |
| 2026-07-30 |
011145 |
华安汇宏精选混合C |
2.4014 |
2.4014 |
2.6353 |
2.6353 |
-0.2339 |
-9.74% |
| 2026-07-29 |
011145 |
华安汇宏精选混合C |
2.6353 |
2.6353 |
2.7062 |
2.7062 |
-0.0709 |
-2.69% |
| 2026-07-28 |
011145 |
华安汇宏精选混合C |
2.7062 |
2.7062 |
2.9433 |
2.9433 |
-0.2371 |
-8.76% |
| 2026-07-27 |
011145 |
华安汇宏精选混合C |
2.9433 |
2.9433 |
2.8642 |
2.8642 |
0.0791 |
2.76% |
| 2026-07-24 |
011145 |
华安汇宏精选混合C |
2.8642 |
2.8642 |
2.8554 |
2.8554 |
0.0088 |
0.31% |
| 2026-07-23 |
011145 |
华安汇宏精选混合C |
2.8554 |
2.8554 |
2.9722 |
2.9722 |
-0.1168 |
-4.09% |
| 2026-07-22 |
011145 |
华安汇宏精选混合C |
2.9722 |
2.9722 |
3.0536 |
3.0536 |
-0.0814 |
-2.74% |
| 2026-07-21 |
011145 |
华安汇宏精选混合C |
3.0536 |
3.0536 |
2.7477 |
2.7477 |
0.3059 |
11.13% |
| 2026-07-20 |
011145 |
华安汇宏精选混合C |
2.7477 |
2.7477 |
2.8656 |
2.8656 |
-0.1179 |
-4.29% |
| 2026-07-17 |
011145 |
华安汇宏精选混合C |
2.8656 |
2.8656 |
3.1263 |
3.1263 |
-0.2607 |
-9.10% |
| 2026-07-16 |
011145 |
华安汇宏精选混合C |
3.1263 |
3.1263 |
3.2658 |
3.2658 |
-0.1395 |
-4.46% |
| 2026-07-15 |
011145 |
华安汇宏精选混合C |
3.2658 |
3.2658 |
3.3622 |
3.3622 |
-0.0964 |
-2.87% |
| 2026-07-14 |
011145 |
华安汇宏精选混合C |
3.3622 |
3.3622 |
3.2555 |
3.2555 |
0.1067 |
3.28% |
| 2026-07-13 |
011145 |
华安汇宏精选混合C |
3.2555 |
3.2555 |
3.4460 |
3.4460 |
-0.1905 |
-5.85% |
| 2026-07-10 |
011145 |
华安汇宏精选混合C |
3.4460 |
3.4460 |
3.6739 |
3.6739 |
-0.2279 |
-6.61% |
| 2026-07-09 |
011145 |
华安汇宏精选混合C |
3.6739 |
3.6739 |
3.4191 |
3.4191 |
0.2548 |
7.45% |
| 2026-07-08 |
011145 |
华安汇宏精选混合C |
3.4191 |
3.4191 |
3.4251 |
3.4251 |
-0.0060 |
-0.18% |
| 2026-07-07 |
011145 |
华安汇宏精选混合C |
3.4251 |
3.4251 |
3.4412 |
3.4412 |
-0.0161 |
-0.47% |
| 2026-07-06 |
011145 |
华安汇宏精选混合C |
3.4412 |
3.4412 |
3.5449 |
3.5449 |
-0.1037 |
-3.01% |
| 2026-07-03 |
011145 |
华安汇宏精选混合C |
3.5449 |
3.5449 |
3.5526 |
3.5526 |
-0.0077 |
-0.22% |
| 2026-07-02 |
011145 |
华安汇宏精选混合C |
3.5526 |
3.5526 |
3.8389 |
3.8389 |
-0.2863 |
-8.06% |
| 2026-07-01 |
011145 |
华安汇宏精选混合C |
3.8389 |
3.8389 |
3.9532 |
3.9532 |
-0.1143 |
-2.98% |
| 2026-06-30 |
011145 |
华安汇宏精选混合C |
3.9532 |
3.9532 |
3.8335 |
3.8335 |
0.1197 |
3.12% |
| 2026-06-29 |
011145 |
华安汇宏精选混合C |
3.8335 |
3.8335 |
3.8300 |
3.8300 |
0.0035 |
0.09% |
| 2026-06-26 |
011145 |
华安汇宏精选混合C |
3.8300 |
3.8300 |
3.9237 |
3.9237 |
-0.0937 |
-2.39% |
| 2026-06-25 |
011145 |
华安汇宏精选混合C |
3.9237 |
3.9237 |
3.7930 |
