搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
盤中實時估值(僅供參考) 1.0833 -0.0013 -0.1220%
  • 累計凈值：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
近一年華安匯宏精選混合C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C(011145)基金累計收益率33.88%
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
2025-05-21 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%
2025-02-21 011145 華安匯宏精選混合C 1.1801 1.1801 1.1263 1.1263 0.0538 4.78%
2025-02-20 011145 華安匯宏精選混合C 1.1263 1.1263 1.1320 1.1320 -0.0057 -0.50%
2025-02-19 011145 華安匯宏精選混合C 1.1320 1.1320 1.0988 1.0988 0.0332 3.02%
2025-02-18 011145 華安匯宏精選混合C 1.0988 1.0988 1.1062 1.1062 -0.0074 -0.67%
2025-02-17 011145 華安匯宏精選混合C 1.1062 1.1062 1.0947 1.0947 0.0115 1.05%
2025-02-14 011145 華安匯宏精選混合C 1.0947 1.0947 1.0890 1.0890 0.0057 0.52%
2025-02-13 011145 華安匯宏精選混合C 1.0890 1.0890 1.1316 1.1316 -0.0426 -3.76%
2025-02-12 011145 華安匯宏精選混合C 1.1316 1.1316 1.1049 1.1049 0.0267 2.42%
2025-02-11 011145 華安匯宏精選混合C 1.1049 1.1049 1.1188 1.1188 -0.0139 -1.24%
2025-02-10 011145 華安匯宏精選混合C 1.1188 1.1188 1.0976 1.0976 0.0212 1.93%
2025-02-07 011145 華安匯宏精選混合C 1.0976 1.0976 1.0865 1.0865 0.0111 1.02%
2025-02-06 011145 華安匯宏精選混合C 1.0865 1.0865 1.0370 1.0370 0.0495 4.77%
2025-02-05 011145 華安匯宏精選混合C 1.0370 1.0370 1.0197 1.0197 0.0173 1.70%
2025-01-27 011145 華安匯宏精選混合C 1.0197 1.0197 1.0717 1.0717 -0.0520 -4.85%
2025-01-22 011145 華安匯宏精選混合C 1.0648 1.0648 1.0583 1.0583 0.0065 0.61%
2025-01-14 011145 華安匯宏精選混合C 1.0156 1.0156 0.9848 0.9848 0.0308 3.13%
2025-01-13 011145 華安匯宏精選混合C 0.9848 0.9848 0.9831 0.9831 0.0017 0.17%
2025-01-10 011145 華安匯宏精選混合C 0.9831 0.9831 0.9947 0.9947 -0.0116 -1.17%
2025-01-09 011145 華安匯宏精選混合C 0.9947 0.9947 0.9865 0.9865 0.0082 0.83%
2025-01-08 011145 華安匯宏精選混合C 0.9865 0.9865 0.9955 0.9955 -0.0090 -0.90%
2025-01-07 011145 華安匯宏精選混合C 0.9955 0.9955 0.9572 0.9572 0.0383 4.00%
2025-01-06 011145 華安匯宏精選混合C 0.9572 0.9572 0.9611 0.9611 -0.0039 -0.41%
2025-01-03 011145 華安匯宏精選混合C 0.9611 0.9611 0.9747 0.9747 -0.0136 -1.40%
2025-01-02 011145 華安匯宏精選混合C 0.9747 0.9747 1.0080 1.0080 -0.0333 -3.30%
2024-12-31 011145 華安匯宏精選混合C 1.0080 1.0080 1.0395 1.0395 -0.0315 -3.03%
2024-12-26 011145 華安匯宏精選混合C 1.0524 1.0524 1.0212 1.0212 0.0312 3.06%
2024-12-25 011145 華安匯宏精選混合C 1.0212 1.0212 1.0211 1.0211 0.0001 0.01%
2024-12-24 011145 華安匯宏精選混合C 1.0211 1.0211 1.0117 1.0117 0.0094 0.93%
2024-12-23 011145 華安匯宏精選混合C 1.0117 1.0117 1.0328 1.0328 -0.0211 -2.04%
2024-12-20 011145 華安匯宏精選混合C 1.0328 1.0328 0.9991 0.9991 0.0337 3.37%
