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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(011144)

今天最新凈值 1.1363 0.0245 2.2000% 2025-05-22
盤(pán)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(lèi)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
近半年華安匯宏精選混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,華安匯宏精選混合A(011144)基金累計(jì)收益率11.57%
凈值日期 基金代碼 基金名稱(chēng) 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%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%