华安新恒利混合C基金净值查询(003806)
今天最新净值
1.4049
0.0003 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.3764
-0.0001 -0.0055%
- 累计净值：1.4049
- 成立日期：2016-12-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4023亿
- 最近资产：0.55亿
- 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C(003806)基金累计收益率5.09%
| 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 |
003806 |
华安新恒利混合C |
1.4040 |
1.4040 |
1.4049 |
1.4049 |
-0.0009 |
-0.06% |
| 2025-02-07 |
003806 |
华安新恒利混合C |
1.4049 |
1.4049 |
1.4046 |
1.4046 |
0.0003 |
0.02% |
| 2025-02-06 |
003806 |
华安新恒利混合C |
1.4046 |
1.4046 |
1.4036 |
1.4036 |
0.0010 |
0.07% |
| 2025-02-05 |
003806 |
华安新恒利混合C |
1.4036 |
1.4036 |
1.4029 |
1.4029 |
0.0007 |
0.05% |
| 2025-01-27 |
003806 |
华安新恒利混合C |
1.4029 |
1.4029 |
1.4008 |
1.4008 |
0.0021 |
0.15% |
| 2025-01-22 |
003806 |
华安新恒利混合C |
1.4016 |
1.4016 |
1.4012 |
1.4012 |
0.0004 |
0.03% |
| 2025-01-14 |
003806 |
华安新恒利混合C |
1.4024 |
1.4024 |
1.4025 |
1.4025 |
-0.0001 |
-0.01% |
| 2025-01-13 |
003806 |
华安新恒利混合C |
1.4025 |
1.4025 |
1.4030 |
1.4030 |
-0.0005 |
-0.04% |
| 2025-01-10 |
003806 |
华安新恒利混合C |
1.4030 |
1.4030 |
1.4033 |
1.4033 |
-0.0003 |
-0.02% |
| 2025-01-09 |
003806 |
华安新恒利混合C |
1.4033 |
1.4033 |
1.4047 |
1.4047 |
-0.0014 |
-0.10% |
|
|
| 2025-01-08 |
003806 |
华安新恒利混合C |
1.4047 |
1.4047 |
1.4045 |
1.4045 |
0.0002 |
0.01% |
| 2025-01-07 |
003806 |
华安新恒利混合C |
1.4045 |
1.4045 |
1.4054 |
1.4054 |
-0.0009 |
-0.06% |
| 2025-01-06 |
003806 |
华安新恒利混合C |
1.4054 |
1.4054 |
1.4047 |
1.4047 |
0.0007 |
0.05% |
| 2025-01-03 |
003806 |
华安新恒利混合C |
1.4047 |
1.4047 |
1.4029 |
1.4029 |
0.0018 |
0.13% |
| 2025-01-02 |
003806 |
华安新恒利混合C |
1.4029 |
1.4029 |
1.3995 |
1.3995 |
0.0034 |
0.24% |
| 2024-12-31 |
003806 |
华安新恒利混合C |
1.3995 |
1.3995 |
1.3974 |
1.3974 |
0.0021 |
0.15% |
| 2024-12-26 |
003806 |
华安新恒利混合C |
1.3951 |
1.3951 |
1.3954 |
1.3954 |
-0.0003 |
-0.02% |
| 2024-12-25 |
003806 |
华安新恒利混合C |
1.3954 |
1.3954 |
1.3957 |
1.3957 |
-0.0003 |
-0.02% |
| 2024-12-24 |
003806 |
华安新恒利混合C |
1.3957 |
1.3957 |
1.3964 |
1.3964 |
-0.0007 |
-0.05% |
| 2024-12-23 |
003806 |
华安新恒利混合C |
1.3964 |
1.3964 |
1.3957 |
1.3957 |
0.0007 |
0.05% |
| 2024-12-20 |
003806 |
华安新恒利混合C |
1.3957 |
1.3957 |
1.3947 |
1.3947 |
0.0010 |
0.07% |
| 2024-12-19 |
003806 |
华安新恒利混合C |
1.3947 |
1.3947 |
1.3952 |
1.3952 |
-0.0005 |
-0.04% |
| 2024-12-18 |
003806 |
华安新恒利混合C |
1.3952 |
1.3952 |
1.3956 |
1.3956 |
-0.0004 |
-0.03% |
| 2024-12-17 |
003806 |
华安新恒利混合C |
1.3956 |
1.3956 |
1.3959 |
1.3959 |
-0.0003 |
-0.02% |
| 2024-12-16 |
003806 |
华安新恒利混合C |
1.3959 |
1.3959 |
1.3936 |
1.3936 |
