华安新恒利混合A基金净值查询(003805)
今天最新净值
1.3572
-0.0022 -0.1600%
2024-04-26
盘中实时估值(仅供参考)
1.3594
0.0000 0.0034%
- 累计净值：1.3572
- 成立日期：2016-12-09
- 基金类型：
- 成立份额：
- 最近份额：2.4698亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：石雨欣 王佐伦
近一年,华安新恒利混合A(003805)基金累计收益率-1.50%
| 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 |
| 2024-04-26 |
003805 |
华安新恒利混合A |
1.3572 |
1.3572 |
1.3594 |
1.3594 |
-0.0022 |
-0.16% |
| 2024-04-25 |
003805 |
华安新恒利混合A |
1.3594 |
1.3594 |
1.3594 |
1.3594 |
0.0000 |
0.00% |
| 2024-04-24 |
003805 |
华安新恒利混合A |
1.3594 |
1.3594 |
1.3614 |
1.3614 |
-0.0020 |
-0.15% |
| 2024-04-23 |
003805 |
华安新恒利混合A |
1.3614 |
1.3614 |
1.3600 |
1.3600 |
0.0014 |
0.10% |
| 2024-04-22 |
003805 |
华安新恒利混合A |
1.3600 |
1.3600 |
1.3588 |
1.3588 |
0.0012 |
0.09% |
| 2024-04-19 |
003805 |
华安新恒利混合A |
1.3588 |
1.3588 |
1.3584 |
1.3584 |
0.0004 |
0.03% |
| 2024-04-18 |
003805 |
华安新恒利混合A |
1.3584 |
1.3584 |
1.3570 |
1.3570 |
0.0014 |
0.10% |
| 2024-04-17 |
003805 |
华安新恒利混合A |
1.3570 |
1.3570 |
1.3562 |
1.3562 |
0.0008 |
0.06% |
| 2024-04-16 |
003805 |
华安新恒利混合A |
1.3562 |
1.3562 |
1.3560 |
1.3560 |
0.0002 |
0.01% |
| 2024-04-15 |
003805 |
华安新恒利混合A |
1.3560 |
1.3560 |
1.3552 |
1.3552 |
0.0008 |
0.06% |
|
|
| 2024-04-12 |
003805 |
华安新恒利混合A |
1.3552 |
1.3552 |
1.3537 |
1.3537 |
0.0015 |
0.11% |
| 2024-04-11 |
003805 |
华安新恒利混合A |
1.3537 |
1.3537 |
1.3528 |
1.3528 |
0.0009 |
0.07% |
| 2024-04-10 |
003805 |
华安新恒利混合A |
1.3528 |
1.3528 |
1.3523 |
1.3523 |
0.0005 |
0.04% |
| 2024-04-09 |
003805 |
华安新恒利混合A |
1.3523 |
1.3523 |
1.3511 |
1.3511 |
0.0012 |
0.09% |
| 2024-04-08 |
003805 |
华安新恒利混合A |
1.3511 |
1.3511 |
1.3501 |
1.3501 |
0.0010 |
0.07% |
| 2024-04-03 |
003805 |
华安新恒利混合A |
1.3501 |
1.3501 |
1.3495 |
1.3495 |
0.0006 |
0.04% |
| 2024-04-02 |
003805 |
华安新恒利混合A |
1.3495 |
1.3495 |
1.3487 |
1.3487 |
0.0008 |
0.06% |
| 2024-04-01 |
003805 |
华安新恒利混合A |
1.3487 |
1.3487 |
1.3492 |
1.3492 |
-0.0005 |
-0.04% |
| 2024-03-29 |
003805 |
华安新恒利混合A |
1.3492 |
1.3492 |
1.3487 |
1.3487 |
0.0005 |
0.04% |
| 2024-03-28 |
003805 |
华安新恒利混合A |
1.3487 |
1.3487 |
1.3487 |
1.3487 |
0.0000 |
0.00% |
| 2024-03-27 |
003805 |
华安新恒利混合A |
1.3487 |
1.3487 |
1.3485 |
1.3485 |
0.0002 |
0.01% |
| 2024-03-26 |
003805 |
华安新恒利混合A |
1.3485 |
1.3485 |
1.3487 |
1.3487 |
-0.0002 |
-0.01% |
| 2024-03-25 |
003805 |
华安新恒利混合A |
1.3487 |
1.3487 |
1.3489 |
1.3489 |
-0.0002 |
-0.01% |
| 2024-03-22 |
003805 |
华安新恒利混合A |
1.3489 |
1.3489 |
1.3489 |
1.3489 |
0.0000 |
0.00% |
| 2024-03-21 |
003805 |
华安新恒利混合A |
1.3489 |
1.3489 |
1.3486 |
1.3486 |
0.0003 |
0.02% |
|
|
| 2024-03-20 |
003805 |
华安新恒利混合A |
1.3486 |
1.3486 |
1.3487 |
1.3487 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003805 |
华安新恒利混合A |
1.3487 |
1.3487 |
