华安宏利混合C基金净值查询(016294)
今天最新净值
4.8711
0.1243 2.62%
2026-09-17
盘中实时估值(仅供参考)
6.0640
-0.0036 -0.0592%
2026-03-24 15:39:58
- 累计净值：4.8711
- 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
近一年,华安宏利混合C(016294)基金累计收益率-18.91%
| 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 |
| 2026-09-17 |
016294 |
华安宏利混合C |
4.8969 |
4.8969 |
4.8711 |
4.8711 |
0.0258 |
0.53% |
| 2026-09-16 |
016294 |
华安宏利混合C |
4.8711 |
4.8711 |
4.7468 |
4.7468 |
0.1243 |
2.62% |
| 2026-09-15 |
016294 |
华安宏利混合C |
4.7468 |
4.7468 |
4.6293 |
4.6293 |
0.1175 |
2.54% |
| 2026-09-14 |
016294 |
华安宏利混合C |
4.6293 |
4.6293 |
4.6413 |
4.6413 |
-0.0120 |
-0.26% |
| 2026-09-11 |
016294 |
华安宏利混合C |
4.6413 |
4.6413 |
4.6319 |
4.6319 |
0.0094 |
0.20% |
| 2026-09-10 |
016294 |
华安宏利混合C |
4.6319 |
4.6319 |
4.6085 |
4.6085 |
0.0234 |
0.51% |
| 2026-09-09 |
016294 |
华安宏利混合C |
4.6085 |
4.6085 |
4.5956 |
4.5956 |
0.0129 |
0.28% |
| 2026-09-08 |
016294 |
华安宏利混合C |
4.5956 |
4.5956 |
4.6210 |
4.6210 |
-0.0254 |
-0.55% |
| 2026-09-07 |
016294 |
华安宏利混合C |
4.6210 |
4.6210 |
4.4976 |
4.4976 |
0.1234 |
2.74% |
| 2026-09-04 |
016294 |
华安宏利混合C |
4.4976 |
4.4976 |
4.6811 |
4.6811 |
-0.1835 |
-4.08% |
|
|
| 2026-09-03 |
016294 |
华安宏利混合C |
4.6811 |
4.6811 |
4.7556 |
4.7556 |
-0.0745 |
-1.59% |
| 2026-09-02 |
016294 |
华安宏利混合C |
4.7556 |
4.7556 |
4.8105 |
4.8105 |
-0.0549 |
-1.14% |
| 2026-09-01 |
016294 |
华安宏利混合C |
4.8105 |
4.8105 |
5.0138 |
5.0138 |
-0.2033 |
-4.23% |
| 2026-08-31 |
016294 |
华安宏利混合C |
5.0138 |
5.0138 |
4.9109 |
4.9109 |
0.1029 |
2.10% |
| 2026-08-28 |
016294 |
华安宏利混合C |
4.9109 |
4.9109 |
4.9901 |
4.9901 |
-0.0792 |
-1.61% |
| 2026-08-27 |
016294 |
华安宏利混合C |
4.9901 |
4.9901 |
4.7922 |
4.7922 |
0.1979 |
4.13% |
| 2026-08-26 |
016294 |
华安宏利混合C |
4.7922 |
4.7922 |
4.7371 |
4.7371 |
0.0551 |
1.16% |
| 2026-08-25 |
016294 |
华安宏利混合C |
4.7371 |
4.7371 |
4.7929 |
4.7929 |
-0.0558 |
-1.18% |
| 2026-08-24 |
016294 |
华安宏利混合C |
4.7929 |
4.7929 |
4.9313 |
4.9313 |
-0.1384 |
-2.81% |
| 2026-08-21 |
016294 |
华安宏利混合C |
4.9313 |
4.9313 |
4.9257 |
4.9257 |
0.0056 |
0.11% |
