華安匯宏精選混合A基金凈值查詢(011144)
今天最新凈值
1.1363
0.0245 2.2000%
2025-05-22
盤中實時估值(僅供參考)
1.1285
0.0067 0.5960%
- 累計凈值：1.1363
- 成立日期：2021-03-26
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.1418億
- 最近資產(chǎn)：1.10億元
- 基金公司：華安基金
- 基金經(jīng)理：李欣
近一季,華安匯宏精選混合A(011144)基金累計收益率-5.95%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
011144 |
華安匯宏精選混合A |
1.1218 |
1.1218 |
1.1363 |
1.1363 |
-0.0145 |
-1.28% |
| 2025-05-21 |
011144 |
華安匯宏精選混合A |
1.1363 |
1.1363 |
1.1118 |
1.1118 |
0.0245 |
2.20% |
| 2025-05-20 |
011144 |
華安匯宏精選混合A |
1.1118 |
1.1118 |
1.0597 |
1.0597 |
0.0521 |
4.92% |
| 2025-05-19 |
011144 |
華安匯宏精選混合A |
1.0597 |
1.0597 |
1.0423 |
1.0423 |
0.0174 |
1.67% |
| 2025-05-16 |
011144 |
華安匯宏精選混合A |
1.0423 |
1.0423 |
1.0291 |
1.0291 |
0.0132 |
1.28% |
| 2025-05-15 |
011144 |
華安匯宏精選混合A |
1.0291 |
1.0291 |
1.0360 |
1.0360 |
-0.0069 |
-0.67% |
| 2025-05-14 |
011144 |
華安匯宏精選混合A |
1.0360 |
1.0360 |
1.0327 |
1.0327 |
0.0033 |
0.32% |
| 2025-05-13 |
011144 |
華安匯宏精選混合A |
1.0327 |
1.0327 |
1.0244 |
1.0244 |
0.0083 |
0.81% |
| 2025-05-12 |
011144 |
華安匯宏精選混合A |
1.0244 |
1.0244 |
1.0440 |
1.0440 |
-0.0196 |
-1.88% |
| 2025-05-09 |
011144 |
華安匯宏精選混合A |
1.0440 |
1.0440 |
1.0374 |
1.0374 |
0.0066 |
0.64% |
|
|
| 2025-05-08 |
011144 |
華安匯宏精選混合A |
1.0374 |
1.0374 |
1.0444 |
1.0444 |
-0.0070 |
-0.67% |
| 2025-05-07 |
011144 |
華安匯宏精選混合A |
1.0444 |
1.0444 |
1.0704 |
1.0704 |
-0.0260 |
-2.43% |
| 2025-05-06 |
011144 |
華安匯宏精選混合A |
1.0704 |
1.0704 |
1.0598 |
1.0598 |
0.0106 |
1.00% |
| 2025-04-30 |
011144 |
華安匯宏精選混合A |
1.0598 |
1.0598 |
1.0539 |
1.0539 |
0.0059 |
0.56% |
| 2025-04-29 |
011144 |
華安匯宏精選混合A |
1.0539 |
1.0539 |
1.0459 |
1.0459 |
0.0080 |
0.76% |
| 2025-04-28 |
011144 |
華安匯宏精選混合A |
1.0459 |
1.0459 |
1.0533 |
1.0533 |
-0.0074 |
-0.70% |
| 2025-04-25 |
011144 |
華安匯宏精選混合A |
1.0533 |
1.0533 |
1.0573 |
1.0573 |
-0.0040 |
-0.38% |
| 2025-04-24 |
011144 |
華安匯宏精選混合A |
1.0573 |
1.0573 |
1.0527 |
1.0527 |
0.0046 |
0.44% |
| 2025-04-23 |
011144 |
華安匯宏精選混合A |
1.0527 |
1.0527 |
1.0453 |
1.0453 |
0.0074 |
0.71% |
| 2025-04-22 |
011144 |
華安匯宏精選混合A |
1.0453 |
1.0453 |
1.0312 |
1.0312 |
0.0141 |
1.37% |
| 2025-04-21 |
011144 |
華安匯宏精選混合A |
1.0312 |
1.0312 |
1.0186 |
1.0186 |
0.0126 |
1.24% |
| 2025-04-18 |
011144 |
華安匯宏精選混合A |
1.0186 |
1.0186 |
1.0221 |
1.0221 |
-0.0035 |
-0.34% |
| 2025-04-17 |
011144 |
華安匯宏精選混合A |
1.0221 |
1.0221 |
1.0141 |
1.0141 |
0.0080 |
0.79% |
| 2025-04-16 |
011144 |
華安匯宏精選混合A |
1.0141 |
1.0141 |
1.0275 |
1.0275 |
-0.0134 |
-1.30% |
| 2025-04-15 |
011144 |
華安匯宏精選混合A |
1.0275 |
1.0275 |
1.0396 |
1.0396 |
-0.0121 |
-1.16% |
|
|
| 2025-04-14 |
011144 |
華安匯宏精選混合A |
1.0396 |
1.0396 |
1.0218 |
1.0218 |
0.0178 |
1.74% |
| 2025-04-11 |
011144 |
華安匯宏精選混合A |
1.0218 |
1.0218 |
0.9835 |
0.9835 |
0.0383 |
3.89% |
| 2025-04-10 |
011144 |
華安匯宏精選混合A |
0.9835 |
0.9835 |
0.9605 |
0.9605 |
0.0230 |
2.39% |
| 2025-04-09 |
011144 |
