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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時(shí)估值(僅供參考) 1.1306 0.0088 0.7853%
  • 累計(jì)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
近一年華安匯宏精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安匯宏精選混合A(011144)基金累計(jì)收益率39.29%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 011144 華安匯宏精選混合A 1.2082 1.2082 1.1531 1.1531 0.0551 4.78%
2025-02-20 011144 華安匯宏精選混合A 1.1531 1.1531 1.1589 1.1589 -0.0058 -0.50%
2025-02-19 011144 華安匯宏精選混合A 1.1589 1.1589 1.1249 1.1249 0.0340 3.02%
2025-02-18 011144 華安匯宏精選混合A 1.1249 1.1249 1.1324 1.1324 -0.0075 -0.66%
2025-02-17 011144 華安匯宏精選混合A 1.1324 1.1324 1.1207 1.1207 0.0117 1.04%
2025-02-14 011144 華安匯宏精選混合A 1.1207 1.1207 1.1148 1.1148 0.0059 0.53%
2025-02-13 011144 華安匯宏精選混合A 1.1148 1.1148 1.1583 1.1583 -0.0435 -3.76%
2025-02-12 011144 華安匯宏精選混合A 1.1583 1.1583 1.1310 1.1310 0.0273 2.41%
2025-02-11 011144 華安匯宏精選混合A 1.1310 1.1310 1.1452 1.1452 -0.0142 -1.24%
2025-02-10 011144 華安匯宏精選混合A 1.1452 1.1452 1.1235 1.1235 0.0217 1.93%
2025-02-07 011144 華安匯宏精選混合A 1.1235 1.1235 1.1121 1.1121 0.0114 1.03%
2025-02-06 011144 華安匯宏精選混合A 1.1121 1.1121 1.0614 1.0614 0.0507 4.78%
2025-02-05 011144 華安匯宏精選混合A 1.0614 1.0614 1.0433 1.0433 0.0181 1.73%
2025-01-27 011144 華安匯宏精選混合A 1.0433 1.0433 1.0965 1.0965 -0.0532 -4.85%
2025-01-22 011144 華安匯宏精選混合A 1.0894 1.0894 1.0828 1.0828 0.0066 0.61%
2025-01-14 011144 華安匯宏精選混合A 1.0389 1.0389 1.0075 1.0075 0.0314 3.12%
2025-01-13 011144 華安匯宏精選混合A 1.0075 1.0075 1.0057 1.0057 0.0018 0.18%
2025-01-10 011144 華安匯宏精選混合A 1.0057 1.0057 1.0175 1.0175 -0.0118 -1.16%
2025-01-09 011144 華安匯宏精選混合A 1.0175 1.0175 1.0091 1.0091 0.0084 0.83%
2025-01-08 011144 華安匯宏精選混合A 1.0091 1.0091 1.0183 1.0183 -0.0092 -0.90%
2025-01-07 011144 華安匯宏精選混合A 1.0183 1.0183 0.9791 0.9791 0.0392 4.00%
2025-01-06 011144 華安匯宏精選混合A 0.9791 0.9791 0.9830 0.9830 -0.0039 -0.40%
2025-01-03 011144 華安匯宏精選混合A 0.9830 0.9830 0.9969 0.9969 -0.0139 -1.39%
2025-01-02 011144 華安匯宏精選混合A 0.9969 0.9969 1.0309 1.0309 -0.0340 -3.30%
2024-12-31 011144 華安匯宏精選混合A 1.0309 1.0309 1.0632 1.0632 -0.0323 -3.04%
2024-12-26 011144 華安匯宏精選混合A 1.0762 1.0762 1.0443 1.0443 0.0319 3.05%
2024-12-25 011144 華安匯宏精選混合A 1.0443 1.0443 1.0442 1.0442 0.0001 0.01%
2024-12-24 011144 華安匯宏精選混合A 1.0442 1.0442 1.0346 1.0346 0.0096 0.93%
2024-12-23 011144 華安匯宏精選混合A 1.0346 1.0346 1.0561 1.0561 -0.0215 -2.04%
2024-12-20 011144 華安匯宏精選混合A 1.0561 1.0561 1.0217 1.0217 0.0344 3.37%
