华安新恒利混合A基金净值查询(003805)
今天最新净值
1.5009
0.0007 0.05%
2026-09-15
盘中实时估值(仅供参考)
1.4382
-0.0001 -0.0065%
2026-03-24 15:39:58
- 累计净值：1.5009
- 成立日期：2016-12-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4001亿
- 最近资产：0.56亿元
- 基金公司：华安基金
- 基金经理：王佐伦
近一年,华安新恒利混合A(003805)基金累计收益率5.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
003805 |
华安新恒利混合A |
1.5024 |
1.5024 |
1.5009 |
1.5009 |
0.0015 |
0.10% |
| 2026-09-14 |
003805 |
华安新恒利混合A |
1.5009 |
1.5009 |
1.5002 |
1.5002 |
0.0007 |
0.05% |
| 2026-09-11 |
003805 |
华安新恒利混合A |
1.5002 |
1.5002 |
1.5037 |
1.5037 |
-0.0035 |
-0.23% |
| 2026-09-10 |
003805 |
华安新恒利混合A |
1.5037 |
1.5037 |
1.5045 |
1.5045 |
-0.0008 |
-0.05% |
| 2026-09-09 |
003805 |
华安新恒利混合A |
1.5045 |
1.5045 |
1.5022 |
1.5022 |
0.0023 |
0.15% |
| 2026-09-08 |
003805 |
华安新恒利混合A |
1.5022 |
1.5022 |
1.4975 |
1.4975 |
0.0047 |
0.31% |
| 2026-09-07 |
003805 |
华安新恒利混合A |
1.4975 |
1.4975 |
1.4973 |
1.4973 |
0.0002 |
0.01% |
| 2026-09-04 |
003805 |
华安新恒利混合A |
1.4973 |
1.4973 |
1.4990 |
1.4990 |
-0.0017 |
-0.11% |
| 2026-09-03 |
003805 |
华安新恒利混合A |
1.4990 |
1.4990 |
1.4977 |
1.4977 |
0.0013 |
0.09% |
| 2026-09-02 |
003805 |
华安新恒利混合A |
1.4977 |
1.4977 |
1.5014 |
1.5014 |
-0.0037 |
-0.25% |
|
|
| 2026-09-01 |
003805 |
华安新恒利混合A |
1.5014 |
1.5014 |
1.4980 |
1.4980 |
0.0034 |
0.23% |
| 2026-08-31 |
003805 |
华安新恒利混合A |
1.4980 |
1.4980 |
1.4962 |
1.4962 |
0.0018 |
0.12% |
| 2026-08-28 |
003805 |
华安新恒利混合A |
1.4962 |
1.4962 |
1.4956 |
1.4956 |
0.0006 |
0.04% |
| 2026-08-27 |
003805 |
华安新恒利混合A |
1.4956 |
1.4956 |
1.4962 |
1.4962 |
-0.0006 |
-0.04% |
| 2026-08-26 |
003805 |
华安新恒利混合A |
1.4962 |
1.4962 |
1.4972 |
1.4972 |
-0.0010 |
-0.07% |
| 2026-08-25 |
003805 |
华安新恒利混合A |
1.4972 |
1.4972 |
1.4994 |
1.4994 |
-0.0022 |
-0.15% |
| 2026-08-24 |
003805 |
华安新恒利混合A |
1.4994 |
1.4994 |
1.5000 |
1.5000 |
-0.0006 |
-0.04% |
| 2026-08-21 |
003805 |
华安新恒利混合A |
1.5000 |
1.5000 |
1.4989 |
1.4989 |
0.0011 |
0.07% |
| 2026-08-20 |
003805 |
华安新恒利混合A |
1.4989 |
1.4989 |
1.5023 |
1.5023 |
-0.0034 |
-0.23% |
| 2026-08-19 |
003805 |
华安新恒利混合A |
1.5023 |
1.5023 |
1.5089 |
1.5089 |
-0.0066 |
-0.44% |
| 2026-08-18 |
003805 |
华安新恒利混合A |
1.5089 |
1.5089 |
1.5087 |
1.5087 |
0.0002 |
0.01% |
| 2026-08-17 |
003805 |
华安新恒利混合A |
1.5087 |
1.5087 |
1.5050 |
1.5050 |
0.0037 |
0.25% |
| 2026-08-14 |
003805 |
华安新恒利混合A |
1.5050 |
1.5050 |
1.5013 |
1.5013 |
0.0037 |
0.25% |
| 2026-08-13 |
003805 |
华安新恒利混合A |
1.5013 |
1.5013 |
1.5027 |
1.5027 |
-0.0014 |
-0.09% |
| 2026-08-12 |
003805 |
华安新恒利混合A |
1.5027 |
1.5027 |
1.5024 |
1.5024 |
0.0003 |
0.02% |
|
|
| 2026-08-11 |
003805 |
华安新恒利混合A |
1.5024 |
1.5024 |
1.5058 |
1.5058 |
-0.0034 |
-0.23% |
| 2026-08-10 |
003805 |
华安新恒利混合A |
1.5058 |
1.5058 |
1.5068 |
1.5068 |
