华安宏利混合A(华安宏利)基金净值查询(040005)
今天最新净值
4.8638
0.1205 2.54%
2026-09-16
盘中实时估值(仅供参考)
6.1952
-0.0037 -0.0592%
2026-03-24 15:39:58
- 累计净值：5.4838
- 成立日期：2006-09-06
- 基金类型：混合型-偏股
- 成立份额：16.842亿份
- 最近份额：3.3842亿
- 最近资产：17.51亿元
- 基金公司：华安基金
- 基金经理：王春
近一年,华安宏利混合A(040005)基金累计收益率-19.19%
| 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 |
| 2026-09-16 |
040005 |
华安宏利混合A |
4.9912 |
5.6112 |
4.8638 |
5.4838 |
0.1274 |
2.62% |
| 2026-09-15 |
040005 |
华安宏利混合A |
4.8638 |
5.4838 |
4.7433 |
5.3633 |
0.1205 |
2.54% |
| 2026-09-14 |
040005 |
华安宏利混合A |
4.7433 |
5.3633 |
4.7553 |
5.3753 |
-0.0120 |
-0.25% |
| 2026-09-11 |
040005 |
华安宏利混合A |
4.7553 |
5.3753 |
4.7456 |
5.3656 |
0.0097 |
0.20% |
| 2026-09-10 |
040005 |
华安宏利混合A |
4.7456 |
5.3656 |
4.7216 |
5.3416 |
0.0240 |
0.51% |
| 2026-09-09 |
040005 |
华安宏利混合A |
4.7216 |
5.3416 |
4.7083 |
5.3283 |
0.0133 |
0.28% |
| 2026-09-08 |
040005 |
华安宏利混合A |
4.7083 |
5.3283 |
4.7341 |
5.3541 |
-0.0258 |
-0.54% |
| 2026-09-07 |
040005 |
华安宏利混合A |
4.7341 |
5.3541 |
4.6075 |
5.2275 |
0.1266 |
2.75% |
| 2026-09-04 |
040005 |
华安宏利混合A |
4.6075 |
5.2275 |
4.7955 |
5.4155 |
-0.1880 |
-4.08% |
| 2026-09-03 |
040005 |
华安宏利混合A |
4.7955 |
5.4155 |
4.8717 |
5.4917 |
-0.0762 |
-1.59% |
|
|
| 2026-09-02 |
040005 |
华安宏利混合A |
4.8717 |
5.4917 |
4.9278 |
5.5478 |
-0.0561 |
-1.14% |
| 2026-09-01 |
040005 |
华安宏利混合A |
4.9278 |
5.5478 |
5.1360 |
5.7560 |
-0.2082 |
-4.23% |
| 2026-08-31 |
040005 |
华安宏利混合A |
5.1360 |
5.7560 |
5.0304 |
5.6504 |
0.1056 |
2.10% |
| 2026-08-28 |
040005 |
华安宏利混合A |
5.0304 |
5.6504 |
5.1115 |
5.7315 |
-0.0811 |
-1.61% |
| 2026-08-27 |
040005 |
华安宏利混合A |
5.1115 |
5.7315 |
4.9087 |
5.5287 |
0.2028 |
4.13% |
| 2026-08-26 |
040005 |
华安宏利混合A |
4.9087 |
5.5287 |
4.8521 |
5.4721 |
0.0566 |
1.17% |
| 2026-08-25 |
040005 |
华安宏利混合A |
4.8521 |
5.4721 |
4.9093 |
5.5293 |
-0.0572 |
-1.17% |
| 2026-08-24 |
040005 |
华安宏利混合A |
4.9093 |
5.5293 |
5.0507 |
5.6707 |
-0.1414 |
-2.80% |
| 2026-08-21 |
040005 |
华安宏利混合A |
5.0507 |
5.6707 |
5.0449 |
5.6649 |
0.0058 |
0.11% |
| 2026-08-20 |
040005 |
华安宏利混合A |
5.0449 |
5.6649 |
5.0398 |
5.6598 |
0.0051 |
0.10% |
| 2026-08-19 |
040005 |
华安宏利混合A |
5.0398 |
5.6598 |
5.4488 |
6.0688 |
-0.4090 |
-8.12% |
| 2026-08-18 |
040005 |
华安宏利混合A |
5.4488 |
6.0688 |
5.4810 |
6.1010 |
-0.0322 |
-0.59% |
| 2026-08-17 |
040005 |
华安宏利混合A |
5.4810 |
6.1010 |
5.2147 |
5.8347 |
0.2663 |
5.11% |
| 2026-08-14 |
040005 |
华安宏利混合A |
5.2147 |
5.8347 |
5.1816 |
5.8016 |
0.0331 |
0.64% |
| 2026-08-13 |
040005 |
华安宏利混合A |
5.1816 |
5.8016 |
5.2440 |
5.8640 |
-0.0624 |
-1.19% |
|
|
| 2026-08-12 |
040005 |
华安宏利混合A |
5.2440 |
5.8640 |
5.1954 |
5.8154 |
0.0486 |
0.94% |
| 2026-08-11 |
040005 |
华安宏利混合A |
5.1954 |
5.8154 |
5.2682 |
