华安宏利混合A(华安宏利)基金净值查询(040005)
今天最新净值
5.7764
-0.1009 -1.72%
2025-12-16
盘中实时估值(仅供参考)
5.8953
0.1189 2.0587%
- 累计净值：6.3964
- 成立日期：2006-09-06
- 基金类型：
- 成立份额：16.842亿份
- 最近份额：3.3842亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：王春
今年以来,华安宏利混合A(040005)基金累计收益率20.20%
| 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 |
| 2025-12-16 |
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% |
| 2025-10-28 |
040005 |
华安宏利混合A |
6.0641 |
6.6841 |
6.1464 |
6.7664 |
-0.0823 |
-1.34% |
| 2025-10-27 |
040005 |
华安宏利混合A |
6.1464 |
6.7664 |
6.1675 |
6.7875 |
-0.0211 |
-0.34% |
| 2025-10-24 |
040005 |
华安宏利混合A |
6.1675 |
6.7875 |
6.0176 |
6.6376 |
0.1499 |
2.49% |
| 2025-10-23 |
040005 |
华安宏利混合A |
6.0176 |
6.6376 |
6.0149 |
6.6349 |
0.0027 |
0.04% |
| 2025-10-22 |
040005 |
华安宏利混合A |
6.0149 |
6.6349 |
6.0253 |
6.6453 |
-0.0104 |
-0.17% |
| 2025-10-21 |
040005 |
华安宏利混合A |
6.0253 |
6.6453 |
5.8708 |
6.4908 |
0.1545 |
2.63% |
| 2025-10-20 |
040005 |
华安宏利混合A |
5.8708 |
6.4908 |
5.8330 |
6.4530 |
0.0378 |
0.65% |
| 2025-10-17 |
040005 |
华安宏利混合A |
5.8330 |
6.4530 |
6.0302 |
6.6502 |
-0.1972 |
-3.27% |
| 2025-10-16 |
040005 |
华安宏利混合A |
6.0302 |
6.6502 |
6.0565 |
6.6765 |
-0.0263 |
-0.43% |
| 2025-10-15 |
040005 |
华安宏利混合A |
6.0565 |
6.6765 |
5.9429 |
6.5629 |
0.1136 |
1.91% |
| 2025-10-14 |
040005 |
华安宏利混合A |
5.9429 |
6.5629 |
6.1460 |
6.7660 |
-0.2031 |
-3.30% |
| 2025-10-13 |
040005 |
华安宏利混合A |
6.1460 |
6.7660 |
6.1564 |
6.7764 |
-0.0104 |
-0.17% |
| 2025-10-10 |
040005 |
华安宏利混合A |
6.1564 |
6.7764 |
6.4509 |
7.0709 |
-0.2945 |
-4.57% |
| 2025-10-09 |
040005 |
华安宏利混合A |
6.4509 |
7.0709 |
6.3630 |
6.9830 |
0.0879 |
1.38% |
| 2025-09-30 |
040005 |
华安宏利混合A |
6.3630 |
6.9830 |
6.2982 |
6.9182 |
0.0648 |
1.03% |
| 2025-09-29 |
040005 |
华安宏利混合A |
6.2982 |
6.9182 |
6.1916 |
6.8116 |
0.1066 |
1.72% |
| 2025-09-26 |
040005 |
华安宏利混合A |
6.1916 |
6.8116 |
6.3400 |
6.9600 |
-0.1484 |
-2.34% |
| 2025-09-25 |
040005 |
华安宏利混合A |
6.3400 |
6.9600 |
6.2577 |
6.8777 |
0.0823 |
1.32% |
| 2025-09-24 |
040005 |
华安宏利混合A |
6.2577 |
6.8777 |
6.0956 |
6.7156 |
0.1621 |
2.66% |
| 2025-09-23 |
040005 |
华安宏利混合A |
6.0956 |
6.7156 |
6.1217 |
6.7417 |
-0.0261 |
-0.43% |
| 2025-09-22 |
040005 |
华安宏利混合A |
6.1217 |
6.7417 |
6.0021 |
