近一年华安宏利混合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 |
| 2026-09-16 |
华安宏利混合A |
4.9912 |
2.62% |
| 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% |
| 2026-08-14 |
华安宏利混合A |
5.2147 |
0.64% |
| 2026-08-13 |
华安宏利混合A |
5.1816 |
-1.19% |
| 2026-08-12 |
华安宏利混合A |
5.2440 |
0.94% |
| 2026-08-11 |
华安宏利混合A |
5.1954 |
-1.38% |
| 2026-08-10 |
华安宏利混合A |
5.2682 |
0.90% |
| 2026-08-07 |
华安宏利混合A |
5.2210 |
4.56% |
| 2026-08-06 |
华安宏利混合A |
4.9932 |
3.08% |
| 2026-08-05 |
华安宏利混合A |
4.8440 |
7.35% |
| 2026-08-04 |
华安宏利混合A |
4.5125 |
5.52% |
| 2026-08-03 |
华安宏利混合A |
4.2765 |
-8.71% |
| 2026-07-31 |
华安宏利混合A |
4.6488 |
2.30% |
| 2026-07-30 |
华安宏利混合A |
4.5445 |
-6.29% |
| 2026-07-29 |
华安宏利混合A |
4.8303 |
-2.11% |
| 2026-07-28 |
华安宏利混合A |
4.9321 |
-6.50% |
| 2026-07-27 |
华安宏利混合A |
5.2752 |
2.77% |
| 2026-07-24 |
华安宏利混合A |
5.1330 |
0.18% |
| 2026-07-23 |
华安宏利混合A |
5.1239 |
-4.12% |
| 2026-07-22 |
华安宏利混合A |
5.3348 |
-2.23% |
| 2026-07-21 |
华安宏利混合A |
5.4563 |
10.81% |
| 2026-07-20 |
华安宏利混合A |
4.9240 |
-5.25% |
| 2026-07-17 |
华安宏利混合A |
5.1827 |
-6.23% |
| 2026-07-16 |
华安宏利混合A |
5.5269 |
-4.38% |
| 2026-07-15 |
华安宏利混合A |
5.7689 |
-3.95% |
| 2026-07-14 |
华安宏利混合A |
5.9969 |
3.10% |
| 2026-07-13 |
华安宏利混合A |
5.8167 |
-4.88% |
| 2026-07-10 |
华安宏利混合A |
6.1150 |
-4.77% |
| 2026-07-09 |
华安宏利混合A |
6.4211 |
5.27% |
| 2026-07-08 |
华安宏利混合A |
6.0996 |
-2.55% |
| 2026-07-07 |
华安宏利混合A |
6.2553 |
-1.23% |
| 2026-07-06 |
华安宏利混合A |
6.3332 |
-4.55% |
| 2026-07-03 |
华安宏利混合A |
6.6215 |
-0.44% |
| 2026-07-02 |
华安宏利混合A |
6.6506 |
-5.26% |
| 2026-07-01 |
华安宏利混合A |
7.0195 |
-1.80% |
| 2026-06-30 |
华安宏利混合A |
7.1483 |
0.89% |
| 2026-06-29 |
华安宏利混合A |
7.0854 |
-1.68% |
| 2026-06-26 |
华安宏利混合A |
7.2047 |
-0.58% |
| 2026-06-25 |
华安宏利混合A |
7.2464 |
4.44% |
| 2026-06-24 |
华安宏利混合A |
6.9382 |
3.64% |
| 2026-06-23 |
华安宏利混合A |
6.6948 |
-4.75% |
| 2026-06-22 |
华安宏利混合A |
7.0130 |
3.43% |
| 2026-06-18 |
华安宏利混合A |
6.7804 |
2.61% |
| 2026-06-17 |
华安宏利混合A |
6.6081 |
2.25% |
| 2026-06-16 |
华安宏利混合A |
6.4627 |
2.03% |
| 2026-06-15 |
华安宏利混合A |
6.3343 |
5.56% |
| 2026-06-12 |
华安宏利混合A |
6.0009 |
1.00% |
| 2026-06-11 |
华安宏利混合A |
5.9412 |
0.21% |
| 2026-06-10 |