| 2026-08-20 |
016294 |
华安宏利混合C |
4.9257 |
4.9257 |
4.9208 |
4.9208 |
0.0049 |
0.10% |
| 2026-08-19 |
016294 |
华安宏利混合C |
4.9208 |
4.9208 |
5.3202 |
5.3202 |
-0.3994 |
-8.12% |
| 2026-08-18 |
016294 |
华安宏利混合C |
5.3202 |
5.3202 |
5.3517 |
5.3517 |
-0.0315 |
-0.59% |
| 2026-08-17 |
016294 |
华安宏利混合C |
5.3517 |
5.3517 |
5.0920 |
5.0920 |
0.2597 |
5.10% |
| 2026-08-14 |
016294 |
华安宏利混合C |
5.0920 |
5.0920 |
5.0597 |
5.0597 |
0.0323 |
0.64% |
|
|
| 2026-08-13 |
016294 |
华安宏利混合C |
5.0597 |
5.0597 |
5.1207 |
5.1207 |
-0.0610 |
-1.19% |
| 2026-08-12 |
016294 |
华安宏利混合C |
5.1207 |
5.1207 |
5.0734 |
5.0734 |
0.0473 |
0.93% |
| 2026-08-11 |
016294 |
华安宏利混合C |
5.0734 |
5.0734 |
5.1446 |
5.1446 |
-0.0712 |
-1.38% |
| 2026-08-10 |
016294 |
华安宏利混合C |
5.1446 |
5.1446 |
5.0986 |
5.0986 |
0.0460 |
0.90% |
| 2026-08-07 |
016294 |
华安宏利混合C |
5.0986 |
5.0986 |
4.8762 |
4.8762 |
0.2224 |
4.56% |
| 2026-08-06 |
016294 |
华安宏利混合C |
4.8762 |
4.8762 |
4.7306 |
4.7306 |
0.1456 |
3.08% |
| 2026-08-05 |
016294 |
华安宏利混合C |
4.7306 |
4.7306 |
4.4069 |
4.4069 |
0.3237 |
7.35% |
| 2026-08-04 |
016294 |
华安宏利混合C |
4.4069 |
4.4069 |
4.1765 |
4.1765 |
0.2304 |
5.52% |
| 2026-08-03 |
016294 |
华安宏利混合C |
4.1765 |
4.1765 |
4.5403 |
4.5403 |
-0.3638 |
-8.71% |
| 2026-07-31 |
016294 |
华安宏利混合C |
4.5403 |
4.5403 |
4.4386 |
4.4386 |
0.1017 |
2.29% |
| 2026-07-30 |
016294 |
华安宏利混合C |
4.4386 |
4.4386 |
4.7177 |
4.7177 |
-0.2791 |
-6.29% |
| 2026-07-29 |
016294 |
华安宏利混合C |
4.7177 |
4.7177 |
4.8172 |
4.8172 |
-0.0995 |
-2.11% |
| 2026-07-28 |
016294 |
华安宏利混合C |
4.8172 |
4.8172 |
5.1525 |
5.1525 |
-0.3353 |
-6.51% |
| 2026-07-27 |
016294 |
华安宏利混合C |
5.1525 |
5.1525 |
5.0139 |
5.0139 |
0.1386 |
2.76% |
| 2026-07-24 |
016294 |
华安宏利混合C |
5.0139 |
5.0139 |
5.0050 |
5.0050 |
0.0089 |
0.18% |
| 2026-07-23 |
016294 |
华安宏利混合C |
5.0050 |
5.0050 |
5.2111 |
5.2111 |
-0.2061 |
-4.12% |
| 2026-07-22 |
016294 |
华安宏利混合C |
5.2111 |
5.2111 |
5.3298 |
5.3298 |
-0.1187 |
-2.23% |
| 2026-07-21 |
016294 |
华安宏利混合C |
5.3298 |
5.3298 |
4.8100 |
4.8100 |
0.5198 |
10.81% |
| 2026-07-20 |
016294 |