6.6221 |
0.1196 |
1.99% |
| 2025-09-19 |
040005 |
华安宏利混合A |
6.0021 |
6.6221 |
6.0766 |
6.6966 |
-0.0745 |
-1.23% |
| 2025-09-18 |
040005 |
华安宏利混合A |
6.0766 |
6.6966 |
6.1505 |
6.7705 |
-0.0739 |
-1.20% |
| 2025-09-17 |
040005 |
华安宏利混合A |
6.1505 |
6.7705 |
6.0765 |
6.6965 |
0.0740 |
1.22% |
| 2025-09-16 |
040005 |
华安宏利混合A |
6.0765 |
6.6965 |
6.0191 |
6.6391 |
0.0574 |
0.95% |
| 2025-09-15 |
040005 |
华安宏利混合A |
6.0191 |
6.6391 |
5.9691 |
6.5891 |
0.0500 |
0.84% |
| 2025-09-12 |
040005 |
华安宏利混合A |
5.9691 |
6.5891 |
5.9568 |
6.5768 |
0.0123 |
0.21% |
| 2025-09-11 |
040005 |
华安宏利混合A |
5.9568 |
6.5768 |
5.7912 |
6.4112 |
0.1656 |
2.86% |
| 2025-09-10 |
040005 |
华安宏利混合A |
5.7912 |
6.4112 |
5.7738 |
6.3938 |
0.0174 |
0.30% |
| 2025-09-09 |
040005 |
华安宏利混合A |
5.7738 |
6.3938 |
5.8473 |
6.4673 |
-0.0735 |
-1.26% |
| 2025-09-08 |
040005 |
华安宏利混合A |
5.8473 |
6.4673 |
5.7538 |
6.3738 |
0.0935 |
1.63% |
| 2025-09-05 |
040005 |
华安宏利混合A |
5.7538 |
6.3738 |
5.5694 |
6.1894 |
0.1844 |
3.31% |
| 2025-09-04 |
040005 |
华安宏利混合A |
5.5694 |
6.1894 |
5.7704 |
6.3904 |
-0.2010 |
-3.48% |
| 2025-09-03 |
040005 |
华安宏利混合A |
5.7704 |
6.3904 |
5.8289 |
6.4489 |
-0.0585 |
-1.00% |
| 2025-09-02 |
040005 |
华安宏利混合A |
5.8289 |
6.4489 |
5.9685 |
6.5885 |
-0.1396 |
-2.34% |
| 2025-09-01 |
040005 |
华安宏利混合A |
5.9685 |
6.5885 |
5.9973 |
6.6173 |
-0.0288 |
-0.48% |
| 2025-08-29 |
040005 |
华安宏利混合A |
5.9973 |
6.6173 |
6.0434 |
6.6634 |
-0.0461 |
-0.76% |
| 2025-08-28 |
040005 |
华安宏利混合A |
6.0434 |
6.6634 |
5.9004 |
6.5204 |
0.1430 |
2.42% |
| 2025-08-27 |
040005 |
华安宏利混合A |
5.9004 |
6.5204 |
5.9740 |
6.5940 |
-0.0736 |
-1.23% |
| 2025-08-26 |
040005 |
华安宏利混合A |
5.9740 |
6.5940 |
5.9891 |
6.6091 |
-0.0151 |
-0.25% |
| 2025-08-25 |
040005 |
华安宏利混合A |
5.9891 |
6.6091 |
5.8587 |
6.4787 |
0.1304 |
2.23% |
| 2025-08-22 |
040005 |
华安宏利混合A |
5.8587 |
6.4787 |
5.6170 |
6.2370 |
0.2417 |
4.30% |
| 2025-08-21 |
040005 |
华安宏利混合A |
5.6170 |
6.2370 |
5.5985 |
6.2185 |
0.0185 |
0.33% |
| 2025-08-20 |
040005 |
华安宏利混合A |
5.5985 |
6.2185 |
5.5397 |
6.1597 |
0.0588 |
1.06% |
| 2025-08-19 |
040005 |
华安宏利混合A |
5.5397 |
6.1597 |
5.5725 |
6.1925 |
-0.0328 |
-0.59% |
| 2025-08-18 |
040005 |
华安宏利混合A |
5.5725 |
6.1925 |
5.4903 |
6.1103 |
0.0822 |