1.3484 |
1.3484 |
0.0003 |
0.02% |
| 2024-03-18 |
003805 |
华安新恒利混合A |
1.3484 |
1.3484 |
1.3469 |
1.3469 |
0.0015 |
0.11% |
| 2024-03-15 |
003805 |
华安新恒利混合A |
1.3469 |
1.3469 |
1.3460 |
1.3460 |
0.0009 |
0.07% |
| 2024-03-14 |
003805 |
华安新恒利混合A |
1.3460 |
1.3460 |
1.3466 |
1.3466 |
-0.0006 |
-0.04% |
| 2024-03-13 |
003805 |
华安新恒利混合A |
1.3466 |
1.3466 |
1.3471 |
1.3471 |
-0.0005 |
-0.04% |
| 2024-03-12 |
003805 |
华安新恒利混合A |
1.3471 |
1.3471 |
1.3541 |
1.3541 |
-0.0070 |
-0.52% |
| 2024-03-11 |
003805 |
华安新恒利混合A |
1.3541 |
1.3541 |
1.3546 |
1.3546 |
-0.0005 |
-0.04% |
| 2024-03-08 |
003805 |
华安新恒利混合A |
1.3546 |
1.3546 |
1.3557 |
1.3557 |
-0.0011 |
-0.08% |
| 2024-03-07 |
003805 |
华安新恒利混合A |
1.3557 |
1.3557 |
1.3538 |
1.3538 |
0.0019 |
0.14% |
| 2024-03-06 |
003805 |
华安新恒利混合A |
1.3538 |
1.3538 |
1.3521 |
1.3521 |
0.0017 |
0.13% |
| 2024-03-05 |
003805 |
华安新恒利混合A |
1.3521 |
1.3521 |
1.3519 |
1.3519 |
0.0002 |
0.01% |
| 2024-03-04 |
003805 |
华安新恒利混合A |
1.3519 |
1.3519 |
1.3514 |
1.3514 |
0.0005 |
0.04% |
| 2024-03-01 |
003805 |
华安新恒利混合A |
1.3514 |
1.3514 |
1.3532 |
1.3532 |
-0.0018 |
-0.13% |
| 2024-02-29 |
003805 |
华安新恒利混合A |
1.3532 |
1.3532 |
1.3519 |
1.3519 |
0.0013 |
0.10% |
| 2024-02-28 |
003805 |
华安新恒利混合A |
1.3519 |
1.3519 |
1.3516 |
1.3516 |
0.0003 |
0.02% |
| 2024-02-27 |
003805 |
华安新恒利混合A |
1.3516 |
1.3516 |
1.3506 |
1.3506 |
0.0010 |
0.07% |
| 2024-02-26 |
003805 |
华安新恒利混合A |
1.3506 |
1.3506 |
1.3480 |
1.3480 |
0.0026 |
0.19% |
| 2024-02-23 |
003805 |
华安新恒利混合A |
1.3480 |
1.3480 |
1.3466 |
1.3466 |
0.0014 |
0.10% |
| 2024-02-22 |
003805 |
华安新恒利混合A |
1.3466 |
1.3466 |
1.3457 |
1.3457 |
0.0009 |
0.07% |
| 2024-02-21 |
003805 |
华安新恒利混合A |
1.3457 |
1.3457 |
1.3452 |
1.3452 |
0.0005 |
0.04% |
| 2024-02-20 |
003805 |
华安新恒利混合A |
1.3452 |
1.3452 |
1.3444 |
1.3444 |
0.0008 |
0.06% |
| 2024-02-19 |
003805 |
华安新恒利混合A |
1.3444 |
1.3444 |
1.3435 |
1.3435 |
0.0009 |
0.07% |
| 2024-02-08 |
003805 |
华安新恒利混合A |
1.3435 |
1.3435 |
1.3435 |
1.3435 |
0.0000 |
0.00% |
| 2024-02-07 |
003805 |
华安新恒利混合A |
1.3435 |
1.3435 |
1.3425 |
1.3425 |
0.0010 |
0.07% |
| 2024-02-06 |
003805 |
华安新恒利混合A |
1.3425 |
1.3425 |
1.3435 |
1.3435 |
-0.0010 |
-0.07% |
| 2024-02-05 |
003805 |
华安新恒利混合A |
1.3435 |
1.3435 |
1.3426 |
1.3426 |
0.0009 |
0.07% |
| 2024-02-02 |
003805 |
华安新恒利混合A |
1.3426 |
1.3426 |
1.3426 |
1.3426 |
0.0000 |
0.00% |
| 2024-02-01 |
003805 |
华安新恒利混合A |
1.3426 |
1.3426 |
1.3424 |
1.3424 |
0.0002 |
0.01% |
| 2024-01-31 |
003805 |
华安新恒利混合A |
1.3424 |
1.3424 |
1.3420 |
1.3420 |
0.0004 |
0.03% |
| 2024-01-30 |
003805 |
华安新恒利混合A |
1.3420 |
1.3420 |
1.3408 |
1.3408 |
0.0012 |
0.09% |
| 2024-01-29 |
003805 |
华安新恒利混合A |
1.3408 |
1.3408 |
1.3405 |
1.3405 |
0.0003 |
0.02% |
| 2024-01-26 |