华安宏利混合C |
4.8100 |
4.8100 |
5.0629 |
5.0629 |
-0.2529 |
-5.26% |
| 2026-07-17 |
016294 |
华安宏利混合C |
5.0629 |
5.0629 |
5.3992 |
5.3992 |
-0.3363 |
-6.23% |
| 2026-07-16 |
016294 |
华安宏利混合C |
5.3992 |
5.3992 |
5.6357 |
5.6357 |
-0.2365 |
-4.38% |
| 2026-07-15 |
016294 |
华安宏利混合C |
5.6357 |
5.6357 |
5.8586 |
5.8586 |
-0.2229 |
-3.96% |
| 2026-07-14 |
016294 |
华安宏利混合C |
5.8586 |
5.8586 |
5.6827 |
5.6827 |
0.1759 |
3.10% |
| 2026-07-13 |
016294 |
华安宏利混合C |
5.6827 |
5.6827 |
5.9743 |
5.9743 |
-0.2916 |
-4.88% |
| 2026-07-10 |
016294 |
华安宏利混合C |
5.9743 |
5.9743 |
6.2735 |
6.2735 |
-0.2992 |
-4.77% |
| 2026-07-09 |
016294 |
华安宏利混合C |
6.2735 |
6.2735 |
5.9595 |
5.9595 |
0.3140 |
5.27% |
| 2026-07-08 |
016294 |
华安宏利混合C |
5.9595 |
5.9595 |
6.1117 |
6.1117 |
-0.1522 |
-2.55% |
| 2026-07-07 |
016294 |
华安宏利混合C |
6.1117 |
6.1117 |
6.1881 |
6.1881 |
-0.0764 |
-1.23% |
| 2026-07-06 |
016294 |
华安宏利混合C |
6.1881 |
6.1881 |
6.4701 |
6.4701 |
-0.2820 |
-4.56% |
| 2026-07-03 |
016294 |
华安宏利混合C |
6.4701 |
6.4701 |
6.4987 |
6.4987 |
-0.0286 |
-0.44% |
| 2026-07-02 |
016294 |
华安宏利混合C |
6.4987 |
6.4987 |
6.8593 |
6.8593 |
-0.3606 |
-5.26% |
| 2026-07-01 |
016294 |
华安宏利混合C |
6.8593 |
6.8593 |
6.9852 |
6.9852 |
-0.1259 |
-1.80% |
| 2026-06-30 |
016294 |
华安宏利混合C |
6.9852 |
6.9852 |
6.9238 |
6.9238 |
0.0614 |
0.89% |
| 2026-06-29 |
016294 |
华安宏利混合C |
6.9238 |
6.9238 |
7.0407 |
7.0407 |
-0.1169 |
-1.69% |
| 2026-06-26 |
016294 |
华安宏利混合C |
7.0407 |
7.0407 |
7.0816 |
7.0816 |
-0.0409 |
-0.58% |
| 2026-06-25 |
016294 |
华安宏利混合C |
7.0816 |
7.0816 |
6.7805 |
6.7805 |
0.3011 |
4.44% |
| 2026-06-24 |
016294 |
华安宏利混合C |
6.7805 |
6.7805 |
6.5428 |
6.5428 |
0.2377 |
3.63% |
| 2026-06-23 |
016294 |
华安宏利混合C |
6.5428 |
6.5428 |
6.8538 |
6.8538 |
-0.3110 |
-4.75% |
| 2026-06-22 |
016294 |
华安宏利混合C |
6.8538 |
6.8538 |
6.6270 |
6.6270 |
0.2268 |
3.42% |
| 2026-06-18 |
016294 |
华安宏利混合C |
6.6270 |
6.6270 |
6.4587 |
6.4587 |
0.1683 |
2.61% |
| 2026-06-17 |
016294 |
华安宏利混合C |
6.4587 |
6.4587 |
6.3167 |
6.3167 |
0.1420 |
2.25% |
| 2026-06-16 |
016294 |
华安宏利混合C |