-0.0010 |
-0.07% |
| 2026-08-07 |
003805 |
华安新恒利混合A |
1.5068 |
1.5068 |
1.5053 |
1.5053 |
0.0015 |
0.10% |
| 2026-08-06 |
003805 |
华安新恒利混合A |
1.5053 |
1.5053 |
1.5048 |
1.5048 |
0.0005 |
0.03% |
| 2026-08-05 |
003805 |
华安新恒利混合A |
1.5048 |
1.5048 |
1.4988 |
1.4988 |
0.0060 |
0.40% |
| 2026-08-04 |
003805 |
华安新恒利混合A |
1.4988 |
1.4988 |
1.4926 |
1.4926 |
0.0062 |
0.42% |
| 2026-08-03 |
003805 |
华安新恒利混合A |
1.4926 |
1.4926 |
1.4951 |
1.4951 |
-0.0025 |
-0.17% |
| 2026-07-31 |
003805 |
华安新恒利混合A |
1.4951 |
1.4951 |
1.4895 |
1.4895 |
0.0056 |
0.38% |
| 2026-07-30 |
003805 |
华安新恒利混合A |
1.4895 |
1.4895 |
1.4937 |
1.4937 |
-0.0042 |
-0.28% |
| 2026-07-29 |
003805 |
华安新恒利混合A |
1.4937 |
1.4937 |
1.4911 |
1.4911 |
0.0026 |
0.17% |
| 2026-07-28 |
003805 |
华安新恒利混合A |
1.4911 |
1.4911 |
1.4986 |
1.4986 |
-0.0075 |
-0.50% |
| 2026-07-27 |
003805 |
华安新恒利混合A |
1.4986 |
1.4986 |
1.4947 |
1.4947 |
0.0039 |
0.26% |
| 2026-07-24 |
003805 |
华安新恒利混合A |
1.4947 |
1.4947 |
1.4973 |
1.4973 |
-0.0026 |
-0.17% |
| 2026-07-23 |
003805 |
华安新恒利混合A |
1.4973 |
1.4973 |
1.4964 |
1.4964 |
0.0009 |
0.06% |
| 2026-07-22 |
003805 |
华安新恒利混合A |
1.4964 |
1.4964 |
1.4955 |
1.4955 |
0.0009 |
0.06% |
| 2026-07-21 |
003805 |
华安新恒利混合A |
1.4955 |
1.4955 |
1.4940 |
1.4940 |
0.0015 |
0.10% |
| 2026-07-20 |
003805 |
华安新恒利混合A |
1.4940 |
1.4940 |
1.4938 |
1.4938 |
0.0002 |
0.01% |
| 2026-07-17 |
003805 |
华安新恒利混合A |
1.4938 |
1.4938 |
1.4964 |
1.4964 |
-0.0026 |
-0.17% |
| 2026-07-16 |
003805 |
华安新恒利混合A |
1.4964 |
1.4964 |
1.4997 |
1.4997 |
-0.0033 |
-0.22% |
| 2026-07-15 |
003805 |
华安新恒利混合A |
1.4997 |
1.4997 |
1.5002 |
1.5002 |
-0.0005 |
-0.03% |
| 2026-07-14 |
003805 |
华安新恒利混合A |
1.5002 |
1.5002 |
1.4979 |
1.4979 |
0.0023 |
0.15% |
| 2026-07-13 |
003805 |
华安新恒利混合A |
1.4979 |
1.4979 |
1.5004 |
1.5004 |
-0.0025 |
-0.17% |
| 2026-07-10 |
003805 |
华安新恒利混合A |
1.5004 |
1.5004 |
1.5040 |
1.5040 |
-0.0036 |
-0.24% |
| 2026-07-09 |
003805 |
华安新恒利混合A |
1.5040 |
1.5040 |
1.4993 |
1.4993 |
0.0047 |
0.31% |
| 2026-07-08 |
003805 |
华安新恒利混合A |
1.4993 |
1.4993 |
1.4996 |
1.4996 |
-0.0003 |
-0.02% |
| 2026-07-07 |
003805 |
华安新恒利混合A |
1.4996 |
1.4996 |
1.5001 |
1.5001 |
-0.0005 |
-0.03% |
| 2026-07-06 |
003805 |
华安新恒利混合A |
1.5001 |
1.5001 |
1.4991 |
1.4991 |
0.0010 |
0.07% |
| 2026-07-03 |
003805 |
华安新恒利混合A |
1.4991 |
1.4991 |
1.5004 |
1.5004 |
-0.0013 |
-0.09% |
| 2026-07-02 |
003805 |
华安新恒利混合A |
1.5004 |
1.5004 |
1.5057 |
1.5057 |
-0.0053 |
-0.35% |
| 2026-07-01 |
003805 |
华安新恒利混合A |
1.5057 |
1.5057 |
1.5091 |
1.5091 |
-0.0034 |
-0.23% |
| 2026-06-30 |
003805 |
华安新恒利混合A |
1.5091 |
1.5091 |
1.5078 |
1.5078 |
0.0013 |
0.09% |
| 2026-06-29 |
003805 |
华安新恒利混合A |
1.5078 |
1.5078 |
1.5068 |
1.5068 |
0.0010 |
0.07% |
| 2026-06-26 |