003805 |
华安新恒利混合A |
1.3405 |
1.3405 |
1.3406 |
1.3406 |
-0.0001 |
-0.01% |
| 2024-01-25 |
003805 |
华安新恒利混合A |
1.3406 |
1.3406 |
1.3384 |
1.3384 |
0.0022 |
0.16% |
| 2024-01-24 |
003805 |
华安新恒利混合A |
1.3384 |
1.3384 |
1.3390 |
1.3390 |
-0.0006 |
-0.04% |
| 2024-01-23 |
003805 |
华安新恒利混合A |
1.3390 |
1.3390 |
1.3391 |
1.3391 |
-0.0001 |
-0.01% |
| 2024-01-22 |
003805 |
华安新恒利混合A |
1.3391 |
1.3391 |
1.3406 |
1.3406 |
-0.0015 |
-0.11% |
| 2024-01-19 |
003805 |
华安新恒利混合A |
1.3406 |
1.3406 |
1.3379 |
1.3379 |
0.0027 |
0.20% |
| 2024-01-18 |
003805 |
华安新恒利混合A |
1.3379 |
1.3379 |
1.3377 |
1.3377 |
0.0002 |
0.01% |
| 2024-01-17 |
003805 |
华安新恒利混合A |
1.3377 |
1.3377 |
1.3375 |
1.3375 |
0.0002 |
0.01% |
| 2024-01-16 |
003805 |
华安新恒利混合A |
1.3375 |
1.3375 |
1.3377 |
1.3377 |
-0.0002 |
-0.01% |
| 2024-01-15 |
003805 |
华安新恒利混合A |
1.3377 |
1.3377 |
1.3376 |
1.3376 |
0.0001 |
0.01% |
| 2024-01-12 |
003805 |
华安新恒利混合A |
1.3376 |
1.3376 |
1.3377 |
1.3377 |
-0.0001 |
-0.01% |
| 2024-01-11 |
003805 |
华安新恒利混合A |
1.3377 |
1.3377 |
1.3378 |
1.3378 |
-0.0001 |
-0.01% |
| 2024-01-10 |
003805 |
华安新恒利混合A |
1.3378 |
1.3378 |
1.3379 |
1.3379 |
-0.0001 |
-0.01% |
| 2024-01-09 |
003805 |
华安新恒利混合A |
1.3379 |
1.3379 |
1.3376 |
1.3376 |
0.0003 |
0.02% |
| 2024-01-08 |
003805 |
华安新恒利混合A |
1.3376 |
1.3376 |
1.3376 |
1.3376 |
0.0000 |
0.00% |
| 2024-01-05 |
003805 |
华安新恒利混合A |
1.3376 |
1.3376 |
1.3372 |
1.3372 |
0.0004 |
0.03% |
| 2024-01-04 |
003805 |
华安新恒利混合A |
1.3372 |
1.3372 |
1.3379 |
1.3379 |
-0.0007 |
-0.05% |
| 2024-01-03 |
003805 |
华安新恒利混合A |
1.3379 |
1.3379 |
1.3392 |
1.3392 |
-0.0013 |
-0.10% |
| 2024-01-02 |
003805 |
华安新恒利混合A |
1.3392 |
1.3392 |
1.3405 |
1.3405 |
-0.0013 |
-0.10% |
| 2023-12-29 |
003805 |
华安新恒利混合A |
1.3405 |
1.3405 |
1.3396 |
1.3396 |
0.0009 |
0.07% |
| 2023-12-28 |
003805 |
华安新恒利混合A |
1.3396 |
1.3396 |
1.3365 |
1.3365 |
0.0031 |
0.23% |
| 2023-12-27 |
003805 |
华安新恒利混合A |
1.3365 |
1.3365 |
1.3349 |
1.3349 |
0.0016 |
0.12% |
| 2023-12-26 |
003805 |
华安新恒利混合A |
1.3349 |
1.3349 |
1.3367 |
1.3367 |
-0.0018 |
-0.13% |
| 2023-12-25 |
003805 |
华安新恒利混合A |
1.3367 |
1.3367 |
1.3344 |
1.3344 |
0.0023 |
0.17% |
| 2023-12-22 |
003805 |
华安新恒利混合A |
1.3344 |
1.3344 |
1.3339 |
1.3339 |
0.0005 |
0.04% |
| 2023-12-21 |
003805 |
华安新恒利混合A |
1.3339 |
1.3339 |
1.3310 |
1.3310 |
0.0029 |
0.22% |
| 2023-12-20 |
003805 |
华安新恒利混合A |
1.3310 |
1.3310 |
1.3339 |
1.3339 |
-0.0029 |
-0.22% |
| 2023-12-19 |
003805 |
华安新恒利混合A |
1.3339 |
1.3339 |
1.3343 |
1.3343 |
-0.0004 |
-0.03% |
| 2023-12-18 |
003805 |
华安新恒利混合A |
1.3343 |
1.3343 |
1.3346 |
1.3346 |
-0.0003 |
-0.02% |
| 2023-12-15 |
003805 |
华安新恒利混合A |
1.3346 |
1.3346 |
1.3348 |
1.3348 |
-0.0002 |
-0.01% |
| 2023-12-14 |
003805 |
华安新恒利混合A |
1.3348 |
