华安宏利基金净值查询(040005)
今天最新净值
5.8693
0.0380 0.6500%
2024-03-18
盘中实时估值(仅供参考)
5.9631
0.0938 1.5988%
- 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 |
2024-03-18 |
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% |
2024-01-18 |
040005 |
华安宏利 |
5.8347 |
6.4547 |
5.8105 |
6.4305 |
0.0242 |
0.42% |
2024-01-17 |
040005 |
华安宏利 |
5.8105 |
6.4305 |
5.9497 |
6.5697 |
-0.1392 |
-2.34% |
2024-01-16 |
040005 |
华安宏利 |
5.9497 |
6.5697 |
5.9658 |
6.5858 |
-0.0161 |
-0.27% |
2024-01-15 |
040005 |
华安宏利 |
5.9658 |
6.5858 |
5.9980 |
6.6180 |
-0.0322 |
-0.54% |
2024-01-12 |
040005 |
华安宏利 |
5.9980 |
6.6180 |
5.9973 |
6.6173 |
0.0007 |
0.01% |
2024-01-11 |
040005 |
华安宏利 |
5.9973 |
6.6173 |
5.9087 |
6.5287 |
0.0886 |
1.50% |
2024-01-10 |
040005 |
华安宏利 |
5.9087 |
6.5287 |
5.9165 |
6.5365 |
-0.0078 |
-0.13% |
2024-01-09 |
040005 |
华安宏利 |
5.9165 |
6.5365 |
5.8969 |
6.5169 |
0.0196 |
0.33% |
2024-01-08 |
040005 |
华安宏利 |
5.8969 |
6.5169 |
6.0050 |
6.6250 |
-0.1081 |
-1.80% |
2024-01-05 |
040005 |
华安宏利 |
6.0050 |
6.6250 |
6.0904 |
6.7104 |
-0.0854 |
-1.40% |
2024-01-04 |
040005 |
华安宏利 |
6.0904 |
6.7104 |
6.1789 |
6.7989 |
-0.0885 |
-1.43% |
2024-01-03 |
040005 |
华安宏利 |
6.1789 |
6.7989 |
6.1946 |
6.8146 |
-0.0157 |
-0.25% |
2024-01-02 |
040005 |
华安宏利 |
6.1946 |
6.8146 |
6.2284 |
6.8484 |
-0.0338 |
-0.54% |
2023-12-29 |
040005 |
华安宏利 |
6.2284 |
6.8484 |
6.1483 |
6.7683 |
0.0801 |
1.30% |
2023-12-28 |
040005 |
华安宏利 |
6.1483 |
6.7683 |
5.9588 |
6.5788 |
0.1895 |
3.18% |
2023-12-27 |
040005 |
华安宏利 |
5.9588 |
6.5788 |
5.9432 |
6.5632 |
0.0156 |
0.26% |
2023-12-26 |
040005 |
华安宏利 |
5.9432 |
6.5632 |
5.9928 |
6.6128 |
-0.0496 |
-0.83% |
2023-12-25 |
040005 |
华安宏利 |
5.9928 |
6.6128 |
5.9687 |
6.5887 |
0.0241 |
0.40% |
2023-12-22 |
040005 |
华安宏利 |
5.9687 |
6.5887 |
5.9784 |
6.5984 |
-0.0097 |
-0.16% |
2023-12-21 |
040005 |
华安宏利 |
5.9784 |
6.5984 |
5.9404 |
6.5604 |
0.0380 |
0.64% |
2023-12-20 |
040005 |
华安宏利 |
5.9404 |
6.5604 |
6.0181 |
6.6381 |
-0.0777 |
-1.29% |
2023-12-19 |
040005 |
华安宏利 |
6.0181 |
6.6381 |
5.9950 |
6.6150 |
0.0231 |
0.39% |