今年以来华安宏利混合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% |
| 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% |
| 2025-09-16 |
华安宏利混合A |
6.0765 |
0.95% |
| 2025-09-15 |
华安宏利混合A |
6.0191 |
0.84% |
| 2025-09-12 |
华安宏利混合A |
5.9691 |
0.21% |
| 2025-09-11 |
华安宏利混合A |
5.9568 |
2.86% |
| 2025-09-10 |
华安宏利混合A |
5.7912 |
0.30% |
| 2025-09-09 |
华安宏利混合A |
5.7738 |
-1.26% |
| 2025-09-08 |
华安宏利混合A |
5.8473 |
1.63% |
| 2025-09-05 |
华安宏利混合A |
5.7538 |
3.31% |
| 2025-09-04 |
华安宏利混合A |
5.5694 |
-3.48% |
| 2025-09-03 |
华安宏利混合A |
5.7704 |
-1.00% |
| 2025-09-02 |
华安宏利混合A |
5.8289 |
-2.34% |
| 2025-09-01 |
华安宏利混合A |
5.9685 |
-0.48% |
| 2025-08-29 |
华安宏利混合A |
5.9973 |
-0.76% |
| 2025-08-28 |
华安宏利混合A |
6.0434 |
2.42% |
| 2025-08-27 |
华安宏利混合A |
5.9004 |
-1.23% |
| 2025-08-26 |
华安宏利混合A |
5.9740 |
-0.25% |
| 2025-08-25 |
华安宏利混合A |
5.9891 |
2.23% |
| 2025-08-22 |
华安宏利混合A |
5.8587 |
4.30% |
| 2025-08-21 |
华安宏利混合A |
5.6170 |
0.33% |
| 2025-08-20 |
华安宏利混合A |
5.5985 |
1.06% |
| 2025-08-19 |
华安宏利混合A |
5.5397 |
-0.59% |
| 2025-08-18 |
华安宏利混合A |
5.5725 |
1.50% |
| 2025-08-15 |
华安宏利混合A |
5.4903 |
1.24% |
| 2025-08-14 |
华安宏利混合A |
5.4230 |
0.32% |
| 2025-08-13 |
华安宏利混合A |
5.4055 |
1.39% |
| 2025-08-12 |
华安宏利混合A |
5.3314 |
0.59% |
| 2025-08-11 |
华安宏利混合A |
5.2999 |
0.43% |
| 2025-08-08 |
华安宏利混合A |
5.2771 |
-3.17% |
| 2025-08-07 |
华安宏利混合A |
5.4498 |
0.09% |
| 2025-08-06 |
华安宏利混合A |
5.4448 |
0.81% |
| 2025-08-05 |
华安宏利混合A |
5.4013 |
0.60% |
| 2025-08-04 |
华安宏利混合A |
5.3692 |
1.65% |
| 2025-08-01 |
华安宏利混合A |
5.2819 |
0.57% |
| 2025-07-31 |
华安宏利混合A |
5.2518 |
-1.01% |
| 2025-07-30 |
华安宏利混合A |
5.3053 |
-0.02% |
| 2025-07-29 |
华安宏利混合A |
5.3064 |
0.60% |
| 2025-07-28 |
华安宏利混合A |
5.2749 |
-0.50% |
| 2025-07-25 |
华安宏利混合A |
5.3012 |
0.25% |
| 2025-07-24 |
华安宏利混合A |
5.2880 |
0.94% |
| 2025-07-23 |
华安宏利混合A |
5.2388 |
0.47% |
| 2025-07-22 |
华安宏利混合A |
5.2142 |
0.82% |
| 2025-07-21 |
华安宏利混合A |
5.1718 |
0.68% |
| 2025-07-18 |
华安宏利混合A |
5.1367 |
-0.11% |
| 2025-07-17 |
华安宏利混合A |
5.1423 |
-0.07% |
| 2025-07-16 |
华安宏利混合A |
5.1458 |
-0.09% |
| 2025-07-15 |
华安宏利混合A |
5.1506 |
0.43% |
| 2025-07-14 |
华安宏利混合A |
5.1287 |
-0.02% |
| 2025-07-11 |
华安宏利混合A |
5.1298 |
0.10% |
| 2025-07-10 |
华安宏利混合A |
5.1248 |
-0.01% |
| 2025-07-09 |
华安宏利混合A |
5.1255 |
0.12% |
| 2025-07-08 |
华安宏利混合A |
5.1195 |
1.49% |
| 2025-07-07 |
华安宏利混合A |
5.0444 |
-0.39% |
| 2025-07-04 |
华安宏利混合A |
5.0643 |
0.29% |
| 2025-07-03 |
华安宏利混合A |
5.0495 |
0.28% |
| 2025-07-02 |
华安宏利混合A |
5.0353 |
-0.18% |
| 2025-07-01 |
华安宏利混合A |
5.0442 |
