华安新恒利混合C(003806)
2024-03-18
1.34160.1119%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.3416 | 1.3416 |
2024-03-15 | 1.3401 | 1.3401 |
2024-03-14 | 1.3393 | 1.3393 |
2024-03-13 | 1.3398 | 1.3398 |
2024-03-12 | 1.3403 | 1.3403 |
2024-03-11 | 1.3473 | 1.3473 |
2024-03-08 | 1.3478 | 1.3478 |
2024-03-07 | 1.3489 | 1.3489 |
2024-03-06 | 1.3470 | 1.3470 |
2024-03-05 | 1.3454 | 1.3454 |
2024-03-04 | 1.3452 | 1.3452 |
2024-03-01 | 1.3447 | 1.3447 |
2024-02-29 | 1.3465 | 1.3465 |
2024-02-28 | 1.3452 | 1.3452 |
2024-02-27 | 1.3449 | 1.3449 |
2024-02-26 | 1.3439 | 1.3439 |
2024-02-23 | 1.3413 | 1.3413 |
2024-02-22 | 1.3399 | 1.3399 |
2024-02-21 | 1.3390 | 1.3390 |
2024-02-20 | 1.3385 | 1.3385 |
2024-02-19 | 1.3378 | 1.3378 |
2024-02-08 | 1.3369 | 1.3369 |
2024-02-07 | 1.3368 | 1.3368 |
2024-02-06 | 1.3359 | 1.3359 |
2024-02-05 | 1.3369 | 1.3369 |
2024-02-02 | 1.3360 | 1.3360 |
2024-02-01 | 1.3360 | 1.3360 |
2024-01-31 | 1.3358 | 1.3358 |
2024-01-30 | 1.3354 | 1.3354 |
2024-01-29 | 1.3342 | 1.3342 |
2024-01-26 | 1.3339 | 1.3339 |
2024-01-25 | 1.3340 | 1.3340 |
2024-01-24 | 1.3318 | 1.3318 |
2024-01-23 | 1.3324 | 1.3324 |
2024-01-22 | 1.3325 | 1.3325 |
2024-01-19 | 1.3341 | 1.3341 |
2024-01-18 | 1.3314 | 1.3314 |
2024-01-17 | 1.3311 | 1.3311 |
2024-01-16 | 1.3309 | 1.3309 |
2024-01-15 | 1.3311 | 1.3311 |
2024-01-12 | 1.3310 | 1.3310 |
2024-01-11 | 1.3312 | 1.3312 |
2024-01-10 | 1.3313 | 1.3313 |
2024-01-09 | 1.3314 | 1.3314 |
2024-01-08 | 1.3311 | 1.3311 |
2024-01-05 | 1.3312 | 1.3312 |
2024-01-04 | 1.3307 | 1.3307 |
2024-01-03 | 1.3315 | 1.3315 |
2024-01-02 | 1.3327 | 1.3327 |
2023-12-31 | 1.3341 | 1.3341 |
2023-12-29 | 1.3340 | 1.3340 |
2023-12-28 | 1.3332 | 1.3332 |
2023-12-27 | 1.3300 | 1.3300 |
2023-12-26 | 1.3284 | 1.3284 |
2023-12-25 | 1.3302 | 1.3302 |
2023-12-22 | 1.3280 | 1.3280 |
2023-12-21 | 1.3275 | 1.3275 |
2023-12-20 | 1.3246 | 1.3246 |
2023-12-19 | 1.3275 | 1.3275 |
2023-12-18 | 1.3279 | 1.3279 |
2023-12-15 | 1.3282 | 1.3282 |
2023-12-14 | 1.3284 | 1.3284 |
2023-12-13 | 1.3292 | 1.3292 |
2023-12-12 | 1.3319 | 1.3319 |
2023-12-11 | 1.3316 | 1.3316 |
2023-12-08 | 1.3284 | 1.3284 |
2023-12-07 | 1.3259 | 1.3259 |
2023-12-06 | 1.3258 | 1.3258 |
2023-12-05 | 1.3256 | 1.3256 |
2023-12-04 | 1.3309 | 1.3309 |
2023-12-01 | 1.3320 | 1.3320 |
2023-11-30 | 1.3321 | 1.3321 |
2023-11-29 | 1.3310 | 1.3310 |
2023-11-28 | 1.3325 | 1.3325 |
2023-11-27 | 1.3320 | 1.3320 |
2023-11-24 | 1.3328 | 1.3328 |
2023-11-23 | 1.3355 | 1.3355 |
2023-11-22 | 1.3332 | 1.3332 |
2023-11-21 | 1.3376 | 1.3376 |
2023-11-20 | 1.3383 | 1.3383 |
2023-11-17 | 1.3379 | 1.3379 |
2023-11-16 | 1.3367 | 1.3367 |
2023-11-15 | 1.3395 | 1.3395 |
2023-11-14 | 1.3371 | 1.3371 |
2023-11-13 | 1.3365 | 1.3365 |
2023-11-10 | 1.3362 | 1.3362 |
2023-11-09 | 1.3373 | 1.3373 |
2023-11-08 | 1.3363 | 1.3363 |
2023-11-07 | 1.3372 | 1.3372 |
2023-11-06 | 1.3381 | 1.3381 |
2023-11-03 | 1.3364 | 1.3364 |
2023-11-02 | 1.3353 | 1.3353 |
2023-11-01 | 1.3357 | 1.3357 |
2023-10-31 | 1.3371 | 1.3371 |
2023-10-30 | 1.3367 | 1.3367 |
2023-10-27 | 1.3366 | 1.3366 |
2023-10-26 | 1.3335 | 1.3335 |
2023-10-25 | 1.3326 | 1.3326 |
2023-10-24 | 1.3296 | 1.3296 |
2023-10-23 | 1.3282 | 1.3282 |
2023-10-20 | 1.3314 | 1.3314 |
2023-10-19 | 1.3333 | 1.3333 |
2023-10-18 | 1.3394 | 1.3394 |
2023-10-17 | 1.3432 | 1.3432 |
2023-10-16 | 1.3424 | 1.3424 |
2023-10-13 | 1.3438 | 1.3438 |
2023-10-12 | 1.3463 | 1.3463 |
2023-10-11 | 1.3437 | 1.3437 |
2023-10-10 | 1.3454 | 1.3454 |
2023-10-09 | 1.3495 | 1.3495 |
2023-09-28 | 1.3502 | 1.3502 |
2023-09-27 | 1.3502 | 1.3502 |
2023-09-26 | 1.3496 | 1.3496 |
2023-09-25 | 1.3505 | 1.3505 |
2023-09-22 | 1.3522 | 1.3522 |