华安新恒利混合A(003805)
2024-04-24
1.3594
-0.1469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3594 | 1.3594 |
| 2024-04-23 | 1.3614 | 1.3614 |
| 2024-04-22 | 1.3600 | 1.3600 |
| 2024-04-19 | 1.3588 | 1.3588 |
| 2024-04-18 | 1.3584 | 1.3584 |
| 2024-04-17 | 1.3570 | 1.3570 |
| 2024-04-16 | 1.3562 | 1.3562 |
| 2024-04-15 | 1.3560 | 1.3560 |
| 2024-04-12 | 1.3552 | 1.3552 |
| 2024-04-11 | 1.3537 | 1.3537 |
| 2024-04-10 | 1.3528 | 1.3528 |
| 2024-04-09 | 1.3523 | 1.3523 |
| 2024-04-08 | 1.3511 | 1.3511 |
| 2024-04-03 | 1.3501 | 1.3501 |
| 2024-04-02 | 1.3495 | 1.3495 |
| 2024-04-01 | 1.3487 | 1.3487 |
| 2024-03-29 | 1.3492 | 1.3492 |
| 2024-03-28 | 1.3487 | 1.3487 |
| 2024-03-27 | 1.3487 | 1.3487 |
| 2024-03-26 | 1.3485 | 1.3485 |
| 2024-03-25 | 1.3487 | 1.3487 |
| 2024-03-22 | 1.3489 | 1.3489 |
| 2024-03-21 | 1.3489 | 1.3489 |
| 2024-03-20 | 1.3486 | 1.3486 |
| 2024-03-19 | 1.3487 | 1.3487 |
| 2024-03-18 | 1.3484 | 1.3484 |
| 2024-03-15 | 1.3469 | 1.3469 |
| 2024-03-14 | 1.3460 | 1.3460 |
| 2024-03-13 | 1.3466 | 1.3466 |
| 2024-03-12 | 1.3471 | 1.3471 |
| 2024-03-11 | 1.3541 | 1.3541 |
| 2024-03-08 | 1.3546 | 1.3546 |
| 2024-03-07 | 1.3557 | 1.3557 |
| 2024-03-06 | 1.3538 | 1.3538 |
| 2024-03-05 | 1.3521 | 1.3521 |
| 2024-03-04 | 1.3519 | 1.3519 |
| 2024-03-01 | 1.3514 | 1.3514 |
| 2024-02-29 | 1.3532 | 1.3532 |
| 2024-02-28 | 1.3519 | 1.3519 |
| 2024-02-27 | 1.3516 | 1.3516 |
| 2024-02-26 | 1.3506 | 1.3506 |
| 2024-02-23 | 1.3480 | 1.3480 |
| 2024-02-22 | 1.3466 | 1.3466 |
| 2024-02-21 | 1.3457 | 1.3457 |
| 2024-02-20 | 1.3452 | 1.3452 |
| 2024-02-19 | 1.3444 | 1.3444 |
| 2024-02-08 | 1.3435 | 1.3435 |
| 2024-02-07 | 1.3435 | 1.3435 |
| 2024-02-06 | 1.3425 | 1.3425 |
| 2024-02-05 | 1.3435 | 1.3435 |
| 2024-02-02 | 1.3426 | 1.3426 |
| 2024-02-01 | 1.3426 | 1.3426 |
| 2024-01-31 | 1.3424 | 1.3424 |
| 2024-01-30 | 1.3420 | 1.3420 |
| 2024-01-29 | 1.3408 | 1.3408 |
| 2024-01-26 | 1.3405 | 1.3405 |
| 2024-01-25 | 1.3406 | 1.3406 |
| 2024-01-24 | 1.3384 | 1.3384 |
| 2024-01-23 | 1.3390 | 1.3390 |
| 2024-01-22 | 1.3391 | 1.3391 |
| 2024-01-19 | 1.3406 | 1.3406 |
| 2024-01-18 | 1.3379 | 1.3379 |
| 2024-01-17 | 1.3377 | 1.3377 |
| 2024-01-16 | 1.3375 | 1.3375 |
| 2024-01-15 | 1.3377 | 1.3377 |
| 2024-01-12 | 1.3376 | 1.3376 |
| 2024-01-11 | 1.3377 | 1.3377 |
| 2024-01-10 | 1.3378 | 1.3378 |
| 2024-01-09 | 1.3379 | 1.3379 |
| 2024-01-08 | 1.3376 | 1.3376 |
| 2024-01-05 | 1.3376 | 1.3376 |
| 2024-01-04 | 1.3372 | 1.3372 |
| 2024-01-03 | 1.3379 | 1.3379 |
| 2024-01-02 | 1.3392 | 1.3392 |
| 2023-12-31 | 1.3406 | 1.3406 |
| 2023-12-29 | 1.3405 | 1.3405 |
| 2023-12-28 | 1.3396 | 1.3396 |
| 2023-12-27 | 1.3365 | 1.3365 |
| 2023-12-26 | 1.3349 | 1.3349 |
| 2023-12-25 | 1.3367 | 1.3367 |
| 2023-12-22 | 1.3344 | 1.3344 |
| 2023-12-21 | 1.3339 | 1.3339 |
| 2023-12-20 | 1.3310 | 1.3310 |
| 2023-12-19 | 1.3339 | 1.3339 |
| 2023-12-18 | 1.3343 | 1.3343 |
| 2023-12-15 | 1.3346 | 1.3346 |
| 2023-12-14 | 1.3348 | 1.3348 |
| 2023-12-13 | 1.3356 | 1.3356 |
| 2023-12-12 | 1.3383 | 1.3383 |
| 2023-12-11 | 1.3380 | 1.3380 |
| 2023-12-08 | 1.3348 | 1.3348 |
| 2023-12-07 | 1.3323 | 1.3323 |
| 2023-12-06 | 1.3322 | 1.3322 |
| 2023-12-05 | 1.3320 | 1.3320 |
| 2023-12-04 | 1.3373 | 1.3373 |
| 2023-12-01 | 1.3384 | 1.3384 |
| 2023-11-30 | 1.3385 | 1.3385 |
| 2023-11-29 | 1.3374 | 1.3374 |
| 2023-11-28 | 1.3388 | 1.3388 |
| 2023-11-27 | 1.3384 | 1.3384 |
| 2023-11-24 | 1.3391 | 1.3391 |
| 2023-11-23 | 1.3418 | 1.3418 |
| 2023-11-22 | 1.3395 | 1.3395 |
| 2023-11-21 | 1.3440 | 1.3440 |
| 2023-11-20 | 1.3446 | 1.3446 |
| 2023-11-17 | 1.3443 | 1.3443 |
| 2023-11-16 | 1.3430 | 1.3430 |
| 2023-11-15 | 1.3458 | 1.3458 |
| 2023-11-14 | 1.3434 | 1.3434 |
| 2023-11-13 | 1.3428 | 1.3428 |
| 2023-11-10 | 1.3425 | 1.3425 |
| 2023-11-09 | 1.3436 | 1.3436 |
| 2023-11-08 | 1.3426 | 1.3426 |
| 2023-11-07 | 1.3435 | 1.3435 |
| 2023-11-06 | 1.3444 | 1.3444 |
| 2023-11-03 | 1.3426 | 1.3426 |
| 2023-11-02 | 1.3415 | 1.3415 |
| 2023-11-01 | 1.3420 | 1.3420 |
| 2023-10-31 | 1.3434 | 1.3434 |
| 2023-10-30 | 1.3429 | 1.3429 |
