华安宏利混合A(040005)
2025-01-27
4.9647
0.0242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 4.9647 | 5.5847 |
| 2025-01-24 | 4.9635 | 5.5835 |
| 2025-01-23 | 4.8535 | 5.4735 |
| 2025-01-22 | 4.8503 | 5.4703 |
| 2025-01-21 | 4.9007 | 5.5207 |
| 2025-01-20 | 4.8538 | 5.4738 |
| 2025-01-17 | 4.8242 | 5.4442 |
| 2025-01-16 | 4.7998 | 5.4198 |
| 2025-01-15 | 4.8042 | 5.4242 |
| 2025-01-14 | 4.8035 | 5.4235 |
| 2025-01-13 | 4.6304 | 5.2504 |
| 2025-01-10 | 4.6317 | 5.2517 |
| 2025-01-09 | 4.7230 | 5.3430 |
| 2025-01-08 | 4.6963 | 5.3163 |
| 2025-01-07 | 4.7106 | 5.3306 |
| 2025-01-06 | 4.6459 | 5.2659 |
| 2025-01-03 | 4.6819 | 5.3019 |
| 2025-01-02 | 4.7909 | 5.4109 |
| 2024-12-31 | 4.8895 | 5.5095 |
| 2024-12-30 | 5.0243 | 5.6443 |
| 2024-12-27 | 5.0087 | 5.6287 |
| 2024-12-26 | 5.0009 | 5.6209 |
| 2024-12-25 | 4.9735 | 5.5935 |
| 2024-12-24 | 5.0297 | 5.6497 |
| 2024-12-23 | 4.9969 | 5.6169 |
| 2024-12-20 | 5.1611 | 5.7811 |
| 2024-12-19 | 5.1330 | 5.7530 |
| 2024-12-18 | 5.1082 | 5.7282 |
| 2024-12-17 | 5.0522 | 5.6722 |
| 2024-12-16 | 5.1584 | 5.7784 |
| 2024-12-13 | 5.2446 | 5.8646 |
| 2024-12-12 | 5.3222 | 5.9422 |
| 2024-12-11 | 5.2995 | 5.9195 |
| 2024-12-10 | 5.2920 | 5.9120 |
| 2024-12-09 | 5.2421 | 5.8621 |
| 2024-12-06 | 5.2685 | 5.8885 |
| 2024-12-05 | 5.2041 | 5.8241 |
| 2024-12-04 | 5.1471 | 5.7671 |
| 2024-12-03 | 5.2395 | 5.8595 |
| 2024-12-02 | 5.2420 | 5.8620 |
| 2024-11-29 | 5.1917 | 5.8117 |
| 2024-11-28 | 5.0961 | 5.7161 |
| 2024-11-27 | 5.1408 | 5.7608 |
| 2024-11-26 | 5.0194 | 5.6394 |
| 2024-11-25 | 5.0510 | 5.6710 |
| 2024-11-22 | 5.0480 | 5.6680 |
| 2024-11-21 | 5.1974 | 5.8174 |
| 2024-11-20 | 5.1925 | 5.8125 |
| 2024-11-19 | 5.1604 | 5.7804 |
| 2024-11-18 | 5.1288 | 5.7488 |
| 2024-11-15 | 5.1661 | 5.7861 |
| 2024-11-14 | 5.3000 | 5.9200 |
| 2024-11-13 | 5.4529 | 6.0729 |
| 2024-11-12 | 5.4243 | 6.0443 |
| 2024-11-11 | 5.4569 | 6.0769 |
| 2024-11-08 | 5.4509 | 6.0709 |
| 2024-11-07 | 5.5354 | 6.1554 |
| 2024-11-06 | 5.4577 | 6.0777 |
| 2024-11-05 | 5.4333 | 6.0533 |
| 2024-11-04 | 5.3196 | 5.9396 |
| 2024-11-01 | 5.3020 | 5.9220 |
| 2024-10-31 | 5.3551 | 5.9751 |
| 2024-10-30 | 5.3258 | 5.9458 |
| 2024-10-29 | 5.3149 | 5.9349 |
| 2024-10-28 | 5.3646 | 5.9846 |
| 2024-10-25 | 5.3375 | 5.9575 |
| 2024-10-24 | 5.2796 | 5.8996 |
| 2024-10-23 | 5.3390 | 5.9590 |
| 2024-10-22 | 5.3709 | 5.9909 |
| 2024-10-21 | 5.2881 | 5.9081 |
| 2024-10-18 | 5.2653 | 5.8853 |
| 2024-10-17 | 5.1387 | 5.7587 |
| 2024-10-16 | 5.2000 | 5.8200 |
| 2024-10-15 | 5.1843 | 5.8043 |
| 2024-10-14 | 5.3482 | 5.9682 |
| 2024-10-11 | 5.2889 | 5.9089 |
| 2024-10-10 | 5.4045 | 6.0245 |
| 2024-10-09 | 5.3812 | 6.0012 |
| 2024-10-08 | 5.6611 | 6.2811 |
| 2024-09-30 | 5.4016 | 6.0216 |
| 2024-09-27 | 5.0118 | 5.6318 |
| 2024-09-26 | 4.8006 | 5.4206 |
| 2024-09-25 | 4.7598 | 5.3798 |
| 2024-09-24 | 4.6886 | 5.3086 |
| 2024-09-23 | 4.6201 | 5.2401 |
| 2024-09-20 | 4.6636 | 5.2836 |
| 2024-09-19 | 4.7036 | 5.3236 |
| 2024-09-18 | 4.7224 | 5.3424 |
| 2024-09-13 | 4.6622 | 5.2822 |
| 2024-09-12 | 4.7110 | 5.3310 |
| 2024-09-11 | 4.7050 | 5.3250 |
| 2024-09-10 | 4.6405 | 5.2605 |
| 2024-09-09 | 4.6207 | 5.2407 |
| 2024-09-06 | 4.6356 | 5.2556 |
| 2024-09-05 | 4.7001 | 5.3201 |
| 2024-09-04 | 4.7219 | 5.3419 |
| 2024-09-03 | 4.7200 | 5.3400 |
| 2024-09-02 | 4.6203 | 5.2403 |
| 2024-08-30 | 4.6761 | 5.2961 |
| 2024-08-29 | 4.6029 | 5.2229 |
| 2024-08-28 | 4.5034 | 5.1234 |
| 2024-08-27 | 4.4800 | 5.1000 |
| 2024-08-26 | 4.5611 | 5.1811 |
| 2024-08-23 | 4.5637 | 5.1837 |
| 2024-08-22 | 4.5852 | 5.2052 |
| 2024-08-21 | 4.5892 | 5.2092 |
| 2024-08-20 | 4.5799 | 5.1999 |
| 2024-08-19 | 4.6420 | 5.2620 |
| 2024-08-16 | 4.6571 | 5.2771 |
| 2024-08-15 | 4.6862 | 5.3062 |
| 2024-08-14 | 4.6914 | 5.3114 |
| 2024-08-13 | 4.7756 | 5.3956 |
| 2024-08-12 | 4.7324 | 5.3524 |
| 2024-08-09 | 4.7531 | 5.3731 |