0.0023 |
0.17% |
|
|
| 2024-12-13 |
003806 |
华安新恒利混合C |
1.3936 |
1.3936 |
1.3917 |
1.3917 |
0.0019 |
0.14% |
| 2024-12-12 |
003806 |
华安新恒利混合C |
1.3917 |
1.3917 |
1.3907 |
1.3907 |
0.0010 |
0.07% |
| 2024-12-11 |
003806 |
华安新恒利混合C |
1.3907 |
1.3907 |
1.3907 |
1.3907 |
0.0000 |
0.00% |
| 2024-12-10 |
003806 |
华安新恒利混合C |
1.3907 |
1.3907 |
1.3867 |
1.3867 |
0.0040 |
0.29% |
| 2024-12-09 |
003806 |
华安新恒利混合C |
1.3867 |
1.3867 |
1.3857 |
1.3857 |
0.0010 |
0.07% |
| 2024-12-06 |
003806 |
华安新恒利混合C |
1.3857 |
1.3857 |
1.3858 |
1.3858 |
-0.0001 |
-0.01% |
| 2024-12-05 |
003806 |
华安新恒利混合C |
1.3858 |
1.3858 |
1.3849 |
1.3849 |
0.0009 |
0.06% |
| 2024-12-04 |
003806 |
华安新恒利混合C |
1.3849 |
1.3849 |
1.3831 |
1.3831 |
0.0018 |
0.13% |
| 2024-12-03 |
003806 |
华安新恒利混合C |
1.3831 |
1.3831 |
1.3829 |
1.3829 |
0.0002 |
0.01% |
| 2024-12-02 |
003806 |
华安新恒利混合C |
1.3829 |
1.3829 |
1.3794 |
1.3794 |
0.0035 |
0.25% |
| 2024-11-29 |
003806 |
华安新恒利混合C |
1.3794 |
1.3794 |
1.3785 |
1.3785 |
0.0009 |
0.07% |
| 2024-11-28 |
003806 |
华安新恒利混合C |
1.3785 |
1.3785 |
1.3779 |
1.3779 |
0.0006 |
0.04% |
| 2024-11-27 |
003806 |
华安新恒利混合C |
1.3779 |
1.3779 |
1.3775 |
1.3775 |
0.0004 |
0.03% |
| 2024-11-26 |
003806 |
华安新恒利混合C |
1.3775 |
1.3775 |
1.3765 |
1.3765 |
0.0010 |
0.07% |
| 2024-11-25 |
003806 |
华安新恒利混合C |
1.3765 |
1.3765 |
1.3757 |
1.3757 |
0.0008 |
0.06% |
| 2024-11-22 |
003806 |
华安新恒利混合C |
1.3757 |
1.3757 |
1.3752 |
1.3752 |
0.0005 |
0.04% |
| 2024-11-21 |
003806 |
华安新恒利混合C |
1.3752 |
1.3752 |
1.3743 |
1.3743 |
0.0009 |
0.07% |
| 2024-11-20 |
003806 |
华安新恒利混合C |
1.3743 |
1.3743 |
1.3740 |
1.3740 |
0.0003 |
0.02% |
| 2024-11-19 |
003806 |
华安新恒利混合C |
1.3740 |
1.3740 |
1.3736 |
1.3736 |
0.0004 |
0.03% |
| 2024-11-18 |
003806 |
华安新恒利混合C |
1.3736 |
1.3736 |
1.3738 |
1.3738 |
-0.0002 |
-0.01% |
| 2024-11-15 |
003806 |
华安新恒利混合C |
1.3738 |
1.3738 |
1.3735 |
1.3735 |
0.0003 |
0.02% |
| 2024-11-14 |
003806 |
华安新恒利混合C |
1.3735 |
1.3735 |
1.3733 |
1.3733 |
0.0002 |
0.01% |
| 2024-11-13 |
003806 |
华安新恒利混合C |
1.3733 |
1.3733 |
1.3731 |
1.3731 |
0.0002 |
0.01% |
| 2024-11-12 |
003806 |
华安新恒利混合C |
1.3731 |
1.3731 |
1.3722 |
1.3722 |
0.0009 |
0.07% |
| 2024-11-11 |
003806 |
华安新恒利混合C |
1.3722 |
1.3722 |
1.3713 |
1.3713 |
0.0009 |
0.07% |
| 2024-11-08 |
003806 |
华安新恒利混合C |
1.3713 |
1.3713 |
1.3707 |
1.3707 |
0.0006 |
0.04% |
| 2024-11-07 |
003806 |
华安新恒利混合C |
1.3707 |
1.3707 |
1.3700 |
1.3700 |
0.0007 |
0.05% |
| 2024-11-06 |
003806 |
华安新恒利混合C |
1.3700 |
1.3700 |
1.3699 |
1.3699 |
0.0001 |
0.01% |
| 2024-11-05 |
003806 |
华安新恒利混合C |
1.3699 |
1.3699 |