003805 |
华安新恒利混合A |
1.5068 |
1.5068 |
1.5134 |
1.5134 |
-0.0066 |
-0.44% |
| 2026-06-25 |
003805 |
华安新恒利混合A |
1.5134 |
1.5134 |
1.5085 |
1.5085 |
0.0049 |
0.32% |
| 2026-06-24 |
003805 |
华安新恒利混合A |
1.5085 |
1.5085 |
1.5067 |
1.5067 |
0.0018 |
0.12% |
| 2026-06-23 |
003805 |
华安新恒利混合A |
1.5067 |
1.5067 |
1.5105 |
1.5105 |
-0.0038 |
-0.25% |
| 2026-06-22 |
003805 |
华安新恒利混合A |
1.5105 |
1.5105 |
1.5090 |
1.5090 |
0.0015 |
0.10% |
| 2026-06-18 |
003805 |
华安新恒利混合A |
1.5090 |
1.5090 |
1.5096 |
1.5096 |
-0.0006 |
-0.04% |
| 2026-06-17 |
003805 |
华安新恒利混合A |
1.5096 |
1.5096 |
1.5023 |
1.5023 |
0.0073 |
0.49% |
| 2026-06-16 |
003805 |
华安新恒利混合A |
1.5023 |
1.5023 |
1.4958 |
1.4958 |
0.0065 |
0.43% |
| 2026-06-15 |
003805 |
华安新恒利混合A |
1.4958 |
1.4958 |
1.4911 |
1.4911 |
0.0047 |
0.32% |
| 2026-06-12 |
003805 |
华安新恒利混合A |
1.4911 |
1.4911 |
1.4942 |
1.4942 |
-0.0031 |
-0.21% |
| 2026-06-11 |
003805 |
华安新恒利混合A |
1.4942 |
1.4942 |
1.4928 |
1.4928 |
0.0014 |
0.09% |
| 2026-06-10 |
003805 |
华安新恒利混合A |
1.4928 |
1.4928 |
1.4968 |
1.4968 |
-0.0040 |
-0.27% |
| 2026-06-09 |
003805 |
华安新恒利混合A |
1.4968 |
1.4968 |
1.4896 |
1.4896 |
0.0072 |
0.48% |
| 2026-06-08 |
003805 |
华安新恒利混合A |
1.4896 |
1.4896 |
1.4951 |
1.4951 |
-0.0055 |
-0.37% |
| 2026-06-05 |
003805 |
华安新恒利混合A |
1.4951 |
1.4951 |
1.4985 |
1.4985 |
-0.0034 |
-0.23% |
| 2026-06-04 |
003805 |
华安新恒利混合A |
1.4985 |
1.4985 |
1.4937 |
1.4937 |
0.0048 |
0.32% |
| 2026-06-03 |
003805 |
华安新恒利混合A |
1.4937 |
1.4937 |
1.4946 |
1.4946 |
-0.0009 |
-0.06% |
| 2026-06-02 |
003805 |
华安新恒利混合A |
1.4946 |
1.4946 |
1.4923 |
1.4923 |
0.0023 |
0.15% |
| 2026-06-01 |
003805 |
华安新恒利混合A |
1.4923 |
1.4923 |
1.4952 |
1.4952 |
-0.0029 |
-0.19% |
| 2026-05-29 |
003805 |
华安新恒利混合A |
1.4952 |
1.4952 |
1.4993 |
1.4993 |
-0.0041 |
-0.27% |
| 2026-05-28 |
003805 |
华安新恒利混合A |
1.4993 |
1.4993 |
1.5011 |
1.5011 |
-0.0018 |
-0.12% |
| 2026-05-27 |
003805 |
华安新恒利混合A |
1.5011 |
1.5011 |
1.4968 |
1.4968 |
0.0043 |
0.29% |
| 2026-05-26 |
003805 |
华安新恒利混合A |
1.4968 |
1.4968 |
1.5070 |
1.5070 |
-0.0102 |
-0.68% |
| 2026-05-25 |
003805 |
华安新恒利混合A |
1.5070 |
1.5070 |
1.5047 |
1.5047 |
0.0023 |
0.15% |
| 2026-05-22 |
003805 |
华安新恒利混合A |
1.5047 |
1.5047 |
1.4933 |
1.4933 |
0.0114 |
0.76% |
| 2026-05-21 |
003805 |
华安新恒利混合A |
1.4933 |
1.4933 |
1.4899 |
1.4899 |
0.0034 |
0.23% |
| 2026-05-20 |
003805 |
华安新恒利混合A |
1.4899 |
1.4899 |
1.4827 |
1.4827 |
0.0072 |
0.49% |
| 2026-05-19 |
003805 |
华安新恒利混合A |
1.4827 |
1.4827 |
1.4774 |
1.4774 |
0.0053 |
0.36% |
| 2026-05-18 |
003805 |
华安新恒利混合A |
1.4774 |
1.4774 |
1.4705 |
1.4705 |
0.0069 |
0.47% |
| 2026-05-15 |
003805 |
华安新恒利混合A |
1.4705 |
1.4705 |
1.4658 |
1.4658 |
0.0047 |
0.32% |
| 2026-05-14 |
003805 |
华安新恒利混合A |
1.4658 |
1.4658 |
1.4719 |
