华安宏利混合A(040005)
2024-04-19
5.2353
-0.9254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 5.2842 | 5.9042 |
| 2024-04-17 | 5.2619 | 5.8819 |
| 2024-04-16 | 5.0719 | 5.6919 |
| 2024-04-15 | 5.2780 | 5.8980 |
| 2024-04-12 | 5.3559 | 5.9759 |
| 2024-04-11 | 5.4206 | 6.0406 |
| 2024-04-10 | 5.3623 | 5.9823 |
| 2024-04-09 | 5.5033 | 6.1233 |
| 2024-04-08 | 5.4047 | 6.0247 |
| 2024-04-03 | 5.4763 | 6.0963 |
| 2024-04-02 | 5.5581 | 6.1781 |
| 2024-04-01 | 5.6192 | 6.2392 |
| 2024-03-29 | 5.5727 | 6.1927 |
| 2024-03-28 | 5.5199 | 6.1399 |
| 2024-03-27 | 5.4223 | 6.0423 |
| 2024-03-26 | 5.6149 | 6.2349 |
| 2024-03-25 | 5.6451 | 6.2651 |
| 2024-03-22 | 5.7822 | 6.4022 |
| 2024-03-21 | 5.8483 | 6.4683 |
| 2024-03-20 | 5.9220 | 6.5420 |
| 2024-03-19 | 5.9196 | 6.5396 |
| 2024-03-18 | 5.9783 | 6.5983 |
| 2024-03-15 | 5.8693 | 6.4893 |
| 2024-03-14 | 5.8313 | 6.4513 |
| 2024-03-13 | 5.8707 | 6.4907 |
| 2024-03-12 | 5.8686 | 6.4886 |
| 2024-03-11 | 5.8996 | 6.5196 |
| 2024-03-08 | 5.7364 | 6.3564 |
| 2024-03-07 | 5.6364 | 6.2564 |
| 2024-03-06 | 5.7405 | 6.3605 |
| 2024-03-05 | 5.6930 | 6.3130 |
| 2024-03-04 | 5.7838 | 6.4038 |
| 2024-03-01 | 5.7501 | 6.3701 |
| 2024-02-29 | 5.6501 | 6.2701 |
| 2024-02-28 | 5.4656 | 6.0856 |
| 2024-02-27 | 5.7484 | 6.3684 |
| 2024-02-26 | 5.6048 | 6.2248 |
| 2024-02-23 | 5.5378 | 6.1578 |
| 2024-02-22 | 5.4438 | 6.0638 |
| 2024-02-21 | 5.3438 | 5.9638 |
| 2024-02-20 | 5.3091 | 5.9291 |
| 2024-02-19 | 5.2750 | 5.8950 |
| 2024-02-08 | 5.2058 | 5.8258 |
| 2024-02-07 | 4.9849 | 5.6049 |
| 2024-02-06 | 4.9119 | 5.5319 |
| 2024-02-05 | 4.6695 | 5.2895 |
| 2024-02-02 | 4.9244 | 5.5444 |
| 2024-02-01 | 5.0798 | 5.6998 |
| 2024-01-31 | 5.1147 | 5.7347 |
| 2024-01-30 | 5.2487 | 5.8687 |
| 2024-01-29 | 5.3622 | 5.9822 |
| 2024-01-26 | 5.4850 | 6.1050 |
| 2024-01-25 | 5.5379 | 6.1579 |
| 2024-01-24 | 5.4389 | 6.0589 |
| 2024-01-23 | 5.4421 | 6.0621 |
| 2024-01-22 | 5.4342 | 6.0542 |
| 2024-01-19 | 5.7272 | 6.3472 |
| 2024-01-18 | 5.8347 | 6.4547 |
| 2024-01-17 | 5.8105 | 6.4305 |
| 2024-01-16 | 5.9497 | 6.5697 |
| 2024-01-15 | 5.9658 | 6.5858 |
| 2024-01-12 | 5.9980 | 6.6180 |
| 2024-01-11 | 5.9973 | 6.6173 |
| 2024-01-10 | 5.9087 | 6.5287 |
| 2024-01-09 | 5.9165 | 6.5365 |
| 2024-01-08 | 5.8969 | 6.5169 |
| 2024-01-05 | 6.0050 | 6.6250 |
| 2024-01-04 | 6.0904 | 6.7104 |
| 2024-01-03 | 6.1789 | 6.7989 |
| 2024-01-02 | 6.1946 | 6.8146 |
| 2023-12-31 | 6.2280 | 6.8480 |
| 2023-12-29 | 6.2284 | 6.8484 |
| 2023-12-28 | 6.1483 | 6.7683 |
| 2023-12-27 | 5.9588 | 6.5788 |
| 2023-12-26 | 5.9432 | 6.5632 |
| 2023-12-25 | 5.9928 | 6.6128 |
| 2023-12-22 | 5.9687 | 6.5887 |
| 2023-12-21 | 5.9784 | 6.5984 |
| 2023-12-20 | 5.9404 | 6.5604 |
| 2023-12-19 | 6.0181 | 6.6381 |
| 2023-12-18 | 5.9950 | 6.6150 |
| 2023-12-15 | 6.1062 | 6.7262 |
| 2023-12-14 | 6.1346 | 6.7546 |
| 2023-12-13 | 6.1673 | 6.7873 |
| 2023-12-12 | 6.2299 | 6.8499 |
| 2023-12-11 | 6.2231 | 6.8431 |
| 2023-12-08 | 6.1740 | 6.7940 |
| 2023-12-07 | 6.1607 | 6.7807 |
| 2023-12-06 | 6.1695 | 6.7895 |
| 2023-12-05 | 6.1236 | 6.7436 |
| 2023-12-04 | 6.2350 | 6.8550 |
| 2023-12-01 | 6.2771 | 6.8971 |
| 2023-11-30 | 6.2986 | 6.9186 |
| 2023-11-29 | 6.3553 | 6.9753 |
| 2023-11-28 | 6.3855 | 7.0055 |
| 2023-11-27 | 6.3558 | 6.9758 |
| 2023-11-24 | 6.3310 | 6.9510 |
| 2023-11-23 | 6.3961 | 7.0161 |
| 2023-11-22 | 6.3210 | 6.9410 |
| 2023-11-21 | 6.4464 | 7.0664 |
| 2023-11-20 | 6.4737 | 7.0937 |
| 2023-11-17 | 6.4550 | 7.0750 |
| 2023-11-16 | 6.4002 | 7.0202 |
| 2023-11-15 | 6.4706 | 7.0906 |
| 2023-11-14 | 6.3893 | 7.0093 |
| 2023-11-13 | 6.3194 | 6.9394 |
| 2023-11-10 | 6.3028 | 6.9228 |
| 2023-11-09 | 6.3011 | 6.9211 |
| 2023-11-08 | 6.2378 | 6.8578 |
| 2023-11-07 | 6.2369 | 6.8569 |
| 2023-11-06 | 6.2098 | 6.8298 |
| 2023-11-03 | 6.0870 | 6.7070 |
| 2023-11-02 | 6.0082 | 6.6282 |
| 2023-11-01 | 6.0985 | 6.7185 |
| 2023-10-31 | 6.0797 | 6.6997 |
| 2023-10-30 | 6.1023 | 6.7223 |
| 2023-10-27 | 6.0265 | 6.6465 |
| 2023-10-26 | 5.8718 | 6.4918 |
| 2023-10-25 | 5.8309 | 6.4509 |
| 2023-10-24 | 5.8200 | 6.4400 |