2024-12-19 011145 華安匯宏精選混合C 0.9991 0.9991 0.9869 0.9869 0.0122 1.24%
2024-12-18 011145 華安匯宏精選混合C 0.9869 0.9869 0.9588 0.9588 0.0281 2.93%
2024-12-17 011145 華安匯宏精選混合C 0.9588 0.9588 0.9703 0.9703 -0.0115 -1.19%
2024-12-16 011145 華安匯宏精選混合C 0.9703 0.9703 0.9812 0.9812 -0.0109 -1.11%
2024-12-13 011145 華安匯宏精選混合C 0.9812 0.9812 0.9977 0.9977 -0.0165 -1.65%
2024-12-12 011145 華安匯宏精選混合C 0.9977 0.9977 0.9987 0.9987 -0.0010 -0.10%
2024-12-11 011145 華安匯宏精選混合C 0.9987 0.9987 0.9830 0.9830 0.0157 1.60%
2024-12-10 011145 華安匯宏精選混合C 0.9830 0.9830 0.9791 0.9791 0.0039 0.40%
2024-12-09 011145 華安匯宏精選混合C 0.9791 0.9791 0.9873 0.9873 -0.0082 -0.83%
2024-12-06 011145 華安匯宏精選混合C 0.9873 0.9873 0.9861 0.9861 0.0012 0.12%
2024-12-05 011145 華安匯宏精選混合C 0.9861 0.9861 0.9746 0.9746 0.0115 1.18%
2024-12-04 011145 華安匯宏精選混合C 0.9746 0.9746 0.9881 0.9881 -0.0135 -1.37%
2024-12-03 011145 華安匯宏精選混合C 0.9881 0.9881 0.9996 0.9996 -0.0115 -1.15%
2024-12-02 011145 華安匯宏精選混合C 0.9996 0.9996 0.9816 0.9816 0.0180 1.83%
2024-11-29 011145 華安匯宏精選混合C 0.9816 0.9816 0.9637 0.9637 0.0179 1.86%
2024-11-28 011145 華安匯宏精選混合C 0.9637 0.9637 0.9700 0.9700 -0.0063 -0.65%
2024-11-27 011145 華安匯宏精選混合C 0.9700 0.9700 0.9426 0.9426 0.0274 2.91%
2024-11-26 011145 華安匯宏精選混合C 0.9426 0.9426 0.9477 0.9477 -0.0051 -0.54%
2024-11-25 011145 華安匯宏精選混合C 0.9477 0.9477 0.9618 0.9618 -0.0141 -1.47%
2024-11-22 011145 華安匯宏精選混合C 0.9618 0.9618 0.9965 0.9965 -0.0347 -3.48%
2024-11-21 011145 華安匯宏精選混合C 0.9965 0.9965 0.9943 0.9943 0.0022 0.22%
2024-11-20 011145 華安匯宏精選混合C 0.9943 0.9943 0.9782 0.9782 0.0161 1.65%
2024-11-19 011145 華安匯宏精選混合C 0.9782 0.9782 0.9485 0.9485 0.0297 3.13%
2024-11-18 011145 華安匯宏精選混合C 0.9485 0.9485 0.9772 0.9772 -0.0287 -2.94%
2024-11-15 011145 華安匯宏精選混合C 0.9772 0.9772 1.0155 1.0155 -0.0383 -3.77%
2024-11-14 011145 華安匯宏精選混合C 1.0155 1.0155 1.0579 1.0579 -0.0424 -4.01%
2024-11-13 011145 華安匯宏精選混合C 1.0579 1.0579 1.0406 1.0406 0.0173 1.66%
2024-11-12 011145 華安匯宏精選混合C 1.0406 1.0406 1.0668 1.0668 -0.0262 -2.46%
2024-11-11 011145 華安匯宏精選混合C 1.0668 1.0668 1.0247 1.0247 0.0421 4.11%
2024-11-08 011145 華安匯宏精選混合C 1.0247 1.0247 1.0238 1.0238 0.0009 0.09%
2024-11-07 011145 華安匯宏精選混合C 1.0238 1.0238 0.9982 0.9982 0.0256 2.56%
2024-11-06 011145 華安匯宏精選混合C 0.9982 0.9982 1.0097 1.0097 -0.0115 -1.14%
2024-11-05 011145 華安匯宏精選混合C 1.0097 1.0097 0.9733 0.9733 0.0364 3.74%
2024-11-04 011145 華安匯宏精選混合C 0.9733 0.9733 0.9573 0.9573 0.0160 1.67%
2024-11-01 011145 華安匯宏精選混合C 0.9573 0.9573 0.9916 0.9916 -0.0343 -3.46%
2024-10-31 011145 華安匯宏精選混合C 0.9916 0.9916 0.9768 0.9768 0.0148 1.52%