3.7930 |
0.1307 |
3.45% |
| 2026-06-24 |
011145 |
华安汇宏精选混合C |
3.7930 |
3.7930 |
3.6349 |
3.6349 |
0.1581 |
4.35% |
| 2026-06-23 |
011145 |
华安汇宏精选混合C |
3.6349 |
3.6349 |
3.8198 |
3.8198 |
-0.1849 |
-5.09% |
| 2026-06-22 |
011145 |
华安汇宏精选混合C |
3.8198 |
3.8198 |
3.7759 |
3.7759 |
0.0439 |
1.16% |
| 2026-06-18 |
011145 |
华安汇宏精选混合C |
3.7759 |
3.7759 |
3.6410 |
3.6410 |
0.1349 |
3.71% |
| 2026-06-17 |
011145 |
华安汇宏精选混合C |
3.6410 |
3.6410 |
3.5299 |
3.5299 |
0.1111 |
3.15% |
| 2026-06-16 |
011145 |
华安汇宏精选混合C |
3.5299 |
3.5299 |
3.3915 |
3.3915 |
0.1384 |
4.08% |
| 2026-06-15 |
011145 |
华安汇宏精选混合C |
3.3915 |
3.3915 |
3.1269 |
3.1269 |
0.2646 |
8.46% |
| 2026-06-12 |
011145 |
华安汇宏精选混合C |
3.1269 |
3.1269 |
3.1301 |
3.1301 |
-0.0032 |
-0.10% |
| 2026-06-11 |
011145 |
华安汇宏精选混合C |
3.1301 |
3.1301 |
3.1401 |
3.1401 |
-0.0100 |
-0.32% |
| 2026-06-10 |
011145 |
华安汇宏精选混合C |
3.1401 |
3.1401 |
3.2191 |
3.2191 |
-0.0790 |
-2.45% |
| 2026-06-09 |
011145 |
华安汇宏精选混合C |
3.2191 |
3.2191 |
3.0520 |
3.0520 |
0.1671 |
5.48% |
| 2026-06-08 |
011145 |
华安汇宏精选混合C |
3.0520 |
3.0520 |
3.1353 |
3.1353 |
-0.0833 |
-2.66% |
| 2026-06-05 |
011145 |
华安汇宏精选混合C |
3.1353 |
3.1353 |
3.2494 |
3.2494 |
-0.1141 |
-3.51% |
| 2026-06-04 |
011145 |
华安汇宏精选混合C |
3.2494 |
3.2494 |
3.1930 |
3.1930 |
0.0564 |
1.77% |
| 2026-06-03 |
011145 |
华安汇宏精选混合C |
3.1930 |
3.1930 |
3.1523 |
3.1523 |
0.0407 |
1.29% |
| 2026-06-02 |
011145 |
华安汇宏精选混合C |
3.1523 |
3.1523 |
3.0401 |
3.0401 |
0.1122 |
3.69% |
| 2026-06-01 |
011145 |
华安汇宏精选混合C |
3.0401 |
3.0401 |
3.1834 |
3.1834 |
-0.1433 |
-4.71% |
| 2026-05-29 |
011145 |
华安汇宏精选混合C |
3.1834 |
3.1834 |
3.2640 |
3.2640 |
-0.0806 |
-2.47% |
| 2026-05-28 |
011145 |
华安汇宏精选混合C |
3.2640 |
3.2640 |
3.1314 |
3.1314 |
0.1326 |
4.23% |
| 2026-05-27 |
011145 |
华安汇宏精选混合C |
3.1314 |
3.1314 |
3.1961 |
3.1961 |
-0.0647 |
-2.02% |
| 2026-05-26 |
011145 |
华安汇宏精选混合C |
3.1961 |
3.1961 |
3.1339 |
3.1339 |
0.0622 |
1.98% |
| 2026-05-25 |
011145 |
华安汇宏精选混合C |
3.1339 |
3.1339 |
3.0362 |
3.0362 |
0.0977 |
3.22% |
| 2026-05-22 |
011145 |
华安汇宏精选混合C |
3.0362 |
3.0362 |
2.8494 |
2.8494 |
0.1868 |
6.56% |
| 2026-05-21 |
011145 |
华安汇宏精选混合C |
2.8494 |
2.8494 |
2.9717 |
2.9717 |
-0.1223 |
-4.29% |
| 2026-05-20 |
011145 |
华安汇宏精选混合C |
2.9717 |
2.9717 |
2.9128 |
2.9128 |
0.0589 |
2.02% |
| 2026-05-19 |
011145 |
华安汇宏精选混合C |
2.9128 |
2.9128 |
2.8965 |
