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华安宏利混合A(040005)

2024-02-28     5.4656-4.9196%
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净值发布日期 单位净值 累计净值
2024-02-275.74846.3684
2024-02-265.60486.2248
2024-02-235.53786.1578
2024-02-225.44386.0638
2024-02-215.34385.9638
2024-02-205.30915.9291
2024-02-195.27505.8950
2024-02-085.20585.8258
2024-02-074.98495.6049
2024-02-064.91195.5319
2024-02-054.66955.2895
2024-02-024.92445.5444
2024-02-015.07985.6998
2024-01-315.11475.7347
2024-01-305.24875.8687
2024-01-295.36225.9822
2024-01-265.48506.1050
2024-01-255.53796.1579
2024-01-245.43896.0589
2024-01-235.44216.0621
2024-01-225.43426.0542
2024-01-195.72726.3472
2024-01-185.83476.4547
2024-01-175.81056.4305
2024-01-165.94976.5697
2024-01-155.96586.5858
2024-01-125.99806.6180
2024-01-115.99736.6173
2024-01-105.90876.5287
2024-01-095.91656.5365
2024-01-085.89696.5169
2024-01-056.00506.6250
2024-01-046.09046.7104
2024-01-036.17896.7989
2024-01-026.19466.8146
2023-12-316.22806.8480
2023-12-296.22846.8484
2023-12-286.14836.7683
2023-12-275.95886.5788
2023-12-265.94326.5632
2023-12-255.99286.6128
2023-12-225.96876.5887
2023-12-215.97846.5984
2023-12-205.94046.5604
2023-12-196.01816.6381
2023-12-185.99506.6150
2023-12-156.10626.7262
2023-12-146.13466.7546
2023-12-136.16736.7873
2023-12-126.22996.8499
2023-12-116.22316.8431
2023-12-086.17406.7940
2023-12-076.16076.7807
2023-12-066.16956.7895
2023-12-056.12366.7436
2023-12-046.23506.8550
2023-12-016.27716.8971
2023-11-306.29866.9186
2023-11-296.35536.9753
2023-11-286.38557.0055
2023-11-276.35586.9758
2023-11-246.33106.9510
2023-11-236.39617.0161
2023-11-226.32106.9410
2023-11-216.44647.0664
2023-11-206.47377.0937
2023-11-176.45507.0750
2023-11-166.40027.0202
2023-11-156.47067.0906
2023-11-146.38937.0093
2023-11-136.31946.9394
2023-11-106.30286.9228
2023-11-096.30116.9211
2023-11-086.23786.8578
2023-11-076.23696.8569
2023-11-066.20986.8298
2023-11-036.08706.7070
2023-11-026.00826.6282
2023-11-016.09856.7185
2023-10-316.07976.6997
2023-10-306.10236.7223
2023-10-276.02656.6465
2023-10-265.87186.4918
2023-10-255.83096.4509
2023-10-245.82006.4400
2023-10-235.77446.3944
2023-10-205.90346.5234
2023-10-195.94046.5604
2023-10-185.99166.6116
2023-10-176.09886.7188
2023-10-166.11696.7369
2023-10-136.22486.8448
2023-10-126.30026.9202
2023-10-116.24376.8637
2023-10-106.21956.8395
2023-10-096.20296.8229
2023-09-286.17196.7919
2023-09-276.14436.7643
2023-09-266.08856.7085
2023-09-256.12606.7460
2023-09-226.16176.7817
2023-09-216.05696.6769
2023-09-206.12346.7434
2023-09-196.18466.8046
2023-09-186.26786.8878
2023-09-156.21156.8315
2023-09-146.23496.8549
2023-09-136.29496.9149
2023-09-126.40287.0228
2023-09-116.40807.0280
2023-09-086.32216.9421
2023-09-076.29286.9128
2023-09-066.41197.0319
2023-09-056.39767.0176
2023-09-046.39237.0123