华安宏利基金净值查询(040005)
今天最新净值
5.8693
0.0380 0.6500%
2024-04-18
盘中实时估值(仅供参考)
5.2611
-0.0231 -0.4366%
- 累计净值：6.4893
- 成立日期：2006-09-06
- 基金类型：
- 成立份额：16.842亿份
- 最近份额：3.6452亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：王春
近一季,华安宏利(040005)基金累计收益率-3.88%
| 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 |
| 2024-04-18 |
040005 |
华安宏利 |
5.2842 |
5.9042 |
5.2619 |
5.8819 |
0.0223 |
0.42% |
| 2024-04-17 |
040005 |
华安宏利 |
5.2619 |
5.8819 |
5.0719 |
5.6919 |
0.1900 |
3.75% |
| 2024-04-16 |
040005 |
华安宏利 |
5.0719 |
5.6919 |
5.2780 |
5.8980 |
-0.2061 |
-3.90% |
| 2024-04-15 |
040005 |
华安宏利 |
5.2780 |
5.8980 |
5.3559 |
5.9759 |
-0.0779 |
-1.45% |
| 2024-04-12 |
040005 |
华安宏利 |
5.3559 |
5.9759 |
5.4206 |
6.0406 |
-0.0647 |
-1.19% |
| 2024-04-11 |
040005 |
华安宏利 |
5.4206 |
6.0406 |
5.3623 |
5.9823 |
0.0583 |
1.09% |
| 2024-04-10 |
040005 |
华安宏利 |
5.3623 |
5.9823 |
5.5033 |
6.1233 |
-0.1410 |
-2.56% |
| 2024-04-09 |
040005 |
华安宏利 |
5.5033 |
6.1233 |
5.4047 |
6.0247 |
0.0986 |
1.82% |
| 2024-04-08 |
040005 |
华安宏利 |
5.4047 |
6.0247 |
5.4763 |
6.0963 |
-0.0716 |
-1.31% |
| 2024-04-03 |
040005 |
华安宏利 |
5.4763 |
6.0963 |
5.5581 |
6.1781 |
-0.0818 |
-1.47% |
|
|
| 2024-04-02 |
040005 |
华安宏利 |
5.5581 |
6.1781 |
5.6192 |
6.2392 |
-0.0611 |
-1.09% |
| 2024-04-01 |
040005 |
华安宏利 |
5.6192 |
6.2392 |
5.5727 |
6.1927 |
0.0465 |
0.83% |
| 2024-03-29 |
040005 |
华安宏利 |
5.5727 |
6.1927 |
5.5199 |
6.1399 |
0.0528 |
0.96% |
| 2024-03-28 |
040005 |
华安宏利 |
5.5199 |
6.1399 |
5.4223 |
6.0423 |
0.0976 |
1.80% |
| 2024-03-27 |
040005 |
华安宏利 |
5.4223 |
6.0423 |
5.6149 |
6.2349 |
-0.1926 |
-3.43% |
| 2024-03-26 |
040005 |
华安宏利 |
5.6149 |
6.2349 |
5.6451 |
6.2651 |
-0.0302 |
-0.53% |
| 2024-03-25 |
040005 |
华安宏利 |
5.6451 |
6.2651 |
5.7822 |
6.4022 |
-0.1371 |
-2.37% |
| 2024-03-22 |
040005 |
华安宏利 |
5.7822 |
6.4022 |
5.8483 |
6.4683 |
-0.0661 |
-1.13% |
| 2024-03-21 |
040005 |
华安宏利 |
5.8483 |
6.4683 |
5.9220 |
6.5420 |
-0.0737 |
-1.24% |
| 2024-03-20 |
040005 |
华安宏利 |
5.9220 |
6.5420 |
5.9196 |
6.5396 |
0.0024 |
0.04% |
| 2024-03-19 |
040005 |
华安宏利 |
5.9196 |
6.5396 |
5.9783 |
6.5983 |
-0.0587 |
-0.98% |
| 2024-03-18 |
040005 |
华安宏利 |
5.9783 |
6.5983 |
5.8693 |
6.4893 |
0.1090 |
1.86% |
| 2024-03-15 |
040005 |
华安宏利 |
5.8693 |
6.4893 |
5.8313 |
6.4513 |
0.0380 |
0.65% |
| 2024-03-14 |
040005 |
华安宏利 |
5.8313 |
6.4513 |
5.8707 |
6.4907 |
-0.0394 |
-0.67% |
| 2024-03-13 |
040005 |
华安宏利 |
5.8707 |
6.4907 |
5.8686 |
6.4886 |
0.0021 |
0.04% |
|
|
| 2024-03-12 |
040005 |
华安宏利 |
5.8686 |
6.4886 |
5.8996 |
6.5196 |
-0.0310 |
-0.53% |
| 2024-03-11 |
040005 |
华安宏利 |
5.8996 |
6.5196 |