2.8965 |
0.0163 |
0.56% |
| 2026-05-18 |
011145 |
华安汇宏精选混合C |
2.8965 |
2.8965 |
2.8588 |
2.8588 |
0.0377 |
1.32% |
| 2026-05-15 |
011145 |
华安汇宏精选混合C |
2.8588 |
2.8588 |
2.9561 |
2.9561 |
-0.0973 |
-3.40% |
| 2026-05-14 |
011145 |
华安汇宏精选混合C |
2.9561 |
2.9561 |
3.0470 |
3.0470 |
-0.0909 |
-3.07% |
| 2026-05-13 |
011145 |
华安汇宏精选混合C |
3.0470 |
3.0470 |
2.9575 |
2.9575 |
0.0895 |
3.03% |
| 2026-05-12 |
011145 |
华安汇宏精选混合C |
2.9575 |
2.9575 |
2.9335 |
2.9335 |
0.0240 |
0.82% |
| 2026-05-11 |
011145 |
华安汇宏精选混合C |
2.9335 |
2.9335 |
2.8561 |
2.8561 |
0.0774 |
2.71% |
| 2026-05-08 |
011145 |
华安汇宏精选混合C |
2.8561 |
2.8561 |
2.8119 |
2.8119 |
0.0442 |
1.57% |
| 2026-04-30 |
011145 |
华安汇宏精选混合C |
2.5332 |
2.5332 |
2.5377 |
2.5377 |
-0.0045 |
-0.18% |
| 2026-04-29 |
011145 |
华安汇宏精选混合C |
2.5377 |
2.5377 |
2.5232 |
2.5232 |
0.0145 |
0.57% |
| 2026-04-28 |
011145 |
华安汇宏精选混合C |
2.5232 |
2.5232 |
2.5607 |
2.5607 |
-0.0375 |
-1.46% |
| 2026-04-27 |
011145 |
华安汇宏精选混合C |
2.5607 |
2.5607 |
2.5325 |
2.5325 |
0.0282 |
1.11% |
| 2026-04-24 |
011145 |
华安汇宏精选混合C |
2.5325 |
2.5325 |
2.5644 |
2.5644 |
-0.0319 |
-1.24% |
| 2026-04-23 |
011145 |
华安汇宏精选混合C |
2.5644 |
2.5644 |
2.5682 |
2.5682 |
-0.0038 |
-0.15% |
| 2026-04-22 |
011145 |
华安汇宏精选混合C |
2.5682 |
2.5682 |
2.4217 |
2.4217 |
0.1465 |
6.05% |
| 2026-04-21 |
011145 |
华安汇宏精选混合C |
2.4217 |
2.4217 |
2.4188 |
2.4188 |
0.0029 |
0.12% |
| 2026-04-20 |
011145 |
华安汇宏精选混合C |
2.4188 |
2.4188 |
2.4085 |
2.4085 |
0.0103 |
0.43% |
| 2026-04-17 |
011145 |
华安汇宏精选混合C |
2.4085 |
2.4085 |
2.3476 |
2.3476 |
0.0609 |
2.59% |
| 2026-04-16 |
011145 |
华安汇宏精选混合C |
2.3476 |
2.3476 |
2.2673 |
2.2673 |
0.0803 |
3.54% |
| 2026-04-15 |
011145 |
华安汇宏精选混合C |
2.2673 |
2.2673 |
2.3093 |
2.3093 |
-0.0420 |
-1.85% |
| 2026-04-14 |
011145 |
华安汇宏精选混合C |
2.3093 |
2.3093 |
2.2751 |
2.2751 |
0.0342 |
1.50% |
| 2026-04-13 |
011145 |
华安汇宏精选混合C |
2.2751 |
2.2751 |
2.2746 |
2.2746 |
0.0005 |
0.02% |
| 2026-04-10 |
011145 |
华安汇宏精选混合C |
2.2746 |
2.2746 |
2.2223 |
2.2223 |
0.0523 |
2.35% |
| 2026-04-09 |
011145 |
华安汇宏精选混合C |
2.2223 |
2.2223 |
2.1840 |
2.1840 |
0.0383 |
1.75% |
| 2026-04-08 |
011145 |
华安汇宏精选混合C |
2.1840 |
2.1840 |
2.0462 |
2.0462 |
0.1378 |
6.73% |
| 2026-04-07 |
011145 |
华安汇宏精选混合C |
2.0462 |
2.0462 |
2.0546 |
2.0546 |
-0.0084 |
-0.41% |
| 2026-04-03 |
011145 |
华安汇宏精选混合C |
2.0546 |
2.0546 |
2.0140 |
