华安宏利混合C基金净值查询(016294)
今天最新净值
5.9856
0.0767 1.30%
2025-12-26
盘中实时估值(仅供参考)
5.9810
-0.0046 -0.0766%
- 累计净值：5.9856
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4270亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：王春
近一季,华安宏利混合C(016294)基金累计收益率-1.52%
| 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 |
| 2025-12-26 |
016294 |
华安宏利混合C |
5.9856 |
5.9856 |
5.9089 |
5.9089 |
0.0767 |
1.30% |
| 2025-12-25 |
016294 |
华安宏利混合C |
5.9089 |
5.9089 |
5.9006 |
5.9006 |
0.0083 |
0.14% |
| 2025-12-24 |
016294 |
华安宏利混合C |
5.9006 |
5.9006 |
5.8734 |
5.8734 |
0.0272 |
0.46% |
| 2025-12-23 |
016294 |
华安宏利混合C |
5.8734 |
5.8734 |
5.8204 |
5.8204 |
0.0530 |
0.91% |
| 2025-12-22 |
016294 |
华安宏利混合C |
5.8204 |
5.8204 |
5.7635 |
5.7635 |
0.0569 |
0.99% |
| 2025-12-19 |
016294 |
华安宏利混合C |
5.7635 |
5.7635 |
5.7179 |
5.7179 |
0.0456 |
0.80% |
| 2025-12-18 |
016294 |
华安宏利混合C |
5.7179 |
5.7179 |
5.7909 |
5.7909 |
-0.0730 |
-1.26% |
| 2025-12-17 |
016294 |
华安宏利混合C |
5.7909 |
5.7909 |
5.6630 |
5.6630 |
0.1279 |
2.26% |
| 2025-12-16 |
016294 |
华安宏利混合C |
5.6630 |
5.6630 |
5.7620 |
5.7620 |
-0.0990 |
-1.72% |
| 2025-12-15 |
016294 |
华安宏利混合C |
5.7620 |
5.7620 |
5.8149 |
5.8149 |
-0.0529 |
-0.91% |
|
|
| 2025-12-12 |
016294 |
华安宏利混合C |
5.8149 |
5.8149 |
5.8187 |
5.8187 |
-0.0038 |
-0.07% |
| 2025-12-11 |
016294 |
华安宏利混合C |
5.8187 |
5.8187 |
5.8698 |
5.8698 |
-0.0511 |
-0.87% |
| 2025-12-10 |
016294 |
华安宏利混合C |
5.8698 |
5.8698 |
5.8804 |
5.8804 |
-0.0106 |
-0.18% |
| 2025-12-09 |
016294 |
华安宏利混合C |
5.8804 |
5.8804 |
5.9019 |
5.9019 |
-0.0215 |
-0.36% |
| 2025-12-08 |
016294 |
华安宏利混合C |
5.9019 |
5.9019 |
5.8264 |
5.8264 |
0.0755 |
1.30% |
| 2025-12-05 |
016294 |
华安宏利混合C |
5.8264 |
5.8264 |
5.7494 |
5.7494 |
0.0770 |
1.34% |
| 2025-12-04 |
016294 |
华安宏利混合C |
5.7494 |
5.7494 |
5.6842 |
5.6842 |
0.0652 |
1.15% |
| 2025-12-03 |
016294 |
华安宏利混合C |
5.6842 |
5.6842 |
5.7245 |
5.7245 |
-0.0403 |
-0.70% |
| 2025-12-02 |
016294 |
华安宏利混合C |
5.7245 |
5.7245 |
5.8075 |
5.8075 |
-0.0830 |
-1.43% |
| 2025-12-01 |
016294 |
华安宏利混合C |
5.8075 |
5.8075 |
5.7796 |
5.7796 |
0.0279 |
0.48% |
| 2025-11-28 |
016294 |
华安宏利混合C |
5.7796 |
5.7796 |
5.6979 |
5.6979 |
0.0817 |
1.43% |
| 2025-11-27 |
016294 |
华安宏利混合C |
5.6979 |
5.6979 |
5.6977 |
5.6977 |
0.0002 |
0.00% |
| 2025-11-26 |
016294 |
华安宏利混合C |
5.6977 |
5.6977 |
5.6469 |
5.6469 |
0.0508 |
0.90% |
| 2025-11-25 |
016294 |
华安宏利混合C |
5.6469 |
5.6469 |
5.5251 |
5.5251 |
0.1218 |
2.20% |
| 2025-11-24 |
016294 |
华安宏利混合C |
5.5251 |
5.5251 |
5.5459 |
5.5459 |
-0.0208 |
-0.38% |
|
|
| 2025-11-21 |
016294 |
华安宏利混合C |
5.5459 |
5.5459 |
5.7800 |
5.7800 |
-0.2341 |
-4.05% |
| 2025-11-20 |
016294 |
华安宏利混合C |
5.7800 |
5.7800 |
5.8280 |
5.8280 |
-0.0480 |
-0.82% |
| 2025-11-19 |