5.8882 |
-0.0728 |
-1.38% |
| 2026-08-10 |
040005 |
华安宏利混合A |
5.2682 |
5.8882 |
5.2210 |
5.8410 |
0.0472 |
0.90% |
| 2026-08-07 |
040005 |
华安宏利混合A |
5.2210 |
5.8410 |
4.9932 |
5.6132 |
0.2278 |
4.56% |
| 2026-08-06 |
040005 |
华安宏利混合A |
4.9932 |
5.6132 |
4.8440 |
5.4640 |
0.1492 |
3.08% |
| 2026-08-05 |
040005 |
华安宏利混合A |
4.8440 |
5.4640 |
4.5125 |
5.1325 |
0.3315 |
7.35% |
| 2026-08-04 |
040005 |
华安宏利混合A |
4.5125 |
5.1325 |
4.2765 |
4.8965 |
0.2360 |
5.52% |
| 2026-08-03 |
040005 |
华安宏利混合A |
4.2765 |
4.8965 |
4.6488 |
5.2688 |
-0.3723 |
-8.71% |
| 2026-07-31 |
040005 |
华安宏利混合A |
4.6488 |
5.2688 |
4.5445 |
5.1645 |
0.1043 |
2.30% |
| 2026-07-30 |
040005 |
华安宏利混合A |
4.5445 |
5.1645 |
4.8303 |
5.4503 |
-0.2858 |
-6.29% |
| 2026-07-29 |
040005 |
华安宏利混合A |
4.8303 |
5.4503 |
4.9321 |
5.5521 |
-0.1018 |
-2.11% |
| 2026-07-28 |
040005 |
华安宏利混合A |
4.9321 |
5.5521 |
5.2752 |
5.8952 |
-0.3431 |
-6.50% |
| 2026-07-27 |
040005 |
华安宏利混合A |
5.2752 |
5.8952 |
5.1330 |
5.7530 |
0.1422 |
2.77% |
| 2026-07-24 |
040005 |
华安宏利混合A |
5.1330 |
5.7530 |
5.1239 |
5.7439 |
0.0091 |
0.18% |
| 2026-07-23 |
040005 |
华安宏利混合A |
5.1239 |
5.7439 |
5.3348 |
5.9548 |
-0.2109 |
-4.12% |
| 2026-07-22 |
040005 |
华安宏利混合A |
5.3348 |
5.9548 |
5.4563 |
6.0763 |
-0.1215 |
-2.23% |
| 2026-07-21 |
040005 |
华安宏利混合A |
5.4563 |
6.0763 |
4.9240 |
5.5440 |
0.5323 |
10.81% |
| 2026-07-20 |
040005 |
华安宏利混合A |
4.9240 |
5.5440 |
5.1827 |
5.8027 |
-0.2587 |
-5.25% |
| 2026-07-17 |
040005 |
华安宏利混合A |
5.1827 |
5.8027 |
5.5269 |
6.1469 |
-0.3442 |
-6.23% |
| 2026-07-16 |
040005 |
华安宏利混合A |
5.5269 |
6.1469 |
5.7689 |
6.3889 |
-0.2420 |
-4.38% |
| 2026-07-15 |
040005 |
华安宏利混合A |
5.7689 |
6.3889 |
5.9969 |
6.6169 |
-0.2280 |
-3.95% |
| 2026-07-14 |
040005 |
华安宏利混合A |
5.9969 |
6.6169 |
5.8167 |
6.4367 |
0.1802 |
3.10% |
| 2026-07-13 |
040005 |
华安宏利混合A |
5.8167 |
6.4367 |
6.1150 |
6.7350 |
-0.2983 |
-4.88% |
| 2026-07-10 |
040005 |
华安宏利混合A |
6.1150 |
6.7350 |
6.4211 |
7.0411 |
-0.3061 |
-4.77% |
| 2026-07-09 |
040005 |
华安宏利混合A |
6.4211 |
7.0411 |
6.0996 |
6.7196 |
0.3215 |
5.27% |
| 2026-07-08 |
040005 |
华安宏利混合A |
6.0996 |
6.7196 |
6.2553 |
6.8753 |
-0.1557 |
-2.55% |
| 2026-07-07 |
040005 |
华安宏利混合A |
6.2553 |
6.8753 |
6.3332 |
6.9532 |
-0.0779 |
-1.23% |
| 2026-07-06 |
040005 |
华安宏利混合A |
6.3332 |
6.9532 |
6.6215 |
7.2415 |
-0.2883 |
-4.55% |
| 2026-07-03 |
040005 |
华安宏利混合A |
6.6215 |
7.2415 |
6.6506 |
7.2706 |
-0.0291 |
-0.44% |
| 2026-07-02 |
040005 |
华安宏利混合A |
6.6506 |
7.2706 |
7.0195 |
7.6395 |
-0.3689 |
-5.26% |
| 2026-07-01 |
040005 |
华安宏利混合A |
7.0195 |
7.6395 |
7.1483 |
7.7683 |
-0.1288 |
-1.80% |
| 2026-06-30 |
040005 |
华安宏利混合A |
7.1483 |
7.7683 |
7.0854 |
7.7054 |
0.0629 |
0.89% |
