华安新恒利混合C(003806)
2026-02-06
1.4288
0.0210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.4288 | 1.4288 |
| 2026-02-05 | 1.4285 | 1.4285 |
| 2026-02-04 | 1.4300 | 1.4300 |
| 2026-02-03 | 1.4284 | 1.4284 |
| 2026-02-02 | 1.4266 | 1.4266 |
| 2026-01-30 | 1.4313 | 1.4313 |
| 2026-01-29 | 1.4356 | 1.4356 |
| 2026-01-28 | 1.4349 | 1.4349 |
| 2026-01-27 | 1.4331 | 1.4331 |
| 2026-01-26 | 1.4336 | 1.4336 |
| 2026-01-23 | 1.4334 | 1.4334 |
| 2026-01-22 | 1.4317 | 1.4317 |
| 2026-01-21 | 1.4317 | 1.4317 |
| 2026-01-20 | 1.4304 | 1.4304 |
| 2026-01-19 | 1.4302 | 1.4302 |
| 2026-01-16 | 1.4297 | 1.4297 |
| 2026-01-15 | 1.4298 | 1.4298 |
| 2026-01-14 | 1.4292 | 1.4292 |
| 2026-01-13 | 1.4295 | 1.4295 |
| 2026-01-12 | 1.4301 | 1.4301 |
| 2026-01-09 | 1.4280 | 1.4280 |
| 2026-01-08 | 1.4265 | 1.4265 |
| 2026-01-07 | 1.4265 | 1.4265 |
| 2026-01-06 | 1.4268 | 1.4268 |
| 2026-01-05 | 1.4261 | 1.4261 |
| 2025-12-31 | 1.4246 | 1.4246 |
| 2025-12-30 | 1.4240 | 1.4240 |
| 2025-12-29 | 1.4240 | 1.4240 |
| 2025-12-26 | 1.4250 | 1.4250 |
| 2025-12-25 | 1.4240 | 1.4240 |
| 2025-12-24 | 1.4239 | 1.4239 |
| 2025-12-23 | 1.4236 | 1.4236 |
| 2025-12-22 | 1.4234 | 1.4234 |
| 2025-12-19 | 1.4229 | 1.4229 |
| 2025-12-18 | 1.4222 | 1.4222 |
| 2025-12-17 | 1.4225 | 1.4225 |
| 2025-12-16 | 1.4218 | 1.4218 |
| 2025-12-15 | 1.4222 | 1.4222 |
| 2025-12-12 | 1.4226 | 1.4226 |
| 2025-12-11 | 1.4225 | 1.4225 |
| 2025-12-10 | 1.4220 | 1.4220 |
| 2025-12-09 | 1.4215 | 1.4215 |
| 2025-12-08 | 1.4213 | 1.4213 |
| 2025-12-05 | 1.4208 | 1.4208 |
| 2025-12-04 | 1.4204 | 1.4204 |
| 2025-12-03 | 1.4213 | 1.4213 |
| 2025-12-02 | 1.4220 | 1.4220 |
| 2025-12-01 | 1.4228 | 1.4228 |
| 2025-11-28 | 1.4218 | 1.4218 |
| 2025-11-27 | 1.4215 | 1.4215 |
| 2025-11-26 | 1.4220 | 1.4220 |
| 2025-11-25 | 1.4233 | 1.4233 |
| 2025-11-24 | 1.4238 | 1.4238 |
| 2025-11-21 | 1.4233 | 1.4233 |
| 2025-11-20 | 1.4248 | 1.4248 |
| 2025-11-19 | 1.4251 | 1.4251 |
| 2025-11-18 | 1.4251 | 1.4251 |
| 2025-11-17 | 1.4253 | 1.4253 |
| 2025-11-14 | 1.4248 | 1.4248 |
| 2025-11-13 | 1.4253 | 1.4253 |
| 2025-11-12 | 1.4246 | 1.4246 |
| 2025-11-11 | 1.4244 | 1.4244 |
| 2025-11-10 | 1.4246 | 1.4246 |
| 2025-11-07 | 1.4244 | 1.4244 |
| 2025-11-06 | 1.4248 | 1.4248 |
| 2025-11-05 | 1.4244 | 1.4244 |
| 2025-11-04 | 1.4240 | 1.4240 |
| 2025-11-03 | 1.4239 | 1.4239 |
| 2025-10-31 | 1.4232 | 1.4232 |
| 2025-10-30 | 1.4222 | 1.4222 |
| 2025-10-29 | 1.4219 | 1.4219 |
| 2025-10-28 | 1.4209 | 1.4209 |
| 2025-10-27 | 1.4200 | 1.4200 |
| 2025-10-24 | 1.4188 | 1.4188 |
| 2025-10-23 | 1.4182 | 1.4182 |
| 2025-10-22 | 1.4181 | 1.4181 |
| 2025-10-21 | 1.4175 | 1.4175 |
| 2025-10-20 | 1.4168 | 1.4168 |
| 2025-10-17 | 1.4163 | 1.4163 |
| 2025-10-16 | 1.4165 | 1.4165 |
| 2025-10-15 | 1.4162 | 1.4162 |
| 2025-10-14 | 1.4153 | 1.4153 |
| 2025-10-13 | 1.4161 | 1.4161 |
| 2025-10-10 | 1.4161 | 1.4161 |
| 2025-10-09 | 1.4164 | 1.4164 |
| 2025-09-30 | 1.4153 | 1.4153 |
| 2025-09-29 | 1.4150 | 1.4150 |
| 2025-09-26 | 1.4143 | 1.4143 |
| 2025-09-25 | 1.4145 | 1.4145 |
| 2025-09-24 | 1.4155 | 1.4155 |
| 2025-09-23 | 1.4165 | 1.4165 |
| 2025-09-22 | 1.4174 | 1.4174 |
| 2025-09-19 | 1.4172 | 1.4172 |
| 2025-09-18 | 1.4177 | 1.4177 |
| 2025-09-17 | 1.4184 | 1.4184 |
| 2025-09-16 | 1.4173 | 1.4173 |
| 2025-09-15 | 1.4166 | 1.4166 |
| 2025-09-12 | 1.4159 | 1.4159 |
| 2025-09-11 | 1.4163 | 1.4163 |
| 2025-09-10 | 1.4160 | 1.4160 |
| 2025-09-09 | 1.4172 | 1.4172 |
| 2025-09-08 | 1.4177 | 1.4177 |
| 2025-09-05 | 1.4182 | 1.4182 |
| 2025-09-04 | 1.4183 | 1.4183 |
| 2025-09-03 | 1.4183 | 1.4183 |
| 2025-09-02 | 1.4184 | 1.4184 |
| 2025-09-01 | 1.4194 | 1.4194 |
| 2025-08-29 | 1.4186 | 1.4186 |
| 2025-08-28 | 1.4175 | 1.4175 |
| 2025-08-27 | 1.4177 | 1.4177 |
| 2025-08-26 | 1.4189 | 1.4189 |
| 2025-08-25 | 1.4185 | 1.4185 |
| 2025-08-22 | 1.4171 | 1.4171 |
| 2025-08-21 | 1.4167 | 1.4167 |
| 2025-08-20 | 1.4167 | 1.4167 |
| 2025-08-19 | 1.4167 | 1.4167 |
| 2025-08-18 | 1.4172 | 1.4172 |
| 2025-08-15 | 1.4195 | 1.4195 |
| 2025-08-14 | 1.4197 | 1.4197 |
| 2025-08-13 | 1.4206 | 1.4206 |
