华安新恒利混合A(003805)
2026-06-18
1.5090
-0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.4668 | 1.4668 |
| 2026-04-22 | 1.4648 | 1.4648 |
| 2026-04-21 | 1.4574 | 1.4574 |
| 2026-04-20 | 1.4525 | 1.4525 |
| 2026-04-17 | 1.4570 | 1.4570 |
| 2026-04-16 | 1.4548 | 1.4548 |
| 2026-04-15 | 1.4514 | 1.4514 |
| 2026-04-14 | 1.4499 | 1.4499 |
| 2026-04-13 | 1.4498 | 1.4498 |
| 2026-04-10 | 1.4496 | 1.4496 |
| 2026-04-09 | 1.4486 | 1.4486 |
| 2026-04-08 | 1.4481 | 1.4481 |
| 2026-04-07 | 1.4452 | 1.4452 |
| 2026-04-03 | 1.4431 | 1.4431 |
| 2026-04-02 | 1.4434 | 1.4434 |
| 2026-04-01 | 1.4467 | 1.4467 |
| 2026-03-31 | 1.4424 | 1.4424 |
| 2026-03-30 | 1.4451 | 1.4451 |
| 2026-03-27 | 1.4434 | 1.4434 |
| 2026-03-26 | 1.4395 | 1.4395 |
| 2026-03-25 | 1.4400 | 1.4400 |
| 2026-03-24 | 1.4386 | 1.4386 |
| 2026-03-23 | 1.4371 | 1.4371 |
| 2026-03-20 | 1.4396 | 1.4396 |
| 2026-03-19 | 1.4387 | 1.4387 |
| 2026-03-18 | 1.4395 | 1.4395 |
| 2026-03-17 | 1.4383 | 1.4383 |
| 2026-03-16 | 1.4385 | 1.4385 |
| 2026-03-13 | 1.4374 | 1.4374 |
| 2026-03-12 | 1.4342 | 1.4342 |
| 2026-03-11 | 1.4358 | 1.4358 |
| 2026-03-10 | 1.4365 | 1.4365 |
| 2026-03-09 | 1.4365 | 1.4365 |
| 2026-03-06 | 1.4384 | 1.4384 |
| 2026-03-05 | 1.4377 | 1.4377 |
| 2026-03-04 | 1.4365 | 1.4365 |
| 2026-03-03 | 1.4370 | 1.4370 |
| 2026-03-02 | 1.4390 | 1.4390 |
| 2026-02-27 | 1.4389 | 1.4389 |
| 2026-02-26 | 1.4390 | 1.4390 |
| 2026-02-25 | 1.4409 | 1.4409 |
| 2026-02-24 | 1.4398 | 1.4398 |
| 2026-02-13 | 1.4395 | 1.4395 |
| 2026-02-12 | 1.4414 | 1.4414 |
| 2026-02-11 | 1.4415 | 1.4415 |
| 2026-02-10 | 1.4410 | 1.4410 |
| 2026-02-09 | 1.4410 | 1.4410 |
| 2026-02-06 | 1.4388 | 1.4388 |
| 2026-02-05 | 1.4385 | 1.4385 |
| 2026-02-04 | 1.4401 | 1.4401 |
| 2026-02-03 | 1.4384 | 1.4384 |
| 2026-02-02 | 1.4366 | 1.4366 |
| 2026-01-30 | 1.4413 | 1.4413 |
| 2026-01-29 | 1.4457 | 1.4457 |
| 2026-01-28 | 1.4449 | 1.4449 |
| 2026-01-27 | 1.4431 | 1.4431 |
| 2026-01-26 | 1.4436 | 1.4436 |
| 2026-01-23 | 1.4434 | 1.4434 |
| 2026-01-22 | 1.4417 | 1.4417 |
| 2026-01-21 | 1.4417 | 1.4417 |
| 2026-01-20 | 1.4404 | 1.4404 |
| 2026-01-19 | 1.4401 | 1.4401 |
| 2026-01-16 | 1.4397 | 1.4397 |
| 2026-01-15 | 1.4398 | 1.4398 |
| 2026-01-14 | 1.4392 | 1.4392 |
| 2026-01-13 | 1.4394 | 1.4394 |
| 2026-01-12 | 1.4400 | 1.4400 |
| 2026-01-09 | 1.4379 | 1.4379 |
| 2026-01-08 | 1.4365 | 1.4365 |
| 2026-01-07 | 1.4364 | 1.4364 |
| 2026-01-06 | 1.4367 | 1.4367 |
| 2026-01-05 | 1.4359 | 1.4359 |
| 2025-12-31 | 1.4345 | 1.4345 |
| 2025-12-30 | 1.4339 | 1.4339 |
| 2025-12-29 | 1.4339 | 1.4339 |
| 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 |
