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
近一季,华安新恒利混合A(003805)基金累计收益率0.44%
| 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% |
