华安新恒利混合A(003805)
2025-12-26
1.4348
0.0697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4348 | 1.4348 |
| 2025-12-25 | 1.4338 | 1.4338 |
| 2025-12-24 | 1.4338 | 1.4338 |
| 2025-12-23 | 1.4334 | 1.4334 |
| 2025-12-22 | 1.4333 | 1.4333 |
| 2025-12-19 | 1.4327 | 1.4327 |
| 2025-12-18 | 1.4320 | 1.4320 |
| 2025-12-17 | 1.4323 | 1.4323 |
| 2025-12-16 | 1.4315 | 1.4315 |
| 2025-12-15 | 1.4319 | 1.4319 |
| 2025-12-12 | 1.4324 | 1.4324 |
| 2025-12-11 | 1.4322 | 1.4322 |
| 2025-12-10 | 1.4318 | 1.4318 |
| 2025-12-09 | 1.4312 | 1.4312 |
| 2025-12-08 | 1.4310 | 1.4310 |
| 2025-12-05 | 1.4305 | 1.4305 |
| 2025-12-04 | 1.4301 | 1.4301 |
| 2025-12-03 | 1.4310 | 1.4310 |
| 2025-12-02 | 1.4317 | 1.4317 |
| 2025-12-01 | 1.4325 | 1.4325 |
| 2025-11-28 | 1.4316 | 1.4316 |
| 2025-11-27 | 1.4312 | 1.4312 |
| 2025-11-26 | 1.4317 | 1.4317 |
| 2025-11-25 | 1.4330 | 1.4330 |
| 2025-11-24 | 1.4335 | 1.4335 |
| 2025-11-21 | 1.4330 | 1.4330 |
| 2025-11-20 | 1.4345 | 1.4345 |
| 2025-11-19 | 1.4348 | 1.4348 |
| 2025-11-18 | 1.4348 | 1.4348 |
| 2025-11-17 | 1.4350 | 1.4350 |
| 2025-11-14 | 1.4344 | 1.4344 |
| 2025-11-13 | 1.4350 | 1.4350 |
| 2025-11-12 | 1.4343 | 1.4343 |
| 2025-11-11 | 1.4341 | 1.4341 |
| 2025-11-10 | 1.4343 | 1.4343 |
| 2025-11-07 | 1.4341 | 1.4341 |
| 2025-11-06 | 1.4344 | 1.4344 |
| 2025-11-05 | 1.4340 | 1.4340 |
| 2025-11-04 | 1.4336 | 1.4336 |
| 2025-11-03 | 1.4335 | 1.4335 |
| 2025-10-31 | 1.4327 | 1.4327 |
| 2025-10-30 | 1.4317 | 1.4317 |
| 2025-10-29 | 1.4315 | 1.4315 |
| 2025-10-28 | 1.4304 | 1.4304 |
| 2025-10-27 | 1.4295 | 1.4295 |
| 2025-10-24 | 1.4283 | 1.4283 |
| 2025-10-23 | 1.4277 | 1.4277 |
| 2025-10-22 | 1.4275 | 1.4275 |
| 2025-10-21 | 1.4270 | 1.4270 |
| 2025-10-20 | 1.4263 | 1.4263 |
| 2025-10-17 | 1.4257 | 1.4257 |
| 2025-10-16 | 1.4260 | 1.4260 |
| 2025-10-15 | 1.4256 | 1.4256 |
| 2025-10-14 | 1.4248 | 1.4248 |
| 2025-10-13 | 1.4255 | 1.4255 |
| 2025-10-10 | 1.4255 | 1.4255 |
| 2025-10-09 | 1.4258 | 1.4258 |
| 2025-09-30 | 1.4246 | 1.4246 |
| 2025-09-29 | 1.4244 | 1.4244 |
| 2025-09-26 | 1.4236 | 1.4236 |
| 2025-09-25 | 1.4239 | 1.4239 |
| 2025-09-24 | 1.4248 | 1.4248 |
| 2025-09-23 | 1.4259 | 1.4259 |
| 2025-09-22 | 1.4268 | 1.4268 |
| 2025-09-19 | 1.4265 | 1.4265 |
| 2025-09-18 | 1.4271 | 1.4271 |
| 2025-09-17 | 1.4278 | 1.4278 |
| 2025-09-16 | 1.4266 | 1.4266 |
| 2025-09-15 | 1.4259 | 1.4259 |
| 2025-09-12 | 1.4252 | 1.4252 |
| 2025-09-11 | 1.4256 | 1.4256 |
| 2025-09-10 | 1.4253 | 1.4253 |
| 2025-09-09 | 1.4265 | 1.4265 |
| 2025-09-08 | 1.4270 | 1.4270 |
| 2025-09-05 | 1.4275 | 1.4275 |
| 2025-09-04 | 1.4276 | 1.4276 |
| 2025-09-03 | 1.4276 | 1.4276 |
| 2025-09-02 | 1.4277 | 1.4277 |
| 2025-09-01 | 1.4286 | 1.4286 |
| 2025-08-29 | 1.4278 | 1.4278 |
| 2025-08-28 | 1.4268 | 1.4268 |
| 2025-08-27 | 1.4269 | 1.4269 |
| 2025-08-26 | 1.4282 | 1.4282 |
| 2025-08-25 | 1.4278 | 1.4278 |
| 2025-08-22 | 1.4263 | 1.4263 |
| 2025-08-21 | 1.4260 | 1.4260 |
| 2025-08-20 | 1.4259 | 1.4259 |
| 2025-08-19 | 1.4259 | 1.4259 |
| 2025-08-18 | 1.4264 | 1.4264 |
| 2025-08-15 | 1.4287 | 1.4287 |
| 2025-08-14 | 1.4289 | 1.4289 |
| 2025-08-13 | 1.4298 | 1.4298 |
| 2025-08-12 | 1.4298 | 1.4298 |
| 2025-08-11 | 1.4306 | 1.4306 |
| 2025-08-08 | 1.4316 | 1.4316 |
| 2025-08-07 | 1.4315 | 1.4315 |
| 2025-08-06 | 1.4313 | 1.4313 |
| 2025-08-05 | 1.4307 | 1.4307 |
| 2025-08-04 | 1.4298 | 1.4298 |
| 2025-08-01 | 1.4292 | 1.4292 |
| 2025-07-31 | 1.4287 | 1.4287 |
| 2025-07-30 | 1.4275 | 1.4275 |
| 2025-07-29 | 1.4268 | 1.4268 |
| 2025-07-28 | 1.4285 | 1.4285 |
| 2025-07-25 | 1.4274 | 1.4274 |
| 2025-07-24 | 1.4282 | 1.4282 |
| 2025-07-23 | 1.4310 | 1.4310 |
| 2025-07-22 | 1.4325 | 1.4325 |
| 2025-07-21 | 1.4331 | 1.4331 |
| 2025-07-18 | 1.4336 | 1.4336 |
| 2025-07-17 | 1.4336 | 1.4336 |
| 2025-07-16 | 1.4329 | 1.4329 |
| 2025-07-15 | 1.4325 | 1.4325 |
| 2025-07-14 | 1.4318 | 1.4318 |
| 2025-07-11 | 1.4320 | 1.4320 |
| 2025-07-10 | 1.4322 | 1.4322 |
| 2025-07-09 | 1.4327 | 1.4327 |
| 2025-07-08 | 1.4326 | 1.4326 |
| 2025-07-07 | 1.4327 | 1.4327 |
| 2025-07-04 | 1.4320 | 1.4320 |
