华安宏利混合A(040005)
2024-07-26
4.8874
1.9738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 4.8874 | 5.5074 |
| 2024-07-25 | 4.7928 | 5.4128 |
| 2024-07-24 | 4.7749 | 5.3949 |
| 2024-07-23 | 4.7969 | 5.4169 |
| 2024-07-22 | 4.8952 | 5.5152 |
| 2024-07-19 | 4.8591 | 5.4791 |
| 2024-07-18 | 4.8514 | 5.4714 |
| 2024-07-17 | 4.8161 | 5.4361 |
| 2024-07-16 | 4.9284 | 5.5484 |
| 2024-07-15 | 4.9370 | 5.5570 |
| 2024-07-12 | 5.0258 | 5.6458 |
| 2024-07-11 | 5.0508 | 5.6708 |
| 2024-07-10 | 5.0359 | 5.6559 |
| 2024-07-09 | 5.0770 | 5.6970 |
| 2024-07-08 | 4.9439 | 5.5639 |
| 2024-07-05 | 4.9125 | 5.5325 |
| 2024-07-04 | 4.9056 | 5.5256 |
| 2024-07-03 | 4.8585 | 5.4785 |
| 2024-07-02 | 4.9343 | 5.5543 |
| 2024-07-01 | 5.0441 | 5.6641 |
| 2024-06-30 | 5.0613 | 5.6813 |
| 2024-06-28 | 5.0616 | 5.6816 |
| 2024-06-27 | 4.9270 | 5.5470 |
| 2024-06-26 | 5.0036 | 5.6236 |
| 2024-06-25 | 4.9683 | 5.5883 |
| 2024-06-24 | 5.0274 | 5.6474 |
| 2024-06-21 | 5.0860 | 5.7060 |
| 2024-06-20 | 5.0871 | 5.7071 |
| 2024-06-19 | 5.1574 | 5.7774 |
| 2024-06-18 | 5.2483 | 5.8683 |
| 2024-06-17 | 5.1916 | 5.8116 |
| 2024-06-14 | 5.1350 | 5.7550 |
| 2024-06-13 | 5.1179 | 5.7379 |
| 2024-06-12 | 5.0731 | 5.6931 |
| 2024-06-11 | 5.0626 | 5.6826 |
| 2024-06-07 | 5.0537 | 5.6737 |
| 2024-06-06 | 5.0793 | 5.6993 |
| 2024-06-05 | 5.1416 | 5.7616 |
| 2024-06-04 | 5.2330 | 5.8530 |
| 2024-06-03 | 5.1506 | 5.7706 |
| 2024-05-31 | 5.1655 | 5.7855 |
| 2024-05-30 | 5.1840 | 5.8040 |
| 2024-05-29 | 5.2252 | 5.8452 |
| 2024-05-28 | 5.2475 | 5.8675 |
| 2024-05-27 | 5.2470 | 5.8670 |
| 2024-05-24 | 5.1707 | 5.7907 |
| 2024-05-23 | 5.1429 | 5.7629 |
| 2024-05-22 | 5.2344 | 5.8544 |
| 2024-05-21 | 5.2240 | 5.8440 |
| 2024-05-20 | 5.2748 | 5.8948 |
| 2024-05-17 | 5.2566 | 5.8766 |
| 2024-05-16 | 5.2342 | 5.8542 |
| 2024-05-15 | 5.2562 | 5.8762 |
| 2024-05-14 | 5.3229 | 5.9429 |
| 2024-05-13 | 5.3380 | 5.9580 |
| 2024-05-10 | 5.3585 | 5.9785 |
| 2024-05-09 | 5.3467 | 5.9667 |
| 2024-05-08 | 5.2479 | 5.8679 |
| 2024-05-07 | 5.3178 | 5.9378 |
| 2024-05-06 | 5.3030 | 5.9230 |
| 2024-04-30 | 5.2189 | 5.8389 |
| 2024-04-29 | 5.2740 | 5.8940 |
| 2024-04-26 | 5.2171 | 5.8371 |
| 2024-04-25 | 5.1831 | 5.8031 |
| 2024-04-24 | 5.2208 | 5.8408 |
| 2024-04-23 | 5.1708 | 5.7908 |
| 2024-04-22 | 5.2115 | 5.8315 |
| 2024-04-19 | 5.2353 | 5.8553 |
| 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 |