1.4719 |
-0.0061 |
-0.41% |
| 2026-05-13 |
003805 |
华安新恒利混合A |
1.4719 |
1.4719 |
1.4634 |
1.4634 |
0.0085 |
0.58% |
| 2026-05-12 |
003805 |
华安新恒利混合A |
1.4634 |
1.4634 |
1.4667 |
1.4667 |
-0.0033 |
-0.22% |
| 2026-05-11 |
003805 |
华安新恒利混合A |
1.4667 |
1.4667 |
1.4666 |
1.4666 |
0.0001 |
0.01% |
| 2026-05-08 |
003805 |
华安新恒利混合A |
1.4666 |
1.4666 |
1.4685 |
1.4685 |
-0.0019 |
-0.13% |
| 2026-04-30 |
003805 |
华安新恒利混合A |
1.4611 |
1.4611 |
1.4639 |
1.4639 |
-0.0028 |
-0.19% |
| 2026-04-29 |
003805 |
华安新恒利混合A |
1.4639 |
1.4639 |
1.4630 |
1.4630 |
0.0009 |
0.06% |
| 2026-04-28 |
003805 |
华安新恒利混合A |
1.4630 |
1.4630 |
1.4644 |
1.4644 |
-0.0014 |
-0.10% |
| 2026-04-27 |
003805 |
华安新恒利混合A |
1.4644 |
1.4644 |
1.4647 |
1.4647 |
-0.0003 |
-0.02% |
| 2026-04-24 |
003805 |
华安新恒利混合A |
1.4647 |
1.4647 |
1.4668 |
1.4668 |
-0.0021 |
-0.14% |
| 2026-04-23 |
003805 |
华安新恒利混合A |
1.4668 |
1.4668 |
1.4648 |
1.4648 |
0.0020 |
0.14% |
| 2026-04-22 |
003805 |
华安新恒利混合A |
1.4648 |
1.4648 |
1.4574 |
1.4574 |
0.0074 |
0.51% |
| 2026-04-21 |
003805 |
华安新恒利混合A |
1.4574 |
1.4574 |
1.4525 |
1.4525 |
0.0049 |
0.34% |
| 2026-04-20 |
003805 |
华安新恒利混合A |
1.4525 |
1.4525 |
1.4570 |
1.4570 |
-0.0045 |
-0.31% |
| 2026-04-17 |
003805 |
华安新恒利混合A |
1.4570 |
1.4570 |
1.4548 |
1.4548 |
0.0022 |
0.15% |
| 2026-04-16 |
003805 |
华安新恒利混合A |
1.4548 |
1.4548 |
1.4514 |
1.4514 |
0.0034 |
0.23% |
| 2026-04-15 |
003805 |
华安新恒利混合A |
1.4514 |
1.4514 |
1.4499 |
1.4499 |
0.0015 |
0.10% |
| 2026-04-14 |
003805 |
华安新恒利混合A |
1.4499 |
1.4499 |
1.4498 |
1.4498 |
0.0001 |
0.01% |
| 2026-04-13 |
003805 |
华安新恒利混合A |
1.4498 |
1.4498 |
1.4496 |
1.4496 |
0.0002 |
0.01% |
| 2026-04-10 |
003805 |
华安新恒利混合A |
1.4496 |
1.4496 |
1.4486 |
1.4486 |
0.0010 |
0.07% |
| 2026-04-09 |
003805 |
华安新恒利混合A |
1.4486 |
1.4486 |
1.4481 |
1.4481 |
0.0005 |
0.03% |
| 2026-04-08 |
003805 |
华安新恒利混合A |
1.4481 |
1.4481 |
1.4452 |
1.4452 |
0.0029 |
0.20% |
| 2026-04-07 |
003805 |
华安新恒利混合A |
1.4452 |
1.4452 |
1.4431 |
1.4431 |
0.0021 |
0.15% |
| 2026-04-03 |
003805 |
华安新恒利混合A |
1.4431 |
1.4431 |
1.4434 |
1.4434 |
-0.0003 |
-0.02% |
| 2026-04-02 |
003805 |
华安新恒利混合A |
1.4434 |
1.4434 |
1.4467 |
1.4467 |
-0.0033 |
-0.23% |
| 2026-04-01 |
003805 |
华安新恒利混合A |
1.4467 |
1.4467 |
1.4424 |
1.4424 |
0.0043 |
0.30% |
| 2026-03-31 |
003805 |
华安新恒利混合A |
1.4424 |
1.4424 |
1.4451 |
1.4451 |
-0.0027 |
-0.19% |
| 2026-03-30 |
003805 |
华安新恒利混合A |
1.4451 |
1.4451 |
1.4434 |
1.4434 |
0.0017 |
0.12% |
| 2026-03-27 |
003805 |
华安新恒利混合A |
1.4434 |
1.4434 |
1.4395 |
1.4395 |
0.0039 |
0.27% |
| 2026-03-26 |
003805 |
华安新恒利混合A |
1.4395 |
1.4395 |
1.4400 |
1.4400 |
-0.0005 |
-0.03% |
| 2026-03-25 |
003805 |
华安新恒利混合A |
1.4400 |
1.4400 |
1.4386 |
1.4386 |
0.0014 |
0.10% |
| 2026-03-24 |