2.0140 |
0.0406 |
2.02% |
| 2026-04-02 |
011145 |
华安汇宏精选混合C |
2.0140 |
2.0140 |
2.0343 |
2.0343 |
-0.0203 |
-1.00% |
| 2026-04-01 |
011145 |
华安汇宏精选混合C |
2.0343 |
2.0343 |
1.9672 |
1.9672 |
0.0671 |
3.41% |
| 2026-03-31 |
011145 |
华安汇宏精选混合C |
1.9672 |
1.9672 |
2.0272 |
2.0272 |
-0.0600 |
-2.96% |
| 2026-03-30 |
011145 |
华安汇宏精选混合C |
2.0272 |
2.0272 |
2.0433 |
2.0433 |
-0.0161 |
-0.79% |
| 2026-03-27 |
011145 |
华安汇宏精选混合C |
2.0433 |
2.0433 |
2.0230 |
2.0230 |
0.0203 |
1.00% |
| 2026-03-26 |
011145 |
华安汇宏精选混合C |
2.0230 |
2.0230 |
2.0526 |
2.0526 |
-0.0296 |
-1.44% |
| 2026-03-25 |
011145 |
华安汇宏精选混合C |
2.0526 |
2.0526 |
1.9833 |
1.9833 |
0.0693 |
3.49% |
| 2026-03-24 |
011145 |
华安汇宏精选混合C |
1.9833 |
1.9833 |
1.9277 |
1.9277 |
0.0556 |
2.88% |
| 2026-03-23 |
011145 |
华安汇宏精选混合C |
1.9277 |
1.9277 |
2.0253 |
2.0253 |
-0.0976 |
-4.82% |
| 2026-03-20 |
011145 |
华安汇宏精选混合C |
2.0253 |
2.0253 |
2.0231 |
2.0231 |
0.0022 |
0.11% |
| 2026-03-19 |
011145 |
华安汇宏精选混合C |
2.0231 |
2.0231 |
2.0787 |
2.0787 |
-0.0556 |
-2.67% |
| 2026-03-18 |
011145 |
华安汇宏精选混合C |
2.0787 |
2.0787 |
2.0185 |
2.0185 |
0.0602 |
2.98% |
| 2026-03-17 |
011145 |
华安汇宏精选混合C |
2.0185 |
2.0185 |
2.1204 |
2.1204 |
-0.1019 |
-5.05% |
| 2026-03-16 |
011145 |
华安汇宏精选混合C |
2.1204 |
2.1204 |
2.1308 |
2.1308 |
-0.0104 |
-0.49% |
| 2026-03-13 |
011145 |
华安汇宏精选混合C |
2.1308 |
2.1308 |
2.1710 |
2.1710 |
-0.0402 |
-1.85% |
| 2026-03-12 |
011145 |
华安汇宏精选混合C |
2.1710 |
2.1710 |
2.2121 |
2.2121 |
-0.0411 |
-1.89% |
| 2026-03-11 |
011145 |
华安汇宏精选混合C |
2.2121 |
2.2121 |
2.2526 |
2.2526 |
-0.0405 |
-1.83% |
| 2026-03-10 |
011145 |
华安汇宏精选混合C |
2.2526 |
2.2526 |
2.1403 |
2.1403 |
0.1123 |
5.25% |
| 2026-03-09 |
011145 |
华安汇宏精选混合C |
2.1403 |
2.1403 |
2.2072 |
2.2072 |
-0.0669 |
-3.13% |
| 2026-03-06 |
011145 |
华安汇宏精选混合C |
2.2072 |
2.2072 |
2.2329 |
2.2329 |
-0.0257 |
-1.16% |
| 2026-03-05 |
011145 |
华安汇宏精选混合C |
2.2329 |
2.2329 |
2.2197 |
2.2197 |
0.0132 |
0.59% |
| 2026-03-04 |
011145 |
华安汇宏精选混合C |
2.2197 |
2.2197 |
2.2415 |
2.2415 |
-0.0218 |
-0.97% |
| 2026-03-03 |
011145 |
华安汇宏精选混合C |
2.2415 |
2.2415 |
2.3742 |
2.3742 |
-0.1327 |
-5.92% |
| 2026-03-02 |
011145 |
华安汇宏精选混合C |
2.3742 |
2.3742 |
2.3935 |
2.3935 |
-0.0193 |
-0.81% |
| 2026-02-27 |
011145 |
华安汇宏精选混合C |
2.3935 |
2.3935 |
2.3592 |
2.3592 |
0.0343 |
1.45% |
| 2026-02-26 |
011145 |
华安汇宏精选混合C |
2.3592 |
