华安新恒利混合A(003805)
2026-10-19
1.5069
-0.0066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.5069 | 1.5069 |
| 2026-10-16 | 1.5070 | 1.5070 |
| 2026-10-15 | 1.5074 | 1.5074 |
| 2026-10-14 | 1.5083 | 1.5083 |
| 2026-10-13 | 1.5070 | 1.5070 |
| 2026-10-12 | 1.5070 | 1.5070 |
| 2026-10-09 | 1.5043 | 1.5043 |
| 2026-10-08 | 1.5047 | 1.5047 |
| 2026-09-30 | 1.5049 | 1.5049 |
| 2026-09-29 | 1.5054 | 1.5054 |
| 2026-09-28 | 1.5044 | 1.5044 |
| 2026-09-24 | 1.5068 | 1.5068 |
| 2026-09-23 | 1.5069 | 1.5069 |
| 2026-09-22 | 1.5075 | 1.5075 |
| 2026-09-21 | 1.5069 | 1.5069 |
| 2026-09-18 | 1.5066 | 1.5066 |
| 2026-09-17 | 1.5056 | 1.5056 |
| 2026-09-16 | 1.5031 | 1.5031 |
| 2026-09-15 | 1.5024 | 1.5024 |
| 2026-09-14 | 1.5009 | 1.5009 |
| 2026-09-11 | 1.5002 | 1.5002 |
| 2026-09-10 | 1.5037 | 1.5037 |
| 2026-09-09 | 1.5045 | 1.5045 |
| 2026-09-08 | 1.5022 | 1.5022 |
| 2026-09-07 | 1.4975 | 1.4975 |
| 2026-09-04 | 1.4973 | 1.4973 |
| 2026-09-03 | 1.4990 | 1.4990 |
| 2026-09-02 | 1.4977 | 1.4977 |
| 2026-09-01 | 1.5014 | 1.5014 |
| 2026-08-31 | 1.4980 | 1.4980 |
| 2026-08-28 | 1.4962 | 1.4962 |
| 2026-08-27 | 1.4956 | 1.4956 |
| 2026-08-26 | 1.4962 | 1.4962 |
| 2026-08-25 | 1.4972 | 1.4972 |
| 2026-08-24 | 1.4994 | 1.4994 |
| 2026-08-21 | 1.5000 | 1.5000 |
| 2026-08-20 | 1.4989 | 1.4989 |
| 2026-08-19 | 1.5023 | 1.5023 |
| 2026-08-18 | 1.5089 | 1.5089 |
| 2026-08-17 | 1.5087 | 1.5087 |
| 2026-08-14 | 1.5050 | 1.5050 |
| 2026-08-13 | 1.5013 | 1.5013 |
| 2026-08-12 | 1.5027 | 1.5027 |
| 2026-08-11 | 1.5024 | 1.5024 |
| 2026-08-10 | 1.5058 | 1.5058 |
| 2026-08-07 | 1.5068 | 1.5068 |
| 2026-08-06 | 1.5053 | 1.5053 |
| 2026-08-05 | 1.5048 | 1.5048 |
| 2026-08-04 | 1.4988 | 1.4988 |
| 2026-08-03 | 1.4926 | 1.4926 |
| 2026-07-31 | 1.4951 | 1.4951 |
| 2026-07-30 | 1.4895 | 1.4895 |
| 2026-07-29 | 1.4937 | 1.4937 |
| 2026-07-28 | 1.4911 | 1.4911 |
| 2026-07-27 | 1.4986 | 1.4986 |
| 2026-07-24 | 1.4947 | 1.4947 |
| 2026-07-23 | 1.4973 | 1.4973 |
| 2026-07-22 | 1.4964 | 1.4964 |
| 2026-07-21 | 1.4955 | 1.4955 |
| 2026-07-20 | 1.4940 | 1.4940 |
| 2026-07-17 | 1.4938 | 1.4938 |
| 2026-07-16 | 1.4964 | 1.4964 |
| 2026-07-15 | 1.4997 | 1.4997 |
| 2026-07-14 | 1.5002 | 1.5002 |
| 2026-07-13 | 1.4979 | 1.4979 |
| 2026-07-10 | 1.5004 | 1.5004 |
| 2026-07-09 | 1.5040 | 1.5040 |
| 2026-07-08 | 1.4993 | 1.4993 |
| 2026-07-07 | 1.4996 | 1.4996 |
| 2026-07-06 | 1.5001 | 1.5001 |
| 2026-07-03 | 1.4991 | 1.4991 |
| 2026-07-02 | 1.5004 | 1.5004 |
| 2026-07-01 | 1.5057 | 1.5057 |
| 2026-06-30 | 1.5091 | 1.5091 |
| 2026-06-29 | 1.5078 | 1.5078 |
| 2026-06-26 | 1.5068 | 1.5068 |
| 2026-06-25 | 1.5134 | 1.5134 |
| 2026-06-24 | 1.5085 | 1.5085 |
| 2026-06-23 | 1.5067 | 1.5067 |
| 2026-06-22 | 1.5105 | 1.5105 |
| 2026-06-18 | 1.5090 | 1.5090 |
| 2026-06-17 | 1.5096 | 1.5096 |
| 2026-06-16 | 1.5023 | 1.5023 |
| 2026-06-15 | 1.4958 | 1.4958 |
| 2026-06-12 | 1.4911 | 1.4911 |
| 2026-06-11 | 1.4942 | 1.4942 |
| 2026-06-10 | 1.4928 | 1.4928 |
| 2026-06-09 | 1.4968 | 1.4968 |
| 2026-06-08 | 1.4896 | 1.4896 |
| 2026-06-05 | 1.4951 | 1.4951 |
| 2026-06-04 | 1.4985 | 1.4985 |
| 2026-06-03 | 1.4937 | 1.4937 |
| 2026-06-02 | 1.4946 | 1.4946 |
| 2026-06-01 | 1.4923 | 1.4923 |
| 2026-05-29 | 1.4952 | 1.4952 |
| 2026-05-28 | 1.4993 | 1.4993 |
| 2026-05-27 | 1.5011 | 1.5011 |
| 2026-05-26 | 1.4968 | 1.4968 |
| 2026-05-25 | 1.5070 | 1.5070 |
| 2026-05-22 | 1.5047 | 1.5047 |
| 2026-05-21 | 1.4933 | 1.4933 |
| 2026-05-20 | 1.4899 | 1.4899 |
| 2026-05-19 | 1.4827 | 1.4827 |
| 2026-05-18 | 1.4774 | 1.4774 |
| 2026-05-15 | 1.4705 | 1.4705 |
| 2026-05-14 | 1.4658 | 1.4658 |
| 2026-05-13 | 1.4719 | 1.4719 |
| 2026-05-12 | 1.4634 | 1.4634 |
| 2026-05-11 | 1.4667 | 1.4667 |
| 2026-05-08 | 1.4666 | 1.4666 |
| 2026-05-07 | 1.4685 | 1.4685 |
| 2026-05-06 | 1.4696 | 1.4696 |
| 2026-04-30 | 1.4611 | 1.4611 |
| 2026-04-29 | 1.4639 | 1.4639 |
| 2026-04-28 | 1.4630 | 1.4630 |
| 2026-04-27 | 1.4644 | 1.4644 |
| 2026-04-24 | 1.4647 | 1.4647 |
