華安匯宏精選混合C基金凈值查詢(011145)
今天最新凈值
1.0846
0.0509 4.9200%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.0965
-0.0119 -1.0722%
- 累計(jì)凈值：1.0846
- 成立日期：2021-03-26
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.1661億
- 最近資產(chǎn)：0.52億元
- 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C(011145)基金累計(jì)收益率-3.70%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
011145 |
華安匯宏精選混合C |
1.1084 |
1.1084 |
1.0846 |
1.0846 |
0.0238 |
2.19% |
| 2025-05-20 |
011145 |
華安匯宏精選混合C |
1.0846 |
1.0846 |
1.0337 |
1.0337 |
0.0509 |
4.92% |
| 2025-05-19 |
011145 |
華安匯宏精選混合C |
1.0337 |
1.0337 |
1.0168 |
1.0168 |
0.0169 |
1.66% |
| 2025-05-16 |
011145 |
華安匯宏精選混合C |
1.0168 |
1.0168 |
1.0040 |
1.0040 |
0.0128 |
1.27% |
| 2025-05-15 |
011145 |
華安匯宏精選混合C |
1.0040 |
1.0040 |
1.0107 |
1.0107 |
-0.0067 |
-0.66% |
| 2025-05-14 |
011145 |
華安匯宏精選混合C |
1.0107 |
1.0107 |
1.0074 |
1.0074 |
0.0033 |
0.33% |
| 2025-05-13 |
011145 |
華安匯宏精選混合C |
1.0074 |
1.0074 |
0.9994 |
0.9994 |
0.0080 |
0.80% |
| 2025-05-12 |
011145 |
華安匯宏精選混合C |
0.9994 |
0.9994 |
1.0185 |
1.0185 |
-0.0191 |
-1.88% |
| 2025-05-09 |
011145 |
華安匯宏精選混合C |
1.0185 |
1.0185 |
1.0121 |
1.0121 |
0.0064 |
0.63% |
| 2025-05-08 |
011145 |
華安匯宏精選混合C |
1.0121 |
1.0121 |
1.0190 |
1.0190 |
-0.0069 |
-0.68% |
|
|
| 2025-05-07 |
011145 |
華安匯宏精選混合C |
1.0190 |
1.0190 |
1.0444 |
1.0444 |
-0.0254 |
-2.43% |
| 2025-05-06 |
011145 |
華安匯宏精選混合C |
1.0444 |
1.0444 |
1.0339 |
1.0339 |
0.0105 |
1.02% |
| 2025-04-30 |
011145 |
華安匯宏精選混合C |
1.0339 |
1.0339 |
1.0282 |
1.0282 |
0.0057 |
0.55% |
| 2025-04-29 |
011145 |
華安匯宏精選混合C |
1.0282 |
1.0282 |
1.0205 |
1.0205 |
0.0077 |
0.75% |
| 2025-04-28 |
011145 |
華安匯宏精選混合C |
1.0205 |
1.0205 |
1.0278 |
1.0278 |
-0.0073 |
-0.71% |
| 2025-04-25 |
011145 |
華安匯宏精選混合C |
1.0278 |
1.0278 |
1.0316 |
1.0316 |
-0.0038 |
-0.37% |
| 2025-04-24 |
011145 |
華安匯宏精選混合C |
1.0316 |
1.0316 |
1.0271 |
1.0271 |
0.0045 |
0.44% |
| 2025-04-23 |
011145 |
華安匯宏精選混合C |
1.0271 |
1.0271 |
1.0200 |
1.0200 |
0.0071 |
0.70% |
| 2025-04-22 |
011145 |
華安匯宏精選混合C |
1.0200 |
1.0200 |
1.0062 |
1.0062 |
0.0138 |
1.37% |
| 2025-04-21 |
011145 |
華安匯宏精選混合C |
1.0062 |
1.0062 |
0.9940 |
0.9940 |
0.0122 |
1.23% |
| 2025-04-18 |
011145 |
華安匯宏精選混合C |
0.9940 |
0.9940 |
0.9974 |
0.9974 |
-0.0034 |
-0.34% |
| 2025-04-17 |
011145 |
華安匯宏精選混合C |
0.9974 |
0.9974 |
0.9896 |
0.9896 |
0.0078 |
0.79% |
| 2025-04-16 |
011145 |
華安匯宏精選混合C |
0.9896 |
0.9896 |
1.0027 |
1.0027 |
-0.0131 |
-1.31% |
| 2025-04-15 |
011145 |
華安匯宏精選混合C |
1.0027 |
1.0027 |
1.0145 |
1.0145 |
-0.0118 |
-1.16% |
| 2025-04-14 |
011145 |
華安匯宏精選混合C |
1.0145 |
1.0145 |
0.9972 |
0.9972 |
0.0173 |
1.73% |
|
|
| 2025-04-11 |
011145 |
華安匯宏精選混合C |
0.9972 |
0.9972 |
0.9599 |
0.9599 |
0.0373 |
3.89% |
| 2025-04-10 |
011145 |
華安匯宏精選混合C |
0.9599 |
0.9599 |
0.9374 |
0.9374 |
0.0225 |
2.40% |
| 2025-04-09 |
011145 |
華安匯宏精選混合C |
0.9374 |