华安宏利混合A |
5.9289 |
-1.73% |
| 2026-06-09 |
华安宏利混合A |
6.0333 |
4.66% |
| 2026-06-08 |
华安宏利混合A |
5.7645 |
-2.82% |
| 2026-06-05 |
华安宏利混合A |
5.9320 |
-1.90% |
| 2026-06-04 |
华安宏利混合A |
6.0471 |
-0.24% |
| 2026-06-03 |
华安宏利混合A |
6.0618 |
-0.31% |
| 2026-06-02 |
华安宏利混合A |
6.0809 |
0.81% |
| 2026-06-01 |
华安宏利混合A |
6.0321 |
-1.54% |
| 2026-05-29 |
华安宏利混合A |
6.1263 |
-1.39% |
| 2026-05-28 |
华安宏利混合A |
6.2127 |
2.26% |
| 2026-05-27 |
华安宏利混合A |
6.0755 |
-1.68% |
| 2026-05-26 |
华安宏利混合A |
6.1790 |
0.41% |
| 2026-05-25 |
华安宏利混合A |
6.1536 |
0.32% |
| 2026-05-22 |
华安宏利混合A |
6.1341 |
1.69% |
| 2026-05-21 |
华安宏利混合A |
6.0320 |
-1.86% |
| 2026-05-20 |
华安宏利混合A |
6.1463 |
1.21% |
| 2026-05-19 |
华安宏利混合A |
6.0730 |
-0.19% |
| 2026-05-18 |
华安宏利混合A |
6.0845 |
0.03% |
| 2026-05-15 |
华安宏利混合A |
6.0826 |
-2.10% |
| 2026-05-14 |
华安宏利混合A |
6.2130 |
-1.46% |
| 2026-05-13 |
华安宏利混合A |
6.3048 |
1.15% |
| 2026-05-12 |
华安宏利混合A |
6.2330 |
-0.49% |
| 2026-05-11 |
华安宏利混合A |
6.2639 |
-0.73% |
| 2026-05-08 |
华安宏利混合A |
6.3102 |
-0.65% |
| 2026-04-30 |
华安宏利混合A |
6.2553 |
-0.76% |
| 2026-04-29 |
华安宏利混合A |
6.3033 |
2.28% |
| 2026-04-28 |
华安宏利混合A |
6.1630 |
-0.62% |
| 2026-04-27 |
华安宏利混合A |
6.2017 |
-0.50% |
| 2026-04-24 |
华安宏利混合A |
6.2326 |
0.88% |
| 2026-04-23 |
华安宏利混合A |
6.1780 |
-1.59% |
| 2026-04-22 |
华安宏利混合A |
6.2777 |
0.38% |
| 2026-04-21 |
华安宏利混合A |
6.2539 |
0.55% |
| 2026-04-20 |
华安宏利混合A |
6.2200 |
0.40% |
| 2026-04-17 |
华安宏利混合A |
6.1954 |
-1.06% |
| 2026-04-16 |
华安宏利混合A |
6.2618 |
1.94% |
| 2026-04-15 |
华安宏利混合A |
6.1424 |
-1.65% |
| 2026-04-14 |
华安宏利混合A |
6.2439 |
0.57% |
| 2026-04-13 |
华安宏利混合A |
6.2084 |
0.58% |
| 2026-04-10 |
华安宏利混合A |
6.1724 |
0.11% |
| 2026-04-09 |
华安宏利混合A |
6.1658 |
-0.22% |
| 2026-04-08 |
华安宏利混合A |
6.1797 |
2.90% |
| 2026-04-07 |
华安宏利混合A |
6.0053 |
1.46% |
| 2026-04-03 |
华安宏利混合A |
5.9191 |
-0.79% |
| 2026-04-02 |
华安宏利混合A |
5.9660 |
-1.14% |
| 2026-04-01 |
华安宏利混合A |
6.0348 |
1.49% |
| 2026-03-31 |
华安宏利混合A |
5.9461 |
-2.36% |
| 2026-03-30 |
华安宏利混合A |
6.0898 |
1.07% |
| 2026-03-27 |
华安宏利混合A |
6.0254 |
2.49% |
| 2026-03-26 |
华安宏利混合A |
5.8791 |
-0.82% |
| 2026-03-25 |
华安宏利混合A |
5.9277 |
1.68% |
| 2026-03-24 |
华安宏利混合A |