2024-10-30 011145 華安匯宏精選混合C 0.9768 0.9768 0.9875 0.9875 -0.0107 -1.08%
2024-10-29 011145 華安匯宏精選混合C 0.9875 0.9875 0.9980 0.9980 -0.0105 -1.05%
2024-10-25 011145 華安匯宏精選混合C 1.0093 1.0093 0.9969 0.9969 0.0124 1.24%
2024-10-24 011145 華安匯宏精選混合C 0.9969 0.9969 1.0016 1.0016 -0.0047 -0.47%
2024-10-23 011145 華安匯宏精選混合C 1.0016 1.0016 1.0128 1.0128 -0.0112 -1.11%
2024-10-22 011145 華安匯宏精選混合C 1.0128 1.0128 1.0102 1.0102 0.0026 0.26%
2024-10-21 011145 華安匯宏精選混合C 1.0102 1.0102 1.0074 1.0074 0.0028 0.28%
2024-10-18 011145 華安匯宏精選混合C 1.0074 1.0074 0.9219 0.9219 0.0855 9.27%
2024-10-17 011145 華安匯宏精選混合C 0.9219 0.9219 0.9189 0.9189 0.0030 0.33%
2024-10-16 011145 華安匯宏精選混合C 0.9189 0.9189 0.9432 0.9432 -0.0243 -2.58%
2024-10-15 011145 華安匯宏精選混合C 0.9432 0.9432 0.9692 0.9692 -0.0260 -2.68%
2024-10-14 011145 華安匯宏精選混合C 0.9692 0.9692 0.9465 0.9465 0.0227 2.40%
2024-10-11 011145 華安匯宏精選混合C 0.9465 0.9465 0.9754 0.9754 -0.0289 -2.96%
2024-10-10 011145 華安匯宏精選混合C 0.9754 0.9754 0.9921 0.9921 -0.0167 -1.68%
2024-10-09 011145 華安匯宏精選混合C 0.9921 0.9921 1.0425 1.0425 -0.0504 -4.83%
2024-10-08 011145 華安匯宏精選混合C 1.0425 1.0425 0.9176 0.9176 0.1249 13.61%
2024-09-30 011145 華安匯宏精選混合C 0.9176 0.9176 0.8156 0.8156 0.1020 12.51%
2024-09-27 011145 華安匯宏精選混合C 0.8156 0.8156 0.7742 0.7742 0.0414 5.35%
2024-09-26 011145 華安匯宏精選混合C 0.7742 0.7742 0.7511 0.7511 0.0231 3.08%
2024-09-25 011145 華安匯宏精選混合C 0.7511 0.7511 0.7517 0.7517 -0.0006 -0.08%
2024-09-24 011145 華安匯宏精選混合C 0.7517 0.7517 0.7165 0.7165 0.0352 4.91%
2024-09-23 011145 華安匯宏精選混合C 0.7165 0.7165 0.7184 0.7184 -0.0019 -0.26%
2024-09-20 011145 華安匯宏精選混合C 0.7184 0.7184 0.7165 0.7165 0.0019 0.27%
2024-09-19 011145 華安匯宏精選混合C 0.7165 0.7165 0.7141 0.7141 0.0024 0.34%
2024-09-18 011145 華安匯宏精選混合C 0.7141 0.7141 0.7190 0.7190 -0.0049 -0.68%
2024-09-13 011145 華安匯宏精選混合C 0.7190 0.7190 0.7170 0.7170 0.0020 0.28%
2024-09-12 011145 華安匯宏精選混合C 0.7170 0.7170 0.7181 0.7181 -0.0011 -0.15%
2024-09-11 011145 華安匯宏精選混合C 0.7181 0.7181 0.7131 0.7131 0.0050 0.70%
2024-09-10 011145 華安匯宏精選混合C 0.7131 0.7131 0.7091 0.7091 0.0040 0.56%
2024-09-09 011145 華安匯宏精選混合C 0.7091 0.7091 0.7139 0.7139 -0.0048 -0.67%
2024-09-06 011145 華安匯宏精選混合C 0.7139 0.7139 0.7232 0.7232 -0.0093 -1.29%
2024-09-05 011145 華安匯宏精選混合C 0.7232 0.7232 0.7271 0.7271 -0.0039 -0.54%
2024-09-04 011145 華安匯宏精選混合C 0.7271 0.7271 0.7325 0.7325 -0.0054 -0.74%
2024-09-03 011145 華安匯宏精選混合C 0.7325 0.7325 0.7302 0.7302 0.0023 0.31%
2024-09-02 011145 華安匯宏精選混合C 0.7302 0.7302 0.7520 0.7520 -0.0218 -2.90%