1.3692 |
1.3692 |
0.0007 |
0.05% |
| 2024-11-04 |
003806 |
华安新恒利混合C |
1.3692 |
1.3692 |
1.3685 |
1.3685 |
0.0007 |
0.05% |
| 2024-11-01 |
003806 |
华安新恒利混合C |
1.3685 |
1.3685 |
1.3674 |
1.3674 |
0.0011 |
0.08% |
| 2024-10-31 |
003806 |
华安新恒利混合C |
1.3674 |
1.3674 |
1.3676 |
1.3676 |
-0.0002 |
-0.01% |
| 2024-10-30 |
003806 |
华安新恒利混合C |
1.3676 |
1.3676 |
1.3678 |
1.3678 |
-0.0002 |
-0.01% |
| 2024-10-29 |
003806 |
华安新恒利混合C |
1.3678 |
1.3678 |
1.3678 |
1.3678 |
0.0000 |
0.00% |
| 2024-10-28 |
003806 |
华安新恒利混合C |
1.3678 |
1.3678 |
1.3687 |
1.3687 |
-0.0009 |
-0.07% |
| 2024-10-25 |
003806 |
华安新恒利混合C |
1.3687 |
1.3687 |
1.3695 |
1.3695 |
-0.0008 |
-0.06% |
| 2024-10-24 |
003806 |
华安新恒利混合C |
1.3695 |
1.3695 |
1.3697 |
1.3697 |
-0.0002 |
-0.01% |
| 2024-10-23 |
003806 |
华安新恒利混合C |
1.3697 |
1.3697 |
1.3720 |
1.3720 |
-0.0023 |
-0.17% |
| 2024-10-22 |
003806 |
华安新恒利混合C |
1.3720 |
1.3720 |
1.3734 |
1.3734 |
-0.0014 |
-0.10% |
| 2024-10-21 |
003806 |
华安新恒利混合C |
1.3734 |
1.3734 |
1.3731 |
1.3731 |
0.0003 |
0.02% |
| 2024-10-18 |
003806 |
华安新恒利混合C |
1.3731 |
1.3731 |
1.3727 |
1.3727 |
0.0004 |
0.03% |
| 2024-10-17 |
003806 |
华安新恒利混合C |
1.3727 |
1.3727 |
1.3720 |
1.3720 |
0.0007 |
0.05% |
| 2024-10-16 |
003806 |
华安新恒利混合C |
1.3720 |
1.3720 |
1.3708 |
1.3708 |
0.0012 |
0.09% |
| 2024-10-15 |
003806 |
华安新恒利混合C |
1.3708 |
1.3708 |
1.3693 |
1.3693 |
0.0015 |
0.11% |
| 2024-10-14 |
003806 |
华安新恒利混合C |
1.3693 |
1.3693 |
1.3653 |
1.3653 |
0.0040 |
0.29% |
| 2024-10-11 |
003806 |
华安新恒利混合C |
1.3653 |
1.3653 |
1.3630 |
1.3630 |
0.0023 |
0.17% |
| 2024-10-10 |
003806 |
华安新恒利混合C |
1.3630 |
1.3630 |
1.3613 |
1.3613 |
0.0017 |
0.12% |
| 2024-10-09 |
003806 |
华安新恒利混合C |
1.3613 |
1.3613 |
1.3653 |
1.3653 |
-0.0040 |
-0.29% |
| 2024-10-08 |
003806 |
华安新恒利混合C |
1.3653 |
1.3653 |
1.3671 |
1.3671 |
-0.0018 |
-0.13% |
| 2024-09-30 |
003806 |
华安新恒利混合C |
1.3671 |
1.3671 |
1.3733 |
1.3733 |
-0.0062 |
-0.45% |
| 2024-09-27 |
003806 |
华安新恒利混合C |
1.3733 |
1.3733 |
1.3778 |
1.3778 |
-0.0045 |
-0.33% |
| 2024-09-26 |
003806 |
华安新恒利混合C |
1.3778 |
1.3778 |
1.3780 |
1.3780 |
-0.0002 |
-0.01% |
| 2024-09-25 |
003806 |
华安新恒利混合C |
1.3780 |
1.3780 |
1.3773 |
1.3773 |
0.0007 |
0.05% |
| 2024-09-24 |
003806 |
华安新恒利混合C |
1.3773 |
1.3773 |
1.3773 |
1.3773 |
0.0000 |
0.00% |
| 2024-09-23 |
003806 |
华安新恒利混合C |
1.3773 |
1.3773 |
1.3775 |
1.3775 |
-0.0002 |
-0.01% |
| 2024-09-20 |
003806 |
华安新恒利混合C |
1.3775 |
1.3775 |
1.3777 |
1.3777 |
-0.0002 |
-0.01% |
| 2024-09-19 |
003806 |
华安新恒利混合C |
1.3777 |
1.3777 |
1.3782 |
1.3782 |
-0.0005 |
-0.04% |
| 2024-09-18 |
003806 |
