华安新恒利混合A基金净值查询(003805)
今天最新净值
1.4133
0.0003 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.3844
-0.0001 -0.0055%
- 累计净值：1.4133
- 成立日期：2016-12-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4001亿
- 最近资产：0.53亿元
- 基金公司：华安基金
- 基金经理：石雨欣 王佐伦
近一年,华安新恒利混合A(003805)基金累计收益率5.20%
| 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 |
| 2025-02-10 |
003805 |
华安新恒利混合A |
1.4124 |
1.4124 |
1.4133 |
1.4133 |
-0.0009 |
-0.06% |
| 2025-02-07 |
003805 |
华安新恒利混合A |
1.4133 |
1.4133 |
1.4130 |
1.4130 |
0.0003 |
0.02% |
| 2025-02-06 |
003805 |
华安新恒利混合A |
1.4130 |
1.4130 |
1.4120 |
1.4120 |
0.0010 |
0.07% |
| 2025-02-05 |
003805 |
华安新恒利混合A |
1.4120 |
1.4120 |
1.4112 |
1.4112 |
0.0008 |
0.06% |
| 2025-01-27 |
003805 |
华安新恒利混合A |
1.4112 |
1.4112 |
1.4091 |
1.4091 |
0.0021 |
0.15% |
| 2025-01-22 |
003805 |
华安新恒利混合A |
1.4099 |
1.4099 |
1.4095 |
1.4095 |
0.0004 |
0.03% |
| 2025-01-14 |
003805 |
华安新恒利混合A |
1.4107 |
1.4107 |
1.4108 |
1.4108 |
-0.0001 |
-0.01% |
| 2025-01-13 |
003805 |
华安新恒利混合A |
1.4108 |
1.4108 |
1.4113 |
1.4113 |
-0.0005 |
-0.04% |
| 2025-01-10 |
003805 |
华安新恒利混合A |
1.4113 |
1.4113 |
1.4116 |
1.4116 |
-0.0003 |
-0.02% |
| 2025-01-09 |
003805 |
华安新恒利混合A |
1.4116 |
1.4116 |
1.4129 |
1.4129 |
-0.0013 |
-0.09% |
|
|
| 2025-01-08 |
003805 |
华安新恒利混合A |
1.4129 |
1.4129 |
1.4127 |
1.4127 |
0.0002 |
0.01% |
| 2025-01-07 |
003805 |
华安新恒利混合A |
1.4127 |
1.4127 |
1.4137 |
1.4137 |
-0.0010 |
-0.07% |
| 2025-01-06 |
003805 |
华安新恒利混合A |
1.4137 |
1.4137 |
1.4129 |
1.4129 |
0.0008 |
0.06% |
| 2025-01-03 |
003805 |
华安新恒利混合A |
1.4129 |
1.4129 |
1.4112 |
1.4112 |
0.0017 |
0.12% |
| 2025-01-02 |
003805 |
华安新恒利混合A |
1.4112 |
1.4112 |
1.4077 |
1.4077 |
0.0035 |
0.25% |
| 2024-12-31 |
003805 |
华安新恒利混合A |
1.4077 |
1.4077 |
1.4056 |
1.4056 |
0.0021 |
0.15% |
| 2024-12-26 |
003805 |
华安新恒利混合A |
1.4032 |
1.4032 |
1.4036 |
1.4036 |
-0.0004 |
-0.03% |
| 2024-12-25 |
003805 |
华安新恒利混合A |
1.4036 |
1.4036 |
1.4039 |
1.4039 |
-0.0003 |
-0.02% |
| 2024-12-24 |
003805 |
华安新恒利混合A |
1.4039 |
1.4039 |
1.4046 |
1.4046 |
-0.0007 |
-0.05% |
| 2024-12-23 |
003805 |
华安新恒利混合A |
1.4046 |
1.4046 |
1.4038 |
1.4038 |
0.0008 |
0.06% |
| 2024-12-20 |
003805 |
华安新恒利混合A |
1.4038 |
1.4038 |
1.4028 |
1.4028 |
0.0010 |
0.07% |
| 2024-12-19 |
003805 |
华安新恒利混合A |
1.4028 |
1.4028 |
1.4033 |
1.4033 |
-0.0005 |
-0.04% |
| 2024-12-18 |
003805 |
华安新恒利混合A |
1.4033 |
1.4033 |
1.4038 |
1.4038 |
-0.0005 |
-0.04% |
| 2024-12-17 |
003805 |
华安新恒利混合A |
1.4038 |
1.4038 |
1.4040 |
1.4040 |
-0.0002 |
-0.01% |
| 2024-12-16 |
003805 |
华安新恒利混合A |
1.4040 |
1.4040 |
1.4017 |
1.4017 |