1.50% |
| 2025-08-15 |
040005 |
华安宏利混合A |
5.4903 |
6.1103 |
5.4230 |
6.0430 |
0.0673 |
1.24% |
| 2025-08-14 |
040005 |
华安宏利混合A |
5.4230 |
6.0430 |
5.4055 |
6.0255 |
0.0175 |
0.32% |
| 2025-08-13 |
040005 |
华安宏利混合A |
5.4055 |
6.0255 |
5.3314 |
5.9514 |
0.0741 |
1.39% |
| 2025-08-12 |
040005 |
华安宏利混合A |
5.3314 |
5.9514 |
5.2999 |
5.9199 |
0.0315 |
0.59% |
| 2025-08-11 |
040005 |
华安宏利混合A |
5.2999 |
5.9199 |
5.2771 |
5.8971 |
0.0228 |
0.43% |
| 2025-08-08 |
040005 |
华安宏利混合A |
5.2771 |
5.8971 |
5.4498 |
6.0698 |
-0.1727 |
-3.17% |
| 2025-08-07 |
040005 |
华安宏利混合A |
5.4498 |
6.0698 |
5.4448 |
6.0648 |
0.0050 |
0.09% |
| 2025-08-06 |
040005 |
华安宏利混合A |
5.4448 |
6.0648 |
5.4013 |
6.0213 |
0.0435 |
0.81% |
| 2025-08-05 |
040005 |
华安宏利混合A |
5.4013 |
6.0213 |
5.3692 |
5.9892 |
0.0321 |
0.60% |
| 2025-08-04 |
040005 |
华安宏利混合A |
5.3692 |
5.9892 |
5.2819 |
5.9019 |
0.0873 |
1.65% |
| 2025-08-01 |
040005 |
华安宏利混合A |
5.2819 |
5.9019 |
5.2518 |
5.8718 |
0.0301 |
0.57% |
| 2025-07-31 |
040005 |
华安宏利混合A |
5.2518 |
5.8718 |
5.3053 |
5.9253 |
-0.0535 |
-1.01% |
| 2025-07-30 |
040005 |
华安宏利混合A |
5.3053 |
5.9253 |
5.3064 |
5.9264 |
-0.0011 |
-0.02% |
| 2025-07-29 |
040005 |
华安宏利混合A |
5.3064 |
5.9264 |
5.2749 |
5.8949 |
0.0315 |
0.60% |
| 2025-07-28 |
040005 |
华安宏利混合A |
5.2749 |
5.8949 |
5.3012 |
5.9212 |
-0.0263 |
-0.50% |
| 2025-07-25 |
040005 |
华安宏利混合A |
5.3012 |
5.9212 |
5.2880 |
5.9080 |
0.0132 |
0.25% |
| 2025-07-24 |
040005 |
华安宏利混合A |
5.2880 |
5.9080 |
5.2388 |
5.8588 |
0.0492 |
0.94% |
| 2025-07-23 |
040005 |
华安宏利混合A |
5.2388 |
5.8588 |
5.2142 |
5.8342 |
0.0246 |
0.47% |
| 2025-07-22 |
040005 |
华安宏利混合A |
5.2142 |
5.8342 |
5.1718 |
5.7918 |
0.0424 |
0.82% |
| 2025-07-21 |
040005 |
华安宏利混合A |
5.1718 |
5.7918 |
5.1367 |
5.7567 |
0.0351 |
0.68% |
| 2025-07-18 |
040005 |
华安宏利混合A |
5.1367 |
5.7567 |
5.1423 |
5.7623 |
-0.0056 |
-0.11% |
| 2025-07-17 |
040005 |
华安宏利混合A |
5.1423 |
5.7623 |
5.1458 |
5.7658 |
-0.0035 |
-0.07% |
| 2025-07-16 |
040005 |
华安宏利混合A |
5.1458 |
5.7658 |
5.1506 |
5.7706 |
-0.0048 |
-0.09% |
| 2025-07-15 |
040005 |
华安宏利混合A |
5.1506 |
5.7706 |
5.1287 |
5.7487 |
0.0219 |
0.43% |
| 2025-07-14 |
040005 |
华安宏利混合A |
5.1287 |
5.7487 |
5.1298 |
5.7498 |
-0.0011 |
-0.02% |
| 2025-07-11 |