华安新恒利混合C |
1.3782 |
1.3782 |
1.3768 |
1.3768 |
0.0014 |
0.10% |
| 2024-09-13 |
003806 |
华安新恒利混合C |
1.3768 |
1.3768 |
1.3759 |
1.3759 |
0.0009 |
0.07% |
| 2024-09-12 |
003806 |
华安新恒利混合C |
1.3759 |
1.3759 |
1.3760 |
1.3760 |
-0.0001 |
-0.01% |
| 2024-09-11 |
003806 |
华安新恒利混合C |
1.3760 |
1.3760 |
1.3756 |
1.3756 |
0.0004 |
0.03% |
| 2024-09-10 |
003806 |
华安新恒利混合C |
1.3756 |
1.3756 |
1.3754 |
1.3754 |
0.0002 |
0.01% |
| 2024-09-09 |
003806 |
华安新恒利混合C |
1.3754 |
1.3754 |
1.3750 |
1.3750 |
0.0004 |
0.03% |
| 2024-09-06 |
003806 |
华安新恒利混合C |
1.3750 |
1.3750 |
1.3747 |
1.3747 |
0.0003 |
0.02% |
| 2024-09-05 |
003806 |
华安新恒利混合C |
1.3747 |
1.3747 |
1.3741 |
1.3741 |
0.0006 |
0.04% |
| 2024-09-04 |
003806 |
华安新恒利混合C |
1.3741 |
1.3741 |
1.3733 |
1.3733 |
0.0008 |
0.06% |
| 2024-09-03 |
003806 |
华安新恒利混合C |
1.3733 |
1.3733 |
1.3724 |
1.3724 |
0.0009 |
0.07% |
| 2024-09-02 |
003806 |
华安新恒利混合C |
1.3724 |
1.3724 |
1.3710 |
1.3710 |
0.0014 |
0.10% |
| 2024-08-30 |
003806 |
华安新恒利混合C |
1.3710 |
1.3710 |
1.3701 |
1.3701 |
0.0009 |
0.07% |
| 2024-08-29 |
003806 |
华安新恒利混合C |
1.3701 |
1.3701 |
1.3697 |
1.3697 |
0.0004 |
0.03% |
| 2024-08-28 |
003806 |
华安新恒利混合C |
1.3697 |
1.3697 |
1.3693 |
1.3693 |
0.0004 |
0.03% |
| 2024-08-27 |
003806 |
华安新恒利混合C |
1.3693 |
1.3693 |
1.3712 |
1.3712 |
-0.0019 |
-0.14% |
| 2024-08-26 |
003806 |
华安新恒利混合C |
1.3712 |
1.3712 |
1.3719 |
1.3719 |
-0.0007 |
-0.05% |
| 2024-08-23 |
003806 |
华安新恒利混合C |
1.3719 |
1.3719 |
1.3717 |
1.3717 |
0.0002 |
0.01% |
| 2024-08-22 |
003806 |
华安新恒利混合C |
1.3717 |
1.3717 |
1.3718 |
1.3718 |
-0.0001 |
-0.01% |
| 2024-08-21 |
003806 |
华安新恒利混合C |
1.3718 |
1.3718 |
1.3723 |
1.3723 |
-0.0005 |
-0.04% |
| 2024-08-20 |
003806 |
华安新恒利混合C |
1.3723 |
1.3723 |
1.3727 |
1.3727 |
-0.0004 |
-0.03% |
| 2024-08-19 |
003806 |
华安新恒利混合C |
1.3727 |
1.3727 |
1.3721 |
1.3721 |
0.0006 |
0.04% |
| 2024-08-16 |
003806 |
华安新恒利混合C |
1.3721 |
1.3721 |
1.3720 |
1.3720 |
0.0001 |
0.01% |
| 2024-08-15 |
003806 |
华安新恒利混合C |
1.3720 |
1.3720 |
1.3730 |
1.3730 |
-0.0010 |
-0.07% |
| 2024-08-14 |
003806 |
华安新恒利混合C |
1.3730 |
1.3730 |
1.3714 |
1.3714 |
0.0016 |
0.12% |
| 2024-08-13 |
003806 |
华安新恒利混合C |
1.3714 |
1.3714 |
1.3704 |
1.3704 |
0.0010 |
0.07% |
| 2024-08-12 |
003806 |
华安新恒利混合C |
1.3704 |
1.3704 |
1.3738 |
1.3738 |
-0.0034 |
-0.25% |
| 2024-08-09 |
003806 |
华安新恒利混合C |
1.3738 |
1.3738 |
1.3747 |
1.3747 |
-0.0009 |
-0.07% |
| 2024-08-08 |
003806 |
华安新恒利混合C |
1.3747 |
1.3747 |
1.3759 |
1.3759 |
-0.0012 |
-0.09% |
| 2024-08-07 |
003806 |
华安新恒利混合C |
1.3759 |
1.3759 |
1.3752 |
1.3752 |
0.0007 |
0.05% |
