华安宏利混合C基金净值查询(016294)
今天最新净值
5.2114
0.0690 1.3400%
2025-02-11
盘中实时估值(仅供参考)
4.9619
-0.0214 -0.4294%
- 累计净值:5.2114
- 成立日期:
- 基金类型:混合型-偏股
- 成立份额:
- 最近份额:3.4270亿
- 最近资产:18.28亿
- 基金公司:
- 基金经理:王春
近一季,华安宏利混合C(016294)基金累计收益率-6.36%
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 |
2025-02-11 |
016294 |
华安宏利混合C |
5.1652 |
5.1652 |
5.2114 |
5.2114 |
-0.0462 |
-0.89% |
2025-02-10 |
016294 |
华安宏利混合C |
5.2114 |
5.2114 |
5.1424 |
5.1424 |
0.0690 |
1.34% |
2025-02-07 |
016294 |
华安宏利混合C |
5.1424 |
5.1424 |
5.0978 |
5.0978 |
0.0446 |
0.87% |
2025-02-06 |
016294 |
华安宏利混合C |
5.0978 |
5.0978 |
5.0213 |
5.0213 |
0.0765 |
1.52% |
2025-02-05 |
016294 |
华安宏利混合C |
5.0213 |
5.0213 |
4.8931 |
4.8931 |
0.1282 |
2.62% |
2025-01-27 |
016294 |
华安宏利混合C |
4.8931 |
4.8931 |
4.8921 |
4.8921 |
0.0010 |
0.02% |
2025-01-22 |
016294 |
华安宏利混合C |
4.7807 |
4.7807 |
4.8305 |
4.8305 |
-0.0498 |
-1.03% |
2025-01-14 |
016294 |
华安宏利混合C |
4.7352 |
4.7352 |
4.5647 |
4.5647 |
0.1705 |
3.74% |
2025-01-13 |
016294 |
华安宏利混合C |
4.5647 |
4.5647 |
4.5662 |
4.5662 |
-0.0015 |
-0.03% |
2025-01-10 |
016294 |
华安宏利混合C |
4.5662 |
4.5662 |
4.6563 |
4.6563 |
-0.0901 |
-1.94% |
|
2025-01-09 |
016294 |
华安宏利混合C |
4.6563 |
4.6563 |
4.6300 |
4.6300 |
0.0263 |
0.57% |
2025-01-08 |
016294 |
华安宏利混合C |
4.6300 |
4.6300 |
4.6442 |
4.6442 |
-0.0142 |
-0.31% |
2025-01-07 |
016294 |
华安宏利混合C |
4.6442 |
4.6442 |
4.5805 |
4.5805 |
0.0637 |
1.39% |
2025-01-06 |
016294 |
华安宏利混合C |
4.5805 |
4.5805 |
4.6162 |
4.6162 |
-0.0357 |
-0.77% |
2025-01-03 |
016294 |
华安宏利混合C |
4.6162 |
4.6162 |
4.7237 |
4.7237 |
-0.1075 |
-2.28% |
2025-01-02 |
016294 |
华安宏利混合C |
4.7237 |
4.7237 |
4.8212 |
4.8212 |
-0.0975 |
-2.02% |
2024-12-31 |
016294 |
华安宏利混合C |
4.8212 |
4.8212 |
4.9542 |
4.9542 |
-0.1330 |
-2.68% |
2024-12-26 |
016294 |
华安宏利混合C |
4.9313 |
4.9313 |
4.9044 |
4.9044 |
0.0269 |
0.55% |
2024-12-25 |
016294 |
华安宏利混合C |
4.9044 |
4.9044 |
4.9600 |
4.9600 |
-0.0556 |
-1.12% |
2024-12-24 |
016294 |
华安宏利混合C |
4.9600 |
4.9600 |
4.9277 |
4.9277 |
0.0323 |
0.66% |
2024-12-23 |
016294 |
华安宏利混合C |
4.9277 |
4.9277 |
5.0898 |
5.0898 |
-0.1621 |
-3.18% |
2024-12-20 |
016294 |
华安宏利混合C |
5.0898 |
5.0898 |
5.0621 |
5.0621 |
0.0277 |
0.55% |
2024-12-19 |
016294 |
华安宏利混合C |
5.0621 |
5.0621 |
5.0378 |
5.0378 |
0.0243 |
0.48% |
2024-12-18 |
016294 |
华安宏利混合C |