2.3592 |
2.3264 |
2.3264 |
0.0328 |
1.41% |
| 2026-02-25 |
011145 |
华安汇宏精选混合C |
2.3264 |
2.3264 |
2.3580 |
2.3580 |
-0.0316 |
-1.36% |
| 2026-02-24 |
011145 |
华安汇宏精选混合C |
2.3580 |
2.3580 |
2.2896 |
2.2896 |
0.0684 |
2.99% |
| 2026-02-13 |
011145 |
华安汇宏精选混合C |
2.2896 |
2.2896 |
2.3706 |
2.3706 |
-0.0810 |
-3.54% |
| 2026-02-12 |
011145 |
华安汇宏精选混合C |
2.3706 |
2.3706 |
2.2437 |
2.2437 |
0.1269 |
5.66% |
| 2026-02-11 |
011145 |
华安汇宏精选混合C |
2.2437 |
2.2437 |
2.2561 |
2.2561 |
-0.0124 |
-0.55% |
| 2026-02-10 |
011145 |
华安汇宏精选混合C |
2.2561 |
2.2561 |
2.2878 |
2.2878 |
-0.0317 |
-1.41% |
| 2026-02-09 |
011145 |
华安汇宏精选混合C |
2.2878 |
2.2878 |
2.1434 |
2.1434 |
0.1444 |
6.74% |
| 2026-02-06 |
011145 |
华安汇宏精选混合C |
2.1434 |
2.1434 |
2.1316 |
2.1316 |
0.0118 |
0.55% |
| 2026-02-05 |
011145 |
华安汇宏精选混合C |
2.1316 |
2.1316 |
2.2583 |
2.2583 |
-0.1267 |
-5.94% |
| 2026-02-04 |
011145 |
华安汇宏精选混合C |
2.2583 |
2.2583 |
2.2708 |
2.2708 |
-0.0125 |
-0.55% |
| 2026-02-03 |
011145 |
华安汇宏精选混合C |
2.2708 |
2.2708 |
2.1365 |
2.1365 |
0.1343 |
6.29% |
| 2026-02-02 |
011145 |
华安汇宏精选混合C |
2.1365 |
2.1365 |
2.2128 |
2.2128 |
-0.0763 |
-3.45% |
| 2026-01-30 |
011145 |
华安汇宏精选混合C |
2.2128 |
2.2128 |
2.1287 |
2.1287 |
0.0841 |
3.95% |
| 2026-01-29 |
011145 |
华安汇宏精选混合C |
2.1287 |
2.1287 |
2.1820 |
2.1820 |
-0.0533 |
-2.44% |
| 2026-01-28 |
011145 |
华安汇宏精选混合C |
2.1820 |
2.1820 |
2.1444 |
2.1444 |
0.0376 |
1.75% |
| 2026-01-27 |
011145 |
华安汇宏精选混合C |
2.1444 |
2.1444 |
2.0686 |
2.0686 |
0.0758 |
3.66% |
| 2026-01-26 |
011145 |
华安汇宏精选混合C |
2.0686 |
2.0686 |
2.0727 |
2.0727 |
-0.0041 |
-0.20% |
| 2026-01-23 |
011145 |
华安汇宏精选混合C |
2.0727 |
2.0727 |
2.0813 |
2.0813 |
-0.0086 |
-0.41% |
| 2026-01-22 |
011145 |
华安汇宏精选混合C |
2.0813 |
2.0813 |
2.0690 |
2.0690 |
0.0123 |
0.59% |
| 2026-01-21 |
011145 |
华安汇宏精选混合C |
2.0690 |
2.0690 |
2.0109 |
2.0109 |
0.0581 |
2.89% |
| 2026-01-20 |
011145 |
华安汇宏精选混合C |
2.0109 |
2.0109 |
2.0600 |
2.0600 |
-0.0491 |
-2.38% |
| 2026-01-19 |
011145 |
华安汇宏精选混合C |
2.0600 |
2.0600 |
2.0580 |
2.0580 |
0.0020 |
0.10% |
| 2026-01-16 |
011145 |
华安汇宏精选混合C |
2.0580 |
2.0580 |
1.9887 |
1.9887 |
0.0693 |
3.48% |
| 2026-01-15 |
011145 |
华安汇宏精选混合C |
1.9887 |
1.9887 |
1.9265 |
1.9265 |
0.0622 |
3.23% |
| 2026-01-14 |
011145 |
华安汇宏精选混合C |
1.9265 |
1.9265 |
1.9129 |
1.9129 |
0.0136 |
0.71% |
| 2026-01-13 |
011145 |
华安汇宏精选混合C |
