华安新恒利混合C(003806)
2026-08-07
1.4955
0.0937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.4955 | 1.4955 |
| 2026-08-06 | 1.4941 | 1.4941 |
| 2026-08-05 | 1.4935 | 1.4935 |
| 2026-08-04 | 1.4876 | 1.4876 |
| 2026-08-03 | 1.4815 | 1.4815 |
| 2026-07-31 | 1.4840 | 1.4840 |
| 2026-07-30 | 1.4784 | 1.4784 |
| 2026-07-29 | 1.4826 | 1.4826 |
| 2026-07-28 | 1.4800 | 1.4800 |
| 2026-07-27 | 1.4875 | 1.4875 |
| 2026-07-24 | 1.4836 | 1.4836 |
| 2026-07-23 | 1.4862 | 1.4862 |
| 2026-07-22 | 1.4853 | 1.4853 |
| 2026-07-21 | 1.4844 | 1.4844 |
| 2026-07-20 | 1.4830 | 1.4830 |
| 2026-07-17 | 1.4828 | 1.4828 |
| 2026-07-16 | 1.4854 | 1.4854 |
| 2026-07-15 | 1.4886 | 1.4886 |
| 2026-07-14 | 1.4891 | 1.4891 |
| 2026-07-13 | 1.4868 | 1.4868 |
| 2026-07-10 | 1.4893 | 1.4893 |
| 2026-07-09 | 1.4929 | 1.4929 |
| 2026-07-08 | 1.4883 | 1.4883 |
| 2026-07-07 | 1.4885 | 1.4885 |
| 2026-07-06 | 1.4891 | 1.4891 |
| 2026-07-03 | 1.4880 | 1.4880 |
| 2026-07-02 | 1.4894 | 1.4894 |
| 2026-07-01 | 1.4947 | 1.4947 |
| 2026-06-30 | 1.4980 | 1.4980 |
| 2026-06-29 | 1.4967 | 1.4967 |
| 2026-06-26 | 1.4957 | 1.4957 |
| 2026-06-25 | 1.5023 | 1.5023 |
| 2026-06-24 | 1.4974 | 1.4974 |
| 2026-06-23 | 1.4956 | 1.4956 |
| 2026-06-22 | 1.4995 | 1.4995 |
| 2026-06-18 | 1.4979 | 1.4979 |
| 2026-06-17 | 1.4985 | 1.4985 |
| 2026-06-16 | 1.4913 | 1.4913 |
| 2026-06-15 | 1.4849 | 1.4849 |
| 2026-06-12 | 1.4802 | 1.4802 |
| 2026-06-11 | 1.4833 | 1.4833 |
| 2026-06-10 | 1.4819 | 1.4819 |
| 2026-06-09 | 1.4859 | 1.4859 |
| 2026-06-08 | 1.4787 | 1.4787 |
| 2026-06-05 | 1.4842 | 1.4842 |
| 2026-06-04 | 1.4876 | 1.4876 |
| 2026-06-03 | 1.4828 | 1.4828 |
| 2026-06-02 | 1.4837 | 1.4837 |
| 2026-06-01 | 1.4814 | 1.4814 |
| 2026-05-29 | 1.4843 | 1.4843 |
| 2026-05-28 | 1.4885 | 1.4885 |
| 2026-05-27 | 1.4902 | 1.4902 |
| 2026-05-26 | 1.4859 | 1.4859 |
| 2026-05-25 | 1.4961 | 1.4961 |
| 2026-05-22 | 1.4937 | 1.4937 |
| 2026-05-21 | 1.4825 | 1.4825 |
| 2026-05-20 | 1.4791 | 1.4791 |
| 2026-05-19 | 1.4719 | 1.4719 |
| 2026-05-18 | 1.4667 | 1.4667 |
| 2026-05-15 | 1.4599 | 1.4599 |
| 2026-05-14 | 1.4552 | 1.4552 |
| 2026-05-13 | 1.4613 | 1.4613 |
| 2026-05-12 | 1.4528 | 1.4528 |
| 2026-05-11 | 1.4561 | 1.4561 |
| 2026-05-08 | 1.4560 | 1.4560 |
| 2026-05-07 | 1.4579 | 1.4579 |
| 2026-05-06 | 1.4590 | 1.4590 |
| 2026-04-30 | 1.4507 | 1.4507 |
| 2026-04-29 | 1.4534 | 1.4534 |
| 2026-04-28 | 1.4525 | 1.4525 |
| 2026-04-27 | 1.4539 | 1.4539 |
| 2026-04-24 | 1.4542 | 1.4542 |
| 2026-04-23 | 1.4563 | 1.4563 |
| 2026-04-22 | 1.4543 | 1.4543 |
| 2026-04-21 | 1.4470 | 1.4470 |
| 2026-04-20 | 1.4421 | 1.4421 |
| 2026-04-17 | 1.4465 | 1.4465 |
| 2026-04-16 | 1.4444 | 1.4444 |
| 2026-04-15 | 1.4411 | 1.4411 |
| 2026-04-14 | 1.4396 | 1.4396 |
| 2026-04-13 | 1.4395 | 1.4395 |
| 2026-04-10 | 1.4392 | 1.4392 |
| 2026-04-09 | 1.4383 | 1.4383 |
| 2026-04-08 | 1.4378 | 1.4378 |
| 2026-04-07 | 1.4349 | 1.4349 |
| 2026-04-03 | 1.4328 | 1.4328 |
| 2026-04-02 | 1.4332 | 1.4332 |
| 2026-04-01 | 1.4364 | 1.4364 |
| 2026-03-31 | 1.4321 | 1.4321 |
| 2026-03-30 | 1.4348 | 1.4348 |
| 2026-03-27 | 1.4331 | 1.4331 |
| 2026-03-26 | 1.4293 | 1.4293 |
| 2026-03-25 | 1.4298 | 1.4298 |
| 2026-03-24 | 1.4284 | 1.4284 |
| 2026-03-23 | 1.4269 | 1.4269 |
| 2026-03-20 | 1.4294 | 1.4294 |
| 2026-03-19 | 1.4285 | 1.4285 |
| 2026-03-18 | 1.4293 | 1.4293 |
| 2026-03-17 | 1.4281 | 1.4281 |
| 2026-03-16 | 1.4283 | 1.4283 |
| 2026-03-13 | 1.4272 | 1.4272 |
| 2026-03-12 | 1.4241 | 1.4241 |
| 2026-03-11 | 1.4257 | 1.4257 |
| 2026-03-10 | 1.4263 | 1.4263 |
| 2026-03-09 | 1.4264 | 1.4264 |
| 2026-03-06 | 1.4283 | 1.4283 |
| 2026-03-05 | 1.4276 | 1.4276 |
| 2026-03-04 | 1.4264 | 1.4264 |
| 2026-03-03 | 1.4269 | 1.4269 |
| 2026-03-02 | 1.4289 | 1.4289 |
| 2026-02-27 | 1.4288 | 1.4288 |
| 2026-02-26 | 1.4289 | 1.4289 |
| 2026-02-25 | 1.4308 | 1.4308 |
| 2026-02-24 | 1.4297 | 1.4297 |
| 2026-02-13 | 1.4294 | 1.4294 |
| 2026-02-12 | 1.4313 | 1.4313 |