2024-08-30 011145 華安匯宏精選混合C 0.7520 0.7520 0.7314 0.7314 0.0206 2.82%
2024-08-29 011145 華安匯宏精選混合C 0.7314 0.7314 0.7319 0.7319 -0.0005 -0.07%
2024-08-28 011145 華安匯宏精選混合C 0.7319 0.7319 0.7373 0.7373 -0.0054 -0.73%
2024-08-27 011145 華安匯宏精選混合C 0.7373 0.7373 0.7439 0.7439 -0.0066 -0.89%
2024-08-26 011145 華安匯宏精選混合C 0.7439 0.7439 0.7460 0.7460 -0.0021 -0.28%
2024-08-23 011145 華安匯宏精選混合C 0.7460 0.7460 0.7506 0.7506 -0.0046 -0.61%
2024-08-22 011145 華安匯宏精選混合C 0.7506 0.7506 0.7559 0.7559 -0.0053 -0.70%
2024-08-21 011145 華安匯宏精選混合C 0.7559 0.7559 0.7514 0.7514 0.0045 0.60%
2024-08-20 011145 華安匯宏精選混合C 0.7514 0.7514 0.7593 0.7593 -0.0079 -1.04%
2024-08-19 011145 華安匯宏精選混合C 0.7593 0.7593 0.7592 0.7592 0.0001 0.01%
2024-08-16 011145 華安匯宏精選混合C 0.7592 0.7592 0.7543 0.7543 0.0049 0.65%
2024-08-15 011145 華安匯宏精選混合C 0.7543 0.7543 0.7550 0.7550 -0.0007 -0.09%
2024-08-14 011145 華安匯宏精選混合C 0.7550 0.7550 0.7617 0.7617 -0.0067 -0.88%
2024-08-13 011145 華安匯宏精選混合C 0.7617 0.7617 0.7559 0.7559 0.0058 0.77%
2024-08-12 011145 華安匯宏精選混合C 0.7559 0.7559 0.7564 0.7564 -0.0005 -0.07%
2024-08-09 011145 華安匯宏精選混合C 0.7564 0.7564 0.7530 0.7530 0.0034 0.45%
2024-08-08 011145 華安匯宏精選混合C 0.7530 0.7530 0.7548 0.7548 -0.0018 -0.24%
2024-08-07 011145 華安匯宏精選混合C 0.7548 0.7548 0.7574 0.7574 -0.0026 -0.34%
2024-08-06 011145 華安匯宏精選混合C 0.7574 0.7574 0.7457 0.7457 0.0117 1.57%
2024-08-05 011145 華安匯宏精選混合C 0.7457 0.7457 0.7778 0.7778 -0.0321 -4.13%
2024-08-02 011145 華安匯宏精選混合C 0.7778 0.7778 0.8065 0.8065 -0.0287 -3.56%
2024-07-31 011145 華安匯宏精選混合C 0.8090 0.8090 0.7794 0.7794 0.0296 3.80%
2024-07-30 011145 華安匯宏精選混合C 0.7794 0.7794 0.7849 0.7849 -0.0055 -0.70%
2024-07-29 011145 華安匯宏精選混合C 0.7849 0.7849 0.7858 0.7858 -0.0009 -0.11%
2024-07-26 011145 華安匯宏精選混合C 0.7858 0.7858 0.7826 0.7826 0.0032 0.41%
2024-07-25 011145 華安匯宏精選混合C 0.7826 0.7826 0.7958 0.7958 -0.0132 -1.66%
2024-07-24 011145 華安匯宏精選混合C 0.7958 0.7958 0.8036 0.8036 -0.0078 -0.97%
2024-07-23 011145 華安匯宏精選混合C 0.8036 0.8036 0.8327 0.8327 -0.0291 -3.49%
2024-07-22 011145 華安匯宏精選混合C 0.8327 0.8327 0.8330 0.8330 -0.0003 -0.04%
2024-07-19 011145 華安匯宏精選混合C 0.8330 0.8330 0.8271 0.8271 0.0059 0.71%
2024-07-18 011145 華安匯宏精選混合C 0.8271 0.8271 0.8256 0.8256 0.0015 0.18%
2024-07-17 011145 華安匯宏精選混合C 0.8256 0.8256 0.8418 0.8418 -0.0162 -1.92%
2024-07-16 011145 華安匯宏精選混合C 0.8418 0.8418 0.8178 0.8178 0.0240 2.93%
2024-07-15 011145 華安匯宏精選混合C 0.8178 0.8178 0.8244 0.8244 -0.0066 -0.80%
2024-07-12 011145 華安匯宏精選混合C 0.8244 0.8244 0.8325 0.8325 -0.0081 -0.97%
2024-07-11 011145 華安匯宏精選混合C 0.8325 0.8325 0.8244 0.8244 0.0081 0.98%
