近一月华安宏利混合A|华安宏利基金净值查询
查询指定日期范围华安宏利混合A040005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华安宏利混合A |
5.8773 |
-0.91% |
| 2025-12-12 |
华安宏利混合A |
5.9310 |
-0.06% |
| 2025-12-11 |
华安宏利混合A |
5.9348 |
-0.87% |
| 2025-12-10 |
华安宏利混合A |
5.9868 |
-0.18% |
| 2025-12-09 |
华安宏利混合A |
5.9975 |
-0.36% |
| 2025-12-08 |
华安宏利混合A |
6.0193 |
1.30% |
| 2025-12-05 |
华安宏利混合A |
5.9420 |
1.34% |
| 2025-12-04 |
华安宏利混合A |
5.8634 |
1.15% |
| 2025-12-03 |
华安宏利混合A |
5.7968 |
-0.70% |
| 2025-12-02 |
华安宏利混合A |
5.8378 |
-1.43% |
| 2025-12-01 |
华安宏利混合A |
5.9224 |
0.49% |
| 2025-11-28 |
华安宏利混合A |
5.8936 |
1.44% |
| 2025-11-27 |
华安宏利混合A |
5.8102 |
0.01% |
| 2025-11-26 |
华安宏利混合A |
5.8099 |
0.90% |
| 2025-11-25 |
华安宏利混合A |
5.7580 |
2.21% |
| 2025-11-24 |
华安宏利混合A |
5.6337 |
-0.37% |
| 2025-11-21 |
华安宏利混合A |
5.6547 |
-4.05% |
| 2025-11-20 |
华安宏利混合A |
5.8932 |
-0.82% |
| 2025-11-19 |
华安宏利混合A |
5.9421 |
0.67% |
| 2025-11-18 |
华安宏利混合A |
5.9026 |
-1.37% |
| 2025-11-17 |
华安宏利混合A |
5.9846 |
-0.43% |
