| 华安汇宏精选A(011144)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.7052 | 1.7052 | -0.79% | | 2025-08-19 | 1.7188 | 1.7188 | 1.21% | | 2025-08-18 | 1.6983 | 1.6983 | 1.99% | | 2025-08-15 | 1.6652 | 1.6652 | -- | | 2025-08-13 | 1.6550 | 1.6550 | 4.79% | | 2025-08-12 | 1.5793 | 1.5793 | 1.20% | | 2025-08-11 | 1.5605 | 1.5605 | -- | | 2025-08-06 | 1.5682 | 1.5682 | 0.21% | | 2025-08-05 | 1.5649 | 1.5649 | 3.14% | | 2025-08-04 | 1.5173 | 1.5173 | 0.00% | | 2025-08-01 | 1.5173 | 1.5173 | -1.85% | | 2025-07-31 | 1.5459 | 1.5459 | -- | | 2025-07-29 | 1.5571 | 1.5571 | 4.05% | | 2025-07-28 | 1.4965 | 1.4965 | -- | | 2025-07-23 | 1.4285 | 1.4285 | -- | | 2025-07-11 | 1.3099 | 1.3099 | -0.43% | | 2025-07-10 | 1.3155 | 1.3155 | -- | | 2025-07-08 | 1.3319 | 1.3319 | 3.41% | | 2025-07-07 | 1.2880 | 1.2880 | -2.01% | | 2025-07-04 | 1.3144 | 1.3144 | 1.74% | | 2025-07-03 | 1.2919 | 1.2919 | 3.83% | | 2025-07-02 | 1.2443 | 1.2443 | -1.32% | | 2025-07-01 | 1.2609 | 1.2609 | 0.78% | | 2025-06-30 | 1.2511 | 1.2511 | 2.02% | | 2025-06-27 | 1.2263 | 1.2263 | 0.82% | | 2025-06-26 | 1.2163 | 1.2163 | -- | | 2025-06-23 | 1.2018 | 1.2018 | -- | | 2025-06-19 | 1.2050 | 1.2050 | -1.73% | | 2025-06-18 | 1.2262 | 1.2262 | -- | | 2025-06-16 | 1.2604 | 1.2604 | 1.12% | | 2025-06-13 | 1.2465 | 1.2465 | -- | | 2025-06-11 | 1.2369 | 1.2369 | -0.63% | | 2025-06-10 | 1.2447 | 1.2447 | 2.37% | | 2025-06-09 | 1.2159 | 1.2159 | 3.16% | | 2025-06-06 | 1.1786 | 1.1786 | 0.92% | | 2025-06-05 | 1.1679 | 1.1679 | -1.27% | | 2025-06-04 | 1.1829 | 1.1829 | 2.50% | | 2025-06-03 | 1.1540 | 1.1540 | -- | | 2025-05-29 | 1.1375 | 1.1375 | -- | | 2025-05-27 | 1.1084 | 1.1084 | -- | | 2025-05-23 | 1.1209 | 1.1209 | -0.08% | | 2025-05-22 | 1.1218 | 1.1218 | -1.28% | | 2025-05-21 | 1.1363 | 1.1363 | -- | | 2025-05-19 | 1.0597 | 1.0597 | -- | | 2025-05-14 | 1.0360 | 1.0360 | -- | | 2025-05-12 | 1.0244 | 1.0244 | -1.88% | | 2025-05-09 | 1.0440 | 1.0440 | -- | | 2025-04-30 | 1.0598 | 1.0598 | -- | | 2025-04-25 | 1.0533 | 1.0533 | -0.38% | | 2025-04-24 | 1.0573 | 1.0573 | -- | | 2025-04-22 | 1.0453 | 1.0453 | -- | | 2025-04-15 | 1.0275 | 1.0275 | -1.16% | | 2025-04-14 | 1.0396 | 1.0396 | 1.74% | | 2025-04-11 | 1.0218 | 1.0218 | 3.89% | | 2025-04-10 | 0.9835 | 0.9835 | 2.39% | | 2025-04-09 | 0.9605 | 0.9605 | -- | | 2025-04-07 | 0.9149 | 0.9149 | -13.16% | | 2025-04-03 | 1.0536 | 1.0536 | -- | | 2025-03-26 | 1.0986 | 1.0986 | -- | | 2025-03-17 | 1.1617 | 1.1617 | -- | | 2025-03-10 | 1.1681 | 1.1681 | -- | | 2025-03-05 | 1.1463 | 1.1463 | 2.29% | | 2025-03-04 | 1.1206 | 1.1206 | -- | | 2025-02-24 | 1.2048 | 1.2048 | -- | | 2025-02-19 | 1.1589 | 1.1589 | 3.02% | | 2025-02-18 | 1.1249 | 1.1249 | -- | | 2025-02-13 | 1.1148 | 1.1148 | -3.76% | | 2025-02-12 | 1.1583 | 1.1583 | -- | | 2025-02-07 | 1.1235 | 1.1235 | -- | | 2025-01-24 | 1.0965 | 1.0965 | -- | | 2025-01-22 | 1.0894 | 1.0894 | 0.61% | | 2025-01-21 | 1.0828 | 1.0828 | 2.11% | | 2025-01-20 | 1.0604 | 1.0604 | 1.28% | | 2025-01-17 | 1.0470 | 1.0470 | -- | | 2025-01-13 | 1.0075 | 1.0075 | -- | | 2025-01-09 | 1.0175 | 1.0175 | -- | | 2025-01-07 | 1.0183 | 1.0183 | -- | | 2025-01-03 | 0.9830 | 0.9830 | -- | | 2024-12-31 | 1.0309 | 1.0309 | -3.04% | | 2024-12-30 | 1.0632 | 1.0632 | -- | | 2024-12-25 | 1.0443 | 1.0443 | 0.01% | | 2024-12-24 | 1.0442 | 1.0442 | 0.93% | | 2024-12-23 | 1.0346 | 1.0346 | -- | | 2024-12-18 | 1.0092 | 1.0092 | -- | | 2024-12-12 | 1.0201 | 1.0201 | -- | | 2024-12-10 | 1.0050 | 1.0050 | 0.39% | | 2024-12-09 | 1.0011 | 1.0011 | -0.82% | | 2024-12-06 | 1.0094 | 1.0094 | 0.13% | | 2024-12-05 | 1.0081 | 1.0081 | 1.18% | | 2024-12-04 | 0.9963 | 0.9963 | -1.38% | | 2024-12-03 | 1.0102 | 1.0102 | -1.14% | | 2024-12-02 | 1.0218 | 1.0218 | 1.83% | | 2024-11-29 | 1.0034 | 1.0034 | 1.86% | | 2024-11-28 | 0.9851 | 0.9851 | -0.65% | | 2024-11-27 | 0.9915 | 0.9915 | 2.91% | | 2024-11-26 | 0.9635 | 0.9635 | -0.54% | | 2024-11-25 | 0.9687 | 0.9687 | -1.46% | | 2024-11-22 | 0.9831 | 0.9831 | -3.48% | | 2024-11-21 | 1.0185 | 1.0185 | 0.22% | | 2024-11-20 | 1.0163 | 1.0163 | 1.65% | | 2024-11-19 | 0.9998 | 0.9998 | 3.14% | | 2024-11-18 | 0.9694 | 0.9694 | -2.93% | | 2024-11-15 | 0.9987 | 0.9987 | -3.77% | | 2024-11-14 | 1.0378 | 1.0378 | -4.01% | | 2024-11-13 | 1.0811 | 1.0811 | 1.66% | | 2024-11-12 | 1.0634 | 1.0634 | -2.46% | | 2024-11-11 | 1.0902 | 1.0902 | 4.12% | | 2024-11-08 | 1.0471 | 1.0471 | 0.09% | | 2024-11-07 | 1.0462 | 1.0462 | 2.57% | | 2024-11-06 | 1.0200 | 1.0200 | -1.13% | | 2024-11-05 | 1.0317 | 1.0317 | 3.73% | | 2024-11-04 | 0.9946 | 0.9946 | 1.68% | | 2024-11-01 | 0.9782 | 0.9782 | -3.45% | | 2024-10-31 | 1.0132 | 1.0132 | 1.52% | | 2024-10-30 | 0.9980 | 0.9980 | -1.08% | | 2024-10-29 | 1.0089 | 1.0089 | -1.06% | | 2024-10-28 | 1.0197 | 1.0197 | -1.11% | | 2024-10-25 | 1.0311 | 1.0311 | 1.24% | | 2024-10-24 | 1.0185 | 1.0185 | -0.47% | | 2024-10-23 | 1.0233 | 1.0233 | -1.09% | | 2024-10-22 | 1.0346 | 1.0346 | 0.25% | | 2024-10-21 | 1.0320 | 1.0320 | 0.28% | | 2024-10-18 | 1.0291 | 1.0291 | 9.27% | | 2024-10-17 | 0.9418 | 0.9418 | 0.34% | | 2024-10-16 | 0.9386 | 0.9386 | -2.57% | | 2024-10-15 | 0.9634 | 0.9634 | -2.69% | | 2024-10-14 | 0.9900 | 0.9900 | 2.41% | | 2024-10-11 | 0.9667 | 0.9667 | -2.96% | | 2024-10-10 | 0.9962 | 0.9962 | -1.69% | | 2024-10-09 | 1.0133 | 1.0133 | -4.84% | | 2024-10-08 | 1.0648 | 1.0648 | 13.63% | | 2024-09-30 | 0.9371 | 0.9371 | 12.51% | | 2024-09-27 | 0.8329 | 0.8329 | 5.35% | | 2024-09-26 | 0.7906 | 0.7906 | -- | | 2024-09-24 | 0.7676 | 0.7676 | 4.91% | | 2024-09-23 | 0.7317 | 0.7317 | -0.26% | | 2024-09-20 | 0.7336 | 0.7336 | 0.26% | | 2024-09-19 | 0.7317 | 0.7317 | -- | | 2024-09-13 | 0.7341 | 0.7341 | 0.29% | | 2024-09-12 | 0.7320 | 0.7320 | -0.16% | | 2024-09-11 | 0.7332 | 0.7332 | 0.70% | | 2024-09-10 | 0.7281 | 0.7281 | -- | | 2024-09-06 | 0.7289 | 0.7289 | -1.27% | | 2024-09-05 | 0.7383 | 0.7383 | -0.53% | | 2024-09-04 | 0.7422 | 0.7422 | -0.74% | | 2024-09-03 | 0.7477 | 0.7477 | -- |
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