0.0023 |
0.16% |
|
|
| 2024-12-13 |
003805 |
华安新恒利混合A |
1.4017 |
1.4017 |
1.3998 |
1.3998 |
0.0019 |
0.14% |
| 2024-12-12 |
003805 |
华安新恒利混合A |
1.3998 |
1.3998 |
1.3988 |
1.3988 |
0.0010 |
0.07% |
| 2024-12-11 |
003805 |
华安新恒利混合A |
1.3988 |
1.3988 |
1.3988 |
1.3988 |
0.0000 |
0.00% |
| 2024-12-10 |
003805 |
华安新恒利混合A |
1.3988 |
1.3988 |
1.3947 |
1.3947 |
0.0041 |
0.29% |
| 2024-12-09 |
003805 |
华安新恒利混合A |
1.3947 |
1.3947 |
1.3938 |
1.3938 |
0.0009 |
0.06% |
| 2024-12-06 |
003805 |
华安新恒利混合A |
1.3938 |
1.3938 |
1.3938 |
1.3938 |
0.0000 |
0.00% |
| 2024-12-05 |
003805 |
华安新恒利混合A |
1.3938 |
1.3938 |
1.3929 |
1.3929 |
0.0009 |
0.06% |
| 2024-12-04 |
003805 |
华安新恒利混合A |
1.3929 |
1.3929 |
1.3911 |
1.3911 |
0.0018 |
0.13% |
| 2024-12-03 |
003805 |
华安新恒利混合A |
1.3911 |
1.3911 |
1.3910 |
1.3910 |
0.0001 |
0.01% |
| 2024-12-02 |
003805 |
华安新恒利混合A |
1.3910 |
1.3910 |
1.3874 |
1.3874 |
0.0036 |
0.26% |
| 2024-11-29 |
003805 |
华安新恒利混合A |
1.3874 |
1.3874 |
1.3864 |
1.3864 |
0.0010 |
0.07% |
| 2024-11-28 |
003805 |
华安新恒利混合A |
1.3864 |
1.3864 |
1.3858 |
1.3858 |
0.0006 |
0.04% |
| 2024-11-27 |
003805 |
华安新恒利混合A |
1.3858 |
1.3858 |
1.3855 |
1.3855 |
0.0003 |
0.02% |
| 2024-11-26 |
003805 |
华安新恒利混合A |
1.3855 |
1.3855 |
1.3845 |
1.3845 |
0.0010 |
0.07% |
| 2024-11-25 |
003805 |
华安新恒利混合A |
1.3845 |
1.3845 |
1.3836 |
1.3836 |
0.0009 |
0.07% |
| 2024-11-22 |
003805 |
华安新恒利混合A |
1.3836 |
1.3836 |
1.3831 |
1.3831 |
0.0005 |
0.04% |
| 2024-11-21 |
003805 |
华安新恒利混合A |
1.3831 |
1.3831 |
1.3822 |
1.3822 |
0.0009 |
0.07% |
| 2024-11-20 |
003805 |
华安新恒利混合A |
1.3822 |
1.3822 |
1.3820 |
1.3820 |
0.0002 |
0.01% |
| 2024-11-19 |
003805 |
华安新恒利混合A |
1.3820 |
1.3820 |
1.3815 |
1.3815 |
0.0005 |
0.04% |
| 2024-11-18 |
003805 |
华安新恒利混合A |
1.3815 |
1.3815 |
1.3817 |
1.3817 |
-0.0002 |
-0.01% |
| 2024-11-15 |
003805 |
华安新恒利混合A |
1.3817 |
1.3817 |
1.3814 |
1.3814 |
0.0003 |
0.02% |
| 2024-11-14 |
003805 |
华安新恒利混合A |
1.3814 |
1.3814 |
1.3812 |
1.3812 |
0.0002 |
0.01% |
| 2024-11-13 |
003805 |
华安新恒利混合A |
1.3812 |
1.3812 |
1.3809 |
1.3809 |
0.0003 |
0.02% |
| 2024-11-12 |
003805 |
华安新恒利混合A |
1.3809 |
1.3809 |
1.3801 |
1.3801 |
0.0008 |
0.06% |
| 2024-11-11 |
003805 |
华安新恒利混合A |
1.3801 |
1.3801 |
1.3792 |
1.3792 |
0.0009 |
0.07% |
| 2024-11-08 |
003805 |
华安新恒利混合A |
1.3792 |
1.3792 |
1.3786 |
1.3786 |
0.0006 |
0.04% |
| 2024-11-07 |
003805 |
华安新恒利混合A |
1.3786 |
1.3786 |
1.3779 |
1.3779 |
0.0007 |
0.05% |
| 2024-11-06 |
003805 |
华安新恒利混合A |
1.3779 |
1.3779 |
1.3777 |
1.3777 |
0.0002 |
0.01% |
| 2024-11-05 |
003805 |
华安新恒利混合A |
1.3777 |
1.3777 |