2024-12-19 011144 華安匯宏精選混合A 1.0217 1.0217 1.0092 1.0092 0.0125 1.24%
2024-12-18 011144 華安匯宏精選混合A 1.0092 1.0092 0.9804 0.9804 0.0288 2.94%
2024-12-17 011144 華安匯宏精選混合A 0.9804 0.9804 0.9922 0.9922 -0.0118 -1.19%
2024-12-16 011144 華安匯宏精選混合A 0.9922 0.9922 1.0032 1.0032 -0.0110 -1.10%
2024-12-13 011144 華安匯宏精選混合A 1.0032 1.0032 1.0201 1.0201 -0.0169 -1.66%
2024-12-12 011144 華安匯宏精選混合A 1.0201 1.0201 1.0211 1.0211 -0.0010 -0.10%
2024-12-11 011144 華安匯宏精選混合A 1.0211 1.0211 1.0050 1.0050 0.0161 1.60%
2024-12-10 011144 華安匯宏精選混合A 1.0050 1.0050 1.0011 1.0011 0.0039 0.39%
2024-12-09 011144 華安匯宏精選混合A 1.0011 1.0011 1.0094 1.0094 -0.0083 -0.82%
2024-12-06 011144 華安匯宏精選混合A 1.0094 1.0094 1.0081 1.0081 0.0013 0.13%
2024-12-05 011144 華安匯宏精選混合A 1.0081 1.0081 0.9963 0.9963 0.0118 1.18%
2024-12-04 011144 華安匯宏精選混合A 0.9963 0.9963 1.0102 1.0102 -0.0139 -1.38%
2024-12-03 011144 華安匯宏精選混合A 1.0102 1.0102 1.0218 1.0218 -0.0116 -1.14%
2024-12-02 011144 華安匯宏精選混合A 1.0218 1.0218 1.0034 1.0034 0.0184 1.83%
2024-11-29 011144 華安匯宏精選混合A 1.0034 1.0034 0.9851 0.9851 0.0183 1.86%
2024-11-28 011144 華安匯宏精選混合A 0.9851 0.9851 0.9915 0.9915 -0.0064 -0.65%
2024-11-27 011144 華安匯宏精選混合A 0.9915 0.9915 0.9635 0.9635 0.0280 2.91%
2024-11-26 011144 華安匯宏精選混合A 0.9635 0.9635 0.9687 0.9687 -0.0052 -0.54%
2024-11-25 011144 華安匯宏精選混合A 0.9687 0.9687 0.9831 0.9831 -0.0144 -1.46%
2024-11-22 011144 華安匯宏精選混合A 0.9831 0.9831 1.0185 1.0185 -0.0354 -3.48%
2024-11-21 011144 華安匯宏精選混合A 1.0185 1.0185 1.0163 1.0163 0.0022 0.22%
2024-11-20 011144 華安匯宏精選混合A 1.0163 1.0163 0.9998 0.9998 0.0165 1.65%
2024-11-19 011144 華安匯宏精選混合A 0.9998 0.9998 0.9694 0.9694 0.0304 3.14%
2024-11-18 011144 華安匯宏精選混合A 0.9694 0.9694 0.9987 0.9987 -0.0293 -2.93%
2024-11-15 011144 華安匯宏精選混合A 0.9987 0.9987 1.0378 1.0378 -0.0391 -3.77%
2024-11-14 011144 華安匯宏精選混合A 1.0378 1.0378 1.0811 1.0811 -0.0433 -4.01%
2024-11-13 011144 華安匯宏精選混合A 1.0811 1.0811 1.0634 1.0634 0.0177 1.66%
2024-11-12 011144 華安匯宏精選混合A 1.0634 1.0634 1.0902 1.0902 -0.0268 -2.46%
2024-11-11 011144 華安匯宏精選混合A 1.0902 1.0902 1.0471 1.0471 0.0431 4.12%
2024-11-08 011144 華安匯宏精選混合A 1.0471 1.0471 1.0462 1.0462 0.0009 0.09%
2024-11-07 011144 華安匯宏精選混合A 1.0462 1.0462 1.0200 1.0200 0.0262 2.57%
2024-11-06 011144 華安匯宏精選混合A 1.0200 1.0200 1.0317 1.0317 -0.0117 -1.13%
2024-11-05 011144 華安匯宏精選混合A 1.0317 1.0317 0.9946 0.9946 0.0371 3.73%
2024-11-04 011144 華安匯宏精選混合A 0.9946 0.9946 0.9782 0.9782 0.0164 1.68%
2024-11-01 011144 華安匯宏精選混合A 0.9782 0.9782 1.0132 1.0132 -0.0350 -3.45%
2024-10-31 011144 華安匯宏精選混合A 1.0132 1.0132 0.9980 0.9980 0.0152 1.52%