0.01% |
| 2025-06-30 |
华安宏利混合A |
5.0439 |
1.51% |
| 2025-06-27 |
华安宏利混合A |
4.9687 |
0.21% |
| 2025-06-26 |
华安宏利混合A |
4.9583 |
-0.13% |
| 2025-06-25 |
华安宏利混合A |
4.9650 |
1.26% |
| 2025-06-24 |
华安宏利混合A |
4.9034 |
0.96% |
| 2025-06-23 |
华安宏利混合A |
4.8569 |
0.11% |
| 2025-06-20 |
华安宏利混合A |
4.8517 |
-0.35% |
| 2025-06-19 |
华安宏利混合A |
4.8688 |
-0.64% |
| 2025-06-18 |
华安宏利混合A |
4.9001 |
-0.02% |
| 2025-06-17 |
华安宏利混合A |
4.9010 |
-0.09% |
| 2025-06-16 |
华安宏利混合A |
4.9052 |
0.69% |
| 2025-06-13 |
华安宏利混合A |
4.8717 |
-0.90% |
| 2025-06-12 |
华安宏利混合A |
4.9157 |
-0.12% |
| 2025-06-11 |
华安宏利混合A |
4.9215 |
0.61% |
| 2025-06-10 |
华安宏利混合A |
4.8918 |
-0.63% |
| 2025-06-09 |
华安宏利混合A |
4.9229 |
0.14% |
| 2025-06-06 |
华安宏利混合A |
4.9159 |
-0.22% |
| 2025-06-05 |
华安宏利混合A |
4.9266 |
0.73% |
| 2025-06-04 |
华安宏利混合A |
4.8911 |
0.60% |
| 2025-06-03 |
华安宏利混合A |
4.8617 |
0.33% |
| 2025-05-30 |
华安宏利混合A |
4.8456 |
-0.80% |
| 2025-05-29 |
华安宏利混合A |
4.8849 |
1.18% |
| 2025-05-28 |
华安宏利混合A |
4.8280 |
-0.14% |
| 2025-05-27 |
华安宏利混合A |
4.8350 |
-0.48% |
| 2025-05-26 |
华安宏利混合A |
4.8583 |
0.42% |
| 2025-05-23 |
华安宏利混合A |
4.8381 |
-0.68% |
| 2025-05-22 |
华安宏利混合A |
4.8713 |
-0.55% |
| 2025-05-21 |
华安宏利混合A |
4.8981 |
-0.22% |
| 2025-05-20 |
华安宏利混合A |
4.9091 |
0.53% |
| 2025-05-19 |
华安宏利混合A |
4.8830 |
0.03% |
| 2025-05-16 |
华安宏利混合A |
4.8813 |
-0.16% |
| 2025-05-15 |
华安宏利混合A |
4.8890 |
-2.10% |
| 2025-05-14 |
华安宏利混合A |
4.9940 |
0.24% |
| 2025-05-13 |
华安宏利混合A |
4.9819 |
0.35% |
| 2025-05-12 |
华安宏利混合A |
4.9645 |
1.03% |
| 2025-05-09 |
华安宏利混合A |
4.9139 |
-2.10% |
| 2025-05-08 |
华安宏利混合A |
5.0191 |
0.37% |
| 2025-05-07 |
华安宏利混合A |
5.0007 |
-1.09% |
| 2025-05-06 |
华安宏利混合A |
5.0560 |
2.30% |
| 2025-04-30 |
华安宏利混合A |
4.9424 |
1.62% |
| 2025-04-29 |
华安宏利混合A |
4.8638 |
1.34% |
| 2025-04-28 |
华安宏利混合A |
4.7996 |
-0.08% |
| 2025-04-25 |
华安宏利混合A |
4.8034 |
0.64% |
| 2025-04-24 |
华安宏利混合A |
4.7727 |
-1.60% |
| 2025-04-23 |
华安宏利混合A |
4.8501 |
0.50% |
| 2025-04-22 |
华安宏利混合A |
4.8260 |
-1.51% |
| 2025-04-21 |
华安宏利混合A |
4.9001 |
2.49% |
| 2025-04-18 |
华安宏利混合A |
4.7809 |
-0.86% |
| 2025-04-17 |
华安宏利混合A |
4.8223 |
1.03% |
| 2025-04-16 |
华安宏利混合A |
4.7733 |
-0.91% |
| 2025-04-15 |
华安宏利混合A |
4.8170 |
-0.14% |
| 2025-04-14 |
华安宏利混合A |
4.8236 |
1.33% |
| 2025-04-11 |
华安宏利混合A |
4.7601 |
1.14% |
| 2025-04-10 |
华安宏利混合A |
4.7066 |
1.52% |
| 2025-04-09 |
华安宏利混合A |
4.6363 |
2.72% |
| 2025-04-08 |
华安宏利混合A |
4.5136 |
0.77% |
| 2025-04-07 |
华安宏利混合A |
4.4792 |
-10.52% |
| 2025-04-03 |
华安宏利混合A |
5.0057 |
-0.77% |
| 2025-04-02 |