1.3770 |
1.3770 |
0.0007 |
0.05% |
| 2024-11-04 |
003805 |
华安新恒利混合A |
1.3770 |
1.3770 |
1.3763 |
1.3763 |
0.0007 |
0.05% |
| 2024-11-01 |
003805 |
华安新恒利混合A |
1.3763 |
1.3763 |
1.3752 |
1.3752 |
0.0011 |
0.08% |
| 2024-10-31 |
003805 |
华安新恒利混合A |
1.3752 |
1.3752 |
1.3754 |
1.3754 |
-0.0002 |
-0.01% |
| 2024-10-30 |
003805 |
华安新恒利混合A |
1.3754 |
1.3754 |
1.3756 |
1.3756 |
-0.0002 |
-0.01% |
| 2024-10-29 |
003805 |
华安新恒利混合A |
1.3756 |
1.3756 |
1.3756 |
1.3756 |
0.0000 |
0.00% |
| 2024-10-28 |
003805 |
华安新恒利混合A |
1.3756 |
1.3756 |
1.3765 |
1.3765 |
-0.0009 |
-0.07% |
| 2024-10-25 |
003805 |
华安新恒利混合A |
1.3765 |
1.3765 |
1.3773 |
1.3773 |
-0.0008 |
-0.06% |
| 2024-10-24 |
003805 |
华安新恒利混合A |
1.3773 |
1.3773 |
1.3774 |
1.3774 |
-0.0001 |
-0.01% |
| 2024-10-23 |
003805 |
华安新恒利混合A |
1.3774 |
1.3774 |
1.3798 |
1.3798 |
-0.0024 |
-0.17% |
| 2024-10-22 |
003805 |
华安新恒利混合A |
1.3798 |
1.3798 |
1.3812 |
1.3812 |
-0.0014 |
-0.10% |
| 2024-10-21 |
003805 |
华安新恒利混合A |
1.3812 |
1.3812 |
1.3809 |
1.3809 |
0.0003 |
0.02% |
| 2024-10-18 |
003805 |
华安新恒利混合A |
1.3809 |
1.3809 |
1.3805 |
1.3805 |
0.0004 |
0.03% |
| 2024-10-17 |
003805 |
华安新恒利混合A |
1.3805 |
1.3805 |
1.3798 |
1.3798 |
0.0007 |
0.05% |
| 2024-10-16 |
003805 |
华安新恒利混合A |
1.3798 |
1.3798 |
1.3786 |
1.3786 |
0.0012 |
0.09% |
| 2024-10-15 |
003805 |
华安新恒利混合A |
1.3786 |
1.3786 |
1.3771 |
1.3771 |
0.0015 |
0.11% |
| 2024-10-14 |
003805 |
华安新恒利混合A |
1.3771 |
1.3771 |
1.3730 |
1.3730 |
0.0041 |
0.30% |
| 2024-10-11 |
003805 |
华安新恒利混合A |
1.3730 |
1.3730 |
1.3707 |
1.3707 |
0.0023 |
0.17% |
| 2024-10-10 |
003805 |
华安新恒利混合A |
1.3707 |
1.3707 |
1.3689 |
1.3689 |
0.0018 |
0.13% |
| 2024-10-09 |
003805 |
华安新恒利混合A |
1.3689 |
1.3689 |
1.3730 |
1.3730 |
-0.0041 |
-0.30% |
| 2024-10-08 |
003805 |
华安新恒利混合A |
1.3730 |
1.3730 |
1.3748 |
1.3748 |
-0.0018 |
-0.13% |
| 2024-09-30 |
003805 |
华安新恒利混合A |
1.3748 |
1.3748 |
1.3810 |
1.3810 |
-0.0062 |
-0.45% |
| 2024-09-27 |
003805 |
华安新恒利混合A |
1.3810 |
1.3810 |
1.3855 |
1.3855 |
-0.0045 |
-0.32% |
| 2024-09-26 |
003805 |
华安新恒利混合A |
1.3855 |
1.3855 |
1.3857 |
1.3857 |
-0.0002 |
-0.01% |
| 2024-09-25 |
003805 |
华安新恒利混合A |
1.3857 |
1.3857 |
1.3850 |
1.3850 |
0.0007 |
0.05% |
| 2024-09-24 |
003805 |
华安新恒利混合A |
1.3850 |
1.3850 |
1.3850 |
1.3850 |
0.0000 |
0.00% |
| 2024-09-23 |
003805 |
华安新恒利混合A |
1.3850 |
1.3850 |
1.3852 |
1.3852 |
-0.0002 |
-0.01% |
| 2024-09-20 |
003805 |
华安新恒利混合A |
1.3852 |
1.3852 |
1.3853 |
1.3853 |
-0.0001 |
-0.01% |
| 2024-09-19 |
003805 |
华安新恒利混合A |
1.3853 |
1.3853 |
1.3859 |
1.3859 |
-0.0006 |
-0.04% |
| 2024-09-18 |
003805 |