5.8300 |
1.62% |
| 2026-03-23 |
华安宏利混合A |
5.7368 |
-2.97% |
| 2026-03-20 |
华安宏利混合A |
5.9123 |
-0.89% |
| 2026-03-19 |
华安宏利混合A |
5.9651 |
-4.12% |
| 2026-03-18 |
华安宏利混合A |
6.2108 |
0.19% |
| 2026-03-17 |
华安宏利混合A |
6.1989 |
-1.35% |
| 2026-03-16 |
华安宏利混合A |
6.2840 |
-2.84% |
| 2026-03-13 |
华安宏利混合A |
6.4623 |
-1.83% |
| 2026-03-12 |
华安宏利混合A |
6.5828 |
-0.50% |
| 2026-03-11 |
华安宏利混合A |
6.6161 |
-0.01% |
| 2026-03-10 |
华安宏利混合A |
6.6167 |
0.13% |
| 2026-03-09 |
华安宏利混合A |
6.6084 |
-0.94% |
| 2026-03-06 |
华安宏利混合A |
6.6711 |
-0.58% |
| 2026-03-05 |
华安宏利混合A |
6.7103 |
-0.54% |
| 2026-03-04 |
华安宏利混合A |
6.7470 |
-0.78% |
| 2026-03-03 |
华安宏利混合A |
6.8003 |
-3.75% |
| 2026-03-02 |
华安宏利混合A |
7.0651 |
4.02% |
| 2026-02-27 |
华安宏利混合A |
6.7921 |
2.57% |
| 2026-02-26 |
华安宏利混合A |
6.6216 |
-0.09% |
| 2026-02-25 |
华安宏利混合A |
6.6274 |
2.75% |
| 2026-02-24 |
华安宏利混合A |
6.4498 |
2.75% |
| 2026-02-13 |
华安宏利混合A |
6.2769 |
-3.10% |
| 2026-02-12 |
华安宏利混合A |
6.4715 |
0.52% |
| 2026-02-11 |
华安宏利混合A |
6.4381 |
2.51% |
| 2026-02-10 |
华安宏利混合A |
6.2802 |
0.33% |
| 2026-02-09 |
华安宏利混合A |
6.2594 |
1.42% |
| 2026-02-06 |
华安宏利混合A |
6.1717 |
0.46% |
| 2026-02-05 |
华安宏利混合A |
6.1435 |
-3.50% |
| 2026-02-04 |
华安宏利混合A |
6.3586 |
0.42% |
| 2026-02-03 |
华安宏利混合A |
6.3319 |
2.95% |
| 2026-02-02 |
华安宏利混合A |
6.1505 |
-6.61% |
| 2026-01-30 |
华安宏利混合A |
6.5571 |
-4.63% |
| 2026-01-29 |
华安宏利混合A |
6.8608 |
-1.39% |
| 2026-01-28 |
华安宏利混合A |
6.9577 |
3.50% |
| 2026-01-27 |
华安宏利混合A |
6.7223 |
0.35% |
| 2026-01-26 |
华安宏利混合A |
6.6987 |
1.75% |
| 2026-01-23 |
华安宏利混合A |
6.5835 |
1.00% |
| 2026-01-22 |
华安宏利混合A |
6.5180 |
-1.08% |
| 2026-01-21 |
华安宏利混合A |
6.5885 |
1.33% |
| 2026-01-20 |
华安宏利混合A |
6.5019 |
0.16% |
| 2026-01-19 |
华安宏利混合A |
6.4917 |
0.53% |
| 2026-01-16 |
华安宏利混合A |
6.4575 |
0.98% |
| 2026-01-15 |
华安宏利混合A |
6.3948 |
2.34% |
| 2026-01-14 |
华安宏利混合A |
6.2486 |
-0.38% |
| 2026-01-13 |
华安宏利混合A |
6.2724 |
0.37% |
| 2026-01-12 |
华安宏利混合A |
6.2492 |
-0.10% |
| 2026-01-09 |
华安宏利混合A |
6.2557 |
0.80% |
| 2026-01-08 |
华安宏利混合A |
6.2060 |
-1.46% |
| 2026-01-07 |
华安宏利混合A |
6.2981 |
0.41% |
| 2026-01-06 |
华安宏利混合A |
6.2724 |
2.09% |
| 2026-01-05 |
华安宏利混合A |
6.1437 |
1.91% |
