华安宏利混合A(华安宏利)基金净值查询(040005)
今天最新净值
6.7223
0.0236 0.35%
2026-01-28
盘中实时估值(仅供参考)
6.9601
0.0024 0.0338%
- 累计净值：7.3423
- 成立日期：2006-09-06
- 基金类型：混合型-偏股
- 成立份额：16.842亿份
- 最近份额：3.3842亿
- 最近资产：17.51亿元
- 基金公司：华安基金
- 基金经理：王春
近一季,华安宏利混合A(040005)基金累计收益率9.37%
| 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 |
| 2026-01-28 |
040005 |
华安宏利混合A |
6.9577 |
7.5777 |
6.7223 |
7.3423 |
0.2354 |
3.50% |
| 2026-01-27 |
040005 |
华安宏利混合A |
6.7223 |
7.3423 |
6.6987 |
7.3187 |
0.0236 |
0.35% |
| 2026-01-26 |
040005 |
华安宏利混合A |
6.6987 |
7.3187 |
6.5835 |
7.2035 |
0.1152 |
1.75% |
| 2026-01-23 |
040005 |
华安宏利混合A |
6.5835 |
7.2035 |
6.5180 |
7.1380 |
0.0655 |
1.00% |
| 2026-01-22 |
040005 |
华安宏利混合A |
6.5180 |
7.1380 |
6.5885 |
7.2085 |
-0.0705 |
-1.08% |
| 2026-01-21 |
040005 |
华安宏利混合A |
6.5885 |
7.2085 |
6.5019 |
7.1219 |
0.0866 |
1.33% |
| 2026-01-20 |
040005 |
华安宏利混合A |
6.5019 |
7.1219 |
6.4917 |
7.1117 |
0.0102 |
0.16% |
| 2026-01-19 |
040005 |
华安宏利混合A |
6.4917 |
7.1117 |
6.4575 |
7.0775 |
0.0342 |
0.53% |
| 2026-01-16 |
040005 |
华安宏利混合A |
6.4575 |
7.0775 |
6.3948 |
7.0148 |
0.0627 |
0.98% |
| 2026-01-15 |
040005 |
华安宏利混合A |
6.3948 |
7.0148 |
6.2486 |
6.8686 |
0.1462 |
2.34% |
|
|
| 2026-01-14 |
040005 |
华安宏利混合A |
6.2486 |
6.8686 |
6.2724 |
6.8924 |
-0.0238 |
-0.38% |
| 2026-01-13 |
040005 |
华安宏利混合A |
6.2724 |
6.8924 |
6.2492 |
6.8692 |
0.0232 |
0.37% |
| 2026-01-12 |
040005 |
华安宏利混合A |
6.2492 |
6.8692 |
6.2557 |
6.8757 |
-0.0065 |
-0.10% |
| 2026-01-09 |
040005 |
华安宏利混合A |
6.2557 |
6.8757 |
6.2060 |
6.8260 |
0.0497 |
0.80% |
| 2026-01-08 |
040005 |
华安宏利混合A |
6.2060 |
6.8260 |
6.2981 |
6.9181 |
-0.0921 |
-1.46% |
| 2026-01-07 |
040005 |
华安宏利混合A |
6.2981 |
6.9181 |
6.2724 |
6.8924 |
0.0257 |
0.41% |
| 2026-01-06 |
040005 |
华安宏利混合A |
6.2724 |
6.8924 |
6.1437 |
6.7637 |
0.1287 |
2.09% |
| 2026-01-05 |
040005 |
华安宏利混合A |
6.1437 |
6.7637 |
6.0285 |
6.6485 |
0.1152 |
1.91% |
| 2025-12-31 |
040005 |
华安宏利混合A |
6.0285 |
6.6485 |
6.0533 |
6.6733 |
-0.0248 |
-0.41% |
| 2025-12-30 |
040005 |
华安宏利混合A |
6.0533 |
6.6733 |
6.0113 |
6.6313 |
0.0420 |
0.70% |
| 2025-12-29 |
040005 |
华安宏利混合A |
6.0113 |
6.6313 |
6.1064 |
6.7264 |
-0.0951 |
-1.56% |
| 2025-12-26 |
040005 |
华安宏利混合A |
6.1064 |
6.7264 |
6.0281 |
6.6481 |
0.0783 |
1.30% |
| 2025-12-25 |
040005 |
华安宏利混合A |
6.0281 |
6.6481 |
6.0195 |
6.6395 |
0.0086 |
0.14% |
| 2025-12-24 |
040005 |
华安宏利混合A |
6.0195 |
6.6395 |
5.9917 |
6.6117 |
0.0278 |
0.46% |
| 2025-12-23 |
040005 |
华安宏利混合A |
5.9917 |
6.6117 |
5.9376 |
6.5576 |
0.0541 |
0.91% |
|
|
| 2025-12-22 |
040005 |
华安宏利混合A |
5.9376 |
6.5576 |
5.8793 |
6.4993 |
0.0583 |
0.99% |
| 2025-12-19 |
040005 |
华安宏利混合A |
5.8793 |
6.4993 |
5.8326 |
6.4526 |
0.0467 |
0.80% |
| 2025-12-18 |
040005 |
华安宏利混合A |
5.8326 |
6.4526 |
5.9069 |
6.5269 |
-0.0743 |
-1.26% |
| 2025-12-17 |
040005 |
华安宏利混合A |
5.9069 |
6.5269 |
5.7764 |
6.3964 |
0.1305 |
2.26% |
| 2025-12-16 |
040005 |
华安宏利混合A |
5.7764 |
6.3964 |
5.8773 |
6.4973 |
-0.1009 |
-1.72% |
| 2025-12-15 |
040005 |
华安宏利混合A |