1.3348 |
1.3356 |
1.3356 |
-0.0008 |
-0.06% |
| 2023-12-13 |
003805 |
华安新恒利混合A |
1.3356 |
1.3356 |
1.3383 |
1.3383 |
-0.0027 |
-0.20% |
| 2023-12-12 |
003805 |
华安新恒利混合A |
1.3383 |
1.3383 |
1.3380 |
1.3380 |
0.0003 |
0.02% |
| 2023-12-11 |
003805 |
华安新恒利混合A |
1.3380 |
1.3380 |
1.3348 |
1.3348 |
0.0032 |
0.24% |
| 2023-12-08 |
003805 |
华安新恒利混合A |
1.3348 |
1.3348 |
1.3323 |
1.3323 |
0.0025 |
0.19% |
| 2023-12-07 |
003805 |
华安新恒利混合A |
1.3323 |
1.3323 |
1.3322 |
1.3322 |
0.0001 |
0.01% |
| 2023-12-06 |
003805 |
华安新恒利混合A |
1.3322 |
1.3322 |
1.3320 |
1.3320 |
0.0002 |
0.02% |
| 2023-12-05 |
003805 |
华安新恒利混合A |
1.3320 |
1.3320 |
1.3373 |
1.3373 |
-0.0053 |
-0.40% |
| 2023-12-04 |
003805 |
华安新恒利混合A |
1.3373 |
1.3373 |
1.3384 |
1.3384 |
-0.0011 |
-0.08% |
| 2023-12-01 |
003805 |
华安新恒利混合A |
1.3384 |
1.3384 |
1.3385 |
1.3385 |
-0.0001 |
-0.01% |
| 2023-11-30 |
003805 |
华安新恒利混合A |
1.3385 |
1.3385 |
1.3374 |
1.3374 |
0.0011 |
0.08% |
| 2023-11-29 |
003805 |
华安新恒利混合A |
1.3374 |
1.3374 |
1.3388 |
1.3388 |
-0.0014 |
-0.10% |
| 2023-11-28 |
003805 |
华安新恒利混合A |
1.3388 |
1.3388 |
1.3384 |
1.3384 |
0.0004 |
0.03% |
| 2023-11-27 |
003805 |
华安新恒利混合A |
1.3384 |
1.3384 |
1.3391 |
1.3391 |
-0.0007 |
-0.05% |
| 2023-11-24 |
003805 |
华安新恒利混合A |
1.3391 |
1.3391 |
1.3418 |
1.3418 |
-0.0027 |
-0.20% |
| 2023-11-23 |
003805 |
华安新恒利混合A |
1.3418 |
1.3418 |
1.3395 |
1.3395 |
0.0023 |
0.17% |
| 2023-11-22 |
003805 |
华安新恒利混合A |
1.3395 |
1.3395 |
1.3440 |
1.3440 |
-0.0045 |
-0.33% |
| 2023-11-20 |
003805 |
华安新恒利混合A |
1.3446 |
1.3446 |
1.3443 |
1.3443 |
0.0003 |
0.02% |
| 2023-11-17 |
003805 |
华安新恒利混合A |
1.3443 |
1.3443 |
1.3430 |
1.3430 |
0.0013 |
0.10% |
| 2023-11-16 |
003805 |
华安新恒利混合A |
1.3430 |
1.3430 |
1.3458 |
1.3458 |
-0.0028 |
-0.21% |
| 2023-11-15 |
003805 |
华安新恒利混合A |
1.3458 |
1.3458 |
1.3434 |
1.3434 |
0.0024 |
0.18% |
| 2023-11-14 |
003805 |
华安新恒利混合A |
1.3434 |
1.3434 |
1.3428 |
1.3428 |
0.0006 |
0.04% |
| 2023-11-13 |
003805 |
华安新恒利混合A |
1.3428 |
1.3428 |
1.3425 |
1.3425 |
0.0003 |
0.02% |
| 2023-11-10 |
003805 |
华安新恒利混合A |
1.3425 |
1.3425 |
1.3436 |
1.3436 |
-0.0011 |
-0.08% |
| 2023-11-09 |
003805 |
华安新恒利混合A |
1.3436 |
1.3436 |
1.3426 |
1.3426 |
0.0010 |
0.07% |
| 2023-11-08 |
003805 |
华安新恒利混合A |
1.3426 |
1.3426 |
1.3435 |
1.3435 |
-0.0009 |
-0.07% |
| 2023-11-07 |
003805 |
华安新恒利混合A |
1.3435 |
1.3435 |
1.3444 |
1.3444 |
-0.0009 |
-0.07% |
| 2023-11-06 |
003805 |
华安新恒利混合A |
1.3444 |
1.3444 |
1.3426 |
1.3426 |
0.0018 |
0.13% |
| 2023-11-03 |
003805 |
华安新恒利混合A |
1.3426 |
1.3426 |
1.3415 |
1.3415 |
0.0011 |
0.08% |
| 2023-11-02 |
003805 |
华安新恒利混合A |
1.3415 |
1.3415 |
1.3420 |
1.3420 |
-0.0005 |
-0.04% |
| 2023-11-01 |
003805 |
华安新恒利混合A |
1.3420 |
1.3420 |
1.3434 |
1.3434 |