6.3167 |
6.3167 |
6.1913 |
6.1913 |
0.1254 |
2.03% |
| 2026-06-15 |
016294 |
华安宏利混合C |
6.1913 |
6.1913 |
5.8654 |
5.8654 |
0.3259 |
5.56% |
| 2026-06-12 |
016294 |
华安宏利混合C |
5.8654 |
5.8654 |
5.8072 |
5.8072 |
0.0582 |
1.00% |
| 2026-06-11 |
016294 |
华安宏利混合C |
5.8072 |
5.8072 |
5.7953 |
5.7953 |
0.0119 |
0.21% |
| 2026-06-10 |
016294 |
华安宏利混合C |
5.7953 |
5.7953 |
5.8975 |
5.8975 |
-0.1022 |
-1.73% |
| 2026-06-09 |
016294 |
华安宏利混合C |
5.8975 |
5.8975 |
5.6348 |
5.6348 |
0.2627 |
4.66% |
| 2026-06-08 |
016294 |
华安宏利混合C |
5.6348 |
5.6348 |
5.7987 |
5.7987 |
-0.1639 |
-2.83% |
| 2026-06-05 |
016294 |
华安宏利混合C |
5.7987 |
5.7987 |
5.9114 |
5.9114 |
-0.1127 |
-1.91% |
| 2026-06-04 |
016294 |
华安宏利混合C |
5.9114 |
5.9114 |
5.9259 |
5.9259 |
-0.0145 |
-0.24% |
| 2026-06-03 |
016294 |
华安宏利混合C |
5.9259 |
5.9259 |
5.9446 |
5.9446 |
-0.0187 |
-0.31% |
| 2026-06-02 |
016294 |
华安宏利混合C |
5.9446 |
5.9446 |
5.8970 |
5.8970 |
0.0476 |
0.81% |
| 2026-06-01 |
016294 |
华安宏利混合C |
5.8970 |
5.8970 |
5.9894 |
5.9894 |
-0.0924 |
-1.54% |
| 2026-05-29 |
016294 |
华安宏利混合C |
5.9894 |
5.9894 |
6.0740 |
6.0740 |
-0.0846 |
-1.39% |
| 2026-05-28 |
016294 |
华安宏利混合C |
6.0740 |
6.0740 |
5.9399 |
5.9399 |
0.1341 |
2.26% |
| 2026-05-27 |
016294 |
华安宏利混合C |
5.9399 |
5.9399 |
6.0412 |
6.0412 |
-0.1013 |
-1.68% |
| 2026-05-26 |
016294 |
华安宏利混合C |
6.0412 |
6.0412 |
6.0165 |
6.0165 |
0.0247 |
0.41% |
| 2026-05-25 |
016294 |
华安宏利混合C |
6.0165 |
6.0165 |
5.9977 |
5.9977 |
0.0188 |
0.31% |
| 2026-05-22 |
016294 |
华安宏利混合C |
5.9977 |
5.9977 |
5.8980 |
5.8980 |
0.0997 |
1.69% |
| 2026-05-21 |
016294 |
华安宏利混合C |
5.8980 |
5.8980 |
6.0098 |
6.0098 |
-0.1118 |
-1.86% |
| 2026-05-20 |
016294 |
华安宏利混合C |
6.0098 |
6.0098 |
5.9383 |
5.9383 |
0.0715 |
1.20% |
| 2026-05-19 |
016294 |
华安宏利混合C |
5.9383 |
5.9383 |
5.9496 |
5.9496 |
-0.0113 |
-0.19% |
| 2026-05-18 |
016294 |
华安宏利混合C |
5.9496 |
5.9496 |
5.9481 |
5.9481 |
0.0015 |
0.03% |
| 2026-05-15 |
016294 |
华安宏利混合C |
5.9481 |
5.9481 |
6.0757 |
6.0757 |
-0.1276 |
-2.10% |
| 2026-05-14 |
016294 |
华安宏利混合C |
6.0757 |
6.0757 |
6.1656 |
