华安宏利混合A(040005)
2026-10-28
3.9592
0.6227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 3.9592 | 4.5792 |
| 2026-10-27 | 3.9347 | 4.5547 |
| 2026-10-26 | 4.0414 | 4.6614 |
| 2026-10-23 | 4.0368 | 4.6568 |
| 2026-10-22 | 3.9598 | 4.5798 |
| 2026-10-21 | 4.0568 | 4.6768 |
| 2026-10-20 | 4.0674 | 4.6874 |
| 2026-10-19 | 4.0482 | 4.6682 |
| 2026-10-16 | 4.0679 | 4.6879 |
| 2026-10-15 | 4.1347 | 4.7547 |
| 2026-10-14 | 4.2013 | 4.8213 |
| 2026-10-13 | 4.2900 | 4.9100 |
| 2026-10-12 | 4.2750 | 4.8950 |
| 2026-10-09 | 4.3295 | 4.9495 |
| 2026-10-08 | 4.4337 | 5.0537 |
| 2026-09-30 | 4.5607 | 5.1807 |
| 2026-09-29 | 4.6528 | 5.2728 |
| 2026-09-28 | 4.6275 | 5.2475 |
| 2026-09-24 | 4.9192 | 5.5392 |
| 2026-09-23 | 5.1100 | 5.7300 |
| 2026-09-22 | 5.1141 | 5.7341 |
| 2026-09-21 | 5.1486 | 5.7686 |
| 2026-09-18 | 5.1082 | 5.7282 |
| 2026-09-17 | 5.0177 | 5.6377 |
| 2026-09-16 | 4.9912 | 5.6112 |
| 2026-09-15 | 4.8638 | 5.4838 |
| 2026-09-14 | 4.7433 | 5.3633 |
| 2026-09-11 | 4.7553 | 5.3753 |
| 2026-09-10 | 4.7456 | 5.3656 |
| 2026-09-09 | 4.7216 | 5.3416 |
| 2026-09-08 | 4.7083 | 5.3283 |
| 2026-09-07 | 4.7341 | 5.3541 |
| 2026-09-04 | 4.6075 | 5.2275 |
| 2026-09-03 | 4.7955 | 5.4155 |
| 2026-09-02 | 4.8717 | 5.4917 |
| 2026-09-01 | 4.9278 | 5.5478 |
| 2026-08-31 | 5.1360 | 5.7560 |
| 2026-08-28 | 5.0304 | 5.6504 |
| 2026-08-27 | 5.1115 | 5.7315 |
| 2026-08-26 | 4.9087 | 5.5287 |
| 2026-08-25 | 4.8521 | 5.4721 |
| 2026-08-24 | 4.9093 | 5.5293 |
| 2026-08-21 | 5.0507 | 5.6707 |
| 2026-08-20 | 5.0449 | 5.6649 |
| 2026-08-19 | 5.0398 | 5.6598 |
| 2026-08-18 | 5.4488 | 6.0688 |
| 2026-08-17 | 5.4810 | 6.1010 |
| 2026-08-14 | 5.2147 | 5.8347 |
| 2026-08-13 | 5.1816 | 5.8016 |
| 2026-08-12 | 5.2440 | 5.8640 |
| 2026-08-11 | 5.1954 | 5.8154 |
| 2026-08-10 | 5.2682 | 5.8882 |
| 2026-08-07 | 5.2210 | 5.8410 |
| 2026-08-06 | 4.9932 | 5.6132 |
| 2026-08-05 | 4.8440 | 5.4640 |
| 2026-08-04 | 4.5125 | 5.1325 |
| 2026-08-03 | 4.2765 | 4.8965 |
| 2026-07-31 | 4.6488 | 5.2688 |
| 2026-07-30 | 4.5445 | 5.1645 |
| 2026-07-29 | 4.8303 | 5.4503 |
| 2026-07-28 | 4.9321 | 5.5521 |
| 2026-07-27 | 5.2752 | 5.8952 |
| 2026-07-24 | 5.1330 | 5.7530 |
| 2026-07-23 | 5.1239 | 5.7439 |
| 2026-07-22 | 5.3348 | 5.9548 |
| 2026-07-21 | 5.4563 | 6.0763 |
| 2026-07-20 | 4.9240 | 5.5440 |
| 2026-07-17 | 5.1827 | 5.8027 |
| 2026-07-16 | 5.5269 | 6.1469 |
| 2026-07-15 | 5.7689 | 6.3889 |
| 2026-07-14 | 5.9969 | 6.6169 |
| 2026-07-13 | 5.8167 | 6.4367 |
| 2026-07-10 | 6.1150 | 6.7350 |
| 2026-07-09 | 6.4211 | 7.0411 |
| 2026-07-08 | 6.0996 | 6.7196 |
| 2026-07-07 | 6.2553 | 6.8753 |
| 2026-07-06 | 6.3332 | 6.9532 |
| 2026-07-03 | 6.6215 | 7.2415 |
| 2026-07-02 | 6.6506 | 7.2706 |
| 2026-07-01 | 7.0195 | 7.6395 |
| 2026-06-30 | 7.1483 | 7.7683 |
| 2026-06-29 | 7.0854 | 7.7054 |
| 2026-06-26 | 7.2047 | 7.8247 |
| 2026-06-25 | 7.2464 | 7.8664 |
| 2026-06-24 | 6.9382 | 7.5582 |
| 2026-06-23 | 6.6948 | 7.3148 |
| 2026-06-22 | 7.0130 | 7.6330 |
| 2026-06-18 | 6.7804 | 7.4004 |
| 2026-06-17 | 6.6081 | 7.2281 |
| 2026-06-16 | 6.4627 | 7.0827 |
| 2026-06-15 | 6.3343 | 6.9543 |
| 2026-06-12 | 6.0009 | 6.6209 |
| 2026-06-11 | 5.9412 | 6.5612 |
| 2026-06-10 | 5.9289 | 6.5489 |
| 2026-06-09 | 6.0333 | 6.6533 |
| 2026-06-08 | 5.7645 | 6.3845 |
| 2026-06-05 | 5.9320 | 6.5520 |
| 2026-06-04 | 6.0471 | 6.6671 |
| 2026-06-03 | 6.0618 | 6.6818 |
| 2026-06-02 | 6.0809 | 6.7009 |
| 2026-06-01 | 6.0321 | 6.6521 |
| 2026-05-29 | 6.1263 | 6.7463 |
| 2026-05-28 | 6.2127 | 6.8327 |
| 2026-05-27 | 6.0755 | 6.6955 |
| 2026-05-26 | 6.1790 | 6.7990 |
| 2026-05-25 | 6.1536 | 6.7736 |
| 2026-05-22 | 6.1341 | 6.7541 |
| 2026-05-21 | 6.0320 | 6.6520 |
| 2026-05-20 | 6.1463 | 6.7663 |
| 2026-05-19 | 6.0730 | 6.6930 |
| 2026-05-18 | 6.0845 | 6.7045 |
| 2026-05-15 | 6.0826 | 6.7026 |
| 2026-05-14 | 6.2130 | 6.8330 |
| 2026-05-13 | 6.3048 | 6.9248 |
| 2026-05-12 | 6.2330 | 6.8530 |
| 2026-05-11 | 6.2639 | 6.8839 |
| 2026-05-08 | 6.3102 | 6.9302 |
| 2026-05-07 | 6.3514 | 6.9714 |
| 2026-05-06 | 6.4390 | 7.0590 |