5.7364 |
6.3564 |
0.1632 |
2.84% |
| 2024-03-08 |
040005 |
华安宏利 |
5.7364 |
6.3564 |
5.6364 |
6.2564 |
0.1000 |
1.77% |
| 2024-03-07 |
040005 |
华安宏利 |
5.6364 |
6.2564 |
5.7405 |
6.3605 |
-0.1041 |
-1.81% |
| 2024-03-06 |
040005 |
华安宏利 |
5.7405 |
6.3605 |
5.6930 |
6.3130 |
0.0475 |
0.83% |
| 2024-03-05 |
040005 |
华安宏利 |
5.6930 |
6.3130 |
5.7838 |
6.4038 |
-0.0908 |
-1.57% |
| 2024-03-04 |
040005 |
华安宏利 |
5.7838 |
6.4038 |
5.7501 |
6.3701 |
0.0337 |
0.59% |
| 2024-03-01 |
040005 |
华安宏利 |
5.7501 |
6.3701 |
5.6501 |
6.2701 |
0.1000 |
1.77% |
| 2024-02-29 |
040005 |
华安宏利 |
5.6501 |
6.2701 |
5.4656 |
6.0856 |
0.1845 |
3.38% |
| 2024-02-28 |
040005 |
华安宏利 |
5.4656 |
6.0856 |
5.7484 |
6.3684 |
-0.2828 |
-4.92% |
| 2024-02-27 |
040005 |
华安宏利 |
5.7484 |
6.3684 |
5.6048 |
6.2248 |
0.1436 |
2.56% |
| 2024-02-26 |
040005 |
华安宏利 |
5.6048 |
6.2248 |
5.5378 |
6.1578 |
0.0670 |
1.21% |
| 2024-02-23 |
040005 |
华安宏利 |
5.5378 |
6.1578 |
5.4438 |
6.0638 |
0.0940 |
1.73% |
| 2024-02-22 |
040005 |
华安宏利 |
5.4438 |
6.0638 |
5.3438 |
5.9638 |
0.1000 |
1.87% |
| 2024-02-21 |
040005 |
华安宏利 |
5.3438 |
5.9638 |
5.3091 |
5.9291 |
0.0347 |
0.65% |
| 2024-02-20 |
040005 |
华安宏利 |
5.3091 |
5.9291 |
5.2750 |
5.8950 |
0.0341 |
0.65% |
| 2024-02-19 |
040005 |
华安宏利 |
5.2750 |
5.8950 |
5.2058 |
5.8258 |
0.0692 |
1.33% |
| 2024-02-08 |
040005 |
华安宏利 |
5.2058 |
5.8258 |
4.9849 |
5.6049 |
0.2209 |
4.43% |
| 2024-02-07 |
040005 |
华安宏利 |
4.9849 |
5.6049 |
4.9119 |
5.5319 |
0.0730 |
1.49% |
| 2024-02-06 |
040005 |
华安宏利 |
4.9119 |
5.5319 |
4.6695 |
5.2895 |
0.2424 |
5.19% |
| 2024-02-05 |
040005 |
华安宏利 |
4.6695 |
5.2895 |
4.9244 |
5.5444 |
-0.2549 |
-5.18% |
| 2024-02-02 |
040005 |
华安宏利 |
4.9244 |
5.5444 |
5.0798 |
5.6998 |
-0.1554 |
-3.06% |
| 2024-02-01 |
040005 |
华安宏利 |
5.0798 |
5.6998 |
5.1147 |
5.7347 |
-0.0349 |
-0.68% |
| 2024-01-31 |
040005 |
华安宏利 |
5.1147 |
5.7347 |
5.2487 |
5.8687 |
-0.1340 |
-2.55% |
| 2024-01-30 |
040005 |
华安宏利 |
5.2487 |
5.8687 |
5.3622 |
5.9822 |
-0.1135 |
-2.12% |
| 2024-01-29 |
040005 |
华安宏利 |
5.3622 |
5.9822 |
5.4850 |
6.1050 |
-0.1228 |
-2.24% |
| 2024-01-26 |
040005 |
华安宏利 |
5.4850 |
6.1050 |
5.5379 |
6.1579 |
-0.0529 |
-0.96% |
| 2024-01-25 |
040005 |
华安宏利 |
5.5379 |
6.1579 |
5.4389 |
6.0589 |
0.0990 |
1.82% |
| 2024-01-24 |
040005 |
华安宏利 |
5.4389 |
6.0589 |
5.4421 |
6.0621 |
-0.0032 |
-0.06% |
| 2024-01-23 |
040005 |
华安宏利 |
5.4421 |
6.0621 |
5.4342 |
6.0542 |
0.0079 |
0.15% |
| 2024-01-22 |
040005 |
华安宏利 |
5.4342 |
6.0542 |
5.7272 |
6.3472 |
-0.2930 |
-5.12% |
| 2024-01-19 |
040005 |
华安宏利 |
5.7272 |
6.3472 |
5.8347 |
6.4547 |
-0.1075 |
-1.84% |