-0.0014 |
-0.10% |
| 2023-10-31 |
003805 |
华安新恒利混合A |
1.3434 |
1.3434 |
1.3429 |
1.3429 |
0.0005 |
0.04% |
| 2023-10-30 |
003805 |
华安新恒利混合A |
1.3429 |
1.3429 |
1.3428 |
1.3428 |
0.0001 |
0.01% |
| 2023-10-27 |
003805 |
华安新恒利混合A |
1.3428 |
1.3428 |
1.3397 |
1.3397 |
0.0031 |
0.23% |
| 2023-10-26 |
003805 |
华安新恒利混合A |
1.3397 |
1.3397 |
1.3388 |
1.3388 |
0.0009 |
0.07% |
| 2023-10-25 |
003805 |
华安新恒利混合A |
1.3388 |
1.3388 |
1.3358 |
1.3358 |
0.0030 |
0.22% |
| 2023-10-24 |
003805 |
华安新恒利混合A |
1.3358 |
1.3358 |
1.3344 |
1.3344 |
0.0014 |
0.10% |
| 2023-10-23 |
003805 |
华安新恒利混合A |
1.3344 |
1.3344 |
1.3376 |
1.3376 |
-0.0032 |
-0.24% |
| 2023-10-20 |
003805 |
华安新恒利混合A |
1.3376 |
1.3376 |
1.3396 |
1.3396 |
-0.0020 |
-0.15% |
| 2023-10-19 |
003805 |
华安新恒利混合A |
1.3396 |
1.3396 |
1.3457 |
1.3457 |
-0.0061 |
-0.45% |
| 2023-10-18 |
003805 |
华安新恒利混合A |
1.3457 |
1.3457 |
1.3495 |
1.3495 |
-0.0038 |
-0.28% |
| 2023-10-17 |
003805 |
华安新恒利混合A |
1.3495 |
1.3495 |
1.3486 |
1.3486 |
0.0009 |
0.07% |
| 2023-10-16 |
003805 |
华安新恒利混合A |
1.3486 |
1.3486 |
1.3500 |
1.3500 |
-0.0014 |
-0.10% |
| 2023-10-13 |
003805 |
华安新恒利混合A |
1.3500 |
1.3500 |
1.3525 |
1.3525 |
-0.0025 |
-0.18% |
| 2023-10-12 |
003805 |
华安新恒利混合A |
1.3525 |
1.3525 |
1.3499 |
1.3499 |
0.0026 |
0.19% |
| 2023-10-11 |
003805 |
华安新恒利混合A |
1.3499 |
1.3499 |
1.3516 |
1.3516 |
-0.0017 |
-0.13% |
| 2023-10-10 |
003805 |
华安新恒利混合A |
1.3516 |
1.3516 |
1.3558 |
1.3558 |
-0.0042 |
-0.31% |
| 2023-10-09 |
003805 |
华安新恒利混合A |
1.3558 |
1.3558 |
1.3564 |
1.3564 |
-0.0006 |
-0.04% |
| 2023-09-28 |
003805 |
华安新恒利混合A |
1.3564 |
1.3564 |
1.3564 |
1.3564 |
0.0000 |
0.00% |
| 2023-09-27 |
003805 |
华安新恒利混合A |
1.3564 |
1.3564 |
1.3558 |
1.3558 |
0.0006 |
0.04% |
| 2023-09-26 |
003805 |
华安新恒利混合A |
1.3558 |
1.3558 |
1.3567 |
1.3567 |
-0.0009 |
-0.07% |
| 2023-09-25 |
003805 |
华安新恒利混合A |
1.3567 |
1.3567 |
1.3584 |
1.3584 |
-0.0017 |
-0.13% |
| 2023-09-22 |
003805 |
华安新恒利混合A |
1.3584 |
1.3584 |
1.3551 |
1.3551 |
0.0033 |
0.24% |
| 2023-09-21 |
003805 |
华安新恒利混合A |
1.3551 |
1.3551 |
1.3568 |
1.3568 |
-0.0017 |
-0.13% |
| 2023-09-20 |
003805 |
华安新恒利混合A |
1.3568 |
1.3568 |
1.3577 |
1.3577 |
-0.0009 |
-0.07% |
| 2023-09-19 |
003805 |
华安新恒利混合A |
1.3577 |
1.3577 |
1.3576 |
1.3576 |
0.0001 |
0.01% |
| 2023-09-18 |
003805 |
华安新恒利混合A |
1.3576 |
1.3576 |
1.3577 |
1.3577 |
-0.0001 |
-0.01% |
| 2023-09-15 |
003805 |
华安新恒利混合A |
1.3577 |
1.3577 |
1.3601 |
1.3601 |
-0.0024 |
-0.18% |
| 2023-09-14 |
003805 |
华安新恒利混合A |
1.3601 |
1.3601 |
1.3590 |
1.3590 |
0.0011 |
0.08% |
| 2023-09-13 |
003805 |
华安新恒利混合A |
1.3590 |
1.3590 |
1.3595 |
1.3595 |
-0.0005 |
-0.04% |
| 2023-09-12 |
003805 |
华安新恒利混合A |
1.3595 |
1.3595 |
1.3604 |
1.3604 |
-0.0009 |
-0.07% |