040005 |
华安宏利混合A |
5.1298 |
5.7498 |
5.1248 |
5.7448 |
0.0050 |
0.10% |
| 2025-07-10 |
040005 |
华安宏利混合A |
5.1248 |
5.7448 |
5.1255 |
5.7455 |
-0.0007 |
-0.01% |
| 2025-07-09 |
040005 |
华安宏利混合A |
5.1255 |
5.7455 |
5.1195 |
5.7395 |
0.0060 |
0.12% |
| 2025-07-08 |
040005 |
华安宏利混合A |
5.1195 |
5.7395 |
5.0444 |
5.6644 |
0.0751 |
1.49% |
| 2025-07-07 |
040005 |
华安宏利混合A |
5.0444 |
5.6644 |
5.0643 |
5.6843 |
-0.0199 |
-0.39% |
| 2025-07-04 |
040005 |
华安宏利混合A |
5.0643 |
5.6843 |
5.0495 |
5.6695 |
0.0148 |
0.29% |
| 2025-07-03 |
040005 |
华安宏利混合A |
5.0495 |
5.6695 |
5.0353 |
5.6553 |
0.0142 |
0.28% |
| 2025-07-02 |
040005 |
华安宏利混合A |
5.0353 |
5.6553 |
5.0442 |
5.6642 |
-0.0089 |
-0.18% |
| 2025-07-01 |
040005 |
华安宏利混合A |
5.0442 |
5.6642 |
5.0439 |
5.6639 |
0.0003 |
0.01% |
| 2025-06-30 |
040005 |
华安宏利混合A |
5.0439 |
5.6639 |
4.9687 |
5.5887 |
0.0752 |
1.51% |
| 2025-06-27 |
040005 |
华安宏利混合A |
4.9687 |
5.5887 |
4.9583 |
5.5783 |
0.0104 |
0.21% |
| 2025-06-26 |
040005 |
华安宏利混合A |
4.9583 |
5.5783 |
4.9650 |
5.5850 |
-0.0067 |
-0.13% |
| 2025-06-25 |
040005 |
华安宏利混合A |
4.9650 |
5.5850 |
4.9034 |
5.5234 |
0.0616 |
1.26% |
| 2025-06-24 |
040005 |
华安宏利混合A |
4.9034 |
5.5234 |
4.8569 |
5.4769 |
0.0465 |
0.96% |
| 2025-06-23 |
040005 |
华安宏利混合A |
4.8569 |
5.4769 |
4.8517 |
5.4717 |
0.0052 |
0.11% |
| 2025-06-20 |
040005 |
华安宏利混合A |
4.8517 |
5.4717 |
4.8688 |
5.4888 |
-0.0171 |
-0.35% |
| 2025-06-19 |
040005 |
华安宏利混合A |
4.8688 |
5.4888 |
4.9001 |
5.5201 |
-0.0313 |
-0.64% |
| 2025-06-18 |
040005 |
华安宏利混合A |
4.9001 |
5.5201 |
4.9010 |
5.5210 |
-0.0009 |
-0.02% |
| 2025-06-17 |
040005 |
华安宏利混合A |
4.9010 |
5.5210 |
4.9052 |
5.5252 |
-0.0042 |
-0.09% |
| 2025-06-16 |
040005 |
华安宏利混合A |
4.9052 |
5.5252 |
4.8717 |
5.4917 |
0.0335 |
0.69% |
| 2025-06-13 |
040005 |
华安宏利混合A |
4.8717 |
5.4917 |
4.9157 |
5.5357 |
-0.0440 |
-0.90% |
| 2025-06-12 |
040005 |
华安宏利混合A |
4.9157 |
5.5357 |
4.9215 |
5.5415 |
-0.0058 |
-0.12% |
| 2025-06-11 |
040005 |
华安宏利混合A |
4.9215 |
5.5415 |
4.8918 |
5.5118 |
0.0297 |
0.61% |
| 2025-06-10 |
040005 |
华安宏利混合A |
4.8918 |
5.5118 |
4.9229 |
5.5429 |
-0.0311 |
-0.63% |
| 2025-06-09 |
040005 |
华安宏利混合A |
4.9229 |
5.5429 |
4.9159 |
5.5359 |
0.0070 |
0.14% |
| 2025-06-06 |
040005 |
华安宏利混合A |