0.9374 |
0.9004 |
0.9004 |
0.0370 |
4.11% |
| 2025-04-08 |
011145 |
華安匯宏精選混合C |
0.9004 |
0.9004 |
0.8929 |
0.8929 |
0.0075 |
0.84% |
| 2025-04-07 |
011145 |
華安匯宏精選混合C |
0.8929 |
0.8929 |
1.0284 |
1.0284 |
-0.1355 |
-13.18% |
| 2025-04-03 |
011145 |
華安匯宏精選混合C |
1.0284 |
1.0284 |
1.0486 |
1.0486 |
-0.0202 |
-1.93% |
| 2025-04-02 |
011145 |
華安匯宏精選混合C |
1.0486 |
1.0486 |
1.0437 |
1.0437 |
0.0049 |
0.47% |
| 2025-04-01 |
011145 |
華安匯宏精選混合C |
1.0437 |
1.0437 |
1.0469 |
1.0469 |
-0.0032 |
-0.31% |
| 2025-03-31 |
011145 |
華安匯宏精選混合C |
1.0469 |
1.0469 |
1.0592 |
1.0592 |
-0.0123 |
-1.16% |
| 2025-03-28 |
011145 |
華安匯宏精選混合C |
1.0592 |
1.0592 |
1.0774 |
1.0774 |
-0.0182 |
-1.69% |
| 2025-03-27 |
011145 |
華安匯宏精選混合C |
1.0774 |
1.0774 |
1.0724 |
1.0724 |
0.0050 |
0.47% |
| 2025-03-26 |
011145 |
華安匯宏精選混合C |
1.0724 |
1.0724 |
1.0704 |
1.0704 |
0.0020 |
0.19% |
| 2025-03-25 |
011145 |
華安匯宏精選混合C |
1.0704 |
1.0704 |
1.0995 |
1.0995 |
-0.0291 |
-2.65% |
| 2025-03-24 |
011145 |
華安匯宏精選混合C |
1.0995 |
1.0995 |
1.0922 |
1.0922 |
0.0073 |
0.67% |
| 2025-03-21 |
011145 |
華安匯宏精選混合C |
1.0922 |
1.0922 |
1.1238 |
1.1238 |
-0.0316 |
-2.81% |
| 2025-03-20 |
011145 |
華安匯宏精選混合C |
1.1238 |
1.1238 |
1.1331 |
1.1331 |
-0.0093 |
-0.82% |
| 2025-03-19 |
011145 |
華安匯宏精選混合C |
1.1331 |
1.1331 |
1.1518 |
1.1518 |
-0.0187 |
-1.62% |
| 2025-03-18 |
011145 |
華安匯宏精選混合C |
1.1518 |
1.1518 |
1.1343 |
1.1343 |
0.0175 |
1.54% |
| 2025-03-17 |
011145 |
華安匯宏精選混合C |
1.1343 |
1.1343 |
1.1267 |
1.1267 |
0.0076 |
0.67% |
| 2025-03-14 |
011145 |
華安匯宏精選混合C |
1.1267 |
1.1267 |
1.1127 |
1.1127 |
0.0140 |
1.26% |
| 2025-03-13 |
011145 |
華安匯宏精選混合C |
1.1127 |
1.1127 |
1.1348 |
1.1348 |
-0.0221 |
-1.95% |
| 2025-03-12 |
011145 |
華安匯宏精選混合C |
1.1348 |
1.1348 |
1.1446 |
1.1446 |
-0.0098 |
-0.86% |
| 2025-03-11 |
011145 |
華安匯宏精選混合C |
1.1446 |
1.1446 |
1.1406 |
1.1406 |
0.0040 |
0.35% |
| 2025-03-10 |
011145 |
華安匯宏精選混合C |
1.1406 |
1.1406 |
1.1403 |
1.1403 |
0.0003 |
0.03% |
| 2025-03-07 |
011145 |
華安匯宏精選混合C |
1.1403 |
1.1403 |
1.1463 |
1.1463 |
-0.0060 |
-0.52% |
| 2025-03-06 |
011145 |
華安匯宏精選混合C |
1.1463 |
1.1463 |
1.1194 |
1.1194 |
0.0269 |
2.40% |
| 2025-03-05 |
011145 |
華安匯宏精選混合C |
1.1194 |
1.1194 |
1.0943 |
1.0943 |
0.0251 |
2.29% |
| 2025-03-04 |
011145 |
華安匯宏精選混合C |
1.0943 |
1.0943 |
1.0813 |
1.0813 |
0.0130 |
1.20% |
| 2025-03-03 |
011145 |
華安匯宏精選混合C |
1.0813 |
1.0813 |
1.0916 |
1.0916 |
-0.0103 |
-0.94% |
| 2025-02-28 |
011145 |
華安匯宏精選混合C |
1.0916 |
1.0916 |
1.1533 |
1.1533 |
-0.0617 |
-5.35% |
| 2025-02-27 |
011145 |
華安匯宏精選混合C |
1.1533 |
1.1533 |
1.1750 |
1.1750 |
-0.0217 |
-1.85% |
| 2025-02-26 |
011145 |
華安匯宏精選混合C |
1.1750 |
1.1750 |
1.1667 |
1.1667 |
0.0083 |
0.71% |
| 2025-02-25 |
011145 |
華安匯宏精選混合C |
1.1667 |
1.1667 |
1.1767 |
1.1767 |
-0.0100 |
-0.85% |
| 2025-02-24 |
011145 |
華安匯宏精選混合C |
1.1767 |
1.1767 |
1.1801 |
1.1801 |
-0.0034 |
-0.29% |
