华安宏利混合A(040005)
2025-12-31
6.0285
-0.4097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 6.3630 | 6.9830 |
| 2025-09-29 | 6.2982 | 6.9182 |
| 2025-09-26 | 6.1916 | 6.8116 |
| 2025-09-25 | 6.3400 | 6.9600 |
| 2025-09-24 | 6.2577 | 6.8777 |
| 2025-09-23 | 6.0956 | 6.7156 |
| 2025-09-22 | 6.1217 | 6.7417 |
| 2025-09-19 | 6.0021 | 6.6221 |
| 2025-09-18 | 6.0766 | 6.6966 |
| 2025-09-17 | 6.1505 | 6.7705 |
| 2025-09-16 | 6.0765 | 6.6965 |
| 2025-09-15 | 6.0191 | 6.6391 |
| 2025-09-12 | 5.9691 | 6.5891 |
| 2025-09-11 | 5.9568 | 6.5768 |
| 2025-09-10 | 5.7912 | 6.4112 |
| 2025-09-09 | 5.7738 | 6.3938 |
| 2025-09-08 | 5.8473 | 6.4673 |
| 2025-09-05 | 5.7538 | 6.3738 |
| 2025-09-04 | 5.5694 | 6.1894 |
| 2025-09-03 | 5.7704 | 6.3904 |
| 2025-09-02 | 5.8289 | 6.4489 |
| 2025-09-01 | 5.9685 | 6.5885 |
| 2025-08-29 | 5.9973 | 6.6173 |
| 2025-08-28 | 6.0434 | 6.6634 |
| 2025-08-27 | 5.9004 | 6.5204 |
| 2025-08-26 | 5.9740 | 6.5940 |
| 2025-08-25 | 5.9891 | 6.6091 |
| 2025-08-22 | 5.8587 | 6.4787 |
| 2025-08-21 | 5.6170 | 6.2370 |
| 2025-08-20 | 5.5985 | 6.2185 |
| 2025-08-19 | 5.5397 | 6.1597 |
| 2025-08-18 | 5.5725 | 6.1925 |
| 2025-08-15 | 5.4903 | 6.1103 |
| 2025-08-14 | 5.4230 | 6.0430 |
| 2025-08-13 | 5.4055 | 6.0255 |
| 2025-08-12 | 5.3314 | 5.9514 |
| 2025-08-11 | 5.2999 | 5.9199 |
| 2025-08-08 | 5.2771 | 5.8971 |
| 2025-08-07 | 5.4498 | 6.0698 |
| 2025-08-06 | 5.4448 | 6.0648 |
| 2025-08-05 | 5.4013 | 6.0213 |
| 2025-08-04 | 5.3692 | 5.9892 |
| 2025-08-01 | 5.2819 | 5.9019 |
| 2025-07-31 | 5.2518 | 5.8718 |
| 2025-07-30 | 5.3053 | 5.9253 |
| 2025-07-29 | 5.3064 | 5.9264 |
| 2025-07-28 | 5.2749 | 5.8949 |
| 2025-07-25 | 5.3012 | 5.9212 |
| 2025-07-24 | 5.2880 | 5.9080 |
| 2025-07-23 | 5.2388 | 5.8588 |
| 2025-07-22 | 5.2142 | 5.8342 |
| 2025-07-21 | 5.1718 | 5.7918 |
| 2025-07-18 | 5.1367 | 5.7567 |
| 2025-07-17 | 5.1423 | 5.7623 |
| 2025-07-16 | 5.1458 | 5.7658 |
| 2025-07-15 | 5.1506 | 5.7706 |
| 2025-07-14 | 5.1287 | 5.7487 |
| 2025-07-11 | 5.1298 | 5.7498 |
| 2025-07-10 | 5.1248 | 5.7448 |
| 2025-07-09 | 5.1255 | 5.7455 |