003805 |
华安新恒利混合A |
1.4386 |
1.4386 |
1.4371 |
1.4371 |
0.0015 |
0.10% |
| 2026-03-23 |
003805 |
华安新恒利混合A |
1.4371 |
1.4371 |
1.4396 |
1.4396 |
-0.0025 |
-0.17% |
| 2026-03-20 |
003805 |
华安新恒利混合A |
1.4396 |
1.4396 |
1.4387 |
1.4387 |
0.0009 |
0.06% |
| 2026-03-19 |
003805 |
华安新恒利混合A |
1.4387 |
1.4387 |
1.4395 |
1.4395 |
-0.0008 |
-0.06% |
| 2026-03-18 |
003805 |
华安新恒利混合A |
1.4395 |
1.4395 |
1.4383 |
1.4383 |
0.0012 |
0.08% |
| 2026-03-17 |
003805 |
华安新恒利混合A |
1.4383 |
1.4383 |
1.4385 |
1.4385 |
-0.0002 |
-0.01% |
| 2026-03-16 |
003805 |
华安新恒利混合A |
1.4385 |
1.4385 |
1.4374 |
1.4374 |
0.0011 |
0.08% |
| 2026-03-13 |
003805 |
华安新恒利混合A |
1.4374 |
1.4374 |
1.4342 |
1.4342 |
0.0032 |
0.22% |
| 2026-03-12 |
003805 |
华安新恒利混合A |
1.4342 |
1.4342 |
1.4358 |
1.4358 |
-0.0016 |
-0.11% |
| 2026-03-11 |
003805 |
华安新恒利混合A |
1.4358 |
1.4358 |
1.4365 |
1.4365 |
-0.0007 |
-0.05% |
| 2026-03-10 |
003805 |
华安新恒利混合A |
1.4365 |
1.4365 |
1.4365 |
1.4365 |
0.0000 |
0.00% |
| 2026-03-09 |
003805 |
华安新恒利混合A |
1.4365 |
1.4365 |
1.4384 |
1.4384 |
-0.0019 |
-0.13% |
| 2026-03-06 |
003805 |
华安新恒利混合A |
1.4384 |
1.4384 |
1.4377 |
1.4377 |
0.0007 |
0.05% |
| 2026-03-05 |
003805 |
华安新恒利混合A |
1.4377 |
1.4377 |
1.4365 |
1.4365 |
0.0012 |
0.08% |
| 2026-03-04 |
003805 |
华安新恒利混合A |
1.4365 |
1.4365 |
1.4370 |
1.4370 |
-0.0005 |
-0.03% |
| 2026-03-03 |
003805 |
华安新恒利混合A |
1.4370 |
1.4370 |
1.4390 |
1.4390 |
-0.0020 |
-0.14% |
| 2026-03-02 |
003805 |
华安新恒利混合A |
1.4390 |
1.4390 |
1.4389 |
1.4389 |
0.0001 |
0.01% |
| 2026-02-27 |
003805 |
华安新恒利混合A |
1.4389 |
1.4389 |
1.4390 |
1.4390 |
-0.0001 |
-0.01% |
| 2026-02-26 |
003805 |
华安新恒利混合A |
1.4390 |
1.4390 |
1.4409 |
1.4409 |
-0.0019 |
-0.13% |
| 2026-02-25 |
003805 |
华安新恒利混合A |
1.4409 |
1.4409 |
1.4398 |
1.4398 |
0.0011 |
0.08% |
| 2026-02-24 |
003805 |
华安新恒利混合A |
1.4398 |
1.4398 |
1.4395 |
1.4395 |
0.0003 |
0.02% |
| 2026-02-13 |
003805 |
华安新恒利混合A |
1.4395 |
1.4395 |
1.4414 |
1.4414 |
-0.0019 |
-0.13% |
| 2026-02-12 |
003805 |
华安新恒利混合A |
1.4414 |
1.4414 |
1.4415 |
1.4415 |
-0.0001 |
-0.01% |
| 2026-02-11 |
003805 |
华安新恒利混合A |
1.4415 |
1.4415 |
1.4410 |
1.4410 |
0.0005 |
0.03% |
| 2026-02-10 |
003805 |
华安新恒利混合A |
1.4410 |
1.4410 |
1.4410 |
1.4410 |
0.0000 |
0.00% |
| 2026-02-09 |
003805 |
华安新恒利混合A |
1.4410 |
1.4410 |
1.4388 |
1.4388 |
0.0022 |
0.15% |
| 2026-02-06 |
003805 |
华安新恒利混合A |
1.4388 |
1.4388 |
1.4385 |
1.4385 |
0.0003 |
0.02% |
| 2026-02-05 |
003805 |
华安新恒利混合A |
1.4385 |
1.4385 |
1.4401 |
1.4401 |
-0.0016 |
-0.11% |
| 2026-02-04 |
003805 |
华安新恒利混合A |
1.4401 |
1.4401 |
1.4384 |
1.4384 |
0.0017 |
0.12% |
| 2026-02-03 |
003805 |
华安新恒利混合A |
1.4384 |
1.4384 |
1.4366 |
1.4366 |
0.0018 |
0.13% |
| 2026-02-02 |
003805 |
华安新恒利混合A |
1.4366 |