| 2023-09-11 |
003805 |
华安新恒利混合A |
1.3604 |
1.3604 |
1.3584 |
1.3584 |
0.0020 |
0.15% |
| 2023-09-08 |
003805 |
华安新恒利混合A |
1.3584 |
1.3584 |
1.3592 |
1.3592 |
-0.0008 |
-0.06% |
| 2023-09-07 |
003805 |
华安新恒利混合A |
1.3592 |
1.3592 |
1.3625 |
1.3625 |
-0.0033 |
-0.24% |
| 2023-09-06 |
003805 |
华安新恒利混合A |
1.3625 |
1.3625 |
1.3642 |
1.3642 |
-0.0017 |
-0.12% |
| 2023-09-05 |
003805 |
华安新恒利混合A |
1.3642 |
1.3642 |
1.3666 |
1.3666 |
-0.0024 |
-0.18% |
| 2023-09-04 |
003805 |
华安新恒利混合A |
1.3666 |
1.3666 |
1.3646 |
1.3646 |
0.0020 |
0.15% |
| 2023-09-01 |
003805 |
华安新恒利混合A |
1.3646 |
1.3646 |
1.3633 |
1.3633 |
0.0013 |
0.10% |
| 2023-08-31 |
003805 |
华安新恒利混合A |
1.3633 |
1.3633 |
1.3645 |
1.3645 |
-0.0012 |
-0.09% |
| 2023-08-30 |
003805 |
华安新恒利混合A |
1.3645 |
1.3645 |
1.3631 |
1.3631 |
0.0014 |
0.10% |
| 2023-08-29 |
003805 |
华安新恒利混合A |
1.3631 |
1.3631 |
1.3612 |
1.3612 |
0.0019 |
0.14% |
| 2023-08-28 |
003805 |
华安新恒利混合A |
1.3612 |
1.3612 |
1.3587 |
1.3587 |
0.0025 |
0.18% |
| 2023-08-25 |
003805 |
华安新恒利混合A |
1.3587 |
1.3587 |
1.3629 |
1.3629 |
-0.0042 |
-0.31% |
| 2023-08-24 |
003805 |
华安新恒利混合A |
1.3629 |
1.3629 |
1.3602 |
1.3602 |
0.0027 |
0.20% |
| 2023-08-23 |
003805 |
华安新恒利混合A |
1.3602 |
1.3602 |
1.3669 |
1.3669 |
-0.0067 |
-0.49% |
| 2023-08-22 |
003805 |
华安新恒利混合A |
1.3669 |
1.3669 |
1.3640 |
1.3640 |
0.0029 |
0.21% |
| 2023-08-21 |
003805 |
华安新恒利混合A |
1.3640 |
1.3640 |
1.3667 |
1.3667 |
-0.0027 |
-0.20% |
| 2023-08-18 |
003805 |
华安新恒利混合A |
1.3667 |
1.3667 |
1.3713 |
1.3713 |
-0.0046 |
-0.34% |
| 2023-08-17 |
003805 |
华安新恒利混合A |
1.3713 |
1.3713 |
1.3694 |
1.3694 |
0.0019 |
0.14% |
| 2023-08-16 |
003805 |
华安新恒利混合A |
1.3694 |
1.3694 |
1.3718 |
1.3718 |
-0.0024 |
-0.17% |
| 2023-08-15 |
003805 |
华安新恒利混合A |
1.3718 |
1.3718 |
1.3702 |
1.3702 |
0.0016 |
0.12% |
| 2023-08-14 |
003805 |
华安新恒利混合A |
1.3702 |
1.3702 |
1.3686 |
1.3686 |
0.0016 |
0.12% |
| 2023-08-11 |
003805 |
华安新恒利混合A |
1.3686 |
1.3686 |
1.3761 |
1.3761 |
-0.0075 |
-0.55% |
| 2023-08-10 |
003805 |
华安新恒利混合A |
1.3761 |
1.3761 |
1.3760 |
1.3760 |
0.0001 |
0.01% |
| 2023-08-09 |
003805 |
华安新恒利混合A |
1.3760 |
1.3760 |
1.3788 |
1.3788 |
-0.0028 |
-0.20% |
| 2023-08-08 |
003805 |
华安新恒利混合A |
1.3788 |
1.3788 |
1.3801 |
1.3801 |
-0.0013 |
-0.09% |
| 2023-08-07 |
003805 |
华安新恒利混合A |
1.3801 |
1.3801 |
1.3822 |
1.3822 |
-0.0021 |
-0.15% |
| 2023-08-04 |
003805 |
华安新恒利混合A |
1.3822 |
1.3822 |
1.3809 |
1.3809 |
0.0013 |
0.09% |
| 2023-08-03 |
003805 |
华安新恒利混合A |
1.3809 |
1.3809 |
1.3796 |
1.3796 |
0.0013 |
0.09% |
| 2023-08-02 |
003805 |
华安新恒利混合A |
1.3796 |
1.3796 |
1.3813 |
1.3813 |
-0.0017 |
-0.12% |
| 2023-08-01 |
003805 |
华安新恒利混合A |
1.3813 |
1.3813 |
1.3819 |
1.3819 |
-0.0006 |
-0.04% |
| 2023-07-31 |
003805 |
华安新恒利混合A |