2024-10-30 011144 華安匯宏精選混合A 0.9980 0.9980 1.0089 1.0089 -0.0109 -1.08%
2024-10-29 011144 華安匯宏精選混合A 1.0089 1.0089 1.0197 1.0197 -0.0108 -1.06%
2024-10-25 011144 華安匯宏精選混合A 1.0311 1.0311 1.0185 1.0185 0.0126 1.24%
2024-10-24 011144 華安匯宏精選混合A 1.0185 1.0185 1.0233 1.0233 -0.0048 -0.47%
2024-10-23 011144 華安匯宏精選混合A 1.0233 1.0233 1.0346 1.0346 -0.0113 -1.09%
2024-10-22 011144 華安匯宏精選混合A 1.0346 1.0346 1.0320 1.0320 0.0026 0.25%
2024-10-21 011144 華安匯宏精選混合A 1.0320 1.0320 1.0291 1.0291 0.0029 0.28%
2024-10-18 011144 華安匯宏精選混合A 1.0291 1.0291 0.9418 0.9418 0.0873 9.27%
2024-10-17 011144 華安匯宏精選混合A 0.9418 0.9418 0.9386 0.9386 0.0032 0.34%
2024-10-16 011144 華安匯宏精選混合A 0.9386 0.9386 0.9634 0.9634 -0.0248 -2.57%
2024-10-15 011144 華安匯宏精選混合A 0.9634 0.9634 0.9900 0.9900 -0.0266 -2.69%
2024-10-14 011144 華安匯宏精選混合A 0.9900 0.9900 0.9667 0.9667 0.0233 2.41%
2024-10-11 011144 華安匯宏精選混合A 0.9667 0.9667 0.9962 0.9962 -0.0295 -2.96%
2024-10-10 011144 華安匯宏精選混合A 0.9962 0.9962 1.0133 1.0133 -0.0171 -1.69%
2024-10-09 011144 華安匯宏精選混合A 1.0133 1.0133 1.0648 1.0648 -0.0515 -4.84%
2024-10-08 011144 華安匯宏精選混合A 1.0648 1.0648 0.9371 0.9371 0.1277 13.63%
2024-09-30 011144 華安匯宏精選混合A 0.9371 0.9371 0.8329 0.8329 0.1042 12.51%
2024-09-27 011144 華安匯宏精選混合A 0.8329 0.8329 0.7906 0.7906 0.0423 5.35%
2024-09-26 011144 華安匯宏精選混合A 0.7906 0.7906 0.7671 0.7671 0.0235 3.06%
2024-09-25 011144 華安匯宏精選混合A 0.7671 0.7671 0.7676 0.7676 -0.0005 -0.07%
2024-09-24 011144 華安匯宏精選混合A 0.7676 0.7676 0.7317 0.7317 0.0359 4.91%
2024-09-23 011144 華安匯宏精選混合A 0.7317 0.7317 0.7336 0.7336 -0.0019 -0.26%
2024-09-20 011144 華安匯宏精選混合A 0.7336 0.7336 0.7317 0.7317 0.0019 0.26%
2024-09-19 011144 華安匯宏精選混合A 0.7317 0.7317 0.7292 0.7292 0.0025 0.34%
2024-09-18 011144 華安匯宏精選混合A 0.7292 0.7292 0.7341 0.7341 -0.0049 -0.67%
2024-09-13 011144 華安匯宏精選混合A 0.7341 0.7341 0.7320 0.7320 0.0021 0.29%
2024-09-12 011144 華安匯宏精選混合A 0.7320 0.7320 0.7332 0.7332 -0.0012 -0.16%
2024-09-11 011144 華安匯宏精選混合A 0.7332 0.7332 0.7281 0.7281 0.0051 0.70%
2024-09-10 011144 華安匯宏精選混合A 0.7281 0.7281 0.7240 0.7240 0.0041 0.57%
2024-09-09 011144 華安匯宏精選混合A 0.7240 0.7240 0.7289 0.7289 -0.0049 -0.67%
2024-09-06 011144 華安匯宏精選混合A 0.7289 0.7289 0.7383 0.7383 -0.0094 -1.27%
2024-09-05 011144 華安匯宏精選混合A 0.7383 0.7383 0.7422 0.7422 -0.0039 -0.53%
2024-09-04 011144 華安匯宏精選混合A 0.7422 0.7422 0.7477 0.7477 -0.0055 -0.74%
2024-09-03 011144 華安匯宏精選混合A 0.7477 0.7477 0.7454 0.7454 0.0023 0.31%
2024-09-02 011144 華安匯宏精選混合A 0.7454 0.7454 0.7677 0.7677 -0.0223 -2.90%