6.1656 |
-0.0899 |
-1.46% |
| 2026-05-13 |
016294 |
华安宏利混合C |
6.1656 |
6.1656 |
6.0954 |
6.0954 |
0.0702 |
1.15% |
| 2026-05-12 |
016294 |
华安宏利混合C |
6.0954 |
6.0954 |
6.1257 |
6.1257 |
-0.0303 |
-0.49% |
| 2026-05-11 |
016294 |
华安宏利混合C |
6.1257 |
6.1257 |
6.1713 |
6.1713 |
-0.0456 |
-0.74% |
| 2026-05-08 |
016294 |
华安宏利混合C |
6.1713 |
6.1713 |
6.2117 |
6.2117 |
-0.0404 |
-0.65% |
| 2026-04-30 |
016294 |
华安宏利混合C |
6.1184 |
6.1184 |
6.1655 |
6.1655 |
-0.0471 |
-0.76% |
| 2026-04-29 |
016294 |
华安宏利混合C |
6.1655 |
6.1655 |
6.0283 |
6.0283 |
0.1372 |
2.28% |
| 2026-04-28 |
016294 |
华安宏利混合C |
6.0283 |
6.0283 |
6.0663 |
6.0663 |
-0.0380 |
-0.63% |
| 2026-04-27 |
016294 |
华安宏利混合C |
6.0663 |
6.0663 |
6.0968 |
6.0968 |
-0.0305 |
-0.50% |
| 2026-04-24 |
016294 |
华安宏利混合C |
6.0968 |
6.0968 |
6.0435 |
6.0435 |
0.0533 |
0.88% |
| 2026-04-23 |
016294 |
华安宏利混合C |
6.0435 |
6.0435 |
6.1411 |
6.1411 |
-0.0976 |
-1.59% |
| 2026-04-22 |
016294 |
华安宏利混合C |
6.1411 |
6.1411 |
6.1179 |
6.1179 |
0.0232 |
0.38% |
| 2026-04-21 |
016294 |
华安宏利混合C |
6.1179 |
6.1179 |
6.0849 |
6.0849 |
0.0330 |
0.54% |
| 2026-04-20 |
016294 |
华安宏利混合C |
6.0849 |
6.0849 |
6.0611 |
6.0611 |
0.0238 |
0.39% |
| 2026-04-17 |
016294 |
华安宏利混合C |
6.0611 |
6.0611 |
6.1262 |
6.1262 |
-0.0651 |
-1.06% |
| 2026-04-16 |
016294 |
华安宏利混合C |
6.1262 |
6.1262 |
6.0095 |
6.0095 |
0.1167 |
1.94% |
| 2026-04-15 |
016294 |
华安宏利混合C |
6.0095 |
6.0095 |
6.1089 |
6.1089 |
-0.0994 |
-1.65% |
| 2026-04-14 |
016294 |
华安宏利混合C |
6.1089 |
6.1089 |
6.0742 |
6.0742 |
0.0347 |
0.57% |
| 2026-04-13 |
016294 |
华安宏利混合C |
6.0742 |
6.0742 |
6.0393 |
6.0393 |
0.0349 |
0.58% |
| 2026-04-10 |
016294 |
华安宏利混合C |
6.0393 |
6.0393 |
6.0329 |
6.0329 |
0.0064 |
0.11% |
| 2026-04-09 |
016294 |
华安宏利混合C |
6.0329 |
6.0329 |
6.0467 |
6.0467 |
-0.0138 |
-0.23% |
| 2026-04-08 |
016294 |
华安宏利混合C |
6.0467 |
6.0467 |
5.8761 |
5.8761 |
0.1706 |
2.90% |
| 2026-04-07 |
016294 |
华安宏利混合C |
5.8761 |
5.8761 |
5.7921 |
5.7921 |
0.0840 |
1.45% |
| 2026-04-03 |
016294 |
华安宏利混合C |
5.7921 |
5.7921 |
5.8381 |
5.8381 |
-0.0460 |