1.3819 |
1.3819 |
1.3806 |
1.3806 |
0.0013 |
0.09% |
| 2023-07-28 |
003805 |
华安新恒利混合A |
1.3806 |
1.3806 |
1.3747 |
1.3747 |
0.0059 |
0.43% |
| 2023-07-27 |
003805 |
华安新恒利混合A |
1.3747 |
1.3747 |
1.3759 |
1.3759 |
-0.0012 |
-0.09% |
| 2023-07-26 |
003805 |
华安新恒利混合A |
1.3759 |
1.3759 |
1.3767 |
1.3767 |
-0.0008 |
-0.06% |
| 2023-07-25 |
003805 |
华安新恒利混合A |
1.3767 |
1.3767 |
1.3684 |
1.3684 |
0.0083 |
0.61% |
| 2023-07-24 |
003805 |
华安新恒利混合A |
1.3684 |
1.3684 |
1.3683 |
1.3683 |
0.0001 |
0.01% |
| 2023-07-21 |
003805 |
华安新恒利混合A |
1.3683 |
1.3683 |
1.3697 |
1.3697 |
-0.0014 |
-0.10% |
| 2023-07-20 |
003805 |
华安新恒利混合A |
1.3697 |
1.3697 |
1.3745 |
1.3745 |
-0.0048 |
-0.35% |
| 2023-07-19 |
003805 |
华安新恒利混合A |
1.3745 |
1.3745 |
1.3735 |
1.3735 |
0.0010 |
0.07% |
| 2023-07-18 |
003805 |
华安新恒利混合A |
1.3735 |
1.3735 |
1.3743 |
1.3743 |
-0.0008 |
-0.06% |
| 2023-07-17 |
003805 |
华安新恒利混合A |
1.3743 |
1.3743 |
1.3751 |
1.3751 |
-0.0008 |
-0.06% |
| 2023-07-14 |
003805 |
华安新恒利混合A |
1.3751 |
1.3751 |
1.3750 |
1.3750 |
0.0001 |
0.01% |
| 2023-07-13 |
003805 |
华安新恒利混合A |
1.3750 |
1.3750 |
1.3704 |
1.3704 |
0.0046 |
0.34% |
| 2023-07-12 |
003805 |
华安新恒利混合A |
1.3704 |
1.3704 |
1.3747 |
1.3747 |
-0.0043 |
-0.31% |
| 2023-07-11 |
003805 |
华安新恒利混合A |
1.3747 |
1.3747 |
1.3715 |
1.3715 |
0.0032 |
0.23% |
| 2023-07-10 |
003805 |
华安新恒利混合A |
1.3715 |
1.3715 |
1.3708 |
1.3708 |
0.0007 |
0.05% |
| 2023-07-07 |
003805 |
华安新恒利混合A |
1.3708 |
1.3708 |
1.3714 |
1.3714 |
-0.0006 |
-0.04% |
| 2023-07-06 |
003805 |
华安新恒利混合A |
1.3714 |
1.3714 |
1.3727 |
1.3727 |
-0.0013 |
-0.09% |
| 2023-07-05 |
003805 |
华安新恒利混合A |
1.3727 |
1.3727 |
1.3752 |
1.3752 |
-0.0025 |
-0.18% |
| 2023-07-04 |
003805 |
华安新恒利混合A |
1.3752 |
1.3752 |
1.3756 |
1.3756 |
-0.0004 |
-0.03% |
| 2023-07-03 |
003805 |
华安新恒利混合A |
1.3756 |
1.3756 |
1.3731 |
1.3731 |
0.0025 |
0.18% |
| 2023-06-30 |
003805 |
华安新恒利混合A |
1.3731 |
1.3731 |
1.3710 |
1.3710 |
0.0021 |
0.15% |
| 2023-06-29 |
003805 |
华安新恒利混合A |
1.3710 |
1.3710 |
1.3711 |
1.3711 |
-0.0001 |
-0.01% |
| 2023-06-28 |
003805 |
华安新恒利混合A |
1.3711 |
1.3711 |
1.3713 |
1.3713 |
-0.0002 |
-0.01% |
| 2023-06-27 |
003805 |
华安新恒利混合A |
1.3713 |
1.3713 |
1.3660 |
1.3660 |
0.0053 |
0.39% |
| 2023-06-26 |
003805 |
华安新恒利混合A |
1.3660 |
1.3660 |
1.3734 |
1.3734 |
-0.0074 |
-0.54% |
| 2023-06-21 |
003805 |
华安新恒利混合A |
1.3734 |
1.3734 |
1.3810 |
1.3810 |
-0.0076 |
-0.55% |
| 2023-06-20 |
003805 |
华安新恒利混合A |
1.3810 |
1.3810 |
1.3828 |
1.3828 |
-0.0018 |
-0.13% |
| 2023-06-19 |
003805 |
华安新恒利混合A |
1.3828 |
1.3828 |
1.3833 |
1.3833 |
-0.0005 |
-0.04% |
| 2023-06-16 |
003805 |
华安新恒利混合A |
1.3833 |
1.3833 |
1.3796 |
1.3796 |
0.0037 |
0.27% |
| 2023-06-15 |
003805 |
华安新恒利混合A |
1.3796 |
1.3796 |