华安新恒利混合A |
1.3859 |
1.3859 |
1.3845 |
1.3845 |
0.0014 |
0.10% |
| 2024-09-13 |
003805 |
华安新恒利混合A |
1.3845 |
1.3845 |
1.3835 |
1.3835 |
0.0010 |
0.07% |
| 2024-09-12 |
003805 |
华安新恒利混合A |
1.3835 |
1.3835 |
1.3837 |
1.3837 |
-0.0002 |
-0.01% |
| 2024-09-11 |
003805 |
华安新恒利混合A |
1.3837 |
1.3837 |
1.3833 |
1.3833 |
0.0004 |
0.03% |
| 2024-09-10 |
003805 |
华安新恒利混合A |
1.3833 |
1.3833 |
1.3831 |
1.3831 |
0.0002 |
0.01% |
| 2024-09-09 |
003805 |
华安新恒利混合A |
1.3831 |
1.3831 |
1.3826 |
1.3826 |
0.0005 |
0.04% |
| 2024-09-06 |
003805 |
华安新恒利混合A |
1.3826 |
1.3826 |
1.3823 |
1.3823 |
0.0003 |
0.02% |
| 2024-09-05 |
003805 |
华安新恒利混合A |
1.3823 |
1.3823 |
1.3817 |
1.3817 |
0.0006 |
0.04% |
| 2024-09-04 |
003805 |
华安新恒利混合A |
1.3817 |
1.3817 |
1.3809 |
1.3809 |
0.0008 |
0.06% |
| 2024-09-03 |
003805 |
华安新恒利混合A |
1.3809 |
1.3809 |
1.3800 |
1.3800 |
0.0009 |
0.07% |
| 2024-09-02 |
003805 |
华安新恒利混合A |
1.3800 |
1.3800 |
1.3786 |
1.3786 |
0.0014 |
0.10% |
| 2024-08-30 |
003805 |
华安新恒利混合A |
1.3786 |
1.3786 |
1.3777 |
1.3777 |
0.0009 |
0.07% |
| 2024-08-29 |
003805 |
华安新恒利混合A |
1.3777 |
1.3777 |
1.3773 |
1.3773 |
0.0004 |
0.03% |
| 2024-08-28 |
003805 |
华安新恒利混合A |
1.3773 |
1.3773 |
1.3769 |
1.3769 |
0.0004 |
0.03% |
| 2024-08-27 |
003805 |
华安新恒利混合A |
1.3769 |
1.3769 |
1.3787 |
1.3787 |
-0.0018 |
-0.13% |
| 2024-08-26 |
003805 |
华安新恒利混合A |
1.3787 |
1.3787 |
1.3795 |
1.3795 |
-0.0008 |
-0.06% |
| 2024-08-23 |
003805 |
华安新恒利混合A |
1.3795 |
1.3795 |
1.3793 |
1.3793 |
0.0002 |
0.01% |
| 2024-08-22 |
003805 |
华安新恒利混合A |
1.3793 |
1.3793 |
1.3794 |
1.3794 |
-0.0001 |
-0.01% |
| 2024-08-21 |
003805 |
华安新恒利混合A |
1.3794 |
1.3794 |
1.3798 |
1.3798 |
-0.0004 |
-0.03% |
| 2024-08-20 |
003805 |
华安新恒利混合A |
1.3798 |
1.3798 |
1.3803 |
1.3803 |
-0.0005 |
-0.04% |
| 2024-08-19 |
003805 |
华安新恒利混合A |
1.3803 |
1.3803 |
1.3796 |
1.3796 |
0.0007 |
0.05% |
| 2024-08-16 |
003805 |
华安新恒利混合A |
1.3796 |
1.3796 |
1.3795 |
1.3795 |
0.0001 |
0.01% |
| 2024-08-15 |
003805 |
华安新恒利混合A |
1.3795 |
1.3795 |
1.3805 |
1.3805 |
-0.0010 |
-0.07% |
| 2024-08-14 |
003805 |
华安新恒利混合A |
1.3805 |
1.3805 |
1.3789 |
1.3789 |
0.0016 |
0.12% |
| 2024-08-13 |
003805 |
华安新恒利混合A |
1.3789 |
1.3789 |
1.3779 |
1.3779 |
0.0010 |
0.07% |
| 2024-08-12 |
003805 |
华安新恒利混合A |
1.3779 |
1.3779 |
1.3814 |
1.3814 |
-0.0035 |
-0.25% |
| 2024-08-09 |
003805 |
华安新恒利混合A |
1.3814 |
1.3814 |
1.3822 |
1.3822 |
-0.0008 |
-0.06% |
| 2024-08-08 |
003805 |
华安新恒利混合A |
1.3822 |
1.3822 |
1.3834 |
1.3834 |
-0.0012 |
-0.09% |
| 2024-08-07 |
003805 |
华安新恒利混合A |
1.3834 |
1.3834 |
1.3827 |
1.3827 |
0.0007 |
0.05% |
