华安新恒利混合A(003805)
2026-04-16
1.4548
0.2343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