4.9159 |
5.5359 |
4.9266 |
5.5466 |
-0.0107 |
-0.22% |
| 2025-06-05 |
040005 |
华安宏利混合A |
4.9266 |
5.5466 |
4.8911 |
5.5111 |
0.0355 |
0.73% |
| 2025-06-04 |
040005 |
华安宏利混合A |
4.8911 |
5.5111 |
4.8617 |
5.4817 |
0.0294 |
0.60% |
| 2025-06-03 |
040005 |
华安宏利混合A |
4.8617 |
5.4817 |
4.8456 |
5.4656 |
0.0161 |
0.33% |
| 2025-05-30 |
040005 |
华安宏利混合A |
4.8456 |
5.4656 |
4.8849 |
5.5049 |
-0.0393 |
-0.80% |
| 2025-05-29 |
040005 |
华安宏利混合A |
4.8849 |
5.5049 |
4.8280 |
5.4480 |
0.0569 |
1.18% |
| 2025-05-28 |
040005 |
华安宏利混合A |
4.8280 |
5.4480 |
4.8350 |
5.4550 |
-0.0070 |
-0.14% |
| 2025-05-27 |
040005 |
华安宏利混合A |
4.8350 |
5.4550 |
4.8583 |
5.4783 |
-0.0233 |
-0.48% |
| 2025-05-26 |
040005 |
华安宏利混合A |
4.8583 |
5.4783 |
4.8381 |
5.4581 |
0.0202 |
0.42% |
| 2025-05-23 |
040005 |
华安宏利混合A |
4.8381 |
5.4581 |
4.8713 |
5.4913 |
-0.0332 |
-0.68% |
| 2025-05-22 |
040005 |
华安宏利混合A |
4.8713 |
5.4913 |
4.8981 |
5.5181 |
-0.0268 |
-0.55% |
| 2025-05-21 |
040005 |
华安宏利混合A |
4.8981 |
5.5181 |
4.9091 |
5.5291 |
-0.0110 |
-0.22% |
| 2025-05-20 |
040005 |
华安宏利混合A |
4.9091 |
5.5291 |
4.8830 |
5.5030 |
0.0261 |
0.53% |
| 2025-05-19 |
040005 |
华安宏利混合A |
4.8830 |
5.5030 |
4.8813 |
5.5013 |
0.0017 |
0.03% |
| 2025-05-16 |
040005 |
华安宏利混合A |
4.8813 |
5.5013 |
4.8890 |
5.5090 |
-0.0077 |
-0.16% |
| 2025-05-15 |
040005 |
华安宏利混合A |
4.8890 |
5.5090 |
4.9940 |
5.6140 |
-0.1050 |
-2.10% |
| 2025-05-14 |
040005 |
华安宏利混合A |
4.9940 |
5.6140 |
4.9819 |
5.6019 |
0.0121 |
0.24% |
| 2025-05-13 |
040005 |
华安宏利混合A |
4.9819 |
5.6019 |
4.9645 |
5.5845 |
0.0174 |
0.35% |
| 2025-05-12 |
040005 |
华安宏利混合A |
4.9645 |
5.5845 |
4.9139 |
5.5339 |
0.0506 |
1.03% |
| 2025-05-09 |
040005 |
华安宏利混合A |
4.9139 |
5.5339 |
5.0191 |
5.6391 |
-0.1052 |
-2.10% |
| 2025-05-08 |
040005 |
华安宏利混合A |
5.0191 |
5.6391 |
5.0007 |
5.6207 |
0.0184 |
0.37% |
| 2025-05-07 |
040005 |
华安宏利混合A |
5.0007 |
5.6207 |
5.0560 |
5.6760 |
-0.0553 |
-1.09% |
| 2025-05-06 |
040005 |
华安宏利混合A |
5.0560 |
5.6760 |
4.9424 |
5.5624 |
0.1136 |
2.30% |
| 2025-04-30 |
040005 |
华安宏利混合A |
4.9424 |
5.5624 |
4.8638 |
5.4838 |
0.0786 |
1.62% |
| 2025-04-29 |
040005 |
华安宏利混合A |
4.8638 |
5.4838 |
4.7996 |
5.4196 |
0.0642 |
1.34% |
| 2025-04-28 |
040005 |
华安宏利混合A |
4.7996 |