| 2024-08-06 |
003805 |
华安新恒利混合A |
1.3827 |
1.3827 |
1.3833 |
1.3833 |
-0.0006 |
-0.04% |
| 2024-08-05 |
003805 |
华安新恒利混合A |
1.3833 |
1.3833 |
1.3826 |
1.3826 |
0.0007 |
0.05% |
| 2024-08-02 |
003805 |
华安新恒利混合A |
1.3826 |
1.3826 |
1.3818 |
1.3818 |
0.0008 |
0.06% |
| 2024-07-31 |
003805 |
华安新恒利混合A |
1.3804 |
1.3804 |
1.3790 |
1.3790 |
0.0014 |
0.10% |
| 2024-07-30 |
003805 |
华安新恒利混合A |
1.3790 |
1.3790 |
1.3784 |
1.3784 |
0.0006 |
0.04% |
| 2024-07-29 |
003805 |
华安新恒利混合A |
1.3784 |
1.3784 |
1.3774 |
1.3774 |
0.0010 |
0.07% |
| 2024-07-26 |
003805 |
华安新恒利混合A |
1.3774 |
1.3774 |
1.3762 |
1.3762 |
0.0012 |
0.09% |
| 2024-07-25 |
003805 |
华安新恒利混合A |
1.3762 |
1.3762 |
1.3756 |
1.3756 |
0.0006 |
0.04% |
| 2024-07-24 |
003805 |
华安新恒利混合A |
1.3756 |
1.3756 |
1.3758 |
1.3758 |
-0.0002 |
-0.01% |
| 2024-07-23 |
003805 |
华安新恒利混合A |
1.3758 |
1.3758 |
1.3748 |
1.3748 |
0.0010 |
0.07% |
| 2024-07-22 |
003805 |
华安新恒利混合A |
1.3748 |
1.3748 |
1.3735 |
1.3735 |
0.0013 |
0.09% |
| 2024-07-19 |
003805 |
华安新恒利混合A |
1.3735 |
1.3735 |
1.3733 |
1.3733 |
0.0002 |
0.01% |
| 2024-07-18 |
003805 |
华安新恒利混合A |
1.3733 |
1.3733 |
1.3736 |
1.3736 |
-0.0003 |
-0.02% |
| 2024-07-17 |
003805 |
华安新恒利混合A |
1.3736 |
1.3736 |
1.3735 |
1.3735 |
0.0001 |
0.01% |
| 2024-07-16 |
003805 |
华安新恒利混合A |
1.3735 |
1.3735 |
1.3733 |
1.3733 |
0.0002 |
0.01% |
| 2024-07-15 |
003805 |
华安新恒利混合A |
1.3733 |
1.3733 |
1.3725 |
1.3725 |
0.0008 |
0.06% |
| 2024-07-12 |
003805 |
华安新恒利混合A |
1.3725 |
1.3725 |
1.3717 |
1.3717 |
0.0008 |
0.06% |
| 2024-07-11 |
003805 |
华安新恒利混合A |
1.3717 |
1.3717 |
1.3710 |
1.3710 |
0.0007 |
0.05% |
| 2024-07-10 |
003805 |
华安新恒利混合A |
1.3710 |
1.3710 |
1.3707 |
1.3707 |
0.0003 |
0.02% |
| 2024-07-09 |
003805 |
华安新恒利混合A |
1.3707 |
1.3707 |
1.3699 |
1.3699 |
0.0008 |
0.06% |
| 2024-07-08 |
003805 |
华安新恒利混合A |
1.3699 |
1.3699 |
1.3710 |
1.3710 |
-0.0011 |
-0.08% |
| 2024-07-05 |
003805 |
华安新恒利混合A |
1.3710 |
1.3710 |
1.3712 |
1.3712 |
-0.0002 |
-0.01% |
| 2024-07-04 |
003805 |
华安新恒利混合A |
1.3712 |
1.3712 |
1.3713 |
1.3713 |
-0.0001 |
-0.01% |
| 2024-07-03 |
003805 |
华安新恒利混合A |
1.3713 |
1.3713 |
1.3711 |
1.3711 |
0.0002 |
0.01% |
| 2024-07-02 |
003805 |
华安新恒利混合A |
1.3711 |
1.3711 |
1.3703 |
1.3703 |
0.0008 |
0.06% |
| 2024-07-01 |
003805 |
华安新恒利混合A |
1.3703 |
1.3703 |
1.3708 |
1.3708 |
-0.0005 |
-0.04% |
| 2024-06-28 |
003805 |
华安新恒利混合A |
1.3708 |
1.3708 |
1.3706 |
1.3706 |
0.0002 |
0.01% |
| 2024-06-27 |
003805 |
华安新恒利混合A |
1.3706 |
1.3706 |
1.3696 |
1.3696 |
0.0010 |
0.07% |
| 2024-06-26 |
003805 |
华安新恒利混合A |
1.3696 |
1.3696 |
1.3684 |
1.3684 |
