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 |
| 2026-09-15 |
华安宏利混合A |
4.8638 |
2.54% |
| 2026-09-14 |
华安宏利混合A |
4.7433 |
-0.25% |
| 2026-09-11 |
华安宏利混合A |
4.7553 |
0.20% |
| 2026-09-10 |
华安宏利混合A |
4.7456 |
0.51% |
| 2026-09-09 |
华安宏利混合A |
4.7216 |
0.28% |
| 2026-09-08 |
华安宏利混合A |
4.7083 |
-0.54% |
| 2026-09-07 |
华安宏利混合A |
4.7341 |
2.75% |
| 2026-09-04 |
华安宏利混合A |
4.6075 |
-4.08% |
| 2026-09-03 |
华安宏利混合A |
4.7955 |
-1.59% |
| 2026-09-02 |
华安宏利混合A |
4.8717 |
-1.14% |
| 2026-09-01 |
华安宏利混合A |
4.9278 |
-4.23% |
| 2026-08-31 |
华安宏利混合A |
5.1360 |
2.10% |
| 2026-08-28 |
华安宏利混合A |
5.0304 |
-1.61% |
| 2026-08-27 |
华安宏利混合A |
5.1115 |
4.13% |
| 2026-08-26 |
华安宏利混合A |
4.9087 |
1.17% |
| 2026-08-25 |
华安宏利混合A |
4.8521 |
-1.17% |
| 2026-08-24 |
华安宏利混合A |
4.9093 |
-2.80% |
| 2026-08-21 |
华安宏利混合A |
5.0507 |
0.11% |
| 2026-08-20 |
华安宏利混合A |
5.0449 |
0.10% |
| 2026-08-19 |
华安宏利混合A |
5.0398 |
-8.12% |
| 2026-08-18 |
华安宏利混合A |
5.4488 |
-0.59% |
| 2026-08-17 |
华安宏利混合A |
5.4810 |
5.11% |