| 2026-06-29 |
040005 |
华安宏利混合A |
7.0854 |
7.7054 |
7.2047 |
7.8247 |
-0.1193 |
-1.68% |
| 2026-06-26 |
040005 |
华安宏利混合A |
7.2047 |
7.8247 |
7.2464 |
7.8664 |
-0.0417 |
-0.58% |
| 2026-06-25 |
040005 |
华安宏利混合A |
7.2464 |
7.8664 |
6.9382 |
7.5582 |
0.3082 |
4.44% |
| 2026-06-24 |
040005 |
华安宏利混合A |
6.9382 |
7.5582 |
6.6948 |
7.3148 |
0.2434 |
3.64% |
| 2026-06-23 |
040005 |
华安宏利混合A |
6.6948 |
7.3148 |
7.0130 |
7.6330 |
-0.3182 |
-4.75% |
| 2026-06-22 |
040005 |
华安宏利混合A |
7.0130 |
7.6330 |
6.7804 |
7.4004 |
0.2326 |
3.43% |
| 2026-06-18 |
040005 |
华安宏利混合A |
6.7804 |
7.4004 |
6.6081 |
7.2281 |
0.1723 |
2.61% |
| 2026-06-17 |
040005 |
华安宏利混合A |
6.6081 |
7.2281 |
6.4627 |
7.0827 |
0.1454 |
2.25% |
| 2026-06-16 |
040005 |
华安宏利混合A |
6.4627 |
7.0827 |
6.3343 |
6.9543 |
0.1284 |
2.03% |
| 2026-06-15 |
040005 |
华安宏利混合A |
6.3343 |
6.9543 |
6.0009 |
6.6209 |
0.3334 |
5.56% |
| 2026-06-12 |
040005 |
华安宏利混合A |
6.0009 |
6.6209 |
5.9412 |
6.5612 |
0.0597 |
1.00% |
| 2026-06-11 |
040005 |
华安宏利混合A |
5.9412 |
6.5612 |
5.9289 |
6.5489 |
0.0123 |
0.21% |
| 2026-06-10 |
040005 |
华安宏利混合A |
5.9289 |
6.5489 |
6.0333 |
6.6533 |
-0.1044 |
-1.73% |
| 2026-06-09 |
040005 |
华安宏利混合A |
6.0333 |
6.6533 |
5.7645 |
6.3845 |
0.2688 |
4.66% |
| 2026-06-08 |
040005 |
华安宏利混合A |
5.7645 |
6.3845 |
5.9320 |
6.5520 |
-0.1675 |
-2.82% |
| 2026-06-05 |
040005 |
华安宏利混合A |
5.9320 |
6.5520 |
6.0471 |
6.6671 |
-0.1151 |
-1.90% |
| 2026-06-04 |
040005 |
华安宏利混合A |
6.0471 |
6.6671 |
6.0618 |
6.6818 |
-0.0147 |
-0.24% |
| 2026-06-03 |
040005 |
华安宏利混合A |
6.0618 |
6.6818 |
6.0809 |
6.7009 |
-0.0191 |
-0.31% |
| 2026-06-02 |
040005 |
华安宏利混合A |
6.0809 |
6.7009 |
6.0321 |
6.6521 |
0.0488 |
0.81% |
| 2026-06-01 |
040005 |
华安宏利混合A |
6.0321 |
6.6521 |
6.1263 |
6.7463 |
-0.0942 |
-1.54% |
| 2026-05-29 |
040005 |
华安宏利混合A |
6.1263 |
6.7463 |
6.2127 |
6.8327 |
-0.0864 |
-1.39% |
| 2026-05-28 |
040005 |
华安宏利混合A |
6.2127 |
6.8327 |
6.0755 |
6.6955 |
0.1372 |
2.26% |
| 2026-05-27 |
040005 |
华安宏利混合A |
6.0755 |
6.6955 |
6.1790 |
6.7990 |
-0.1035 |
-1.68% |
| 2026-05-26 |
040005 |
华安宏利混合A |
6.1790 |
6.7990 |
6.1536 |
6.7736 |
0.0254 |
0.41% |
| 2026-05-25 |
040005 |
华安宏利混合A |
6.1536 |
6.7736 |
6.1341 |
6.7541 |
0.0195 |
0.32% |
| 2026-05-22 |
040005 |
华安宏利混合A |
6.1341 |
6.7541 |
6.0320 |
6.6520 |
0.1021 |
1.69% |
| 2026-05-21 |
040005 |
华安宏利混合A |
6.0320 |
6.6520 |
6.1463 |
6.7663 |
-0.1143 |
-1.86% |
| 2026-05-20 |
040005 |
华安宏利混合A |
6.1463 |
6.7663 |
6.0730 |
6.6930 |
0.0733 |
1.21% |
| 2026-05-19 |
040005 |
华安宏利混合A |
6.0730 |
6.6930 |
6.0845 |
6.7045 |
-0.0115 |
-0.19% |
| 2026-05-18 |
040005 |
华安宏利混合A |
6.0845 |
6.7045 |
6.0826 |
6.7026 |
0.0019 |
0.03% |
| 2026-05-15 |
040005 |
华安宏利混合A |
6.0826 |
6.7026 |