| 2024-08-06 |
003806 |
华安新恒利混合C |
1.3752 |
1.3752 |
1.3758 |
1.3758 |
-0.0006 |
-0.04% |
| 2024-08-05 |
003806 |
华安新恒利混合C |
1.3758 |
1.3758 |
1.3751 |
1.3751 |
0.0007 |
0.05% |
| 2024-08-02 |
003806 |
华安新恒利混合C |
1.3751 |
1.3751 |
1.3743 |
1.3743 |
0.0008 |
0.06% |
| 2024-07-31 |
003806 |
华安新恒利混合C |
1.3729 |
1.3729 |
1.3716 |
1.3716 |
0.0013 |
0.09% |
| 2024-07-30 |
003806 |
华安新恒利混合C |
1.3716 |
1.3716 |
1.3709 |
1.3709 |
0.0007 |
0.05% |
| 2024-07-29 |
003806 |
华安新恒利混合C |
1.3709 |
1.3709 |
1.3699 |
1.3699 |
0.0010 |
0.07% |
| 2024-07-26 |
003806 |
华安新恒利混合C |
1.3699 |
1.3699 |
1.3687 |
1.3687 |
0.0012 |
0.09% |
| 2024-07-25 |
003806 |
华安新恒利混合C |
1.3687 |
1.3687 |
1.3682 |
1.3682 |
0.0005 |
0.04% |
| 2024-07-24 |
003806 |
华安新恒利混合C |
1.3682 |
1.3682 |
1.3684 |
1.3684 |
-0.0002 |
-0.01% |
| 2024-07-23 |
003806 |
华安新恒利混合C |
1.3684 |
1.3684 |
1.3674 |
1.3674 |
0.0010 |
0.07% |
| 2024-07-22 |
003806 |
华安新恒利混合C |
1.3674 |
1.3674 |
1.3661 |
1.3661 |
0.0013 |
0.10% |
| 2024-07-19 |
003806 |
华安新恒利混合C |
1.3661 |
1.3661 |
1.3659 |
1.3659 |
0.0002 |
0.01% |
| 2024-07-18 |
003806 |
华安新恒利混合C |
1.3659 |
1.3659 |
1.3662 |
1.3662 |
-0.0003 |
-0.02% |
| 2024-07-17 |
003806 |
华安新恒利混合C |
1.3662 |
1.3662 |
1.3661 |
1.3661 |
0.0001 |
0.01% |
| 2024-07-16 |
003806 |
华安新恒利混合C |
1.3661 |
1.3661 |
1.3659 |
1.3659 |
0.0002 |
0.01% |
| 2024-07-15 |
003806 |
华安新恒利混合C |
1.3659 |
1.3659 |
1.3651 |
1.3651 |
0.0008 |
0.06% |
| 2024-07-12 |
003806 |
华安新恒利混合C |
1.3651 |
1.3651 |
1.3643 |
1.3643 |
0.0008 |
0.06% |
| 2024-07-11 |
003806 |
华安新恒利混合C |
1.3643 |
1.3643 |
1.3637 |
1.3637 |
0.0006 |
0.04% |
| 2024-07-10 |
003806 |
华安新恒利混合C |
1.3637 |
1.3637 |
1.3634 |
1.3634 |
0.0003 |
0.02% |
| 2024-07-09 |
003806 |
华安新恒利混合C |
1.3634 |
1.3634 |
1.3626 |
1.3626 |
0.0008 |
0.06% |
| 2024-07-08 |
003806 |
华安新恒利混合C |
1.3626 |
1.3626 |
1.3637 |
1.3637 |
-0.0011 |
-0.08% |
| 2024-07-05 |
003806 |
华安新恒利混合C |
1.3637 |
1.3637 |
1.3639 |
1.3639 |
-0.0002 |
-0.01% |
| 2024-07-04 |
003806 |
华安新恒利混合C |
1.3639 |
1.3639 |
1.3640 |
1.3640 |
-0.0001 |
-0.01% |
| 2024-07-03 |
003806 |
华安新恒利混合C |
1.3640 |
1.3640 |
1.3638 |
1.3638 |
0.0002 |
0.01% |
| 2024-07-02 |
003806 |
华安新恒利混合C |
1.3638 |
1.3638 |
1.3630 |
1.3630 |
0.0008 |
0.06% |
| 2024-07-01 |
003806 |
华安新恒利混合C |
1.3630 |
1.3630 |
1.3635 |
1.3635 |
-0.0005 |
-0.04% |
| 2024-06-28 |
003806 |
华安新恒利混合C |
1.3635 |
1.3635 |
1.3633 |
1.3633 |
0.0002 |
0.01% |
| 2024-06-27 |
003806 |
华安新恒利混合C |
1.3633 |
1.3633 |
1.3623 |
1.3623 |
0.0010 |
0.07% |
| 2024-06-26 |
003806 |
华安新恒利混合C |
1.3623 |
1.3623 |
1.3612 |
1.3612 |