5.0378 |
5.0378 |
4.9826 |
4.9826 |
0.0552 |
1.11% |
2024-12-17 |
016294 |
华安宏利混合C |
4.9826 |
4.9826 |
5.0874 |
5.0874 |
-0.1048 |
-2.06% |
|
2024-12-16 |
016294 |
华安宏利混合C |
5.0874 |
5.0874 |
5.1728 |
5.1728 |
-0.0854 |
-1.65% |
2024-12-13 |
016294 |
华安宏利混合C |
5.1728 |
5.1728 |
5.2494 |
5.2494 |
-0.0766 |
-1.46% |
2024-12-12 |
016294 |
华安宏利混合C |
5.2494 |
5.2494 |
5.2270 |
5.2270 |
0.0224 |
0.43% |
2024-12-11 |
016294 |
华安宏利混合C |
5.2270 |
5.2270 |
5.2197 |
5.2197 |
0.0073 |
0.14% |
2024-12-10 |
016294 |
华安宏利混合C |
5.2197 |
5.2197 |
5.1707 |
5.1707 |
0.0490 |
0.95% |
2024-12-09 |
016294 |
华安宏利混合C |
5.1707 |
5.1707 |
5.1969 |
5.1969 |
-0.0262 |
-0.50% |
2024-12-06 |
016294 |
华安宏利混合C |
5.1969 |
5.1969 |
5.1334 |
5.1334 |
0.0635 |
1.24% |
2024-12-05 |
016294 |
华安宏利混合C |
5.1334 |
5.1334 |
5.0773 |
5.0773 |
0.0561 |
1.10% |
2024-12-04 |
016294 |
华安宏利混合C |
5.0773 |
5.0773 |
5.1685 |
5.1685 |
-0.0912 |
-1.76% |
2024-12-03 |
016294 |
华安宏利混合C |
5.1685 |
5.1685 |
5.1711 |
5.1711 |
-0.0026 |
-0.05% |
2024-12-02 |
016294 |
华安宏利混合C |
5.1711 |
5.1711 |
5.1217 |
5.1217 |
0.0494 |
0.96% |
2024-11-29 |
016294 |
华安宏利混合C |
5.1217 |
5.1217 |
5.0275 |
5.0275 |
0.0942 |
1.87% |
2024-11-28 |
016294 |
华安宏利混合C |
5.0275 |
5.0275 |
5.0717 |
5.0717 |
-0.0442 |
-0.87% |
2024-11-27 |
016294 |
华安宏利混合C |
5.0717 |
5.0717 |
4.9520 |
4.9520 |
0.1197 |
2.42% |
2024-11-26 |
016294 |
华安宏利混合C |
4.9520 |
4.9520 |
4.9833 |
4.9833 |
-0.0313 |
-0.63% |
2024-11-25 |
016294 |
华安宏利混合C |
4.9833 |
4.9833 |
4.9806 |
4.9806 |
0.0027 |
0.05% |
2024-11-22 |
016294 |
华安宏利混合C |
4.9806 |
4.9806 |
5.1281 |
5.1281 |
-0.1475 |
-2.88% |
2024-11-21 |
016294 |
华安宏利混合C |
5.1281 |
5.1281 |
5.1234 |
5.1234 |
0.0047 |
0.09% |
2024-11-20 |
016294 |
华安宏利混合C |
5.1234 |
5.1234 |
5.0917 |
5.0917 |
0.0317 |
0.62% |
2024-11-19 |
016294 |
华安宏利混合C |
5.0917 |
5.0917 |
5.0606 |
5.0606 |
0.0311 |
0.61% |
2024-11-18 |
016294 |
华安宏利混合C |
5.0606 |
5.0606 |
5.0977 |
5.0977 |
-0.0371 |
-0.73% |
2024-11-15 |
016294 |
华安宏利混合C |
5.0977 |
5.0977 |
5.2299 |
5.2299 |
-0.1322 |
-2.53% |
2024-11-14 |
016294 |
华安宏利混合C |
5.2299 |
5.2299 |
5.3809 |
5.3809 |
-0.1510 |
-2.81% |
2024-11-13 |
016294 |
华安宏利混合C |
5.3809 |
5.3809 |
5.3528 |
5.3528 |
0.0281 |
0.52% |
2024-11-12 |
016294 |
华安宏利混合C |
5.3528 |
5.3528 |
5.3850 |
5.3850 |
-0.0322 |
-0.60% |