5.4196 |
4.8034 |
5.4234 |
-0.0038 |
-0.08% |
| 2025-04-25 |
040005 |
华安宏利混合A |
4.8034 |
5.4234 |
4.7727 |
5.3927 |
0.0307 |
0.64% |
| 2025-04-24 |
040005 |
华安宏利混合A |
4.7727 |
5.3927 |
4.8501 |
5.4701 |
-0.0774 |
-1.60% |
| 2025-04-23 |
040005 |
华安宏利混合A |
4.8501 |
5.4701 |
4.8260 |
5.4460 |
0.0241 |
0.50% |
| 2025-04-22 |
040005 |
华安宏利混合A |
4.8260 |
5.4460 |
4.9001 |
5.5201 |
-0.0741 |
-1.51% |
| 2025-04-21 |
040005 |
华安宏利混合A |
4.9001 |
5.5201 |
4.7809 |
5.4009 |
0.1192 |
2.49% |
| 2025-04-18 |
040005 |
华安宏利混合A |
4.7809 |
5.4009 |
4.8223 |
5.4423 |
-0.0414 |
-0.86% |
| 2025-04-17 |
040005 |
华安宏利混合A |
4.8223 |
5.4423 |
4.7733 |
5.3933 |
0.0490 |
1.03% |
| 2025-04-16 |
040005 |
华安宏利混合A |
4.7733 |
5.3933 |
4.8170 |
5.4370 |
-0.0437 |
-0.91% |
| 2025-04-15 |
040005 |
华安宏利混合A |
4.8170 |
5.4370 |
4.8236 |
5.4436 |
-0.0066 |
-0.14% |
| 2025-04-14 |
040005 |
华安宏利混合A |
4.8236 |
5.4436 |
4.7601 |
5.3801 |
0.0635 |
1.33% |
| 2025-04-11 |
040005 |
华安宏利混合A |
4.7601 |
5.3801 |
4.7066 |
5.3266 |
0.0535 |
1.14% |
| 2025-04-10 |
040005 |
华安宏利混合A |
4.7066 |
5.3266 |
4.6363 |
5.2563 |
0.0703 |
1.52% |
| 2025-04-09 |
040005 |
华安宏利混合A |
4.6363 |
5.2563 |
4.5136 |
5.1336 |
0.1227 |
2.72% |
| 2025-04-08 |
040005 |
华安宏利混合A |
4.5136 |
5.1336 |
4.4792 |
5.0992 |
0.0344 |
0.77% |
| 2025-04-07 |
040005 |
华安宏利混合A |
4.4792 |
5.0992 |
5.0057 |
5.6257 |
-0.5265 |
-10.52% |
| 2025-04-03 |
040005 |
华安宏利混合A |
5.0057 |
5.6257 |
5.0443 |
5.6643 |
-0.0386 |
-0.77% |
| 2025-04-02 |
040005 |
华安宏利混合A |
5.0443 |
5.6643 |
5.0148 |
5.6348 |
0.0295 |
0.59% |
| 2025-04-01 |
040005 |
华安宏利混合A |
5.0148 |
5.6348 |
5.0295 |
5.6495 |
-0.0147 |
-0.29% |
| 2025-03-31 |
040005 |
华安宏利混合A |
5.0295 |
5.6495 |
5.0201 |
5.6401 |
0.0094 |
0.19% |
| 2025-03-28 |
040005 |
华安宏利混合A |
5.0201 |
5.6401 |
5.0225 |
5.6425 |
-0.0024 |
-0.05% |
| 2025-03-27 |
040005 |
华安宏利混合A |
5.0225 |
5.6425 |
5.0152 |
5.6352 |
0.0073 |
0.15% |
| 2025-03-26 |
040005 |
华安宏利混合A |
5.0152 |
5.6352 |
5.0192 |
5.6392 |
-0.0040 |
-0.08% |
| 2025-03-25 |
040005 |
华安宏利混合A |
5.0192 |
5.6392 |
5.0655 |
5.6855 |
-0.0463 |
-0.91% |
| 2025-03-24 |
040005 |
华安宏利混合A |
5.0655 |
5.6855 |
5.1001 |
5.7201 |
-0.0346 |
-0.68% |
| 2025-03-21 |
040005 |
华安宏利混合A |
5.1001 |
5.7201 |
5.2542 |
