华安汇宏精选混合C基金净值查询(011145)
今天最新净值
1.0976
0.0111 1.0200%
2025-02-07
盘中实时估值(仅供参考)
0.9515
0.0038 0.4058%
- 累计净值：1.0976
- 成立日期：2021-03-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1661亿
- 最近资产：1.07亿
- 基金公司：华安基金
- 基金经理：李欣
近一季,华安汇宏精选混合C(011145)基金累计收益率7.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
011145 |
华安汇宏精选混合C |
1.0976 |
1.0976 |
1.0865 |
1.0865 |
0.0111 |
1.02% |
| 2025-02-06 |
011145 |
华安汇宏精选混合C |
1.0865 |
1.0865 |
1.0370 |
1.0370 |
0.0495 |
4.77% |
| 2025-02-05 |
011145 |
华安汇宏精选混合C |
1.0370 |
1.0370 |
1.0197 |
1.0197 |
0.0173 |
1.70% |
| 2025-01-27 |
011145 |
华安汇宏精选混合C |
1.0197 |
1.0197 |
1.0717 |
1.0717 |
-0.0520 |
-4.85% |
| 2025-01-22 |
011145 |
华安汇宏精选混合C |
1.0648 |
1.0648 |
1.0583 |
1.0583 |
0.0065 |
0.61% |
| 2025-01-14 |
011145 |
华安汇宏精选混合C |
1.0156 |
1.0156 |
0.9848 |
0.9848 |
0.0308 |
3.13% |
| 2025-01-13 |
011145 |
华安汇宏精选混合C |
0.9848 |
0.9848 |
0.9831 |
0.9831 |
0.0017 |
0.17% |
| 2025-01-10 |
011145 |
华安汇宏精选混合C |
0.9831 |
0.9831 |
0.9947 |
0.9947 |
-0.0116 |
-1.17% |
| 2025-01-09 |
011145 |
华安汇宏精选混合C |
0.9947 |
0.9947 |
0.9865 |
0.9865 |
0.0082 |
0.83% |
| 2025-01-08 |
011145 |
华安汇宏精选混合C |
0.9865 |
0.9865 |
0.9955 |
0.9955 |
-0.0090 |
-0.90% |
|
|
| 2025-01-07 |
011145 |
华安汇宏精选混合C |
0.9955 |
0.9955 |
0.9572 |
0.9572 |
0.0383 |
4.00% |
| 2025-01-06 |
011145 |
华安汇宏精选混合C |
0.9572 |
0.9572 |
0.9611 |
0.9611 |
-0.0039 |
-0.41% |
| 2025-01-03 |
011145 |
华安汇宏精选混合C |
0.9611 |
0.9611 |
0.9747 |
0.9747 |
-0.0136 |
-1.40% |
| 2025-01-02 |
011145 |
华安汇宏精选混合C |
0.9747 |
0.9747 |
1.0080 |
1.0080 |
-0.0333 |
-3.30% |
| 2024-12-31 |
011145 |
华安汇宏精选混合C |
1.0080 |
1.0080 |
1.0395 |
1.0395 |
-0.0315 |
-3.03% |
| 2024-12-26 |
011145 |
华安汇宏精选混合C |
1.0524 |
1.0524 |
1.0212 |
1.0212 |
0.0312 |
3.06% |
| 2024-12-25 |
011145 |
华安汇宏精选混合C |
1.0212 |
1.0212 |
1.0211 |
1.0211 |
0.0001 |
0.01% |
| 2024-12-24 |
011145 |
华安汇宏精选混合C |
1.0211 |
1.0211 |
1.0117 |
1.0117 |
0.0094 |
0.93% |
| 2024-12-23 |
011145 |
华安汇宏精选混合C |
1.0117 |
1.0117 |
1.0328 |
1.0328 |
-0.0211 |
-2.04% |
| 2024-12-20 |
011145 |
华安汇宏精选混合C |
1.0328 |
1.0328 |
0.9991 |
0.9991 |
0.0337 |
3.37% |
| 2024-12-19 |
011145 |
华安汇宏精选混合C |
0.9991 |
0.9991 |
0.9869 |
0.9869 |
0.0122 |
1.24% |
| 2024-12-18 |
011145 |
华安汇宏精选混合C |
0.9869 |
0.9869 |
0.9588 |
0.9588 |
0.0281 |
2.93% |
| 2024-12-17 |
011145 |
华安汇宏精选混合C |
0.9588 |
0.9588 |
0.9703 |
0.9703 |
-0.0115 |
