华安宏利混合A(040005)
2026-04-03
5.9191
-0.7861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-09 | 6.6084 | 7.2284 |
| 2026-03-06 | 6.6711 | 7.2911 |
| 2026-03-05 | 6.7103 | 7.3303 |
| 2026-03-04 | 6.7470 | 7.3670 |
| 2026-03-03 | 6.8003 | 7.4203 |
| 2026-03-02 | 7.0651 | 7.6851 |
| 2026-02-27 | 6.7921 | 7.4121 |
| 2026-02-26 | 6.6216 | 7.2416 |
| 2026-02-25 | 6.6274 | 7.2474 |
| 2026-02-24 | 6.4498 | 7.0698 |
| 2026-02-13 | 6.2769 | 6.8969 |
| 2026-02-12 | 6.4715 | 7.0915 |
| 2026-02-11 | 6.4381 | 7.0581 |
| 2026-02-10 | 6.2802 | 6.9002 |
| 2026-02-09 | 6.2594 | 6.8794 |
| 2026-02-06 | 6.1717 | 6.7917 |
| 2026-02-05 | 6.1435 | 6.7635 |
| 2026-02-04 | 6.3586 | 6.9786 |
| 2026-02-03 | 6.3319 | 6.9519 |
| 2026-02-02 | 6.1505 | 6.7705 |
| 2026-01-30 | 6.5571 | 7.1771 |
| 2026-01-29 | 6.8608 | 7.4808 |
| 2026-01-28 | 6.9577 | 7.5777 |
| 2026-01-27 | 6.7223 | 7.3423 |
| 2026-01-26 | 6.6987 | 7.3187 |
| 2026-01-23 | 6.5835 | 7.2035 |
| 2026-01-22 | 6.5180 | 7.1380 |
| 2026-01-21 | 6.5885 | 7.2085 |
| 2026-01-20 | 6.5019 | 7.1219 |
| 2026-01-19 | 6.4917 | 7.1117 |
| 2026-01-16 | 6.4575 | 7.0775 |
| 2026-01-15 | 6.3948 | 7.0148 |
| 2026-01-14 | 6.2486 | 6.8686 |
| 2026-01-13 | 6.2724 | 6.8924 |
| 2026-01-12 | 6.2492 | 6.8692 |
| 2026-01-09 | 6.2557 | 6.8757 |
| 2026-01-08 | 6.2060 | 6.8260 |
| 2026-01-07 | 6.2981 | 6.9181 |
| 2026-01-06 | 6.2724 | 6.8924 |
| 2026-01-05 | 6.1437 | 6.7637 |
| 2025-12-31 | 6.0285 | 6.6485 |
| 2025-12-30 | 6.0533 | 6.6733 |
| 2025-12-29 | 6.0113 | 6.6313 |
| 2025-12-26 | 6.1064 | 6.7264 |
| 2025-12-25 | 6.0281 | 6.6481 |
| 2025-12-24 | 6.0195 | 6.6395 |
| 2025-12-23 | 5.9917 | 6.6117 |
| 2025-12-22 | 5.9376 | 6.5576 |
| 2025-12-19 | 5.8793 | 6.4993 |
| 2025-12-18 | 5.8326 | 6.4526 |
| 2025-12-17 | 5.9069 | 6.5269 |
| 2025-12-16 | 5.7764 | 6.3964 |
| 2025-12-15 | 5.8773 | 6.4973 |
| 2025-12-12 | 5.9310 | 6.5510 |
| 2025-12-11 | 5.9348 | 6.5548 |
| 2025-12-10 | 5.9868 | 6.6068 |
| 2025-12-09 | 5.9975 | 6.6175 |
| 2025-12-08 | 6.0193 | 6.6393 |
| 2025-12-05 | 5.9420 | 6.5620 |
| 2025-12-04 | 5.8634 | 6.4834 |
| 2025-12-03 | 5.7968 | 6.4168 |
| 2025-12-02 | 5.8378 | 6.4578 |
| 2025-12-01 | 5.9224 | 6.5424 |
| 2025-11-28 | 5.8936 | 6.5136 |
| 2025-11-27 | 5.8102 | 6.4302 |
| 2025-11-26 | 5.8099 | 6.4299 |
| 2025-11-25 | 5.7580 | 6.3780 |
| 2025-11-24 | 5.6337 | 6.2537 |
| 2025-11-21 | 5.6547 | 6.2747 |
| 2025-11-20 | 5.8932 | 6.5132 |
| 2025-11-19 | 5.9421 | 6.5621 |
| 2025-11-18 | 5.9026 | 6.5226 |
| 2025-11-17 | 5.9846 | 6.6046 |
| 2025-11-14 | 6.0104 | 6.6304 |
| 2025-11-13 | 6.1678 | 6.7878 |
| 2025-11-12 | 5.9807 | 6.6007 |
| 2025-11-11 | 5.9993 | 6.6193 |
| 2025-11-10 | 6.0802 | 6.7002 |
| 2025-11-07 | 6.1685 | 6.7885 |
| 2025-11-06 | 6.1896 | 6.8096 |
| 2025-11-05 | 6.0225 | 6.6425 |
| 2025-11-04 | 5.9966 | 6.6166 |
| 2025-11-03 | 6.0812 | 6.7012 |
| 2025-10-31 | 6.0627 | 6.6827 |
| 2025-10-30 | 6.1297 | 6.7497 |
| 2025-10-29 | 6.2313 | 6.8513 |
| 2025-10-28 | 6.0641 | 6.6841 |
| 2025-10-27 | 6.1464 | 6.7664 |
| 2025-10-24 | 6.1675 | 6.7875 |
| 2025-10-23 | 6.0176 | 6.6376 |
| 2025-10-22 | 6.0149 | 6.6349 |
| 2025-10-21 | 6.0253 | 6.6453 |
| 2025-10-20 | 5.8708 | 6.4908 |
| 2025-10-17 | 5.8330 | 6.4530 |
| 2025-10-16 | 6.0302 | 6.6502 |
| 2025-10-15 | 6.0565 | 6.6765 |
| 2025-10-14 | 5.9429 | 6.5629 |
| 2025-10-13 | 6.1460 | 6.7660 |
| 2025-10-10 | 6.1564 | 6.7764 |
| 2025-10-09 | 6.4509 | 7.0709 |