016294 |
华安宏利混合C |
5.8280 |
5.8280 |
5.7893 |
5.7893 |
0.0387 |
0.67% |
| 2025-11-18 |
016294 |
华安宏利混合C |
5.7893 |
5.7893 |
5.8700 |
5.8700 |
-0.0807 |
-1.37% |
| 2025-11-17 |
016294 |
华安宏利混合C |
5.8700 |
5.8700 |
5.8955 |
5.8955 |
-0.0255 |
-0.43% |
| 2025-11-14 |
016294 |
华安宏利混合C |
5.8955 |
5.8955 |
6.0500 |
6.0500 |
-0.1545 |
-2.55% |
| 2025-11-13 |
016294 |
华安宏利混合C |
6.0500 |
6.0500 |
5.8665 |
5.8665 |
0.1835 |
3.13% |
| 2025-11-12 |
016294 |
华安宏利混合C |
5.8665 |
5.8665 |
5.8850 |
5.8850 |
-0.0185 |
-0.31% |
| 2025-11-11 |
016294 |
华安宏利混合C |
5.8850 |
5.8850 |
5.9643 |
5.9643 |
-0.0793 |
-1.33% |
| 2025-11-10 |
016294 |
华安宏利混合C |
5.9643 |
5.9643 |
6.0512 |
6.0512 |
-0.0869 |
-1.44% |
| 2025-11-07 |
016294 |
华安宏利混合C |
6.0512 |
6.0512 |
6.0721 |
6.0721 |
-0.0209 |
-0.34% |
| 2025-11-06 |
016294 |
华安宏利混合C |
6.0721 |
6.0721 |
5.9083 |
5.9083 |
0.1638 |
2.77% |
| 2025-11-05 |
016294 |
华安宏利混合C |
5.9083 |
5.9083 |
5.8829 |
5.8829 |
0.0254 |
0.43% |
| 2025-11-04 |
016294 |
华安宏利混合C |
5.8829 |
5.8829 |
5.9661 |
5.9661 |
-0.0832 |
-1.39% |
| 2025-11-03 |
016294 |
华安宏利混合C |
5.9661 |
5.9661 |
5.9482 |
5.9482 |
0.0179 |
0.30% |
| 2025-10-31 |
016294 |
华安宏利混合C |
5.9482 |
5.9482 |
6.0140 |
6.0140 |
-0.0658 |
-1.09% |
| 2025-10-30 |
016294 |
华安宏利混合C |
6.0140 |
6.0140 |
6.1138 |
6.1138 |
-0.0998 |
-1.63% |
| 2025-10-29 |
016294 |
华安宏利混合C |
6.1138 |
6.1138 |
5.9499 |
5.9499 |
0.1639 |
2.75% |
| 2025-10-28 |
016294 |
华安宏利混合C |
5.9499 |
5.9499 |
6.0307 |
6.0307 |
-0.0808 |
-1.34% |
| 2025-10-27 |
016294 |
华安宏利混合C |
6.0307 |
6.0307 |
6.0517 |
6.0517 |
-0.0210 |
-0.35% |
| 2025-10-24 |
016294 |
华安宏利混合C |
6.0517 |
6.0517 |
5.9047 |
5.9047 |
0.1470 |
2.49% |
| 2025-10-23 |
016294 |
华安宏利混合C |
5.9047 |
5.9047 |
5.9021 |
5.9021 |
0.0026 |
0.04% |
| 2025-10-22 |
016294 |
华安宏利混合C |
5.9021 |
5.9021 |
5.9124 |
5.9124 |
-0.0103 |
-0.17% |
| 2025-10-21 |
016294 |
华安宏利混合C |
5.9124 |
5.9124 |
5.7609 |
5.7609 |
0.1515 |
2.63% |
| 2025-10-20 |
016294 |
华安宏利混合C |
5.7609 |
5.7609 |
5.7241 |
5.7241 |
0.0368 |
0.64% |
| 2025-10-17 |
016294 |
华安宏利混合C |
5.7241 |
5.7241 |
5.9176 |
5.9176 |
-0.1935 |
-3.27% |
| 2025-10-16 |
016294 |
华安宏利混合C |
5.9176 |
5.9176 |
5.9436 |
5.9436 |
-0.0260 |
-0.44% |
| 2025-10-15 |
016294 |
华安宏利混合C |
5.9436 |
5.9436 |
5.8323 |
5.8323 |
0.1113 |
1.91% |
| 2025-10-14 |
016294 |
华安宏利混合C |
5.8323 |
5.8323 |
6.0316 |
6.0316 |
-0.1993 |
-3.30% |
| 2025-10-13 |
016294 |
华安宏利混合C |
6.0316 |
6.0316 |
6.0422 |
6.0422 |
-0.0106 |
-0.18% |
| 2025-10-10 |
016294 |
华安宏利混合C |
6.0422 |
6.0422 |
6.3313 |
6.3313 |
-0.2891 |
-4.57% |
| 2025-10-09 |
016294 |
华安宏利混合C |
6.3313 |
6.3313 |
6.2459 |
6.2459 |
0.0854 |
1.37% |
| 2025-09-30 |
016294 |
华安宏利混合C |
6.2459 |
6.2459 |
6.1824 |
6.1824 |
0.0635 |
1.03% |