-1.19% |
| 2024-12-16 |
011145 |
华安汇宏精选混合C |
0.9703 |
0.9703 |
0.9812 |
0.9812 |
-0.0109 |
-1.11% |
| 2024-12-13 |
011145 |
华安汇宏精选混合C |
0.9812 |
0.9812 |
0.9977 |
0.9977 |
-0.0165 |
-1.65% |
|
|
| 2024-12-12 |
011145 |
华安汇宏精选混合C |
0.9977 |
0.9977 |
0.9987 |
0.9987 |
-0.0010 |
-0.10% |
| 2024-12-11 |
011145 |
华安汇宏精选混合C |
0.9987 |
0.9987 |
0.9830 |
0.9830 |
0.0157 |
1.60% |
| 2024-12-10 |
011145 |
华安汇宏精选混合C |
0.9830 |
0.9830 |
0.9791 |
0.9791 |
0.0039 |
0.40% |
| 2024-12-09 |
011145 |
华安汇宏精选混合C |
0.9791 |
0.9791 |
0.9873 |
0.9873 |
-0.0082 |
-0.83% |
| 2024-12-06 |
011145 |
华安汇宏精选混合C |
0.9873 |
0.9873 |
0.9861 |
0.9861 |
0.0012 |
0.12% |
| 2024-12-05 |
011145 |
华安汇宏精选混合C |
0.9861 |
0.9861 |
0.9746 |
0.9746 |
0.0115 |
1.18% |
| 2024-12-04 |
011145 |
华安汇宏精选混合C |
0.9746 |
0.9746 |
0.9881 |
0.9881 |
-0.0135 |
-1.37% |
| 2024-12-03 |
011145 |
华安汇宏精选混合C |
0.9881 |
0.9881 |
0.9996 |
0.9996 |
-0.0115 |
-1.15% |
| 2024-12-02 |
011145 |
华安汇宏精选混合C |
0.9996 |
0.9996 |
0.9816 |
0.9816 |
0.0180 |
1.83% |
| 2024-11-29 |
011145 |
华安汇宏精选混合C |
0.9816 |
0.9816 |
0.9637 |
0.9637 |
0.0179 |
1.86% |
| 2024-11-28 |
011145 |
华安汇宏精选混合C |
0.9637 |
0.9637 |
0.9700 |
0.9700 |
-0.0063 |
-0.65% |
| 2024-11-27 |
011145 |
华安汇宏精选混合C |
0.9700 |
0.9700 |
0.9426 |
0.9426 |
0.0274 |
2.91% |
| 2024-11-26 |
011145 |
华安汇宏精选混合C |
0.9426 |
0.9426 |
0.9477 |
0.9477 |
-0.0051 |
-0.54% |
| 2024-11-25 |
011145 |
华安汇宏精选混合C |
0.9477 |
0.9477 |
0.9618 |
0.9618 |
-0.0141 |
-1.47% |
| 2024-11-22 |
011145 |
华安汇宏精选混合C |
0.9618 |
0.9618 |
0.9965 |
0.9965 |
-0.0347 |
-3.48% |
| 2024-11-21 |
011145 |
华安汇宏精选混合C |
0.9965 |
0.9965 |
0.9943 |
0.9943 |
0.0022 |
0.22% |
| 2024-11-20 |
011145 |
华安汇宏精选混合C |
0.9943 |
0.9943 |
0.9782 |
0.9782 |
0.0161 |
1.65% |
| 2024-11-19 |
011145 |
华安汇宏精选混合C |
0.9782 |
0.9782 |
0.9485 |
0.9485 |
0.0297 |
3.13% |
| 2024-11-18 |
011145 |
华安汇宏精选混合C |
0.9485 |
0.9485 |
0.9772 |
0.9772 |
-0.0287 |
-2.94% |
| 2024-11-15 |
011145 |
华安汇宏精选混合C |
0.9772 |
0.9772 |
1.0155 |
1.0155 |
-0.0383 |
-3.77% |
| 2024-11-14 |
011145 |
华安汇宏精选混合C |
1.0155 |
1.0155 |
1.0579 |
1.0579 |
-0.0424 |
-4.01% |
| 2024-11-13 |
011145 |
华安汇宏精选混合C |
1.0579 |
1.0579 |
1.0406 |
1.0406 |
0.0173 |
1.66% |
| 2024-11-12 |
011145 |
华安汇宏精选混合C |
1.0406 |
1.0406 |
1.0668 |
1.0668 |
-0.0262 |
-2.46% |
| 2024-11-11 |
011145 |
华安汇宏精选混合C |
1.0668 |
1.0668 |
1.0247 |
1.0247 |
0.0421 |
4.11% |
