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

近一年华安宏利混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,华安宏利混合C(016294)基金累计收益率8.48%

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%
2024-11-11	016294	华安宏利混合C	5.3850	5.3850	5.3794	5.3794	0.0056	0.10%
2024-11-08	016294	华安宏利混合C	5.3794	5.3794	5.4628	5.4628	-0.0834	-1.53%
2024-11-07	016294	华安宏利混合C	5.4628	5.4628	5.3862	5.3862	0.0766	1.42%
2024-11-06	016294	华安宏利混合C	5.3862	5.3862	5.3622	5.3622	0.0240	0.45%
2024-11-05	016294	华安宏利混合C	5.3622	5.3622	5.2501	5.2501	0.1121	2.14%
2024-11-04	016294	华安宏利混合C	5.2501	5.2501	5.2330	5.2330	0.0171	0.33%
2024-11-01	016294	华安宏利混合C	5.2330	5.2330	5.2855	5.2855	-0.0525	-0.99%
2024-10-31	016294	华安宏利混合C	5.2855	5.2855	5.2567	5.2567	0.0288	0.55%
2024-10-30	016294	华安宏利混合C	5.2567	5.2567	5.2460	5.2460	0.0107	0.20%
2024-10-29	016294	华安宏利混合C	5.2460	5.2460	5.2951	5.2951	-0.0491	-0.93%
2024-10-28	016294	华安宏利混合C	5.2951	5.2951	5.2687	5.2687	0.0264	0.50%
2024-10-25	016294	华安宏利混合C	5.2687	5.2687	5.2116	5.2116	0.0571	1.10%
2024-10-24	016294	华安宏利混合C	5.2116	5.2116	5.2703	5.2703	-0.0587	-1.11%
2024-10-23	016294	华安宏利混合C	5.2703	5.2703	5.3019	5.3019	-0.0316	-0.60%
2024-10-22	016294	华安宏利混合C	5.3019	5.3019	5.2202	5.2202	0.0817	1.57%
2024-10-21	016294	华安宏利混合C	5.2202	5.2202	5.1980	5.1980	0.0222	0.43%
2024-10-18	016294	华安宏利混合C	5.1980	5.1980	5.0732	5.0732	0.1248	2.46%
2024-10-17	016294	华安宏利混合C	5.0732	5.0732	5.1337	5.1337	-0.0605	-1.18%
2024-10-16	016294	华安宏利混合C	5.1337	5.1337	5.1183	5.1183	0.0154	0.30%
2024-10-15	016294	华安宏利混合C	5.1183	5.1183	5.2802	5.2802	-0.1619	-3.07%
2024-10-14	016294	华安宏利混合C	5.2802	5.2802	5.2220	5.2220	0.0582	1.11%
2024-10-11	016294	华安宏利混合C	5.2220	5.2220	5.3362	5.3362	-0.1142	-2.14%
2024-10-10	016294	华安宏利混合C	5.3362	5.3362	5.3133	5.3133	0.0229	0.43%
2024-10-09	016294	华安宏利混合C	5.3133	5.3133	5.5897	5.5897	-0.2764	-4.94%
2024-10-08	016294	华安宏利混合C	5.5897	5.5897	5.3341	5.3341	0.2556	4.79%
2024-09-30	016294	华安宏利混合C	5.3341	5.3341	4.9494	4.9494	0.3847	7.77%
2024-09-27	016294	华安宏利混合C	4.9494	4.9494	4.7409	4.7409	0.2085	4.40%
2024-09-26	016294	华安宏利混合C	4.7409	4.7409	4.7007	4.7007	0.0402	0.86%
2024-09-25	016294	华安宏利混合C	4.7007	4.7007	4.6304	4.6304	0.0703	1.52%
2024-09-24	016294	华安宏利混合C	4.6304	4.6304	4.5628	4.5628	0.0676	1.48%
2024-09-23	016294	华安宏利混合C	4.5628	4.5628	4.6060	4.6060	-0.0432	-0.94%
2024-09-20	016294	华安宏利混合C	4.6060	4.6060	4.6456	4.6456	-0.0396	-0.85%
2024-09-19	016294	华安宏利混合C	4.6456	4.6456	4.6642	4.6642	-0.0186	-0.40%
2024-09-18	016294	华安宏利混合C	4.6642	4.6642	4.6051	4.6051	0.0591	1.28%
2024-09-13	016294	华安宏利混合C	4.6051	4.6051	4.6534	4.6534	-0.0483	-1.04%
2024-09-12	016294	华安宏利混合C	4.6534	4.6534	4.6476	4.6476	0.0058	0.12%
2024-09-11	016294	华安宏利混合C	4.6476	4.6476	4.5839	4.5839	0.0637	1.39%
2024-09-10	016294	华安宏利混合C	4.5839	4.5839	4.5644	4.5644	0.0195	0.43%