6.2130 |
6.8330 |
-0.1304 |
-2.10% |
| 2026-05-14 |
040005 |
华安宏利混合A |
6.2130 |
6.8330 |
6.3048 |
6.9248 |
-0.0918 |
-1.46% |
| 2026-05-13 |
040005 |
华安宏利混合A |
6.3048 |
6.9248 |
6.2330 |
6.8530 |
0.0718 |
1.15% |
| 2026-05-12 |
040005 |
华安宏利混合A |
6.2330 |
6.8530 |
6.2639 |
6.8839 |
-0.0309 |
-0.49% |
| 2026-05-11 |
040005 |
华安宏利混合A |
6.2639 |
6.8839 |
6.3102 |
6.9302 |
-0.0463 |
-0.73% |
| 2026-05-08 |
040005 |
华安宏利混合A |
6.3102 |
6.9302 |
6.3514 |
6.9714 |
-0.0412 |
-0.65% |
| 2026-04-30 |
040005 |
华安宏利混合A |
6.2553 |
6.8753 |
6.3033 |
6.9233 |
-0.0480 |
-0.76% |
| 2026-04-29 |
040005 |
华安宏利混合A |
6.3033 |
6.9233 |
6.1630 |
6.7830 |
0.1403 |
2.28% |
| 2026-04-28 |
040005 |
华安宏利混合A |
6.1630 |
6.7830 |
6.2017 |
6.8217 |
-0.0387 |
-0.62% |
| 2026-04-27 |
040005 |
华安宏利混合A |
6.2017 |
6.8217 |
6.2326 |
6.8526 |
-0.0309 |
-0.50% |
| 2026-04-24 |
040005 |
华安宏利混合A |
6.2326 |
6.8526 |
6.1780 |
6.7980 |
0.0546 |
0.88% |
| 2026-04-23 |
040005 |
华安宏利混合A |
6.1780 |
6.7980 |
6.2777 |
6.8977 |
-0.0997 |
-1.59% |
| 2026-04-22 |
040005 |
华安宏利混合A |
6.2777 |
6.8977 |
6.2539 |
6.8739 |
0.0238 |
0.38% |
| 2026-04-21 |
040005 |
华安宏利混合A |
6.2539 |
6.8739 |
6.2200 |
6.8400 |
0.0339 |
0.55% |
| 2026-04-20 |
040005 |
华安宏利混合A |
6.2200 |
6.8400 |
6.1954 |
6.8154 |
0.0246 |
0.40% |
| 2026-04-17 |
040005 |
华安宏利混合A |
6.1954 |
6.8154 |
6.2618 |
6.8818 |
-0.0664 |
-1.06% |
| 2026-04-16 |
040005 |
华安宏利混合A |
6.2618 |
6.8818 |
6.1424 |
6.7624 |
0.1194 |
1.94% |
| 2026-04-15 |
040005 |
华安宏利混合A |
6.1424 |
6.7624 |
6.2439 |
6.8639 |
-0.1015 |
-1.65% |
| 2026-04-14 |
040005 |
华安宏利混合A |
6.2439 |
6.8639 |
6.2084 |
6.8284 |
0.0355 |
0.57% |
| 2026-04-13 |
040005 |
华安宏利混合A |
6.2084 |
6.8284 |
6.1724 |
6.7924 |
0.0360 |
0.58% |
| 2026-04-10 |
040005 |
华安宏利混合A |
6.1724 |
6.7924 |
6.1658 |
6.7858 |
0.0066 |
0.11% |
| 2026-04-09 |
040005 |
华安宏利混合A |
6.1658 |
6.7858 |
6.1797 |
6.7997 |
-0.0139 |
-0.22% |
| 2026-04-08 |
040005 |
华安宏利混合A |
6.1797 |
6.7997 |
6.0053 |
6.6253 |
0.1744 |
2.90% |
| 2026-04-07 |
040005 |
华安宏利混合A |
6.0053 |
6.6253 |
5.9191 |
6.5391 |
0.0862 |
1.46% |
| 2026-04-03 |
040005 |
华安宏利混合A |
5.9191 |
6.5391 |
5.9660 |
6.5860 |
-0.0469 |
-0.79% |
| 2026-04-02 |
040005 |
华安宏利混合A |
5.9660 |
6.5860 |
6.0348 |
6.6548 |
-0.0688 |
-1.14% |
| 2026-04-01 |
040005 |
华安宏利混合A |
6.0348 |
6.6548 |
5.9461 |
6.5661 |
0.0887 |
1.49% |
| 2026-03-31 |
040005 |
华安宏利混合A |
5.9461 |
6.5661 |
6.0898 |
6.7098 |
-0.1437 |
-2.36% |
| 2026-03-30 |
040005 |
华安宏利混合A |
6.0898 |
6.7098 |
6.0254 |
6.6454 |
0.0644 |
1.07% |
| 2026-03-27 |
040005 |
华安宏利混合A |
6.0254 |
6.6454 |
5.8791 |
6.4991 |
0.1463 |
2.49% |
| 2026-03-26 |
040005 |
华安宏利混合A |
5.8791 |
6.4991 |
5.9277 |
6.5477 |
-0.0486 |
-0.82% |