2024-07-10 011145 華安匯宏精選混合C 0.8244 0.8244 0.8225 0.8225 0.0019 0.23%
2024-07-09 011145 華安匯宏精選混合C 0.8225 0.8225 0.7909 0.7909 0.0316 4.00%
2024-07-08 011145 華安匯宏精選混合C 0.7909 0.7909 0.7899 0.7899 0.0010 0.13%
2024-07-05 011145 華安匯宏精選混合C 0.7899 0.7899 0.7911 0.7911 -0.0012 -0.15%
2024-07-04 011145 華安匯宏精選混合C 0.7911 0.7911 0.7959 0.7959 -0.0048 -0.60%
2024-07-03 011145 華安匯宏精選混合C 0.7959 0.7959 0.7961 0.7961 -0.0002 -0.03%
2024-07-02 011145 華安匯宏精選混合C 0.7961 0.7961 0.8106 0.8106 -0.0145 -1.79%
2024-07-01 011145 華安匯宏精選混合C 0.8106 0.8106 0.8058 0.8058 0.0048 0.60%
2024-06-28 011145 華安匯宏精選混合C 0.8058 0.8058 0.8027 0.8027 0.0031 0.39%
2024-06-27 011145 華安匯宏精選混合C 0.8027 0.8027 0.8213 0.8213 -0.0186 -2.26%
2024-06-26 011145 華安匯宏精選混合C 0.8213 0.8213 0.8007 0.8007 0.0206 2.57%
2024-06-25 011145 華安匯宏精選混合C 0.8007 0.8007 0.8282 0.8282 -0.0275 -3.32%
2024-06-24 011145 華安匯宏精選混合C 0.8282 0.8282 0.8496 0.8496 -0.0214 -2.52%
2024-06-21 011145 華安匯宏精選混合C 0.8496 0.8496 0.8517 0.8517 -0.0021 -0.25%
2024-06-20 011145 華安匯宏精選混合C 0.8517 0.8517 0.8557 0.8557 -0.0040 -0.47%
2024-06-19 011145 華安匯宏精選混合C 0.8557 0.8557 0.8536 0.8536 0.0021 0.25%
2024-06-18 011145 華安匯宏精選混合C 0.8536 0.8536 0.8423 0.8423 0.0113 1.34%
2024-06-17 011145 華安匯宏精選混合C 0.8423 0.8423 0.8258 0.8258 0.0165 2.00%
2024-06-14 011145 華安匯宏精選混合C 0.8258 0.8258 0.8139 0.8139 0.0119 1.46%
2024-06-13 011145 華安匯宏精選混合C 0.8139 0.8139 0.7966 0.7966 0.0173 2.17%
2024-06-12 011145 華安匯宏精選混合C 0.7966 0.7966 0.7944 0.7944 0.0022 0.28%
2024-06-11 011145 華安匯宏精選混合C 0.7944 0.7944 0.7852 0.7852 0.0092 1.17%
2024-06-07 011145 華安匯宏精選混合C 0.7852 0.7852 0.7989 0.7989 -0.0137 -1.71%
2024-06-06 011145 華安匯宏精選混合C 0.7989 0.7989 0.7942 0.7942 0.0047 0.59%
2024-06-05 011145 華安匯宏精選混合C 0.7942 0.7942 0.7992 0.7992 -0.0050 -0.63%
2024-06-04 011145 華安匯宏精選混合C 0.7992 0.7992 0.7995 0.7995 -0.0003 -0.04%
2024-06-03 011145 華安匯宏精選混合C 0.7995 0.7995 0.7839 0.7839 0.0156 1.99%
2024-05-31 011145 華安匯宏精選混合C 0.7839 0.7839 0.7880 0.7880 -0.0041 -0.52%
2024-05-30 011145 華安匯宏精選混合C 0.7880 0.7880 0.7846 0.7846 0.0034 0.43%
2024-05-29 011145 華安匯宏精選混合C 0.7846 0.7846 0.7913 0.7913 -0.0067 -0.85%
2024-05-28 011145 華安匯宏精選混合C 0.7913 0.7913 0.7984 0.7984 -0.0071 -0.89%
2024-05-27 011145 華安匯宏精選混合C 0.7984 0.7984 0.7785 0.7785 0.0199 2.56%
2024-05-24 011145 華安匯宏精選混合C 0.7785 0.7785 0.7989 0.7989 -0.0204 -2.55%
2024-05-23 011145 華安匯宏精選混合C 0.7989 0.7989 0.8071 0.8071 -0.0082 -1.02%
2024-05-22 011145 華安匯宏精選混合C 0.8071 0.8071 0.8005 0.8005 0.0066 0.82%