1.3777 |
1.3777 |
0.0019 |
0.14% |
| 2023-06-14 |
003805 |
华安新恒利混合A |
1.3777 |
1.3777 |
1.3740 |
1.3740 |
0.0037 |
0.27% |
| 2023-06-13 |
003805 |
华安新恒利混合A |
1.3740 |
1.3740 |
1.3726 |
1.3726 |
0.0014 |
0.10% |
| 2023-06-12 |
003805 |
华安新恒利混合A |
1.3726 |
1.3726 |
1.3724 |
1.3724 |
0.0002 |
0.01% |
| 2023-06-09 |
003805 |
华安新恒利混合A |
1.3724 |
1.3724 |
1.3682 |
1.3682 |
0.0042 |
0.31% |
| 2023-06-08 |
003805 |
华安新恒利混合A |
1.3682 |
1.3682 |
1.3672 |
1.3672 |
0.0010 |
0.07% |
| 2023-06-07 |
003805 |
华安新恒利混合A |
1.3672 |
1.3672 |
1.3680 |
1.3680 |
-0.0008 |
-0.06% |
| 2023-06-06 |
003805 |
华安新恒利混合A |
1.3680 |
1.3680 |
1.3704 |
1.3704 |
-0.0024 |
-0.18% |
| 2023-06-05 |
003805 |
华安新恒利混合A |
1.3704 |
1.3704 |
1.3706 |
1.3706 |
-0.0002 |
-0.01% |
| 2023-06-02 |
003805 |
华安新恒利混合A |
1.3706 |
1.3706 |
1.3681 |
1.3681 |
0.0025 |
0.18% |
| 2023-06-01 |
003805 |
华安新恒利混合A |
1.3681 |
1.3681 |
1.3689 |
1.3689 |
-0.0008 |
-0.06% |
| 2023-05-31 |
003805 |
华安新恒利混合A |
1.3689 |
1.3689 |
1.3683 |
1.3683 |
0.0006 |
0.04% |
| 2023-05-30 |
003805 |
华安新恒利混合A |
1.3683 |
1.3683 |
1.3652 |
1.3652 |
0.0031 |
0.23% |
| 2023-05-29 |
003805 |
华安新恒利混合A |
1.3652 |
1.3652 |
1.3644 |
1.3644 |
0.0008 |
0.06% |
| 2023-05-26 |
003805 |
华安新恒利混合A |
1.3644 |
1.3644 |
1.3627 |
1.3627 |
0.0017 |
0.12% |
| 2023-05-25 |
003805 |
华安新恒利混合A |
1.3627 |
1.3627 |
1.3630 |
1.3630 |
-0.0003 |
-0.02% |
| 2023-05-24 |
003805 |
华安新恒利混合A |
1.3630 |
1.3630 |
1.3678 |
1.3678 |
-0.0048 |
-0.35% |
| 2023-05-23 |
003805 |
华安新恒利混合A |
1.3678 |
1.3678 |
1.3738 |
1.3738 |
-0.0060 |
-0.44% |
| 2023-05-22 |
003805 |
华安新恒利混合A |
1.3738 |
1.3738 |
1.3710 |
1.3710 |
0.0028 |
0.20% |
| 2023-05-19 |
003805 |
华安新恒利混合A |
1.3710 |
1.3710 |
1.3722 |
1.3722 |
-0.0012 |
-0.09% |
| 2023-05-18 |
003805 |
华安新恒利混合A |
1.3722 |
1.3722 |
1.3710 |
1.3710 |
0.0012 |
0.09% |
| 2023-05-17 |
003805 |
华安新恒利混合A |
1.3710 |
1.3710 |
1.3733 |
1.3733 |
-0.0023 |
-0.17% |
| 2023-05-16 |
003805 |
华安新恒利混合A |
1.3733 |
1.3733 |
1.3728 |
1.3728 |
0.0005 |
0.04% |
| 2023-05-15 |
003805 |
华安新恒利混合A |
1.3728 |
1.3728 |
1.3716 |
1.3716 |
0.0012 |
0.09% |
| 2023-05-12 |
003805 |
华安新恒利混合A |
1.3716 |
1.3716 |
1.3753 |
1.3753 |
-0.0037 |
-0.27% |
| 2023-05-11 |
003805 |
华安新恒利混合A |
1.3753 |
1.3753 |
1.3754 |
1.3754 |
-0.0001 |
-0.01% |
| 2023-05-10 |
003805 |
华安新恒利混合A |
1.3754 |
1.3754 |
1.3811 |
1.3811 |
-0.0057 |
-0.41% |
| 2023-05-09 |
003805 |
华安新恒利混合A |
1.3811 |
1.3811 |
1.3859 |
1.3859 |
-0.0048 |
-0.35% |
| 2023-05-08 |
003805 |
华安新恒利混合A |
1.3859 |
1.3859 |
1.3826 |
1.3826 |
0.0033 |
0.24% |
| 2023-05-05 |
003805 |
华安新恒利混合A |
1.3826 |
1.3826 |
1.3821 |
1.3821 |
0.0005 |
0.04% |
| 2023-05-04 |
003805 |
华安新恒利混合A |
1.3821 |
1.3821 |
1.3758 |
1.3758 |
0.0063 |
0.46% |