-0.79% |
| 2026-04-02 |
016294 |
华安宏利混合C |
5.8381 |
5.8381 |
5.9056 |
5.9056 |
-0.0675 |
-1.14% |
| 2026-04-01 |
016294 |
华安宏利混合C |
5.9056 |
5.9056 |
5.8189 |
5.8189 |
0.0867 |
1.49% |
| 2026-03-31 |
016294 |
华安宏利混合C |
5.8189 |
5.8189 |
5.9596 |
5.9596 |
-0.1407 |
-2.36% |
| 2026-03-30 |
016294 |
华安宏利混合C |
5.9596 |
5.9596 |
5.8968 |
5.8968 |
0.0628 |
1.06% |
| 2026-03-27 |
016294 |
华安宏利混合C |
5.8968 |
5.8968 |
5.7538 |
5.7538 |
0.1430 |
2.49% |
| 2026-03-26 |
016294 |
华安宏利混合C |
5.7538 |
5.7538 |
5.8014 |
5.8014 |
-0.0476 |
-0.82% |
| 2026-03-25 |
016294 |
华安宏利混合C |
5.8014 |
5.8014 |
5.7058 |
5.7058 |
0.0956 |
1.68% |
| 2026-03-24 |
016294 |
华安宏利混合C |
5.7058 |
5.7058 |
5.6148 |
5.6148 |
0.0910 |
1.62% |
| 2026-03-23 |
016294 |
华安宏利混合C |
5.6148 |
5.6148 |
5.7869 |
5.7869 |
-0.1721 |
-2.97% |
| 2026-03-20 |
016294 |
华安宏利混合C |
5.7869 |
5.7869 |
5.8386 |
5.8386 |
-0.0517 |
-0.89% |
| 2026-03-19 |
016294 |
华安宏利混合C |
5.8386 |
5.8386 |
6.0792 |
6.0792 |
-0.2406 |
-4.12% |
| 2026-03-18 |
016294 |
华安宏利混合C |
6.0792 |
6.0792 |
6.0676 |
6.0676 |
0.0116 |
0.19% |
| 2026-03-17 |
016294 |
华安宏利混合C |
6.0676 |
6.0676 |
6.1511 |
6.1511 |
-0.0835 |
-1.36% |
| 2026-03-16 |
016294 |
华安宏利混合C |
6.1511 |
6.1511 |
6.3259 |
6.3259 |
-0.1748 |
-2.84% |
| 2026-03-13 |
016294 |
华安宏利混合C |
6.3259 |
6.3259 |
6.4440 |
6.4440 |
-0.1181 |
-1.83% |
| 2026-03-12 |
016294 |
华安宏利混合C |
6.4440 |
6.4440 |
6.4767 |
6.4767 |
-0.0327 |
-0.50% |
| 2026-03-11 |
016294 |
华安宏利混合C |
6.4767 |
6.4767 |
6.4773 |
6.4773 |
-0.0006 |
-0.01% |
| 2026-03-10 |
016294 |
华安宏利混合C |
6.4773 |
6.4773 |
6.4693 |
6.4693 |
0.0080 |
0.12% |
| 2026-03-09 |
016294 |
华安宏利混合C |
6.4693 |
6.4693 |
6.5315 |
6.5315 |
-0.0622 |
-0.95% |
| 2026-03-06 |
016294 |
华安宏利混合C |
6.5315 |
6.5315 |
6.5700 |
6.5700 |
-0.0385 |
-0.59% |
| 2026-03-05 |
016294 |
华安宏利混合C |
6.5700 |
6.5700 |
6.6061 |
6.6061 |
-0.0361 |
-0.55% |
| 2026-03-04 |
016294 |
华安宏利混合C |
6.6061 |
6.6061 |
6.6584 |
6.6584 |
-0.0523 |
-0.79% |
| 2026-03-03 |
016294 |
华安宏利混合C |
6.6584 |
6.6584 |
6.9177 |
6.9177 |
-0.2593 |
-3.75% |