0.0012 |
0.09% |
| 2024-06-25 |
003805 |
华安新恒利混合A |
1.3684 |
1.3684 |
1.3674 |
1.3674 |
0.0010 |
0.07% |
| 2024-06-24 |
003805 |
华安新恒利混合A |
1.3674 |
1.3674 |
1.3687 |
1.3687 |
-0.0013 |
-0.09% |
| 2024-06-21 |
003805 |
华安新恒利混合A |
1.3687 |
1.3687 |
1.3697 |
1.3697 |
-0.0010 |
-0.07% |
| 2024-06-20 |
003805 |
华安新恒利混合A |
1.3697 |
1.3697 |
1.3702 |
1.3702 |
-0.0005 |
-0.04% |
| 2024-06-19 |
003805 |
华安新恒利混合A |
1.3702 |
1.3702 |
1.3700 |
1.3700 |
0.0002 |
0.01% |
| 2024-06-18 |
003805 |
华安新恒利混合A |
1.3700 |
1.3700 |
1.3700 |
1.3700 |
0.0000 |
0.00% |
| 2024-06-17 |
003805 |
华安新恒利混合A |
1.3700 |
1.3700 |
1.3698 |
1.3698 |
0.0002 |
0.01% |
| 2024-06-14 |
003805 |
华安新恒利混合A |
1.3698 |
1.3698 |
1.3694 |
1.3694 |
0.0004 |
0.03% |
| 2024-06-13 |
003805 |
华安新恒利混合A |
1.3694 |
1.3694 |
1.3694 |
1.3694 |
0.0000 |
0.00% |
| 2024-06-12 |
003805 |
华安新恒利混合A |
1.3694 |
1.3694 |
1.3691 |
1.3691 |
0.0003 |
0.02% |
| 2024-06-11 |
003805 |
华安新恒利混合A |
1.3691 |
1.3691 |
1.3686 |
1.3686 |
0.0005 |
0.04% |
| 2024-06-07 |
003805 |
华安新恒利混合A |
1.3686 |
1.3686 |
1.3684 |
1.3684 |
0.0002 |
0.01% |
| 2024-06-06 |
003805 |
华安新恒利混合A |
1.3684 |
1.3684 |
1.3684 |
1.3684 |
0.0000 |
0.00% |
| 2024-06-05 |
003805 |
华安新恒利混合A |
1.3684 |
1.3684 |
1.3675 |
1.3675 |
0.0009 |
0.07% |
| 2024-06-04 |
003805 |
华安新恒利混合A |
1.3675 |
1.3675 |
1.3670 |
1.3670 |
0.0005 |
0.04% |
| 2024-06-03 |
003805 |
华安新恒利混合A |
1.3670 |
1.3670 |
1.3666 |
1.3666 |
0.0004 |
0.03% |
| 2024-05-31 |
003805 |
华安新恒利混合A |
1.3666 |
1.3666 |
1.3668 |
1.3668 |
-0.0002 |
-0.01% |
| 2024-05-30 |
003805 |
华安新恒利混合A |
1.3668 |
1.3668 |
1.3666 |
1.3666 |
0.0002 |
0.01% |
| 2024-05-29 |
003805 |
华安新恒利混合A |
1.3666 |
1.3666 |
1.3663 |
1.3663 |
0.0003 |
0.02% |
| 2024-05-28 |
003805 |
华安新恒利混合A |
1.3663 |
1.3663 |
1.3655 |
1.3655 |
0.0008 |
0.06% |
| 2024-05-27 |
003805 |
华安新恒利混合A |
1.3655 |
1.3655 |
1.3653 |
1.3653 |
0.0002 |
0.01% |
| 2024-05-24 |
003805 |
华安新恒利混合A |
1.3653 |
1.3653 |
1.3650 |
1.3650 |
0.0003 |
0.02% |
| 2024-05-23 |
003805 |
华安新恒利混合A |
1.3650 |
1.3650 |
1.3644 |
1.3644 |
0.0006 |
0.04% |
| 2024-05-22 |
003805 |
华安新恒利混合A |
1.3644 |
1.3644 |
1.3639 |
1.3639 |
0.0005 |
0.04% |
| 2024-05-21 |
003805 |
华安新恒利混合A |
1.3639 |
1.3639 |
1.3638 |
1.3638 |
0.0001 |
0.01% |
| 2024-05-20 |
003805 |
华安新恒利混合A |
1.3638 |
1.3638 |
1.3625 |
1.3625 |
0.0013 |
0.10% |
| 2024-05-17 |
003805 |
华安新恒利混合A |
1.3625 |
1.3625 |
1.3624 |
1.3624 |
0.0001 |
0.01% |
| 2024-05-16 |
003805 |
华安新恒利混合A |
1.3624 |
1.3624 |
1.3624 |
1.3624 |
0.0000 |
0.00% |
| 2024-05-15 |
003805 |
华安新恒利混合A |
1.3624 |
1.3624 |