0.0011 |
0.08% |
| 2024-06-25 |
003806 |
华安新恒利混合C |
1.3612 |
1.3612 |
1.3602 |
1.3602 |
0.0010 |
0.07% |
| 2024-06-24 |
003806 |
华安新恒利混合C |
1.3602 |
1.3602 |
1.3615 |
1.3615 |
-0.0013 |
-0.10% |
| 2024-06-21 |
003806 |
华安新恒利混合C |
1.3615 |
1.3615 |
1.3625 |
1.3625 |
-0.0010 |
-0.07% |
| 2024-06-20 |
003806 |
华安新恒利混合C |
1.3625 |
1.3625 |
1.3630 |
1.3630 |
-0.0005 |
-0.04% |
| 2024-06-19 |
003806 |
华安新恒利混合C |
1.3630 |
1.3630 |
1.3628 |
1.3628 |
0.0002 |
0.01% |
| 2024-06-18 |
003806 |
华安新恒利混合C |
1.3628 |
1.3628 |
1.3628 |
1.3628 |
0.0000 |
0.00% |
| 2024-06-17 |
003806 |
华安新恒利混合C |
1.3628 |
1.3628 |
1.3626 |
1.3626 |
0.0002 |
0.01% |
| 2024-06-14 |
003806 |
华安新恒利混合C |
1.3626 |
1.3626 |
1.3622 |
1.3622 |
0.0004 |
0.03% |
| 2024-06-13 |
003806 |
华安新恒利混合C |
1.3622 |
1.3622 |
1.3622 |
1.3622 |
0.0000 |
0.00% |
| 2024-06-12 |
003806 |
华安新恒利混合C |
1.3622 |
1.3622 |
1.3619 |
1.3619 |
0.0003 |
0.02% |
| 2024-06-11 |
003806 |
华安新恒利混合C |
1.3619 |
1.3619 |
1.3615 |
1.3615 |
0.0004 |
0.03% |
| 2024-06-07 |
003806 |
华安新恒利混合C |
1.3615 |
1.3615 |
1.3612 |
1.3612 |
0.0003 |
0.02% |
| 2024-06-06 |
003806 |
华安新恒利混合C |
1.3612 |
1.3612 |
1.3612 |
1.3612 |
0.0000 |
0.00% |
| 2024-06-05 |
003806 |
华安新恒利混合C |
1.3612 |
1.3612 |
1.3603 |
1.3603 |
0.0009 |
0.07% |
| 2024-06-04 |
003806 |
华安新恒利混合C |
1.3603 |
1.3603 |
1.3598 |
1.3598 |
0.0005 |
0.04% |
| 2024-06-03 |
003806 |
华安新恒利混合C |
1.3598 |
1.3598 |
1.3594 |
1.3594 |
0.0004 |
0.03% |
| 2024-05-31 |
003806 |
华安新恒利混合C |
1.3594 |
1.3594 |
1.3596 |
1.3596 |
-0.0002 |
-0.01% |
| 2024-05-30 |
003806 |
华安新恒利混合C |
1.3596 |
1.3596 |
1.3595 |
1.3595 |
0.0001 |
0.01% |
| 2024-05-29 |
003806 |
华安新恒利混合C |
1.3595 |
1.3595 |
1.3591 |
1.3591 |
0.0004 |
0.03% |
| 2024-05-28 |
003806 |
华安新恒利混合C |
1.3591 |
1.3591 |
1.3583 |
1.3583 |
0.0008 |
0.06% |
| 2024-05-27 |
003806 |
华安新恒利混合C |
1.3583 |
1.3583 |
1.3582 |
1.3582 |
0.0001 |
0.01% |
| 2024-05-24 |
003806 |
华安新恒利混合C |
1.3582 |
1.3582 |
1.3579 |
1.3579 |
0.0003 |
0.02% |
| 2024-05-23 |
003806 |
华安新恒利混合C |
1.3579 |
1.3579 |
1.3573 |
1.3573 |
0.0006 |
0.04% |
| 2024-05-22 |
003806 |
华安新恒利混合C |
1.3573 |
1.3573 |
1.3568 |
1.3568 |
0.0005 |
0.04% |
| 2024-05-21 |
003806 |
华安新恒利混合C |
1.3568 |
1.3568 |
1.3567 |
1.3567 |
0.0001 |
0.01% |
| 2024-05-20 |
003806 |
华安新恒利混合C |
1.3567 |
1.3567 |
1.3554 |
1.3554 |
0.0013 |
0.10% |
| 2024-05-17 |
003806 |
华安新恒利混合C |
1.3554 |
1.3554 |
1.3553 |
1.3553 |
0.0001 |
0.01% |
| 2024-05-16 |
003806 |
华安新恒利混合C |
1.3553 |
1.3553 |
1.3553 |
1.3553 |
0.0000 |
0.00% |
| 2024-05-15 |
003806 |
华安新恒利混合C |
1.3553 |
1.3553 |