| 2026-03-02 |
016294 |
华安宏利混合C |
6.9177 |
6.9177 |
6.6507 |
6.6507 |
0.2670 |
4.01% |
| 2026-02-27 |
016294 |
华安宏利混合C |
6.6507 |
6.6507 |
6.4839 |
6.4839 |
0.1668 |
2.57% |
| 2026-02-26 |
016294 |
华安宏利混合C |
6.4839 |
6.4839 |
6.4897 |
6.4897 |
-0.0058 |
-0.09% |
| 2026-02-25 |
016294 |
华安宏利混合C |
6.4897 |
6.4897 |
6.3158 |
6.3158 |
0.1739 |
2.75% |
| 2026-02-24 |
016294 |
华安宏利混合C |
6.3158 |
6.3158 |
6.1476 |
6.1476 |
0.1682 |
2.74% |
| 2026-02-13 |
016294 |
华安宏利混合C |
6.1476 |
6.1476 |
6.3384 |
6.3384 |
-0.1908 |
-3.10% |
| 2026-02-12 |
016294 |
华安宏利混合C |
6.3384 |
6.3384 |
6.3058 |
6.3058 |
0.0326 |
0.52% |
| 2026-02-11 |
016294 |
华安宏利混合C |
6.3058 |
6.3058 |
6.1512 |
6.1512 |
0.1546 |
2.51% |
| 2026-02-10 |
016294 |
华安宏利混合C |
6.1512 |
6.1512 |
6.1309 |
6.1309 |
0.0203 |
0.33% |
| 2026-02-09 |
016294 |
华安宏利混合C |
6.1309 |
6.1309 |
6.0453 |
6.0453 |
0.0856 |
1.42% |
| 2026-02-06 |
016294 |
华安宏利混合C |
6.0453 |
6.0453 |
6.0178 |
6.0178 |
0.0275 |
0.46% |
| 2026-02-05 |
016294 |
华安宏利混合C |
6.0178 |
6.0178 |
6.2286 |
6.2286 |
-0.2108 |
-3.50% |
| 2026-02-04 |
016294 |
华安宏利混合C |
6.2286 |
6.2286 |
6.2025 |
6.2025 |
0.0261 |
0.42% |
| 2026-02-03 |
016294 |
华安宏利混合C |
6.2025 |
6.2025 |
6.0250 |
6.0250 |
0.1775 |
2.95% |
| 2026-02-02 |
016294 |
华安宏利混合C |
6.0250 |
6.0250 |
6.4235 |
6.4235 |
-0.3985 |
-6.61% |
| 2026-01-30 |
016294 |
华安宏利混合C |
6.4235 |
6.4235 |
6.7212 |
6.7212 |
-0.2977 |
-4.63% |
| 2026-01-29 |
016294 |
华安宏利混合C |
6.7212 |
6.7212 |
6.8163 |
6.8163 |
-0.0951 |
-1.40% |
| 2026-01-28 |
016294 |
华安宏利混合C |
6.8163 |
6.8163 |
6.5857 |
6.5857 |
0.2306 |
3.50% |
| 2026-01-27 |
016294 |
华安宏利混合C |
6.5857 |
6.5857 |
6.5627 |
6.5627 |
0.0230 |
0.35% |
| 2026-01-26 |
016294 |
华安宏利混合C |
6.5627 |
6.5627 |
6.4503 |
6.4503 |
0.1124 |
1.74% |
| 2026-01-23 |
016294 |
华安宏利混合C |
6.4503 |
6.4503 |
6.3862 |
6.3862 |
0.0641 |
1.00% |
| 2026-01-22 |
016294 |
华安宏利混合C |
6.3862 |
6.3862 |
6.4553 |
6.4553 |
-0.0691 |
-1.08% |
| 2026-01-21 |
016294 |
华安宏利混合C |
6.4553 |
6.4553 |
6.3707 |
6.3707 |
0.0846 |
1.33% |
| 2026-01-20 |
016294 |
华安宏利混合C |