1.3620 |
1.3620 |
0.0004 |
0.03% |
| 2024-05-14 |
003805 |
华安新恒利混合A |
1.3620 |
1.3620 |
1.3614 |
1.3614 |
0.0006 |
0.04% |
| 2024-05-13 |
003805 |
华安新恒利混合A |
1.3614 |
1.3614 |
1.3606 |
1.3606 |
0.0008 |
0.06% |
| 2024-05-10 |
003805 |
华安新恒利混合A |
1.3606 |
1.3606 |
1.3607 |
1.3607 |
-0.0001 |
-0.01% |
| 2024-05-09 |
003805 |
华安新恒利混合A |
1.3607 |
1.3607 |
1.3608 |
1.3608 |
-0.0001 |
-0.01% |
| 2024-05-08 |
003805 |
华安新恒利混合A |
1.3608 |
1.3608 |
1.3603 |
1.3603 |
0.0005 |
0.04% |
| 2024-05-07 |
003805 |
华安新恒利混合A |
1.3603 |
1.3603 |
1.3582 |
1.3582 |
0.0021 |
0.15% |
| 2024-05-06 |
003805 |
华安新恒利混合A |
1.3582 |
1.3582 |
1.3570 |
1.3570 |
0.0012 |
0.09% |
| 2024-04-30 |
003805 |
华安新恒利混合A |
1.3570 |
1.3570 |
1.3553 |
1.3553 |
0.0017 |
0.13% |
| 2024-04-29 |
003805 |
华安新恒利混合A |
1.3553 |
1.3553 |
1.3572 |
1.3572 |
-0.0019 |
-0.14% |
| 2024-04-26 |
003805 |
华安新恒利混合A |
1.3572 |
1.3572 |
1.3594 |
1.3594 |
-0.0022 |
-0.16% |
| 2024-04-25 |
003805 |
华安新恒利混合A |
1.3594 |
1.3594 |
1.3594 |
1.3594 |
0.0000 |
0.00% |
| 2024-04-24 |
003805 |
华安新恒利混合A |
1.3594 |
1.3594 |
1.3614 |
1.3614 |
-0.0020 |
-0.15% |
| 2024-04-23 |
003805 |
华安新恒利混合A |
1.3614 |
1.3614 |
1.3600 |
1.3600 |
0.0014 |
0.10% |
| 2024-04-22 |
003805 |
华安新恒利混合A |
1.3600 |
1.3600 |
1.3588 |
1.3588 |
0.0012 |
0.09% |
| 2024-04-19 |
003805 |
华安新恒利混合A |
1.3588 |
1.3588 |
1.3584 |
1.3584 |
0.0004 |
0.03% |
| 2024-04-18 |
003805 |
华安新恒利混合A |
1.3584 |
1.3584 |
1.3570 |
1.3570 |
0.0014 |
0.10% |
| 2024-04-17 |
003805 |
华安新恒利混合A |
1.3570 |
1.3570 |
1.3562 |
1.3562 |
0.0008 |
0.06% |
| 2024-04-16 |
003805 |
华安新恒利混合A |
1.3562 |
1.3562 |
1.3560 |
1.3560 |
0.0002 |
0.01% |
| 2024-04-15 |
003805 |
华安新恒利混合A |
1.3560 |
1.3560 |
1.3552 |
1.3552 |
0.0008 |
0.06% |
| 2024-04-12 |
003805 |
华安新恒利混合A |
1.3552 |
1.3552 |
1.3537 |
1.3537 |
0.0015 |
0.11% |
| 2024-04-11 |
003805 |
华安新恒利混合A |
1.3537 |
1.3537 |
1.3528 |
1.3528 |
0.0009 |
0.07% |
| 2024-04-10 |
003805 |
华安新恒利混合A |
1.3528 |
1.3528 |
1.3523 |
1.3523 |
0.0005 |
0.04% |
| 2024-04-09 |
003805 |
华安新恒利混合A |
1.3523 |
1.3523 |
1.3511 |
1.3511 |
0.0012 |
0.09% |
| 2024-04-08 |
003805 |
华安新恒利混合A |
1.3511 |
1.3511 |
1.3501 |
1.3501 |
0.0010 |
0.07% |
| 2024-04-03 |
003805 |
华安新恒利混合A |
1.3501 |
1.3501 |
1.3495 |
1.3495 |
0.0006 |
0.04% |
| 2024-04-02 |
003805 |
华安新恒利混合A |
1.3495 |
1.3495 |
1.3487 |
1.3487 |
0.0008 |
0.06% |
| 2024-04-01 |
003805 |
华安新恒利混合A |
1.3487 |
1.3487 |
1.3492 |
1.3492 |
-0.0005 |
-0.04% |
| 2024-03-29 |
003805 |
华安新恒利混合A |
1.3492 |
1.3492 |
1.3487 |
1.3487 |
0.0005 |
0.04% |
| 2024-03-28 |
003805 |
华安新恒利混合A |