1.4366 |
1.4413 |
1.4413 |
-0.0047 |
-0.33% |
| 2026-01-30 |
003805 |
华安新恒利混合A |
1.4413 |
1.4413 |
1.4457 |
1.4457 |
-0.0044 |
-0.30% |
| 2026-01-29 |
003805 |
华安新恒利混合A |
1.4457 |
1.4457 |
1.4449 |
1.4449 |
0.0008 |
0.06% |
| 2026-01-28 |
003805 |
华安新恒利混合A |
1.4449 |
1.4449 |
1.4431 |
1.4431 |
0.0018 |
0.12% |
| 2026-01-27 |
003805 |
华安新恒利混合A |
1.4431 |
1.4431 |
1.4436 |
1.4436 |
-0.0005 |
-0.03% |
| 2026-01-26 |
003805 |
华安新恒利混合A |
1.4436 |
1.4436 |
1.4434 |
1.4434 |
0.0002 |
0.01% |
| 2026-01-23 |
003805 |
华安新恒利混合A |
1.4434 |
1.4434 |
1.4417 |
1.4417 |
0.0017 |
0.12% |
| 2026-01-22 |
003805 |
华安新恒利混合A |
1.4417 |
1.4417 |
1.4417 |
1.4417 |
0.0000 |
0.00% |
| 2026-01-21 |
003805 |
华安新恒利混合A |
1.4417 |
1.4417 |
1.4404 |
1.4404 |
0.0013 |
0.09% |
| 2026-01-20 |
003805 |
华安新恒利混合A |
1.4404 |
1.4404 |
1.4401 |
1.4401 |
0.0003 |
0.02% |
| 2026-01-19 |
003805 |
华安新恒利混合A |
1.4401 |
1.4401 |
1.4397 |
1.4397 |
0.0004 |
0.03% |
| 2026-01-16 |
003805 |
华安新恒利混合A |
1.4397 |
1.4397 |
1.4398 |
1.4398 |
-0.0001 |
-0.01% |
| 2026-01-15 |
003805 |
华安新恒利混合A |
1.4398 |
1.4398 |
1.4392 |
1.4392 |
0.0006 |
0.04% |
| 2026-01-14 |
003805 |
华安新恒利混合A |
1.4392 |
1.4392 |
1.4394 |
1.4394 |
-0.0002 |
-0.01% |
| 2026-01-13 |
003805 |
华安新恒利混合A |
1.4394 |
1.4394 |
1.4400 |
1.4400 |
-0.0006 |
-0.04% |
| 2026-01-12 |
003805 |
华安新恒利混合A |
1.4400 |
1.4400 |
1.4379 |
1.4379 |
0.0021 |
0.15% |
| 2026-01-09 |
003805 |
华安新恒利混合A |
1.4379 |
1.4379 |
1.4365 |
1.4365 |
0.0014 |
0.10% |
| 2026-01-08 |
003805 |
华安新恒利混合A |
1.4365 |
1.4365 |
1.4364 |
1.4364 |
0.0001 |
0.01% |
| 2026-01-07 |
003805 |
华安新恒利混合A |
1.4364 |
1.4364 |
1.4367 |
1.4367 |
-0.0003 |
-0.02% |
| 2026-01-06 |
003805 |
华安新恒利混合A |
1.4367 |
1.4367 |
1.4359 |
1.4359 |
0.0008 |
0.06% |
| 2026-01-05 |
003805 |
华安新恒利混合A |
1.4359 |
1.4359 |
1.4345 |
1.4345 |
0.0014 |
0.10% |
| 2025-12-31 |
003805 |
华安新恒利混合A |
1.4345 |
1.4345 |
1.4339 |
1.4339 |
0.0006 |
0.04% |
| 2025-12-30 |
003805 |
华安新恒利混合A |
1.4339 |
1.4339 |
1.4339 |
1.4339 |
0.0000 |
0.00% |
| 2025-12-29 |
003805 |
华安新恒利混合A |
1.4339 |
1.4339 |
1.4348 |
1.4348 |
-0.0009 |
-0.06% |
| 2025-12-26 |
003805 |
华安新恒利混合A |
1.4348 |
1.4348 |
1.4338 |
1.4338 |
0.0010 |
0.07% |
| 2025-12-25 |
003805 |
华安新恒利混合A |
1.4338 |
1.4338 |
1.4338 |
1.4338 |
0.0000 |
0.00% |
| 2025-12-24 |
003805 |
华安新恒利混合A |
1.4338 |
1.4338 |
1.4334 |
1.4334 |
0.0004 |
0.03% |
| 2025-12-23 |
003805 |
华安新恒利混合A |
1.4334 |
1.4334 |
1.4333 |
1.4333 |
0.0001 |
0.01% |
| 2025-12-22 |
003805 |
华安新恒利混合A |
1.4333 |
1.4333 |
1.4327 |
1.4327 |
0.0006 |
0.04% |
| 2025-12-19 |
003805 |
华安新恒利混合A |
1.4327 |
1.4327 |
1.4320 |
1.4320 |
0.0007 |
0.05% |
| 2025-12-18 |
003805 |
华安新恒利混合A |
1.4320 |
1.4320 |
1.4323 |
1.4323 |
-0.0003 |
-0.02% |