1.9129 |
1.9129 |
1.9725 |
1.9725 |
-0.0596 |
-3.12% |
| 2026-01-12 |
011145 |
华安汇宏精选混合C |
1.9725 |
1.9725 |
1.9744 |
1.9744 |
-0.0019 |
-0.10% |
| 2026-01-09 |
011145 |
华安汇宏精选混合C |
1.9744 |
1.9744 |
1.9684 |
1.9684 |
0.0060 |
0.30% |
| 2026-01-08 |
011145 |
华安汇宏精选混合C |
1.9684 |
1.9684 |
1.9996 |
1.9996 |
-0.0312 |
-1.56% |
| 2026-01-07 |
011145 |
华安汇宏精选混合C |
1.9996 |
1.9996 |
1.9337 |
1.9337 |
0.0659 |
3.41% |
| 2026-01-06 |
011145 |
华安汇宏精选混合C |
1.9337 |
1.9337 |
1.9191 |
1.9191 |
0.0146 |
0.76% |
| 2026-01-05 |
011145 |
华安汇宏精选混合C |
1.9191 |
1.9191 |
1.8592 |
1.8592 |
0.0599 |
3.22% |
| 2025-12-31 |
011145 |
华安汇宏精选混合C |
1.8592 |
1.8592 |
1.8893 |
1.8893 |
-0.0301 |
-1.59% |
| 2025-12-30 |
011145 |
华安汇宏精选混合C |
1.8893 |
1.8893 |
1.8862 |
1.8862 |
0.0031 |
0.16% |
| 2025-12-29 |
011145 |
华安汇宏精选混合C |
1.8862 |
1.8862 |
1.8929 |
1.8929 |
-0.0067 |
-0.35% |
| 2025-12-26 |
011145 |
华安汇宏精选混合C |
1.8929 |
1.8929 |
1.9111 |
1.9111 |
-0.0182 |
-0.96% |
| 2025-12-25 |
011145 |
华安汇宏精选混合C |
1.9111 |
1.9111 |
1.9186 |
1.9186 |
-0.0075 |
-0.39% |
| 2025-12-24 |
011145 |
华安汇宏精选混合C |
1.9186 |
1.9186 |
1.8860 |
1.8860 |
0.0326 |
1.73% |
| 2025-12-23 |
011145 |
华安汇宏精选混合C |
1.8860 |
1.8860 |
1.8730 |
1.8730 |
0.0130 |
0.69% |
| 2025-12-22 |
011145 |
华安汇宏精选混合C |
1.8730 |
1.8730 |
1.7999 |
1.7999 |
0.0731 |
4.06% |
| 2025-12-19 |
011145 |
华安汇宏精选混合C |
1.7999 |
1.7999 |
1.7965 |
1.7965 |
0.0034 |
0.19% |
| 2025-12-18 |
011145 |
华安汇宏精选混合C |
1.7965 |
1.7965 |
1.8400 |
1.8400 |
-0.0435 |
-2.36% |
| 2025-12-17 |
011145 |
华安汇宏精选混合C |
1.8400 |
1.8400 |
1.7719 |
1.7719 |
0.0681 |
3.84% |
| 2025-12-16 |
011145 |
华安汇宏精选混合C |
1.7719 |
1.7719 |
1.8120 |
1.8120 |
-0.0401 |
-2.21% |
| 2025-12-15 |
011145 |
华安汇宏精选混合C |
1.8120 |
1.8120 |
1.8610 |
1.8610 |
-0.0490 |
-2.63% |
| 2025-12-12 |
011145 |
华安汇宏精选混合C |
1.8610 |
1.8610 |
1.8202 |
1.8202 |
0.0408 |
2.24% |
| 2025-12-11 |
011145 |
华安汇宏精选混合C |
1.8202 |
1.8202 |
1.8567 |
1.8567 |
-0.0365 |
-1.97% |
| 2025-12-10 |
011145 |
华安汇宏精选混合C |
1.8567 |
1.8567 |
1.8635 |
1.8635 |
-0.0068 |
-0.36% |
| 2025-12-09 |
011145 |
华安汇宏精选混合C |
1.8635 |
1.8635 |
1.8544 |
1.8544 |
0.0091 |
0.49% |
| 2025-12-08 |
011145 |
华安汇宏精选混合C |
1.8544 |
1.8544 |
1.8186 |
1.8186 |
0.0358 |
1.97% |
| 2025-12-05 |
011145 |
华安汇宏精选混合C |
1.8186 |
1.8186 |
1.8161 |
1.8161 |
0.0025 |
0.14% |
| 2025-12-04 |
011145 |