5.8742 |
-0.1541 |
-2.93% |
| 2025-03-20 |
040005 |
华安宏利混合A |
5.2542 |
5.8742 |
5.3153 |
5.9353 |
-0.0611 |
-1.15% |
| 2025-03-19 |
040005 |
华安宏利混合A |
5.3153 |
5.9353 |
5.3986 |
6.0186 |
-0.0833 |
-1.54% |
| 2025-03-18 |
040005 |
华安宏利混合A |
5.3986 |
6.0186 |
5.3940 |
6.0140 |
0.0046 |
0.09% |
| 2025-03-17 |
040005 |
华安宏利混合A |
5.3940 |
6.0140 |
5.3977 |
6.0177 |
-0.0037 |
-0.07% |
| 2025-03-14 |
040005 |
华安宏利混合A |
5.3977 |
6.0177 |
5.2993 |
5.9193 |
0.0984 |
1.86% |
| 2025-03-13 |
040005 |
华安宏利混合A |
5.2993 |
5.9193 |
5.3922 |
6.0122 |
-0.0929 |
-1.72% |
| 2025-03-12 |
040005 |
华安宏利混合A |
5.3922 |
6.0122 |
5.4007 |
6.0207 |
-0.0085 |
-0.16% |
| 2025-03-11 |
040005 |
华安宏利混合A |
5.4007 |
6.0207 |
5.4394 |
6.0594 |
-0.0387 |
-0.71% |
| 2025-03-10 |
040005 |
华安宏利混合A |
5.4394 |
6.0594 |
5.4810 |
6.1010 |
-0.0416 |
-0.76% |
| 2025-03-07 |
040005 |
华安宏利混合A |
5.4810 |
6.1010 |
5.5479 |
6.1679 |
-0.0669 |
-1.21% |
| 2025-03-06 |
040005 |
华安宏利混合A |
5.5479 |
6.1679 |
5.3300 |
5.9500 |
0.2179 |
4.09% |
| 2025-03-05 |
040005 |
华安宏利混合A |
5.3300 |
5.9500 |
5.3232 |
5.9432 |
0.0068 |
0.13% |
| 2025-03-04 |
040005 |
华安宏利混合A |
5.3232 |
5.9432 |
5.2409 |
5.8609 |
0.0823 |
1.57% |
| 2025-03-03 |
040005 |
华安宏利混合A |
5.2409 |
5.8609 |
5.1334 |
5.7534 |
0.1075 |
2.09% |
| 2025-02-28 |
040005 |
华安宏利混合A |
5.1334 |
5.7534 |
5.3232 |
5.9432 |
-0.1898 |
-3.57% |
| 2025-02-27 |
040005 |
华安宏利混合A |
5.3232 |
5.9432 |
5.4140 |
6.0340 |
-0.0908 |
-1.68% |
| 2025-02-26 |
040005 |
华安宏利混合A |
5.4140 |
6.0340 |
5.4144 |
6.0344 |
-0.0004 |
-0.01% |
| 2025-02-25 |
040005 |
华安宏利混合A |
5.4144 |
6.0344 |
5.4928 |
6.1128 |
-0.0784 |
-1.43% |
| 2025-02-24 |
040005 |
华安宏利混合A |
5.4928 |
6.1128 |
5.5890 |
6.2090 |
-0.0962 |
-1.72% |
| 2025-02-21 |
040005 |
华安宏利混合A |
5.5890 |
6.2090 |
5.4436 |
6.0636 |
0.1454 |
2.67% |
| 2025-02-20 |
040005 |
华安宏利混合A |
5.4436 |
6.0636 |
5.4340 |
6.0540 |
0.0096 |
0.18% |
| 2025-02-19 |
040005 |
华安宏利混合A |
5.4340 |
6.0540 |
5.3044 |
5.9244 |
0.1296 |
2.44% |
| 2025-02-18 |
040005 |
华安宏利混合A |
5.3044 |
5.9244 |
5.5290 |
6.1490 |
-0.2246 |
-4.06% |
| 2025-02-17 |
040005 |
华安宏利混合A |
5.5290 |
6.1490 |
5.4956 |
6.1156 |
0.0334 |
0.61% |
| 2025-02-14 |
040005 |
华安宏利混合A |
5.4956 |
6.1156 |
5.3275 |
5.9475 |
