华安宏利混合C(016294)
2024-04-30
5.1665
-1.0458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 5.1665 | 5.1665 |
| 2024-04-29 | 5.2211 | 5.2211 |
| 2024-04-26 | 5.1651 | 5.1651 |
| 2024-04-25 | 5.1314 | 5.1314 |
| 2024-04-24 | 5.1689 | 5.1689 |
| 2024-04-23 | 5.1194 | 5.1194 |
| 2024-04-22 | 5.1598 | 5.1598 |
| 2024-04-19 | 5.1836 | 5.1836 |
| 2024-04-18 | 5.2321 | 5.2321 |
| 2024-04-17 | 5.2101 | 5.2101 |
| 2024-04-16 | 5.0221 | 5.0221 |
| 2024-04-15 | 5.2262 | 5.2262 |
| 2024-04-12 | 5.3036 | 5.3036 |
| 2024-04-11 | 5.3677 | 5.3677 |
| 2024-04-10 | 5.3101 | 5.3101 |
| 2024-04-09 | 5.4499 | 5.4499 |
| 2024-04-08 | 5.3523 | 5.3523 |
| 2024-04-03 | 5.4232 | 5.4232 |
| 2024-04-02 | 5.5043 | 5.5043 |
| 2024-04-01 | 5.5650 | 5.5650 |
| 2024-03-29 | 5.5191 | 5.5191 |
| 2024-03-28 | 5.4669 | 5.4669 |
| 2024-03-27 | 5.3704 | 5.3704 |
| 2024-03-26 | 5.5612 | 5.5612 |
| 2024-03-25 | 5.5912 | 5.5912 |
| 2024-03-22 | 5.7273 | 5.7273 |
| 2024-03-21 | 5.7928 | 5.7928 |
| 2024-03-20 | 5.8659 | 5.8659 |
| 2024-03-19 | 5.8637 | 5.8637 |
| 2024-03-18 | 5.9219 | 5.9219 |
| 2024-03-15 | 5.8142 | 5.8142 |
| 2024-03-14 | 5.7767 | 5.7767 |
| 2024-03-13 | 5.8158 | 5.8158 |
| 2024-03-12 | 5.8139 | 5.8139 |
| 2024-03-11 | 5.8447 | 5.8447 |
| 2024-03-08 | 5.6833 | 5.6833 |
| 2024-03-07 | 5.5843 | 5.5843 |
| 2024-03-06 | 5.6875 | 5.6875 |
| 2024-03-05 | 5.6405 | 5.6405 |
| 2024-03-04 | 5.7306 | 5.7306 |
| 2024-03-01 | 5.6974 | 5.6974 |
| 2024-02-29 | 5.5985 | 5.5985 |
| 2024-02-28 | 5.4158 | 5.4158 |
| 2024-02-27 | 5.6960 | 5.6960 |
| 2024-02-26 | 5.5539 | 5.5539 |
| 2024-02-23 | 5.4878 | 5.4878 |
| 2024-02-22 | 5.3947 | 5.3947 |
| 2024-02-21 | 5.2957 | 5.2957 |
| 2024-02-20 | 5.2613 | 5.2613 |
| 2024-02-19 | 5.2276 | 5.2276 |
| 2024-02-08 | 5.1600 | 5.1600 |
| 2024-02-07 | 4.9411 | 4.9411 |
| 2024-02-06 | 4.8688 | 4.8688 |
| 2024-02-05 | 4.6286 | 4.6286 |
| 2024-02-02 | 4.8816 | 4.8816 |
| 2024-02-01 | 5.0357 | 5.0357 |
| 2024-01-31 | 5.0704 | 5.0704 |
| 2024-01-30 | 5.2034 | 5.2034 |
| 2024-01-29 | 5.3160 | 5.3160 |
| 2024-01-26 | 5.4379 | 5.4379 |
| 2024-01-25 | 5.4905 | 5.4905 |
| 2024-01-24 | 5.3925 | 5.3925 |
| 2024-01-23 | 5.3958 | 5.3958 |
| 2024-01-22 | 5.3880 | 5.3880 |
| 2024-01-19 | 5.6788 | 5.6788 |
| 2024-01-18 | 5.7854 | 5.7854 |
| 2024-01-17 | 5.7616 | 5.7616 |
| 2024-01-16 | 5.8997 | 5.8997 |
| 2024-01-15 | 5.9158 | 5.9158 |
| 2024-01-12 | 5.9480 | 5.9480 |
| 2024-01-11 | 5.9474 | 5.9474 |
| 2024-01-10 | 5.8596 | 5.8596 |
| 2024-01-09 | 5.8674 | 5.8674 |
| 2024-01-08 | 5.8481 | 5.8481 |
| 2024-01-05 | 5.9556 | 5.9556 |
| 2024-01-04 | 6.0404 | 6.0404 |
| 2024-01-03 | 6.1283 | 6.1283 |
| 2024-01-02 | 6.1440 | 6.1440 |
| 2023-12-31 | 6.1773 | 6.1773 |
| 2023-12-29 | 6.1779 | 6.1779 |
| 2023-12-28 | 6.0985 | 6.0985 |
| 2023-12-27 | 5.9107 | 5.9107 |
| 2023-12-26 | 5.8953 | 5.8953 |
| 2023-12-25 | 5.9446 | 5.9446 |
| 2023-12-22 | 5.9210 | 5.9210 |
| 2023-12-21 | 5.9307 | 5.9307 |
| 2023-12-20 | 5.8931 | 5.8931 |
| 2023-12-19 | 5.9703 | 5.9703 |
| 2023-12-18 | 5.9474 | 5.9474 |
| 2023-12-15 | 6.0580 | 6.0580 |
| 2023-12-14 | 6.0863 | 6.0863 |
| 2023-12-13 | 6.1189 | 6.1189 |
| 2023-12-12 | 6.1811 | 6.1811 |
| 2023-12-11 | 6.1744 | 6.1744 |
| 2023-12-08 | 6.1260 | 6.1260 |
| 2023-12-07 | 6.1129 | 6.1129 |
| 2023-12-06 | 6.1217 | 6.1217 |
| 2023-12-05 | 6.0763 | 6.0763 |
| 2023-12-04 | 6.1870 | 6.1870 |
| 2023-12-01 | 6.2291 | 6.2291 |
| 2023-11-30 | 6.2505 | 6.2505 |
| 2023-11-29 | 6.3068 | 6.3068 |
| 2023-11-28 | 6.3369 | 6.3369 |
| 2023-11-27 | 6.3076 | 6.3076 |
| 2023-11-24 | 6.2832 | 6.2832 |
| 2023-11-23 | 6.3479 | 6.3479 |
| 2023-11-22 | 6.2735 | 6.2735 |
| 2023-11-21 | 6.3981 | 6.3981 |
| 2023-11-20 | 6.4253 | 6.4253 |
| 2023-11-17 | 6.4069 | 6.4069 |
| 2023-11-16 | 6.3526 | 6.3526 |
| 2023-11-15 | 6.4226 | 6.4226 |
| 2023-11-14 | 6.3420 | 6.3420 |
| 2023-11-13 | 6.2727 | 6.2727 |
| 2023-11-10 | 6.2565 | 6.2565 |
| 2023-11-09 | 6.2551 | 6.2551 |
| 2023-11-08 | 6.1923 | 6.1923 |
| 2023-11-07 | 6.1915 | 6.1915 |
| 2023-11-06 | 6.1647 | 6.1647 |