华安汇宏精选混合C |
1.8161 |
1.8161 |
1.8012 |
1.8012 |
0.0149 |
0.83% |
| 2025-12-03 |
011145 |
华安汇宏精选混合C |
1.8012 |
1.8012 |
1.8104 |
1.8104 |
-0.0092 |
-0.51% |
| 2025-12-02 |
011145 |
华安汇宏精选混合C |
1.8104 |
1.8104 |
1.8240 |
1.8240 |
-0.0136 |
-0.75% |
| 2025-12-01 |
011145 |
华安汇宏精选混合C |
1.8240 |
1.8240 |
1.8382 |
1.8382 |
-0.0142 |
-0.77% |
| 2025-11-28 |
011145 |
华安汇宏精选混合C |
1.8382 |
1.8382 |
1.7934 |
1.7934 |
0.0448 |
2.50% |
| 2025-11-27 |
011145 |
华安汇宏精选混合C |
1.7934 |
1.7934 |
1.8141 |
1.8141 |
-0.0207 |
-1.15% |
| 2025-11-26 |
011145 |
华安汇宏精选混合C |
1.8141 |
1.8141 |
1.7788 |
1.7788 |
0.0353 |
1.98% |
| 2025-11-25 |
011145 |
华安汇宏精选混合C |
1.7788 |
1.7788 |
1.7413 |
1.7413 |
0.0375 |
2.15% |
| 2025-11-24 |
011145 |
华安汇宏精选混合C |
1.7413 |
1.7413 |
1.7580 |
1.7580 |
-0.0167 |
-0.95% |
| 2025-11-21 |
011145 |
华安汇宏精选混合C |
1.7580 |
1.7580 |
1.8740 |
1.8740 |
-0.1160 |
-6.60% |
| 2025-11-20 |
011145 |
华安汇宏精选混合C |
1.8740 |
1.8740 |
1.8926 |
1.8926 |
-0.0186 |
-0.98% |
| 2025-11-19 |
011145 |
华安汇宏精选混合C |
1.8926 |
1.8926 |
1.8999 |
1.8999 |
-0.0073 |
-0.38% |
| 2025-11-18 |
011145 |
华安汇宏精选混合C |
1.8999 |
1.8999 |
1.9243 |
1.9243 |
-0.0244 |
-1.27% |
| 2025-11-17 |
011145 |
华安汇宏精选混合C |
1.9243 |
1.9243 |
1.9174 |
1.9174 |
0.0069 |
0.36% |
| 2025-11-14 |
011145 |
华安汇宏精选混合C |
1.9174 |
1.9174 |
1.9886 |
1.9886 |
-0.0712 |
-3.71% |
| 2025-11-13 |
011145 |
华安汇宏精选混合C |
1.9886 |
1.9886 |
1.9712 |
1.9712 |
0.0174 |
0.88% |
| 2025-11-12 |
011145 |
华安汇宏精选混合C |
1.9712 |
1.9712 |
1.9784 |
1.9784 |
-0.0072 |
-0.36% |
| 2025-11-11 |
011145 |
华安汇宏精选混合C |
1.9784 |
1.9784 |
2.0105 |
2.0105 |
-0.0321 |
-1.60% |
| 2025-11-10 |
011145 |
华安汇宏精选混合C |
2.0105 |
2.0105 |
2.0350 |
2.0350 |
-0.0245 |
-1.20% |
| 2025-11-07 |
011145 |
华安汇宏精选混合C |
2.0350 |
2.0350 |
2.0507 |
2.0507 |
-0.0157 |
-0.77% |
| 2025-11-06 |
011145 |
华安汇宏精选混合C |
2.0507 |
2.0507 |
1.9918 |
1.9918 |
0.0589 |
2.96% |
| 2025-11-05 |
011145 |
华安汇宏精选混合C |
1.9918 |
1.9918 |
1.9565 |
1.9565 |
0.0353 |
1.80% |
| 2025-11-04 |
011145 |
华安汇宏精选混合C |
1.9565 |
1.9565 |
1.9854 |
1.9854 |
-0.0289 |
-1.46% |
| 2025-11-03 |
011145 |
华安汇宏精选混合C |
1.9854 |
1.9854 |
1.9699 |
1.9699 |
0.0155 |
0.79% |
| 2025-10-31 |
011145 |
华安汇宏精选混合C |
1.9699 |
1.9699 |
2.0794 |
2.0794 |
-0.1095 |
-5.56% |
| 2025-10-30 |
011145 |
华安汇宏精选混合C |
2.0794 |
2.0794 |
2.1174 |
2.1174 |
-0.0380 |
-1.79% |
