华安宏利混合A(040005)
2026-08-31
5.1360
2.0992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 6.2553 | 6.8753 |
| 2026-04-29 | 6.3033 | 6.9233 |
| 2026-04-28 | 6.1630 | 6.7830 |
| 2026-04-27 | 6.2017 | 6.8217 |
| 2026-04-24 | 6.2326 | 6.8526 |
| 2026-04-23 | 6.1780 | 6.7980 |
| 2026-04-22 | 6.2777 | 6.8977 |
| 2026-04-21 | 6.2539 | 6.8739 |
| 2026-04-20 | 6.2200 | 6.8400 |
| 2026-04-17 | 6.1954 | 6.8154 |
| 2026-04-16 | 6.2618 | 6.8818 |
| 2026-04-15 | 6.1424 | 6.7624 |
| 2026-04-14 | 6.2439 | 6.8639 |
| 2026-04-13 | 6.2084 | 6.8284 |
| 2026-04-10 | 6.1724 | 6.7924 |
| 2026-04-09 | 6.1658 | 6.7858 |
| 2026-04-08 | 6.1797 | 6.7997 |
| 2026-04-07 | 6.0053 | 6.6253 |
| 2026-04-03 | 5.9191 | 6.5391 |
| 2026-04-02 | 5.9660 | 6.5860 |
| 2026-04-01 | 6.0348 | 6.6548 |
| 2026-03-31 | 5.9461 | 6.5661 |
| 2026-03-30 | 6.0898 | 6.7098 |
| 2026-03-27 | 6.0254 | 6.6454 |
| 2026-03-26 | 5.8791 | 6.4991 |
| 2026-03-25 | 5.9277 | 6.5477 |
| 2026-03-24 | 5.8300 | 6.4500 |
| 2026-03-23 | 5.7368 | 6.3568 |
| 2026-03-20 | 5.9123 | 6.5323 |
| 2026-03-19 | 5.9651 | 6.5851 |
| 2026-03-18 | 6.2108 | 6.8308 |
| 2026-03-17 | 6.1989 | 6.8189 |
| 2026-03-16 | 6.2840 | 6.9040 |
| 2026-03-13 | 6.4623 | 7.0823 |
| 2026-03-12 | 6.5828 | 7.2028 |
| 2026-03-11 | 6.6161 | 7.2361 |
| 2026-03-10 | 6.6167 | 7.2367 |