| 2026-03-25 |
040005 |
华安宏利混合A |
5.9277 |
6.5477 |
5.8300 |
6.4500 |
0.0977 |
1.68% |
| 2026-03-24 |
040005 |
华安宏利混合A |
5.8300 |
6.4500 |
5.7368 |
6.3568 |
0.0932 |
1.62% |
| 2026-03-23 |
040005 |
华安宏利混合A |
5.7368 |
6.3568 |
5.9123 |
6.5323 |
-0.1755 |
-2.97% |
| 2026-03-20 |
040005 |
华安宏利混合A |
5.9123 |
6.5323 |
5.9651 |
6.5851 |
-0.0528 |
-0.89% |
| 2026-03-19 |
040005 |
华安宏利混合A |
5.9651 |
6.5851 |
6.2108 |
6.8308 |
-0.2457 |
-4.12% |
| 2026-03-18 |
040005 |
华安宏利混合A |
6.2108 |
6.8308 |
6.1989 |
6.8189 |
0.0119 |
0.19% |
| 2026-03-17 |
040005 |
华安宏利混合A |
6.1989 |
6.8189 |
6.2840 |
6.9040 |
-0.0851 |
-1.35% |
| 2026-03-16 |
040005 |
华安宏利混合A |
6.2840 |
6.9040 |
6.4623 |
7.0823 |
-0.1783 |
-2.84% |
| 2026-03-13 |
040005 |
华安宏利混合A |
6.4623 |
7.0823 |
6.5828 |
7.2028 |
-0.1205 |
-1.83% |
| 2026-03-12 |
040005 |
华安宏利混合A |
6.5828 |
7.2028 |
6.6161 |
7.2361 |
-0.0333 |
-0.50% |
| 2026-03-11 |
040005 |
华安宏利混合A |
6.6161 |
7.2361 |
6.6167 |
7.2367 |
-0.0006 |
-0.01% |
| 2026-03-10 |
040005 |
华安宏利混合A |
6.6167 |
7.2367 |
6.6084 |
7.2284 |
0.0083 |
0.13% |
| 2026-03-09 |
040005 |
华安宏利混合A |
6.6084 |
7.2284 |
6.6711 |
7.2911 |
-0.0627 |
-0.94% |
| 2026-03-06 |
040005 |
华安宏利混合A |
6.6711 |
7.2911 |
6.7103 |
7.3303 |
-0.0392 |
-0.58% |
| 2026-03-05 |
040005 |
华安宏利混合A |
6.7103 |
7.3303 |
6.7470 |
7.3670 |
-0.0367 |
-0.54% |
| 2026-03-04 |
040005 |
华安宏利混合A |
6.7470 |
7.3670 |
6.8003 |
7.4203 |
-0.0533 |
-0.78% |
| 2026-03-03 |
040005 |
华安宏利混合A |
6.8003 |
7.4203 |
7.0651 |
7.6851 |
-0.2648 |
-3.75% |
| 2026-03-02 |
040005 |
华安宏利混合A |
7.0651 |
7.6851 |
6.7921 |
7.4121 |
0.2730 |
4.02% |
| 2026-02-27 |
040005 |
华安宏利混合A |
6.7921 |
7.4121 |
6.6216 |
7.2416 |
0.1705 |
2.57% |
| 2026-02-26 |
040005 |
华安宏利混合A |
6.6216 |
7.2416 |
6.6274 |
7.2474 |
-0.0058 |
-0.09% |
| 2026-02-25 |
040005 |
华安宏利混合A |
6.6274 |
7.2474 |
6.4498 |
7.0698 |
0.1776 |
2.75% |
| 2026-02-24 |
040005 |
华安宏利混合A |
6.4498 |
7.0698 |
6.2769 |
6.8969 |
0.1729 |
2.75% |
| 2026-02-13 |
040005 |
华安宏利混合A |
6.2769 |
6.8969 |
6.4715 |
7.0915 |
-0.1946 |
-3.10% |
| 2026-02-12 |
040005 |
华安宏利混合A |
6.4715 |
7.0915 |
6.4381 |
7.0581 |
0.0334 |
0.52% |
| 2026-02-11 |
040005 |
华安宏利混合A |
6.4381 |
7.0581 |
6.2802 |
6.9002 |
0.1579 |
2.51% |
| 2026-02-10 |
040005 |
华安宏利混合A |
6.2802 |
6.9002 |
6.2594 |
6.8794 |
0.0208 |
0.33% |
| 2026-02-09 |
040005 |
华安宏利混合A |
6.2594 |
6.8794 |
6.1717 |
6.7917 |
0.0877 |
1.42% |
| 2026-02-06 |
040005 |
华安宏利混合A |
6.1717 |
6.7917 |
6.1435 |
6.7635 |
0.0282 |
0.46% |
| 2026-02-05 |
040005 |
华安宏利混合A |
6.1435 |
6.7635 |
6.3586 |
6.9786 |
-0.2151 |
-3.50% |
| 2026-02-04 |
040005 |
华安宏利混合A |
6.3586 |
6.9786 |
6.3319 |
6.9519 |
0.0267 |
0.42% |
| 2026-02-03 |
040005 |
华安宏利混合A |
6.3319 |