| 2025-12-17 |
003805 |
华安新恒利混合A |
1.4323 |
1.4323 |
1.4315 |
1.4315 |
0.0008 |
0.06% |
| 2025-12-16 |
003805 |
华安新恒利混合A |
1.4315 |
1.4315 |
1.4319 |
1.4319 |
-0.0004 |
-0.03% |
| 2025-12-15 |
003805 |
华安新恒利混合A |
1.4319 |
1.4319 |
1.4324 |
1.4324 |
-0.0005 |
-0.03% |
| 2025-12-12 |
003805 |
华安新恒利混合A |
1.4324 |
1.4324 |
1.4322 |
1.4322 |
0.0002 |
0.01% |
| 2025-12-11 |
003805 |
华安新恒利混合A |
1.4322 |
1.4322 |
1.4318 |
1.4318 |
0.0004 |
0.03% |
| 2025-12-10 |
003805 |
华安新恒利混合A |
1.4318 |
1.4318 |
1.4312 |
1.4312 |
0.0006 |
0.04% |
| 2025-12-09 |
003805 |
华安新恒利混合A |
1.4312 |
1.4312 |
1.4310 |
1.4310 |
0.0002 |
0.01% |
| 2025-12-08 |
003805 |
华安新恒利混合A |
1.4310 |
1.4310 |
1.4305 |
1.4305 |
0.0005 |
0.03% |
| 2025-12-05 |
003805 |
华安新恒利混合A |
1.4305 |
1.4305 |
1.4301 |
1.4301 |
0.0004 |
0.03% |
| 2025-12-04 |
003805 |
华安新恒利混合A |
1.4301 |
1.4301 |
1.4310 |
1.4310 |
-0.0009 |
-0.06% |
| 2025-12-03 |
003805 |
华安新恒利混合A |
1.4310 |
1.4310 |
1.4317 |
1.4317 |
-0.0007 |
-0.05% |
| 2025-12-02 |
003805 |
华安新恒利混合A |
1.4317 |
1.4317 |
1.4325 |
1.4325 |
-0.0008 |
-0.06% |
| 2025-12-01 |
003805 |
华安新恒利混合A |
1.4325 |
1.4325 |
1.4316 |
1.4316 |
0.0009 |
0.06% |
| 2025-11-28 |
003805 |
华安新恒利混合A |
1.4316 |
1.4316 |
1.4312 |
1.4312 |
0.0004 |
0.03% |
| 2025-11-27 |
003805 |
华安新恒利混合A |
1.4312 |
1.4312 |
1.4317 |
1.4317 |
-0.0005 |
-0.03% |
| 2025-11-26 |
003805 |
华安新恒利混合A |
1.4317 |
1.4317 |
1.4330 |
1.4330 |
-0.0013 |
-0.09% |
| 2025-11-25 |
003805 |
华安新恒利混合A |
1.4330 |
1.4330 |
1.4335 |
1.4335 |
-0.0005 |
-0.03% |
| 2025-11-24 |
003805 |
华安新恒利混合A |
1.4335 |
1.4335 |
1.4330 |
1.4330 |
0.0005 |
0.03% |
| 2025-11-21 |
003805 |
华安新恒利混合A |
1.4330 |
1.4330 |
1.4345 |
1.4345 |
-0.0015 |
-0.10% |
| 2025-11-20 |
003805 |
华安新恒利混合A |
1.4345 |
1.4345 |
1.4348 |
1.4348 |
-0.0003 |
-0.02% |
| 2025-11-19 |
003805 |
华安新恒利混合A |
1.4348 |
1.4348 |
1.4348 |
1.4348 |
0.0000 |
0.00% |
| 2025-11-18 |
003805 |
华安新恒利混合A |
1.4348 |
1.4348 |
1.4350 |
1.4350 |
-0.0002 |
-0.01% |
| 2025-11-17 |
003805 |
华安新恒利混合A |
1.4350 |
1.4350 |
1.4344 |
1.4344 |
0.0006 |
0.04% |
| 2025-11-14 |
003805 |
华安新恒利混合A |
1.4344 |
1.4344 |
1.4350 |
1.4350 |
-0.0006 |
-0.04% |
| 2025-11-13 |
003805 |
华安新恒利混合A |
1.4350 |
1.4350 |
1.4343 |
1.4343 |
0.0007 |
0.05% |
| 2025-11-12 |
003805 |
华安新恒利混合A |
1.4343 |
1.4343 |
1.4341 |
1.4341 |
0.0002 |
0.01% |
| 2025-11-11 |
003805 |
华安新恒利混合A |
1.4341 |
1.4341 |
1.4343 |
1.4343 |
-0.0002 |
-0.01% |
| 2025-11-10 |
003805 |
华安新恒利混合A |
1.4343 |
1.4343 |
1.4341 |
1.4341 |
0.0002 |
0.01% |
| 2025-11-07 |
003805 |
华安新恒利混合A |
1.4341 |
1.4341 |
1.4344 |
1.4344 |
-0.0003 |
-0.02% |
| 2025-11-06 |
003805 |
华安新恒利混合A |
1.4344 |
1.4344 |
1.4340 |
1.4340 |
0.0004 |
0.03% |
| 2025-11-05 |
003805 |
华安新恒利混合A |
1.4340 |
