华安新恒利混合C(003806)
2026-03-25
1.4298
0.0980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-11 | 1.4315 | 1.4315 |
| 2026-02-10 | 1.4309 | 1.4309 |
| 2026-02-09 | 1.4309 | 1.4309 |
| 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 |