6.9519 |
6.1505 |
6.7705 |
0.1814 |
2.95% |
| 2026-02-02 |
040005 |
华安宏利混合A |
6.1505 |
6.7705 |
6.5571 |
7.1771 |
-0.4066 |
-6.61% |
| 2026-01-30 |
040005 |
华安宏利混合A |
6.5571 |
7.1771 |
6.8608 |
7.4808 |
-0.3037 |
-4.63% |
| 2026-01-29 |
040005 |
华安宏利混合A |
6.8608 |
7.4808 |
6.9577 |
7.5777 |
-0.0969 |
-1.39% |
| 2026-01-28 |
040005 |
华安宏利混合A |
6.9577 |
7.5777 |
6.7223 |
7.3423 |
0.2354 |
3.50% |
| 2026-01-27 |
040005 |
华安宏利混合A |
6.7223 |
7.3423 |
6.6987 |
7.3187 |
0.0236 |
0.35% |
| 2026-01-26 |
040005 |
华安宏利混合A |
6.6987 |
7.3187 |
6.5835 |
7.2035 |
0.1152 |
1.75% |
| 2026-01-23 |
040005 |
华安宏利混合A |
6.5835 |
7.2035 |
6.5180 |
7.1380 |
0.0655 |
1.00% |
| 2026-01-22 |
040005 |
华安宏利混合A |
6.5180 |
7.1380 |
6.5885 |
7.2085 |
-0.0705 |
-1.08% |
| 2026-01-21 |
040005 |
华安宏利混合A |
6.5885 |
7.2085 |
6.5019 |
7.1219 |
0.0866 |
1.33% |
| 2026-01-20 |
040005 |
华安宏利混合A |
6.5019 |
7.1219 |
6.4917 |
7.1117 |
0.0102 |
0.16% |
| 2026-01-19 |
040005 |
华安宏利混合A |
6.4917 |
7.1117 |
6.4575 |
7.0775 |
0.0342 |
0.53% |
| 2026-01-16 |
040005 |
华安宏利混合A |
6.4575 |
7.0775 |
6.3948 |
7.0148 |
0.0627 |
0.98% |
| 2026-01-15 |
040005 |
华安宏利混合A |
6.3948 |
7.0148 |
6.2486 |
6.8686 |
0.1462 |
2.34% |
| 2026-01-14 |
040005 |
华安宏利混合A |
6.2486 |
6.8686 |
6.2724 |
6.8924 |
-0.0238 |
-0.38% |
| 2026-01-13 |
040005 |
华安宏利混合A |
6.2724 |
6.8924 |
6.2492 |
6.8692 |
0.0232 |
0.37% |
| 2026-01-12 |
040005 |
华安宏利混合A |
6.2492 |
6.8692 |
6.2557 |
6.8757 |
-0.0065 |
-0.10% |
| 2026-01-09 |
040005 |
华安宏利混合A |
6.2557 |
6.8757 |
6.2060 |
6.8260 |
0.0497 |
0.80% |
| 2026-01-08 |
040005 |
华安宏利混合A |
6.2060 |
6.8260 |
6.2981 |
6.9181 |
-0.0921 |
-1.46% |
| 2026-01-07 |
040005 |
华安宏利混合A |
6.2981 |
6.9181 |
6.2724 |
6.8924 |
0.0257 |
0.41% |
| 2026-01-06 |
040005 |
华安宏利混合A |
6.2724 |
6.8924 |
6.1437 |
6.7637 |
0.1287 |
2.09% |
| 2026-01-05 |
040005 |
华安宏利混合A |
6.1437 |
6.7637 |
6.0285 |
6.6485 |
0.1152 |
1.91% |
| 2025-12-31 |
040005 |
华安宏利混合A |
6.0285 |
6.6485 |
6.0533 |
6.6733 |
-0.0248 |
-0.41% |
| 2025-12-30 |
040005 |
华安宏利混合A |
6.0533 |
6.6733 |
6.0113 |
6.6313 |
0.0420 |
0.70% |
| 2025-12-29 |
040005 |
华安宏利混合A |
6.0113 |
6.6313 |
6.1064 |
6.7264 |
-0.0951 |
-1.56% |
| 2025-12-26 |
040005 |
华安宏利混合A |
6.1064 |
6.7264 |
6.0281 |
6.6481 |
0.0783 |
1.30% |
| 2025-12-25 |
040005 |
华安宏利混合A |
6.0281 |
6.6481 |
6.0195 |
6.6395 |
0.0086 |
0.14% |
| 2025-12-24 |
040005 |
华安宏利混合A |
6.0195 |
6.6395 |
5.9917 |
6.6117 |
0.0278 |
0.46% |
| 2025-12-23 |
040005 |
华安宏利混合A |
5.9917 |
6.6117 |
5.9376 |
6.5576 |
0.0541 |
0.91% |
| 2025-12-22 |
040005 |
华安宏利混合A |
5.9376 |
6.5576 |
5.8793 |
6.4993 |
0.0583 |
0.99% |
| 2025-12-19 |
040005 |
华安宏利混合A |
5.8793 |
6.4993 |
5.8326 |
6.4526 |
0.0467 |
0.80% |
| 2025-12-18 |