華安匯宏精選混合A |
0.9605 |
0.9605 |
0.9226 |
0.9226 |
0.0379 |
4.11% |
| 2025-04-08 |
011144 |
華安匯宏精選混合A |
0.9226 |
0.9226 |
0.9149 |
0.9149 |
0.0077 |
0.84% |
| 2025-04-07 |
011144 |
華安匯宏精選混合A |
0.9149 |
0.9149 |
1.0536 |
1.0536 |
-0.1387 |
-13.16% |
| 2025-04-03 |
011144 |
華安匯宏精選混合A |
1.0536 |
1.0536 |
1.0743 |
1.0743 |
-0.0207 |
-1.93% |
| 2025-04-02 |
011144 |
華安匯宏精選混合A |
1.0743 |
1.0743 |
1.0692 |
1.0692 |
0.0051 |
0.48% |
| 2025-04-01 |
011144 |
華安匯宏精選混合A |
1.0692 |
1.0692 |
1.0725 |
1.0725 |
-0.0033 |
-0.31% |
| 2025-03-31 |
011144 |
華安匯宏精選混合A |
1.0725 |
1.0725 |
1.0851 |
1.0851 |
-0.0126 |
-1.16% |
| 2025-03-28 |
011144 |
華安匯宏精選混合A |
1.0851 |
1.0851 |
1.1038 |
1.1038 |
-0.0187 |
-1.69% |
| 2025-03-27 |
011144 |
華安匯宏精選混合A |
1.1038 |
1.1038 |
1.0986 |
1.0986 |
0.0052 |
0.47% |
| 2025-03-26 |
011144 |
華安匯宏精選混合A |
1.0986 |
1.0986 |
1.0965 |
1.0965 |
0.0021 |
0.19% |
| 2025-03-25 |
011144 |
華安匯宏精選混合A |
1.0965 |
1.0965 |
1.1262 |
1.1262 |
-0.0297 |
-2.64% |
| 2025-03-24 |
011144 |
華安匯宏精選混合A |
1.1262 |
1.1262 |
1.1187 |
1.1187 |
0.0075 |
0.67% |
| 2025-03-21 |
011144 |
華安匯宏精選混合A |
1.1187 |
1.1187 |
1.1510 |
1.1510 |
-0.0323 |
-2.81% |
| 2025-03-20 |
011144 |
華安匯宏精選混合A |
1.1510 |
1.1510 |
1.1606 |
1.1606 |
-0.0096 |
-0.83% |
| 2025-03-19 |
011144 |
華安匯宏精選混合A |
1.1606 |
1.1606 |
1.1797 |
1.1797 |
-0.0191 |
-1.62% |
| 2025-03-18 |
011144 |
華安匯宏精選混合A |
1.1797 |
1.1797 |
1.1617 |
1.1617 |
0.0180 |
1.55% |
| 2025-03-17 |
011144 |
華安匯宏精選混合A |
1.1617 |
1.1617 |
1.1539 |
1.1539 |
0.0078 |
0.68% |
| 2025-03-14 |
011144 |
華安匯宏精選混合A |
1.1539 |
1.1539 |
1.1396 |
1.1396 |
0.0143 |
1.25% |
| 2025-03-13 |
011144 |
華安匯宏精選混合A |
1.1396 |
1.1396 |
1.1621 |
1.1621 |
-0.0225 |
-1.94% |
| 2025-03-12 |
011144 |
華安匯宏精選混合A |
1.1621 |
1.1621 |
1.1722 |
1.1722 |
-0.0101 |
-0.86% |
| 2025-03-11 |
011144 |
華安匯宏精選混合A |
1.1722 |
1.1722 |
1.1681 |
1.1681 |
0.0041 |
0.35% |
| 2025-03-10 |
011144 |
華安匯宏精選混合A |
1.1681 |
1.1681 |
1.1677 |
1.1677 |
0.0004 |
0.03% |
| 2025-03-07 |
011144 |
華安匯宏精選混合A |
1.1677 |
1.1677 |
1.1739 |
1.1739 |
-0.0062 |
-0.53% |
| 2025-03-06 |
011144 |
華安匯宏精選混合A |
1.1739 |
1.1739 |
1.1463 |
1.1463 |
0.0276 |
2.41% |
| 2025-03-05 |
011144 |
華安匯宏精選混合A |
1.1463 |
1.1463 |
1.1206 |
1.1206 |
0.0257 |
2.29% |
| 2025-03-04 |
011144 |
華安匯宏精選混合A |
1.1206 |
1.1206 |
1.1072 |
1.1072 |
0.0134 |
1.21% |
| 2025-03-03 |
011144 |
華安匯宏精選混合A |
1.1072 |
1.1072 |
1.1177 |
1.1177 |
-0.0105 |
-0.94% |
| 2025-02-28 |
011144 |
華安匯宏精選混合A |
1.1177 |
1.1177 |
1.1809 |
1.1809 |
-0.0632 |
-5.35% |
| 2025-02-27 |
011144 |
華安匯宏精選混合A |
1.1809 |
1.1809 |
1.2031 |
1.2031 |
-0.0222 |
-1.85% |
| 2025-02-26 |
011144 |
華安匯宏精選混合A |
1.2031 |
1.2031 |
1.1946 |
1.1946 |
0.0085 |
0.71% |
| 2025-02-25 |
011144 |
華安匯宏精選混合A |
1.1946 |
1.1946 |
1.2048 |
1.2048 |
-0.0102 |
-0.85% |
| 2025-02-24 |
011144 |
華安匯宏精選混合A |
1.2048 |
1.2048 |
1.2082 |
1.2082 |
-0.0034 |
-0.28% |