6.3707 |
6.3707 |
6.3607 |
6.3607 |
0.0100 |
0.16% |
| 2026-01-19 |
016294 |
华安宏利混合C |
6.3607 |
6.3607 |
6.3275 |
6.3275 |
0.0332 |
0.52% |
| 2026-01-16 |
016294 |
华安宏利混合C |
6.3275 |
6.3275 |
6.2662 |
6.2662 |
0.0613 |
0.98% |
| 2026-01-15 |
016294 |
华安宏利混合C |
6.2662 |
6.2662 |
6.1231 |
6.1231 |
0.1431 |
2.34% |
| 2026-01-14 |
016294 |
华安宏利混合C |
6.1231 |
6.1231 |
6.1464 |
6.1464 |
-0.0233 |
-0.38% |
| 2026-01-13 |
016294 |
华安宏利混合C |
6.1464 |
6.1464 |
6.1238 |
6.1238 |
0.0226 |
0.37% |
| 2026-01-12 |
016294 |
华安宏利混合C |
6.1238 |
6.1238 |
6.1305 |
6.1305 |
-0.0067 |
-0.11% |
| 2026-01-09 |
016294 |
华安宏利混合C |
6.1305 |
6.1305 |
6.0818 |
6.0818 |
0.0487 |
0.80% |
| 2026-01-08 |
016294 |
华安宏利混合C |
6.0818 |
6.0818 |
6.1722 |
6.1722 |
-0.0904 |
-1.46% |
| 2026-01-07 |
016294 |
华安宏利混合C |
6.1722 |
6.1722 |
6.1472 |
6.1472 |
0.0250 |
0.41% |
| 2026-01-06 |
016294 |
华安宏利混合C |
6.1472 |
6.1472 |
6.0211 |
6.0211 |
0.1261 |
2.09% |
| 2026-01-05 |
016294 |
华安宏利混合C |
6.0211 |
6.0211 |
5.9087 |
5.9087 |
0.1124 |
1.90% |
| 2025-12-31 |
016294 |
华安宏利混合C |
5.9087 |
5.9087 |
5.9331 |
5.9331 |
-0.0244 |
-0.41% |
| 2025-12-30 |
016294 |
华安宏利混合C |
5.9331 |
5.9331 |
5.8921 |
5.8921 |
0.0410 |
0.70% |
| 2025-12-29 |
016294 |
华安宏利混合C |
5.8921 |
5.8921 |
5.9856 |
5.9856 |
-0.0935 |
-1.56% |
| 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% |
| 2025-09-29 |
016294 |
华安宏利混合C |
6.1824 |
6.1824 |
6.0780 |
6.0780 |
0.1044 |
1.72% |
| 2025-09-26 |
016294 |
华安宏利混合C |
6.0780 |
6.0780 |
6.2238 |
6.2238 |
-0.1458 |
-2.34% |
| 2025-09-25 |
016294 |
华安宏利混合C |
6.2238 |
6.2238 |
6.1431 |
6.1431 |
0.0807 |
1.31% |
| 2025-09-24 |
016294 |
华安宏利混合C |
6.1431 |
6.1431 |
5.9841 |
5.9841 |
0.1590 |
2.66% |
| 2025-09-23 |
016294 |
华安宏利混合C |
5.9841 |
5.9841 |
6.0098 |
6.0098 |
-0.0257 |
-0.43% |
| 2025-09-22 |
016294 |
华安宏利混合C |
6.0098 |
6.0098 |
5.8926 |
5.8926 |
0.1172 |
1.99% |
| 2025-09-19 |
016294 |
华安宏利混合C |
5.8926 |
5.8926 |
5.9658 |
5.9658 |
-0.0732 |
-1.23% |
| 2025-09-18 |
016294 |
华安宏利混合C |
5.9658 |
5.9658 |
6.0385 |
6.0385 |
-0.0727 |
-1.20% |