040005 |
华安宏利混合A |
5.8326 |
6.4526 |
5.9069 |
6.5269 |
-0.0743 |
-1.26% |
| 2025-12-17 |
040005 |
华安宏利混合A |
5.9069 |
6.5269 |
5.7764 |
6.3964 |
0.1305 |
2.26% |
| 2025-12-16 |
040005 |
华安宏利混合A |
5.7764 |
6.3964 |
5.8773 |
6.4973 |
-0.1009 |
-1.72% |
| 2025-12-15 |
040005 |
华安宏利混合A |
5.8773 |
6.4973 |
5.9310 |
6.5510 |
-0.0537 |
-0.91% |
| 2025-12-12 |
040005 |
华安宏利混合A |
5.9310 |
6.5510 |
5.9348 |
6.5548 |
-0.0038 |
-0.06% |
| 2025-12-11 |
040005 |
华安宏利混合A |
5.9348 |
6.5548 |
5.9868 |
6.6068 |
-0.0520 |
-0.87% |
| 2025-12-10 |
040005 |
华安宏利混合A |
5.9868 |
6.6068 |
5.9975 |
6.6175 |
-0.0107 |
-0.18% |
| 2025-12-09 |
040005 |
华安宏利混合A |
5.9975 |
6.6175 |
6.0193 |
6.6393 |
-0.0218 |
-0.36% |
| 2025-12-08 |
040005 |
华安宏利混合A |
6.0193 |
6.6393 |
5.9420 |
6.5620 |
0.0773 |
1.30% |
| 2025-12-05 |
040005 |
华安宏利混合A |
5.9420 |
6.5620 |
5.8634 |
6.4834 |
0.0786 |
1.34% |
| 2025-12-04 |
040005 |
华安宏利混合A |
5.8634 |
6.4834 |
5.7968 |
6.4168 |
0.0666 |
1.15% |
| 2025-12-03 |
040005 |
华安宏利混合A |
5.7968 |
6.4168 |
5.8378 |
6.4578 |
-0.0410 |
-0.70% |
| 2025-12-02 |
040005 |
华安宏利混合A |
5.8378 |
6.4578 |
5.9224 |
6.5424 |
-0.0846 |
-1.43% |
| 2025-12-01 |
040005 |
华安宏利混合A |
5.9224 |
6.5424 |
5.8936 |
6.5136 |
0.0288 |
0.49% |
| 2025-11-28 |
040005 |
华安宏利混合A |
5.8936 |
6.5136 |
5.8102 |
6.4302 |
0.0834 |
1.44% |
| 2025-11-27 |
040005 |
华安宏利混合A |
5.8102 |
6.4302 |
5.8099 |
6.4299 |
0.0003 |
0.01% |
| 2025-11-26 |
040005 |
华安宏利混合A |
5.8099 |
6.4299 |
5.7580 |
6.3780 |
0.0519 |
0.90% |
| 2025-11-25 |
040005 |
华安宏利混合A |
5.7580 |
6.3780 |
5.6337 |
6.2537 |
0.1243 |
2.21% |
| 2025-11-24 |
040005 |
华安宏利混合A |
5.6337 |
6.2537 |
5.6547 |
6.2747 |
-0.0210 |
-0.37% |
| 2025-11-21 |
040005 |
华安宏利混合A |
5.6547 |
6.2747 |
5.8932 |
6.5132 |
-0.2385 |
-4.05% |
| 2025-11-20 |
040005 |
华安宏利混合A |
5.8932 |
6.5132 |
5.9421 |
6.5621 |
-0.0489 |
-0.82% |
| 2025-11-19 |
040005 |
华安宏利混合A |
5.9421 |
6.5621 |
5.9026 |
6.5226 |
0.0395 |
0.67% |
| 2025-11-18 |
040005 |
华安宏利混合A |
5.9026 |
6.5226 |
5.9846 |
6.6046 |
-0.0820 |
-1.37% |
| 2025-11-17 |
040005 |
华安宏利混合A |
5.9846 |
6.6046 |
6.0104 |
6.6304 |
-0.0258 |
-0.43% |
| 2025-11-14 |
040005 |
华安宏利混合A |
6.0104 |
6.6304 |
6.1678 |
6.7878 |
-0.1574 |
-2.55% |
| 2025-11-13 |
040005 |
华安宏利混合A |
6.1678 |
6.7878 |
5.9807 |
6.6007 |
0.1871 |
3.13% |
| 2025-11-12 |
040005 |
华安宏利混合A |
5.9807 |
6.6007 |
5.9993 |
6.6193 |
-0.0186 |
-0.31% |
| 2025-11-11 |
040005 |
华安宏利混合A |
5.9993 |
6.6193 |
6.0802 |
6.7002 |
-0.0809 |
-1.33% |
| 2025-11-10 |
040005 |
华安宏利混合A |
6.0802 |
6.7002 |
6.1685 |
6.7885 |
-0.0883 |
-1.43% |
| 2025-11-07 |
040005 |
华安宏利混合A |
6.1685 |
6.7885 |
6.1896 |
6.8096 |
-0.0211 |
-0.34% |
| 2025-11-06 |
040005 |
华安宏利混合A |
6.1896 |