2024-08-30 011144 華安匯宏精選混合A 0.7677 0.7677 0.7466 0.7466 0.0211 2.83%
2024-08-29 011144 華安匯宏精選混合A 0.7466 0.7466 0.7471 0.7471 -0.0005 -0.07%
2024-08-28 011144 華安匯宏精選混合A 0.7471 0.7471 0.7526 0.7526 -0.0055 -0.73%
2024-08-27 011144 華安匯宏精選混合A 0.7526 0.7526 0.7594 0.7594 -0.0068 -0.90%
2024-08-26 011144 華安匯宏精選混合A 0.7594 0.7594 0.7614 0.7614 -0.0020 -0.26%
2024-08-23 011144 華安匯宏精選混合A 0.7614 0.7614 0.7661 0.7661 -0.0047 -0.61%
2024-08-22 011144 華安匯宏精選混合A 0.7661 0.7661 0.7715 0.7715 -0.0054 -0.70%
2024-08-21 011144 華安匯宏精選混合A 0.7715 0.7715 0.7669 0.7669 0.0046 0.60%
2024-08-20 011144 華安匯宏精選混合A 0.7669 0.7669 0.7749 0.7749 -0.0080 -1.03%
2024-08-19 011144 華安匯宏精選混合A 0.7749 0.7749 0.7748 0.7748 0.0001 0.01%
2024-08-16 011144 華安匯宏精選混合A 0.7748 0.7748 0.7698 0.7698 0.0050 0.65%
2024-08-15 011144 華安匯宏精選混合A 0.7698 0.7698 0.7705 0.7705 -0.0007 -0.09%
2024-08-14 011144 華安匯宏精選混合A 0.7705 0.7705 0.7774 0.7774 -0.0069 -0.89%
2024-08-13 011144 華安匯宏精選混合A 0.7774 0.7774 0.7714 0.7714 0.0060 0.78%
2024-08-12 011144 華安匯宏精選混合A 0.7714 0.7714 0.7719 0.7719 -0.0005 -0.06%
2024-08-09 011144 華安匯宏精選混合A 0.7719 0.7719 0.7684 0.7684 0.0035 0.46%
2024-08-08 011144 華安匯宏精選混合A 0.7684 0.7684 0.7702 0.7702 -0.0018 -0.23%
2024-08-07 011144 華安匯宏精選混合A 0.7702 0.7702 0.7728 0.7728 -0.0026 -0.34%
2024-08-06 011144 華安匯宏精選混合A 0.7728 0.7728 0.7609 0.7609 0.0119 1.56%
2024-08-05 011144 華安匯宏精選混合A 0.7609 0.7609 0.7936 0.7936 -0.0327 -4.12%
2024-08-02 011144 華安匯宏精選混合A 0.7936 0.7936 0.8229 0.8229 -0.0293 -3.56%
2024-07-31 011144 華安匯宏精選混合A 0.8254 0.8254 0.7952 0.7952 0.0302 3.80%
2024-07-30 011144 華安匯宏精選混合A 0.7952 0.7952 0.8008 0.8008 -0.0056 -0.70%
2024-07-29 011144 華安匯宏精選混合A 0.8008 0.8008 0.8017 0.8017 -0.0009 -0.11%
2024-07-26 011144 華安匯宏精選混合A 0.8017 0.8017 0.7984 0.7984 0.0033 0.41%
2024-07-25 011144 華安匯宏精選混合A 0.7984 0.7984 0.8118 0.8118 -0.0134 -1.65%
2024-07-24 011144 華安匯宏精選混合A 0.8118 0.8118 0.8198 0.8198 -0.0080 -0.98%
2024-07-23 011144 華安匯宏精選混合A 0.8198 0.8198 0.8495 0.8495 -0.0297 -3.50%
2024-07-22 011144 華安匯宏精選混合A 0.8495 0.8495 0.8497 0.8497 -0.0002 -0.02%
2024-07-19 011144 華安匯宏精選混合A 0.8497 0.8497 0.8437 0.8437 0.0060 0.71%
2024-07-18 011144 華安匯宏精選混合A 0.8437 0.8437 0.8421 0.8421 0.0016 0.19%
2024-07-17 011144 華安匯宏精選混合A 0.8421 0.8421 0.8586 0.8586 -0.0165 -1.92%
2024-07-16 011144 華安匯宏精選混合A 0.8586 0.8586 0.8342 0.8342 0.0244 2.92%
2024-07-15 011144 華安匯宏精選混合A 0.8342 0.8342 0.8409 0.8409 -0.0067 -0.80%
2024-07-12 011144 華安匯宏精選混合A 0.8409 0.8409 0.8491 0.8491 -0.0082 -0.97%