| 2025-10-29 |
011145 |
华安汇宏精选混合C |
2.1174 |
2.1174 |
2.0673 |
2.0673 |
0.0501 |
2.42% |
| 2025-10-28 |
011145 |
华安汇宏精选混合C |
2.0673 |
2.0673 |
2.0731 |
2.0731 |
-0.0058 |
-0.28% |
| 2025-10-27 |
011145 |
华安汇宏精选混合C |
2.0731 |
2.0731 |
1.9947 |
1.9947 |
0.0784 |
3.93% |
| 2025-10-24 |
011145 |
华安汇宏精选混合C |
1.9947 |
1.9947 |
1.8670 |
1.8670 |
0.1277 |
6.84% |
| 2025-10-23 |
011145 |
华安汇宏精选混合C |
1.8670 |
1.8670 |
1.8956 |
1.8956 |
-0.0286 |
-1.51% |
| 2025-10-22 |
011145 |
华安汇宏精选混合C |
1.8956 |
1.8956 |
1.9170 |
1.9170 |
-0.0214 |
-1.12% |
| 2025-10-21 |
011145 |
华安汇宏精选混合C |
1.9170 |
1.9170 |
1.8427 |
1.8427 |
0.0743 |
4.03% |
| 2025-10-20 |
011145 |
华安汇宏精选混合C |
1.8427 |
1.8427 |
1.8008 |
1.8008 |
0.0419 |
2.33% |
| 2025-10-17 |
011145 |
华安汇宏精选混合C |
1.8008 |
1.8008 |
1.8966 |
1.8966 |
-0.0958 |
-5.32% |
| 2025-10-16 |
011145 |
华安汇宏精选混合C |
1.8966 |
1.8966 |
1.8791 |
1.8791 |
0.0175 |
0.93% |
| 2025-10-15 |
011145 |
华安汇宏精选混合C |
1.8791 |
1.8791 |
1.8235 |
1.8235 |
0.0556 |
3.05% |
| 2025-10-14 |
011145 |
华安汇宏精选混合C |
1.8235 |
1.8235 |
1.9395 |
1.9395 |
-0.1160 |
-6.36% |
| 2025-10-13 |
011145 |
华安汇宏精选混合C |
1.9395 |
1.9395 |
1.9641 |
1.9641 |
-0.0246 |
-1.25% |
| 2025-10-10 |
011145 |
华安汇宏精选混合C |
1.9641 |
1.9641 |
2.0539 |
2.0539 |
-0.0898 |
-4.37% |
| 2025-10-09 |
011145 |
华安汇宏精选混合C |
2.0539 |
2.0539 |
2.0308 |
2.0308 |
0.0231 |
1.14% |
| 2025-09-30 |
011145 |
华安汇宏精选混合C |
2.0308 |
2.0308 |
2.0044 |
2.0044 |
0.0264 |
1.32% |
| 2025-09-29 |
011145 |
华安汇宏精选混合C |
2.0044 |
2.0044 |
1.9396 |
1.9396 |
0.0648 |
3.34% |
| 2025-09-26 |
011145 |
华安汇宏精选混合C |
1.9396 |
1.9396 |
1.9876 |
1.9876 |
-0.0480 |
-2.41% |
| 2025-09-25 |
011145 |
华安汇宏精选混合C |
1.9876 |
1.9876 |
1.9995 |
1.9995 |
-0.0119 |
-0.60% |
| 2025-09-24 |
011145 |
华安汇宏精选混合C |
1.9995 |
1.9995 |
1.9884 |
1.9884 |
0.0111 |
0.56% |
| 2025-09-23 |
011145 |
华安汇宏精选混合C |
1.9884 |
1.9884 |
1.9919 |
1.9919 |
-0.0035 |
-0.18% |
| 2025-09-22 |
011145 |
华安汇宏精选混合C |
1.9919 |
1.9919 |
1.9609 |
1.9609 |
0.0310 |
1.58% |
| 2025-09-19 |
011145 |
华安汇宏精选混合C |
1.9609 |
1.9609 |
1.9789 |
1.9789 |
-0.0180 |
-0.91% |
| 2025-09-18 |
011145 |
华安汇宏精选混合C |
1.9789 |
1.9789 |
1.9690 |
1.9690 |
0.0099 |
0.50% |
| 2025-09-17 |
011145 |
华安汇宏精选混合C |
1.9690 |
1.9690 |
1.9427 |
1.9427 |
0.0263 |
1.35% |
| 2025-09-16 |
011145 |
华安汇宏精选混合C |
1.9427 |
1.9427 |
1.9045 |
1.9045 |
0.0382 |
2.01% |