6.8096 |
6.0225 |
6.6425 |
0.1671 |
2.77% |
| 2025-11-05 |
040005 |
华安宏利混合A |
6.0225 |
6.6425 |
5.9966 |
6.6166 |
0.0259 |
0.43% |
| 2025-11-04 |
040005 |
华安宏利混合A |
5.9966 |
6.6166 |
6.0812 |
6.7012 |
-0.0846 |
-1.39% |
| 2025-11-03 |
040005 |
华安宏利混合A |
6.0812 |
6.7012 |
6.0627 |
6.6827 |
0.0185 |
0.31% |
| 2025-10-31 |
040005 |
华安宏利混合A |
6.0627 |
6.6827 |
6.1297 |
6.7497 |
-0.0670 |
-1.09% |
| 2025-10-30 |
040005 |
华安宏利混合A |
6.1297 |
6.7497 |
6.2313 |
6.8513 |
-0.1016 |
-1.63% |
| 2025-10-29 |
040005 |
华安宏利混合A |
6.2313 |
6.8513 |
6.0641 |
6.6841 |
0.1672 |
2.76% |
| 2025-10-28 |
040005 |
华安宏利混合A |
6.0641 |
6.6841 |
6.1464 |
6.7664 |
-0.0823 |
-1.34% |
| 2025-10-27 |
040005 |
华安宏利混合A |
6.1464 |
6.7664 |
6.1675 |
6.7875 |
-0.0211 |
-0.34% |
| 2025-10-24 |
040005 |
华安宏利混合A |
6.1675 |
6.7875 |
6.0176 |
6.6376 |
0.1499 |
2.49% |
| 2025-10-23 |
040005 |
华安宏利混合A |
6.0176 |
6.6376 |
6.0149 |
6.6349 |
0.0027 |
0.04% |
| 2025-10-22 |
040005 |
华安宏利混合A |
6.0149 |
6.6349 |
6.0253 |
6.6453 |
-0.0104 |
-0.17% |
| 2025-10-21 |
040005 |
华安宏利混合A |
6.0253 |
6.6453 |
5.8708 |
6.4908 |
0.1545 |
2.63% |
| 2025-10-20 |
040005 |
华安宏利混合A |
5.8708 |
6.4908 |
5.8330 |
6.4530 |
0.0378 |
0.65% |
| 2025-10-17 |
040005 |
华安宏利混合A |
5.8330 |
6.4530 |
6.0302 |
6.6502 |
-0.1972 |
-3.27% |
| 2025-10-16 |
040005 |
华安宏利混合A |
6.0302 |
6.6502 |
6.0565 |
6.6765 |
-0.0263 |
-0.43% |
| 2025-10-15 |
040005 |
华安宏利混合A |
6.0565 |
6.6765 |
5.9429 |
6.5629 |
0.1136 |
1.91% |
| 2025-10-14 |
040005 |
华安宏利混合A |
5.9429 |
6.5629 |
6.1460 |
6.7660 |
-0.2031 |
-3.30% |
| 2025-10-13 |
040005 |
华安宏利混合A |
6.1460 |
6.7660 |
6.1564 |
6.7764 |
-0.0104 |
-0.17% |
| 2025-10-10 |
040005 |
华安宏利混合A |
6.1564 |
6.7764 |
6.4509 |
7.0709 |
-0.2945 |
-4.57% |
| 2025-10-09 |
040005 |
华安宏利混合A |
6.4509 |
7.0709 |
6.3630 |
6.9830 |
0.0879 |
1.38% |
| 2025-09-30 |
040005 |
华安宏利混合A |
6.3630 |
6.9830 |
6.2982 |
6.9182 |
0.0648 |
1.03% |
| 2025-09-29 |
040005 |
华安宏利混合A |
6.2982 |
6.9182 |
6.1916 |
6.8116 |
0.1066 |
1.72% |
| 2025-09-26 |
040005 |
华安宏利混合A |
6.1916 |
6.8116 |
6.3400 |
6.9600 |
-0.1484 |
-2.34% |
| 2025-09-25 |
040005 |
华安宏利混合A |
6.3400 |
6.9600 |
6.2577 |
6.8777 |
0.0823 |
1.32% |
| 2025-09-24 |
040005 |
华安宏利混合A |
6.2577 |
6.8777 |
6.0956 |
6.7156 |
0.1621 |
2.66% |
| 2025-09-23 |
040005 |
华安宏利混合A |
6.0956 |
6.7156 |
6.1217 |
6.7417 |
-0.0261 |
-0.43% |
| 2025-09-22 |
040005 |
华安宏利混合A |
6.1217 |
6.7417 |
6.0021 |
6.6221 |
0.1196 |
1.99% |
| 2025-09-19 |
040005 |
华安宏利混合A |
6.0021 |
6.6221 |
6.0766 |
6.6966 |
-0.0745 |
-1.23% |
| 2025-09-18 |
040005 |
华安宏利混合A |
6.0766 |
6.6966 |
6.1505 |
6.7705 |
-0.0739 |
-1.20% |
| 2025-09-17 |
040005 |
华安宏利混合A |
6.1505 |
6.7705 |
6.0765 |
6.6965 |
0.0740 |
1.22% |