1.4340 |
1.4336 |
1.4336 |
0.0004 |
0.03% |
| 2025-11-04 |
003805 |
华安新恒利混合A |
1.4336 |
1.4336 |
1.4335 |
1.4335 |
0.0001 |
0.01% |
| 2025-11-03 |
003805 |
华安新恒利混合A |
1.4335 |
1.4335 |
1.4327 |
1.4327 |
0.0008 |
0.06% |
| 2025-10-31 |
003805 |
华安新恒利混合A |
1.4327 |
1.4327 |
1.4317 |
1.4317 |
0.0010 |
0.07% |
| 2025-10-30 |
003805 |
华安新恒利混合A |
1.4317 |
1.4317 |
1.4315 |
1.4315 |
0.0002 |
0.01% |
| 2025-10-29 |
003805 |
华安新恒利混合A |
1.4315 |
1.4315 |
1.4304 |
1.4304 |
0.0011 |
0.08% |
| 2025-10-28 |
003805 |
华安新恒利混合A |
1.4304 |
1.4304 |
1.4295 |
1.4295 |
0.0009 |
0.06% |
| 2025-10-27 |
003805 |
华安新恒利混合A |
1.4295 |
1.4295 |
1.4283 |
1.4283 |
0.0012 |
0.08% |
| 2025-10-24 |
003805 |
华安新恒利混合A |
1.4283 |
1.4283 |
1.4277 |
1.4277 |
0.0006 |
0.04% |
| 2025-10-23 |
003805 |
华安新恒利混合A |
1.4277 |
1.4277 |
1.4275 |
1.4275 |
0.0002 |
0.01% |
| 2025-10-22 |
003805 |
华安新恒利混合A |
1.4275 |
1.4275 |
1.4270 |
1.4270 |
0.0005 |
0.04% |
| 2025-10-21 |
003805 |
华安新恒利混合A |
1.4270 |
1.4270 |
1.4263 |
1.4263 |
0.0007 |
0.05% |
| 2025-10-20 |
003805 |
华安新恒利混合A |
1.4263 |
1.4263 |
1.4257 |
1.4257 |
0.0006 |
0.04% |
| 2025-10-17 |
003805 |
华安新恒利混合A |
1.4257 |
1.4257 |
1.4260 |
1.4260 |
-0.0003 |
-0.02% |
| 2025-10-16 |
003805 |
华安新恒利混合A |
1.4260 |
1.4260 |
1.4256 |
1.4256 |
0.0004 |
0.03% |
| 2025-10-15 |
003805 |
华安新恒利混合A |
1.4256 |
1.4256 |
1.4248 |
1.4248 |
0.0008 |
0.06% |
| 2025-10-14 |
003805 |
华安新恒利混合A |
1.4248 |
1.4248 |
1.4255 |
1.4255 |
-0.0007 |
-0.05% |
| 2025-10-13 |
003805 |
华安新恒利混合A |
1.4255 |
1.4255 |
1.4255 |
1.4255 |
0.0000 |
0.00% |
| 2025-10-10 |
003805 |
华安新恒利混合A |
1.4255 |
1.4255 |
1.4258 |
1.4258 |
-0.0003 |
-0.02% |
| 2025-10-09 |
003805 |
华安新恒利混合A |
1.4258 |
1.4258 |
1.4246 |
1.4246 |
0.0012 |
0.08% |
| 2025-09-30 |
003805 |
华安新恒利混合A |
1.4246 |
1.4246 |
1.4244 |
1.4244 |
0.0002 |
0.01% |
| 2025-09-29 |
003805 |
华安新恒利混合A |
1.4244 |
1.4244 |
1.4236 |
1.4236 |
0.0008 |
0.06% |
| 2025-09-26 |
003805 |
华安新恒利混合A |
1.4236 |
1.4236 |
1.4239 |
1.4239 |
-0.0003 |
-0.02% |
| 2025-09-25 |
003805 |
华安新恒利混合A |
1.4239 |
1.4239 |
1.4248 |
1.4248 |
-0.0009 |
-0.06% |
| 2025-09-24 |
003805 |
华安新恒利混合A |
1.4248 |
1.4248 |
1.4259 |
1.4259 |
-0.0011 |
-0.08% |
| 2025-09-23 |
003805 |
华安新恒利混合A |
1.4259 |
1.4259 |
1.4268 |
1.4268 |
-0.0009 |
-0.06% |
| 2025-09-22 |
003805 |
华安新恒利混合A |
1.4268 |
1.4268 |
1.4265 |
1.4265 |
0.0003 |
0.02% |
| 2025-09-19 |
003805 |
华安新恒利混合A |
1.4265 |
1.4265 |
1.4271 |
1.4271 |
-0.0006 |
-0.04% |
| 2025-09-18 |
003805 |
华安新恒利混合A |
1.4271 |
1.4271 |
1.4278 |
1.4278 |
-0.0007 |
-0.05% |
| 2025-09-17 |
003805 |
华安新恒利混合A |
1.4278 |
1.4278 |
1.4266 |
1.4266 |
0.0012 |
0.08% |
| 2025-09-16 |
003805 |
华安新恒利混合A |
1.4266 |
1.4266 |
1.4259 |
1.4259 |
0.0007 |
0.05% |