5.8773 |
6.4973 |
5.9310 |
6.5510 |
-0.0537 |
-0.91% |
| 2025-12-12 |
040005 |
华安宏利混合A |
5.9310 |
6.5510 |
5.9348 |
6.5548 |
-0.0038 |
-0.06% |
| 2025-12-11 |
040005 |
华安宏利混合A |
5.9348 |
6.5548 |
5.9868 |
6.6068 |
-0.0520 |
-0.87% |
| 2025-12-10 |
040005 |
华安宏利混合A |
5.9868 |
6.6068 |
5.9975 |
6.6175 |
-0.0107 |
-0.18% |
| 2025-12-09 |
040005 |
华安宏利混合A |
5.9975 |
6.6175 |
6.0193 |
6.6393 |
-0.0218 |
-0.36% |
| 2025-12-08 |
040005 |
华安宏利混合A |
6.0193 |
6.6393 |
5.9420 |
6.5620 |
0.0773 |
1.30% |
| 2025-12-05 |
040005 |
华安宏利混合A |
5.9420 |
6.5620 |
5.8634 |
6.4834 |
0.0786 |
1.34% |
| 2025-12-04 |
040005 |
华安宏利混合A |
5.8634 |
6.4834 |
5.7968 |
6.4168 |
0.0666 |
1.15% |
| 2025-12-03 |
040005 |
华安宏利混合A |
5.7968 |
6.4168 |
5.8378 |
6.4578 |
-0.0410 |
-0.70% |
| 2025-12-02 |
040005 |
华安宏利混合A |
5.8378 |
6.4578 |
5.9224 |
6.5424 |
-0.0846 |
-1.43% |
| 2025-12-01 |
040005 |
华安宏利混合A |
5.9224 |
6.5424 |
5.8936 |
6.5136 |
0.0288 |
0.49% |
| 2025-11-28 |
040005 |
华安宏利混合A |
5.8936 |
6.5136 |
5.8102 |
6.4302 |
0.0834 |
1.44% |
| 2025-11-27 |
040005 |
华安宏利混合A |
5.8102 |
6.4302 |
5.8099 |
6.4299 |
0.0003 |
0.01% |
| 2025-11-26 |
040005 |
华安宏利混合A |
5.8099 |
6.4299 |
5.7580 |
6.3780 |
0.0519 |
0.90% |
| 2025-11-25 |
040005 |
华安宏利混合A |
5.7580 |
6.3780 |
5.6337 |
6.2537 |
0.1243 |
2.21% |
| 2025-11-24 |
040005 |
华安宏利混合A |
5.6337 |
6.2537 |
5.6547 |
6.2747 |
-0.0210 |
-0.37% |
| 2025-11-21 |
040005 |
华安宏利混合A |
5.6547 |
6.2747 |
5.8932 |
6.5132 |
-0.2385 |
-4.05% |
| 2025-11-20 |
040005 |
华安宏利混合A |
5.8932 |
6.5132 |
5.9421 |
6.5621 |
-0.0489 |
-0.82% |
| 2025-11-19 |
040005 |
华安宏利混合A |
5.9421 |
6.5621 |
5.9026 |
6.5226 |
0.0395 |
0.67% |
| 2025-11-18 |
040005 |
华安宏利混合A |
5.9026 |
6.5226 |
5.9846 |
6.6046 |
-0.0820 |
-1.37% |
| 2025-11-17 |
040005 |
华安宏利混合A |
5.9846 |
6.6046 |
6.0104 |
6.6304 |
-0.0258 |
-0.43% |
| 2025-11-14 |
040005 |
华安宏利混合A |
6.0104 |
6.6304 |
6.1678 |
6.7878 |
-0.1574 |
-2.55% |
| 2025-11-13 |
040005 |
华安宏利混合A |
6.1678 |
6.7878 |
5.9807 |
6.6007 |
0.1871 |
3.13% |
| 2025-11-12 |
040005 |
华安宏利混合A |
5.9807 |
6.6007 |
5.9993 |
6.6193 |
-0.0186 |
-0.31% |
| 2025-11-11 |
040005 |
华安宏利混合A |
5.9993 |
6.6193 |
6.0802 |
6.7002 |
-0.0809 |
-1.33% |
| 2025-11-10 |
040005 |
华安宏利混合A |
6.0802 |
6.7002 |
6.1685 |
6.7885 |
-0.0883 |
-1.43% |
| 2025-11-07 |
040005 |
华安宏利混合A |
6.1685 |
6.7885 |
6.1896 |
6.8096 |
-0.0211 |
-0.34% |
| 2025-11-06 |
040005 |
华安宏利混合A |
6.1896 |
6.8096 |
6.0225 |
6.6425 |
0.1671 |
2.77% |
| 2025-11-05 |
040005 |
华安宏利混合A |
6.0225 |
6.6425 |
5.9966 |
6.6166 |
0.0259 |
0.43% |
| 2025-11-04 |
040005 |
华安宏利混合A |
5.9966 |
6.6166 |
6.0812 |
6.7012 |
-0.0846 |
-1.39% |
| 2025-11-03 |
040005 |
华安宏利混合A |
6.0812 |
6.7012 |
6.0627 |
6.6827 |
0.0185 |
0.31% |
| 2025-10-31 |
040005 |
华安宏利混合A |
6.0627 |
6.6827 |
6.1297 |
6.7497 |
-0.0670 |
-1.09% |
| 2025-10-30 |
040005 |
华安宏利混合A |
6.1297 |
6.7497 |
6.2313 |
6.8513 |
-0.1016 |
-1.63% |
| 2025-10-29 |
040005 |
华安宏利混合A |
6.2313 |
6.8513 |
6.0641 |
6.6841 |
0.1672 |
2.76% |