0.1681 |
3.16% |
| 2025-02-13 |
040005 |
华安宏利混合A |
5.3275 |
5.9475 |
5.3382 |
5.9582 |
-0.0107 |
-0.20% |
| 2025-02-12 |
040005 |
华安宏利混合A |
5.3382 |
5.9582 |
5.2421 |
5.8621 |
0.0961 |
1.83% |
| 2025-02-11 |
040005 |
华安宏利混合A |
5.2421 |
5.8621 |
5.2889 |
5.9089 |
-0.0468 |
-0.88% |
| 2025-02-10 |
040005 |
华安宏利混合A |
5.2889 |
5.9089 |
5.2186 |
5.8386 |
0.0703 |
1.35% |
| 2025-02-07 |
040005 |
华安宏利混合A |
5.2186 |
5.8386 |
5.1733 |
5.7933 |
0.0453 |
0.88% |
| 2025-02-06 |
040005 |
华安宏利混合A |
5.1733 |
5.7933 |
5.0956 |
5.7156 |
0.0777 |
1.52% |
| 2025-02-05 |
040005 |
华安宏利混合A |
5.0956 |
5.7156 |
4.9647 |
5.5847 |
0.1309 |
2.64% |
| 2025-01-27 |
040005 |
华安宏利混合A |
4.9647 |
5.5847 |
4.9635 |
5.5835 |
0.0012 |
0.02% |
| 2025-01-24 |
040005 |
华安宏利混合A |
4.9635 |
5.5835 |
4.8535 |
5.4735 |
0.1100 |
2.27% |
| 2025-01-23 |
040005 |
华安宏利混合A |
4.8535 |
5.4735 |
4.8503 |
5.4703 |
0.0032 |
0.07% |
| 2025-01-22 |
040005 |
华安宏利混合A |
4.8503 |
5.4703 |
4.9007 |
5.5207 |
-0.0504 |
-1.03% |
| 2025-01-21 |
040005 |
华安宏利混合A |
4.9007 |
5.5207 |
4.8538 |
5.4738 |
0.0469 |
0.97% |
| 2025-01-20 |
040005 |
华安宏利混合A |
4.8538 |
5.4738 |
4.8242 |
5.4442 |
0.0296 |
0.61% |
| 2025-01-17 |
040005 |
华安宏利混合A |
4.8242 |
5.4442 |
4.7998 |
5.4198 |
0.0244 |
0.51% |
| 2025-01-16 |
040005 |
华安宏利混合A |
4.7998 |
5.4198 |
4.8042 |
5.4242 |
-0.0044 |
-0.09% |
| 2025-01-15 |
040005 |
华安宏利混合A |
4.8042 |
5.4242 |
4.8035 |
5.4235 |
0.0007 |
0.01% |
| 2025-01-14 |
040005 |
华安宏利混合A |
4.8035 |
5.4235 |
4.6304 |
5.2504 |
0.1731 |
3.74% |
| 2025-01-13 |
040005 |
华安宏利混合A |
4.6304 |
5.2504 |
4.6317 |
5.2517 |
-0.0013 |
-0.03% |
| 2025-01-10 |
040005 |
华安宏利混合A |
4.6317 |
5.2517 |
4.7230 |
5.3430 |
-0.0913 |
-1.93% |
| 2025-01-09 |
040005 |
华安宏利混合A |
4.7230 |
5.3430 |
4.6963 |
5.3163 |
0.0267 |
0.57% |
| 2025-01-08 |
040005 |
华安宏利混合A |
4.6963 |
5.3163 |
4.7106 |
5.3306 |
-0.0143 |
-0.30% |
| 2025-01-07 |
040005 |
华安宏利混合A |
4.7106 |
5.3306 |
4.6459 |
5.2659 |
0.0647 |
1.39% |
| 2025-01-06 |
040005 |
华安宏利混合A |
4.6459 |
5.2659 |
4.6819 |
5.3019 |
-0.0360 |
-0.77% |
| 2025-01-03 |
040005 |
华安宏利混合A |
4.6819 |
5.3019 |
4.7909 |
5.4109 |
-0.1090 |
-2.28% |
| 2025-01-02 |
040005 |
华安宏利混合A |
4.7909 |
5.4109 |
4.8895 |
5.5095 |
-0.0986 |
-2.02% |