| 2025-12-31 |
华安宏利混合A |
6.0285 |
-0.41% |
| 2025-12-30 |
华安宏利混合A |
6.0533 |
0.70% |
| 2025-12-29 |
华安宏利混合A |
6.0113 |
-1.56% |
| 2025-12-26 |
华安宏利混合A |
6.1064 |
1.30% |
| 2025-12-25 |
华安宏利混合A |
6.0281 |
0.14% |
| 2025-12-24 |
华安宏利混合A |
6.0195 |
0.46% |
| 2025-12-23 |
华安宏利混合A |
5.9917 |
0.91% |
| 2025-12-22 |
华安宏利混合A |
5.9376 |
0.99% |
| 2025-12-19 |
华安宏利混合A |
5.8793 |
0.80% |
| 2025-12-18 |
华安宏利混合A |
5.8326 |
-1.26% |
| 2025-12-17 |
华安宏利混合A |
5.9069 |
2.26% |
| 2025-12-16 |
华安宏利混合A |
5.7764 |
-1.72% |
| 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% |
| 2025-11-14 |
华安宏利混合A |
6.0104 |
-2.55% |
| 2025-11-13 |
华安宏利混合A |
6.1678 |
3.13% |
| 2025-11-12 |
华安宏利混合A |
5.9807 |
-0.31% |
| 2025-11-11 |
华安宏利混合A |
5.9993 |
-1.33% |
| 2025-11-10 |
华安宏利混合A |
6.0802 |
-1.43% |
| 2025-11-07 |
华安宏利混合A |
6.1685 |
-0.34% |
| 2025-11-06 |
华安宏利混合A |
6.1896 |
2.77% |
| 2025-11-05 |
华安宏利混合A |
6.0225 |
0.43% |
| 2025-11-04 |
华安宏利混合A |
5.9966 |
-1.39% |
| 2025-11-03 |
华安宏利混合A |
6.0812 |
0.31% |
| 2025-10-31 |
华安宏利混合A |
6.0627 |
-1.09% |
| 2025-10-30 |
华安宏利混合A |
6.1297 |
-1.63% |
| 2025-10-29 |
华安宏利混合A |
6.2313 |
2.76% |
| 2025-10-28 |
华安宏利混合A |
6.0641 |
-1.34% |
| 2025-10-27 |
华安宏利混合A |
6.1464 |
-0.34% |
| 2025-10-24 |
华安宏利混合A |
6.1675 |
2.49% |
| 2025-10-23 |
华安宏利混合A |
6.0176 |
0.04% |
| 2025-10-22 |
华安宏利混合A |
6.0149 |
-0.17% |
| 2025-10-21 |
华安宏利混合A |
6.0253 |
2.63% |
| 2025-10-20 |
华安宏利混合A |
5.8708 |
0.65% |
| 2025-10-17 |
华安宏利混合A |
5.8330 |
-3.27% |
| 2025-10-16 |
华安宏利混合A |
6.0302 |
-0.43% |
| 2025-10-15 |
华安宏利混合A |
6.0565 |
1.91% |
| 2025-10-14 |
华安宏利混合A |
5.9429 |
-3.30% |
| 2025-10-13 |
华安宏利混合A |
6.1460 |
-0.17% |
| 2025-10-10 |
华安宏利混合A |
6.1564 |
-4.57% |
| 2025-10-09 |
华安宏利混合A |
6.4509 |
1.38% |
| 2025-09-30 |
华安宏利混合A |
6.3630 |
1.03% |
| 2025-09-29 |
华安宏利混合A |
6.2982 |
1.72% |
| 2025-09-26 |
华安宏利混合A |
6.1916 |
-2.34% |
| 2025-09-25 |
华安宏利混合A |
6.3400 |
1.32% |
| 2025-09-24 |
华安宏利混合A |
6.2577 |
2.66% |
| 2025-09-23 |
华安宏利混合A |
6.0956 |
-0.43% |
| 2025-09-22 |
华安宏利混合A |
6.1217 |
1.99% |
| 2025-09-19 |
华安宏利混合A |
6.0021 |
-1.23% |
| 2025-09-18 |
华安宏利混合A |
6.0766 |
-1.20% |
| 2025-09-17 |
华安宏利混合A |
6.1505 |
1.22% |