1.3487 |
1.3487 |
1.3487 |
1.3487 |
0.0000 |
0.00% |
| 2024-03-27 |
003805 |
华安新恒利混合A |
1.3487 |
1.3487 |
1.3485 |
1.3485 |
0.0002 |
0.01% |
| 2024-03-26 |
003805 |
华安新恒利混合A |
1.3485 |
1.3485 |
1.3487 |
1.3487 |
-0.0002 |
-0.01% |
| 2024-03-25 |
003805 |
华安新恒利混合A |
1.3487 |
1.3487 |
1.3489 |
1.3489 |
-0.0002 |
-0.01% |
| 2024-03-22 |
003805 |
华安新恒利混合A |
1.3489 |
1.3489 |
1.3489 |
1.3489 |
0.0000 |
0.00% |
| 2024-03-21 |
003805 |
华安新恒利混合A |
1.3489 |
1.3489 |
1.3486 |
1.3486 |
0.0003 |
0.02% |
| 2024-03-20 |
003805 |
华安新恒利混合A |
1.3486 |
1.3486 |
1.3487 |
1.3487 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003805 |
华安新恒利混合A |
1.3487 |
1.3487 |
1.3484 |
1.3484 |
0.0003 |
0.02% |
| 2024-03-18 |
003805 |
华安新恒利混合A |
1.3484 |
1.3484 |
1.3469 |
1.3469 |
0.0015 |
0.11% |
| 2024-03-15 |
003805 |
华安新恒利混合A |
1.3469 |
1.3469 |
1.3460 |
1.3460 |
0.0009 |
0.07% |
| 2024-03-14 |
003805 |
华安新恒利混合A |
1.3460 |
1.3460 |
1.3466 |
1.3466 |
-0.0006 |
-0.04% |
| 2024-03-13 |
003805 |
华安新恒利混合A |
1.3466 |
1.3466 |
1.3471 |
1.3471 |
-0.0005 |
-0.04% |
| 2024-03-12 |
003805 |
华安新恒利混合A |
1.3471 |
1.3471 |
1.3541 |
1.3541 |
-0.0070 |
-0.52% |
| 2024-03-11 |
003805 |
华安新恒利混合A |
1.3541 |
1.3541 |
1.3546 |
1.3546 |
-0.0005 |
-0.04% |
| 2024-03-08 |
003805 |
华安新恒利混合A |
1.3546 |
1.3546 |
1.3557 |
1.3557 |
-0.0011 |
-0.08% |
| 2024-03-07 |
003805 |
华安新恒利混合A |
1.3557 |
1.3557 |
1.3538 |
1.3538 |
0.0019 |
0.14% |
| 2024-03-06 |
003805 |
华安新恒利混合A |
1.3538 |
1.3538 |
1.3521 |
1.3521 |
0.0017 |
0.13% |
| 2024-03-05 |
003805 |
华安新恒利混合A |
1.3521 |
1.3521 |
1.3519 |
1.3519 |
0.0002 |
0.01% |
| 2024-03-04 |
003805 |
华安新恒利混合A |
1.3519 |
1.3519 |
1.3514 |
1.3514 |
0.0005 |
0.04% |
| 2024-03-01 |
003805 |
华安新恒利混合A |
1.3514 |
1.3514 |
1.3532 |
1.3532 |
-0.0018 |
-0.13% |
| 2024-02-29 |
003805 |
华安新恒利混合A |
1.3532 |
1.3532 |
1.3519 |
1.3519 |
0.0013 |
0.10% |
| 2024-02-28 |
003805 |
华安新恒利混合A |
1.3519 |
1.3519 |
1.3516 |
1.3516 |
0.0003 |
0.02% |
| 2024-02-27 |
003805 |
华安新恒利混合A |
1.3516 |
1.3516 |
1.3506 |
1.3506 |
0.0010 |
0.07% |
| 2024-02-26 |
003805 |
华安新恒利混合A |
1.3506 |
1.3506 |
1.3480 |
1.3480 |
0.0026 |
0.19% |
| 2024-02-23 |
003805 |
华安新恒利混合A |
1.3480 |
1.3480 |
1.3466 |
1.3466 |
0.0014 |
0.10% |
| 2024-02-22 |
003805 |
华安新恒利混合A |
1.3466 |
1.3466 |
1.3457 |
1.3457 |
0.0009 |
0.07% |
| 2024-02-21 |
003805 |
华安新恒利混合A |
1.3457 |
1.3457 |
1.3452 |
1.3452 |
0.0005 |
0.04% |
| 2024-02-20 |
003805 |
华安新恒利混合A |
1.3452 |
1.3452 |
1.3444 |
1.3444 |
0.0008 |
0.06% |
| 2024-02-19 |
003805 |
华安新恒利混合A |
1.3444 |
1.3444 |
1.3435 |
1.3435 |
0.0009 |
0.07% |