2024-07-11 011144 華安匯宏精選混合A 0.8491 0.8491 0.8409 0.8409 0.0082 0.98%
2024-07-10 011144 華安匯宏精選混合A 0.8409 0.8409 0.8389 0.8389 0.0020 0.24%
2024-07-09 011144 華安匯宏精選混合A 0.8389 0.8389 0.8067 0.8067 0.0322 3.99%
2024-07-08 011144 華安匯宏精選混合A 0.8067 0.8067 0.8056 0.8056 0.0011 0.14%
2024-07-05 011144 華安匯宏精選混合A 0.8056 0.8056 0.8068 0.8068 -0.0012 -0.15%
2024-07-04 011144 華安匯宏精選混合A 0.8068 0.8068 0.8117 0.8117 -0.0049 -0.60%
2024-07-03 011144 華安匯宏精選混合A 0.8117 0.8117 0.8118 0.8118 -0.0001 -0.01%
2024-07-02 011144 華安匯宏精選混合A 0.8118 0.8118 0.8267 0.8267 -0.0149 -1.80%
2024-07-01 011144 華安匯宏精選混合A 0.8267 0.8267 0.8217 0.8217 0.0050 0.61%
2024-06-28 011144 華安匯宏精選混合A 0.8217 0.8217 0.8185 0.8185 0.0032 0.39%
2024-06-27 011144 華安匯宏精選混合A 0.8185 0.8185 0.8375 0.8375 -0.0190 -2.27%
2024-06-26 011144 華安匯宏精選混合A 0.8375 0.8375 0.8164 0.8164 0.0211 2.58%
2024-06-25 011144 華安匯宏精選混合A 0.8164 0.8164 0.8444 0.8444 -0.0280 -3.32%
2024-06-24 011144 華安匯宏精選混合A 0.8444 0.8444 0.8662 0.8662 -0.0218 -2.52%
2024-06-21 011144 華安匯宏精選混合A 0.8662 0.8662 0.8684 0.8684 -0.0022 -0.25%
2024-06-20 011144 華安匯宏精選混合A 0.8684 0.8684 0.8724 0.8724 -0.0040 -0.46%
2024-06-19 011144 華安匯宏精選混合A 0.8724 0.8724 0.8703 0.8703 0.0021 0.24%
2024-06-18 011144 華安匯宏精選混合A 0.8703 0.8703 0.8587 0.8587 0.0116 1.35%
2024-06-17 011144 華安匯宏精選混合A 0.8587 0.8587 0.8419 0.8419 0.0168 2.00%
2024-06-14 011144 華安匯宏精選混合A 0.8419 0.8419 0.8298 0.8298 0.0121 1.46%
2024-06-13 011144 華安匯宏精選混合A 0.8298 0.8298 0.8121 0.8121 0.0177 2.18%
2024-06-12 011144 華安匯宏精選混合A 0.8121 0.8121 0.8099 0.8099 0.0022 0.27%
2024-06-11 011144 華安匯宏精選混合A 0.8099 0.8099 0.8005 0.8005 0.0094 1.17%
2024-06-07 011144 華安匯宏精選混合A 0.8005 0.8005 0.8144 0.8144 -0.0139 -1.71%
2024-06-06 011144 華安匯宏精選混合A 0.8144 0.8144 0.8095 0.8095 0.0049 0.61%
2024-06-05 011144 華安匯宏精選混合A 0.8095 0.8095 0.8147 0.8147 -0.0052 -0.64%
2024-06-04 011144 華安匯宏精選混合A 0.8147 0.8147 0.8150 0.8150 -0.0003 -0.04%
2024-06-03 011144 華安匯宏精選混合A 0.8150 0.8150 0.7990 0.7990 0.0160 2.00%
2024-05-31 011144 華安匯宏精選混合A 0.7990 0.7990 0.8032 0.8032 -0.0042 -0.52%
2024-05-30 011144 華安匯宏精選混合A 0.8032 0.8032 0.7997 0.7997 0.0035 0.44%
2024-05-29 011144 華安匯宏精選混合A 0.7997 0.7997 0.8065 0.8065 -0.0068 -0.84%
2024-05-28 011144 華安匯宏精選混合A 0.8065 0.8065 0.8138 0.8138 -0.0073 -0.90%
2024-05-27 011144 華安匯宏精選混合A 0.8138 0.8138 0.7934 0.7934 0.0204 2.57%
2024-05-24 011144 華安匯宏精選混合A 0.7934 0.7934 0.8142 0.8142 -0.0208 -2.55%
2024-05-23 011144 華安匯宏精選混合A 0.8142 0.8142 0.8225 0.8225 -0.0083 -1.01%