1.3550 |
1.3550 |
0.0003 |
0.02% |
| 2024-05-14 |
003806 |
华安新恒利混合C |
1.3550 |
1.3550 |
1.3543 |
1.3543 |
0.0007 |
0.05% |
| 2024-05-13 |
003806 |
华安新恒利混合C |
1.3543 |
1.3543 |
1.3535 |
1.3535 |
0.0008 |
0.06% |
| 2024-05-10 |
003806 |
华安新恒利混合C |
1.3535 |
1.3535 |
1.3536 |
1.3536 |
-0.0001 |
-0.01% |
| 2024-05-09 |
003806 |
华安新恒利混合C |
1.3536 |
1.3536 |
1.3538 |
1.3538 |
-0.0002 |
-0.01% |
| 2024-05-08 |
003806 |
华安新恒利混合C |
1.3538 |
1.3538 |
1.3533 |
1.3533 |
0.0005 |
0.04% |
| 2024-05-07 |
003806 |
华安新恒利混合C |
1.3533 |
1.3533 |
1.3512 |
1.3512 |
0.0021 |
0.16% |
| 2024-05-06 |
003806 |
华安新恒利混合C |
1.3512 |
1.3512 |
1.3501 |
1.3501 |
0.0011 |
0.08% |
| 2024-04-30 |
003806 |
华安新恒利混合C |
1.3501 |
1.3501 |
1.3483 |
1.3483 |
0.0018 |
0.13% |
| 2024-04-29 |
003806 |
华安新恒利混合C |
1.3483 |
1.3483 |
1.3503 |
1.3503 |
-0.0020 |
-0.15% |
| 2024-04-26 |
003806 |
华安新恒利混合C |
1.3503 |
1.3503 |
1.3524 |
1.3524 |
-0.0021 |
-0.16% |
| 2024-04-25 |
003806 |
华安新恒利混合C |
1.3524 |
1.3524 |
1.3524 |
1.3524 |
0.0000 |
0.00% |
| 2024-04-24 |
003806 |
华安新恒利混合C |
1.3524 |
1.3524 |
1.3544 |
1.3544 |
-0.0020 |
-0.15% |
| 2024-04-23 |
003806 |
华安新恒利混合C |
1.3544 |
1.3544 |
1.3531 |
1.3531 |
0.0013 |
0.10% |
| 2024-04-22 |
003806 |
华安新恒利混合C |
1.3531 |
1.3531 |
1.3519 |
1.3519 |
0.0012 |
0.09% |
| 2024-04-19 |
003806 |
华安新恒利混合C |
1.3519 |
1.3519 |
1.3514 |
1.3514 |
0.0005 |
0.04% |
| 2024-04-18 |
003806 |
华安新恒利混合C |
1.3514 |
1.3514 |
1.3501 |
1.3501 |
0.0013 |
0.10% |
| 2024-04-17 |
003806 |
华安新恒利混合C |
1.3501 |
1.3501 |
1.3493 |
1.3493 |
0.0008 |
0.06% |
| 2024-04-16 |
003806 |
华安新恒利混合C |
1.3493 |
1.3493 |
1.3491 |
1.3491 |
0.0002 |
0.01% |
| 2024-04-15 |
003806 |
华安新恒利混合C |
1.3491 |
1.3491 |
1.3483 |
1.3483 |
0.0008 |
0.06% |
| 2024-04-12 |
003806 |
华安新恒利混合C |
1.3483 |
1.3483 |
1.3468 |
1.3468 |
0.0015 |
0.11% |
| 2024-04-11 |
003806 |
华安新恒利混合C |
1.3468 |
1.3468 |
1.3460 |
1.3460 |
0.0008 |
0.06% |
| 2024-04-10 |
003806 |
华安新恒利混合C |
1.3460 |
1.3460 |
1.3455 |
1.3455 |
0.0005 |
0.04% |
| 2024-04-09 |
003806 |
华安新恒利混合C |
1.3455 |
1.3455 |
1.3442 |
1.3442 |
0.0013 |
0.10% |
| 2024-04-08 |
003806 |
华安新恒利混合C |
1.3442 |
1.3442 |
1.3432 |
1.3432 |
0.0010 |
0.07% |
| 2024-04-03 |
003806 |
华安新恒利混合C |
1.3432 |
1.3432 |
1.3426 |
1.3426 |
0.0006 |
0.04% |
| 2024-04-02 |
003806 |
华安新恒利混合C |
1.3426 |
1.3426 |
1.3418 |
1.3418 |
0.0008 |
0.06% |
| 2024-04-01 |
003806 |
华安新恒利混合C |
1.3418 |
1.3418 |
1.3423 |
1.3423 |
-0.0005 |
-0.04% |
| 2024-03-29 |
003806 |
华安新恒利混合C |
1.3423 |
1.3423 |
1.3419 |
1.3419 |
0.0004 |
0.03% |
| 2024-03-28 |
003806 |
华安新恒利混合C |