华安宏利混合A |
5.0443 |
0.59% |
| 2025-04-01 |
华安宏利混合A |
5.0148 |
-0.29% |
| 2025-03-31 |
华安宏利混合A |
5.0295 |
0.19% |
| 2025-03-28 |
华安宏利混合A |
5.0201 |
-0.05% |
| 2025-03-27 |
华安宏利混合A |
5.0225 |
0.15% |
| 2025-03-26 |
华安宏利混合A |
5.0152 |
-0.08% |
| 2025-03-25 |
华安宏利混合A |
5.0192 |
-0.91% |
| 2025-03-24 |
华安宏利混合A |
5.0655 |
-0.68% |
| 2025-03-21 |
华安宏利混合A |
5.1001 |
-2.93% |
| 2025-03-20 |
华安宏利混合A |
5.2542 |
-1.15% |
| 2025-03-19 |
华安宏利混合A |
5.3153 |
-1.54% |
| 2025-03-18 |
华安宏利混合A |
5.3986 |
0.09% |
| 2025-03-17 |
华安宏利混合A |
5.3940 |
-0.07% |
| 2025-03-14 |
华安宏利混合A |
5.3977 |
1.86% |
| 2025-03-13 |
华安宏利混合A |
5.2993 |
-1.72% |
| 2025-03-12 |
华安宏利混合A |
5.3922 |
-0.16% |
| 2025-03-11 |
华安宏利混合A |
5.4007 |
-0.71% |
| 2025-03-10 |
华安宏利混合A |
5.4394 |
-0.76% |
| 2025-03-07 |
华安宏利混合A |
5.4810 |
-1.21% |
| 2025-03-06 |
华安宏利混合A |
5.5479 |
4.09% |
| 2025-03-05 |
华安宏利混合A |
5.3300 |
0.13% |
| 2025-03-04 |
华安宏利混合A |
5.3232 |
1.57% |
| 2025-03-03 |
华安宏利混合A |
5.2409 |
2.09% |
| 2025-02-28 |
华安宏利混合A |
5.1334 |
-3.57% |
| 2025-02-27 |
华安宏利混合A |
5.3232 |
-1.68% |
| 2025-02-26 |
华安宏利混合A |
5.4140 |
-0.01% |
| 2025-02-25 |
华安宏利混合A |
5.4144 |
-1.43% |
| 2025-02-24 |
华安宏利混合A |
5.4928 |
-1.72% |
| 2025-02-21 |
华安宏利混合A |
5.5890 |
2.67% |
| 2025-02-20 |
华安宏利混合A |
5.4436 |
0.18% |
| 2025-02-19 |
华安宏利混合A |
5.4340 |
2.44% |
| 2025-02-18 |
华安宏利混合A |
5.3044 |
-4.06% |
| 2025-02-17 |
华安宏利混合A |
5.5290 |
0.61% |
| 2025-02-14 |
华安宏利混合A |
5.4956 |
3.16% |
| 2025-02-13 |
华安宏利混合A |
5.3275 |
-0.20% |
| 2025-02-12 |
华安宏利混合A |
5.3382 |
1.83% |
| 2025-02-11 |
华安宏利混合A |
5.2421 |
-0.88% |
| 2025-02-10 |
华安宏利混合A |
5.2889 |
1.35% |
| 2025-02-07 |
华安宏利混合A |
5.2186 |
0.88% |
| 2025-02-06 |
华安宏利混合A |
5.1733 |
1.52% |
| 2025-02-05 |
华安宏利混合A |
5.0956 |
2.64% |
| 2025-01-27 |
华安宏利混合A |
4.9647 |
0.02% |
| 2025-01-24 |
华安宏利混合A |
4.9635 |
2.27% |
| 2025-01-23 |
华安宏利混合A |
4.8535 |
0.07% |
| 2025-01-22 |
华安宏利混合A |
4.8503 |
-1.03% |
| 2025-01-21 |
华安宏利混合A |
4.9007 |
0.97% |
| 2025-01-20 |
华安宏利混合A |
4.8538 |
0.61% |
| 2025-01-17 |
华安宏利混合A |
4.8242 |
0.51% |
| 2025-01-16 |
华安宏利混合A |
4.7998 |
-0.09% |
| 2025-01-15 |
华安宏利混合A |
4.8042 |
0.01% |
| 2025-01-14 |
华安宏利混合A |
4.8035 |
3.74% |
| 2025-01-13 |
华安宏利混合A |
4.6304 |
-0.03% |
| 2025-01-10 |
华安宏利混合A |
4.6317 |
-1.93% |
| 2025-01-09 |
华安宏利混合A |
4.7230 |
0.57% |
| 2025-01-08 |
华安宏利混合A |
4.6963 |
-0.30% |
| 2025-01-07 |
华安宏利混合A |
4.7106 |
1.39% |
| 2025-01-06 |
华安宏利混合A |
4.6459 |
-0.77% |
| 2025-01-03 |
华安宏利混合A |
4.6819 |
-2.28% |
| 2025-01-02 |
华安宏利混合A |
4.7909 |
-2.02% |