1.3419 |
1.3419 |
1.3418 |
1.3418 |
0.0001 |
0.01% |
| 2024-03-27 |
003806 |
华安新恒利混合C |
1.3418 |
1.3418 |
1.3417 |
1.3417 |
0.0001 |
0.01% |
| 2024-03-26 |
003806 |
华安新恒利混合C |
1.3417 |
1.3417 |
1.3419 |
1.3419 |
-0.0002 |
-0.01% |
| 2024-03-25 |
003806 |
华安新恒利混合C |
1.3419 |
1.3419 |
1.3421 |
1.3421 |
-0.0002 |
-0.01% |
| 2024-03-22 |
003806 |
华安新恒利混合C |
1.3421 |
1.3421 |
1.3421 |
1.3421 |
0.0000 |
0.00% |
| 2024-03-21 |
003806 |
华安新恒利混合C |
1.3421 |
1.3421 |
1.3418 |
1.3418 |
0.0003 |
0.02% |
| 2024-03-20 |
003806 |
华安新恒利混合C |
1.3418 |
1.3418 |
1.3419 |
1.3419 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003806 |
华安新恒利混合C |
1.3419 |
1.3419 |
1.3416 |
1.3416 |
0.0003 |
0.02% |
| 2024-03-18 |
003806 |
华安新恒利混合C |
1.3416 |
1.3416 |
1.3401 |
1.3401 |
0.0015 |
0.11% |
| 2024-03-15 |
003806 |
华安新恒利混合C |
1.3401 |
1.3401 |
1.3393 |
1.3393 |
0.0008 |
0.06% |
| 2024-03-14 |
003806 |
华安新恒利混合C |
1.3393 |
1.3393 |
1.3398 |
1.3398 |
-0.0005 |
-0.04% |
| 2024-03-13 |
003806 |
华安新恒利混合C |
1.3398 |
1.3398 |
1.3403 |
1.3403 |
-0.0005 |
-0.04% |
| 2024-03-12 |
003806 |
华安新恒利混合C |
1.3403 |
1.3403 |
1.3473 |
1.3473 |
-0.0070 |
-0.52% |
| 2024-03-11 |
003806 |
华安新恒利混合C |
1.3473 |
1.3473 |
1.3478 |
1.3478 |
-0.0005 |
-0.04% |
| 2024-03-08 |
003806 |
华安新恒利混合C |
1.3478 |
1.3478 |
1.3489 |
1.3489 |
-0.0011 |
-0.08% |
| 2024-03-07 |
003806 |
华安新恒利混合C |
1.3489 |
1.3489 |
1.3470 |
1.3470 |
0.0019 |
0.14% |
| 2024-03-06 |
003806 |
华安新恒利混合C |
1.3470 |
1.3470 |
1.3454 |
1.3454 |
0.0016 |
0.12% |
| 2024-03-05 |
003806 |
华安新恒利混合C |
1.3454 |
1.3454 |
1.3452 |
1.3452 |
0.0002 |
0.01% |
| 2024-03-04 |
003806 |
华安新恒利混合C |
1.3452 |
1.3452 |
1.3447 |
1.3447 |
0.0005 |
0.04% |
| 2024-03-01 |
003806 |
华安新恒利混合C |
1.3447 |
1.3447 |
1.3465 |
1.3465 |
-0.0018 |
-0.13% |
| 2024-02-29 |
003806 |
华安新恒利混合C |
1.3465 |
1.3465 |
1.3452 |
1.3452 |
0.0013 |
0.10% |
| 2024-02-28 |
003806 |
华安新恒利混合C |
1.3452 |
1.3452 |
1.3449 |
1.3449 |
0.0003 |
0.02% |
| 2024-02-27 |
003806 |
华安新恒利混合C |
1.3449 |
1.3449 |
1.3439 |
1.3439 |
0.0010 |
0.07% |
| 2024-02-26 |
003806 |
华安新恒利混合C |
1.3439 |
1.3439 |
1.3413 |
1.3413 |
0.0026 |
0.19% |
| 2024-02-23 |
003806 |
华安新恒利混合C |
1.3413 |
1.3413 |
1.3399 |
1.3399 |
0.0014 |
0.10% |
| 2024-02-22 |
003806 |
华安新恒利混合C |
1.3399 |
1.3399 |
1.3390 |
1.3390 |
0.0009 |
0.07% |
| 2024-02-21 |
003806 |
华安新恒利混合C |
1.3390 |
1.3390 |
1.3385 |
1.3385 |
0.0005 |
0.04% |
| 2024-02-20 |
003806 |
华安新恒利混合C |
1.3385 |
1.3385 |
1.3378 |
1.3378 |
0.0007 |
0.05% |
| 2024-02-19 |
003806 |
华安新恒利混合C |
1.3378 |
1.3378 |
1.3369 |
1.3369 |
0.0009 |
0.07% |