2024-09-09	016294	华安宏利混合C	4.5644	4.5644	4.5794	4.5794	-0.0150	-0.33%
2024-09-06	016294	华安宏利混合C	4.5794	4.5794	4.6433	4.6433	-0.0639	-1.38%
2024-09-05	016294	华安宏利混合C	4.6433	4.6433	4.6649	4.6649	-0.0216	-0.46%
2024-09-04	016294	华安宏利混合C	4.6649	4.6649	4.6630	4.6630	0.0019	0.04%
2024-09-03	016294	华安宏利混合C	4.6630	4.6630	4.5646	4.5646	0.0984	2.16%
2024-09-02	016294	华安宏利混合C	4.5646	4.5646	4.6199	4.6199	-0.0553	-1.20%
2024-08-30	016294	华安宏利混合C	4.6199	4.6199	4.5477	4.5477	0.0722	1.59%
2024-08-29	016294	华安宏利混合C	4.5477	4.5477	4.4495	4.4495	0.0982	2.21%
2024-08-28	016294	华安宏利混合C	4.4495	4.4495	4.4264	4.4264	0.0231	0.52%
2024-08-27	016294	华安宏利混合C	4.4264	4.4264	4.5066	4.5066	-0.0802	-1.78%
2024-08-26	016294	华安宏利混合C	4.5066	4.5066	4.5094	4.5094	-0.0028	-0.06%
2024-08-23	016294	华安宏利混合C	4.5094	4.5094	4.5307	4.5307	-0.0213	-0.47%
2024-08-22	016294	华安宏利混合C	4.5307	4.5307	4.5348	4.5348	-0.0041	-0.09%
2024-08-21	016294	华安宏利混合C	4.5348	4.5348	4.5257	4.5257	0.0091	0.20%
2024-08-20	016294	华安宏利混合C	4.5257	4.5257	4.5871	4.5871	-0.0614	-1.34%
2024-08-19	016294	华安宏利混合C	4.5871	4.5871	4.6022	4.6022	-0.0151	-0.33%
2024-08-16	016294	华安宏利混合C	4.6022	4.6022	4.6311	4.6311	-0.0289	-0.62%
2024-08-15	016294	华安宏利混合C	4.6311	4.6311	4.6363	4.6363	-0.0052	-0.11%
2024-08-14	016294	华安宏利混合C	4.6363	4.6363	4.7196	4.7196	-0.0833	-1.76%
2024-08-13	016294	华安宏利混合C	4.7196	4.7196	4.6769	4.6769	0.0427	0.91%
2024-08-12	016294	华安宏利混合C	4.6769	4.6769	4.6976	4.6976	-0.0207	-0.44%
2024-08-09	016294	华安宏利混合C	4.6976	4.6976	4.7190	4.7190	-0.0214	-0.45%
2024-08-08	016294	华安宏利混合C	4.7190	4.7190	4.7592	4.7592	-0.0402	-0.84%
2024-08-07	016294	华安宏利混合C	4.7592	4.7592	4.6845	4.6845	0.0747	1.59%
2024-08-06	016294	华安宏利混合C	4.6845	4.6845	4.6429	4.6429	0.0416	0.90%
2024-08-05	016294	华安宏利混合C	4.6429	4.6429	4.7763	4.7763	-0.1334	-2.79%
2024-08-02	016294	华安宏利混合C	4.7763	4.7763	4.8400	4.8400	-0.0637	-1.32%
2024-07-31	016294	华安宏利混合C	4.8595	4.8595	4.7789	4.7789	0.0806	1.69%
2024-07-30	016294	华安宏利混合C	4.7789	4.7789	4.8229	4.8229	-0.0440	-0.91%
2024-07-29	016294	华安宏利混合C	4.8229	4.8229	4.8314	4.8314	-0.0085	-0.18%
2024-07-26	016294	华安宏利混合C	4.8314	4.8314	4.7380	4.7380	0.0934	1.97%
2024-07-25	016294	华安宏利混合C	4.7380	4.7380	4.7204	4.7204	0.0176	0.37%
2024-07-24	016294	华安宏利混合C	4.7204	4.7204	4.7423	4.7423	-0.0219	-0.46%
2024-07-23	016294	华安宏利混合C	4.7423	4.7423	4.8395	4.8395	-0.0972	-2.01%
2024-07-22	016294	华安宏利混合C	4.8395	4.8395	4.8040	4.8040	0.0355	0.74%
2024-07-19	016294	华安宏利混合C	4.8040	4.8040	4.7965	4.7965	0.0075	0.16%
2024-07-18	016294	华安宏利混合C	4.7965	4.7965	4.7617	4.7617	0.0348	0.73%
2024-07-17	016294	华安宏利混合C	4.7617	4.7617	4.8728	4.8728	-0.1111	-2.28%
2024-07-16	016294	华安宏利混合C	4.8728	4.8728	4.8814	4.8814	-0.0086	-0.18%
2024-07-15	016294	华安宏利混合C	4.8814	4.8814	4.9694	4.9694	-0.0880	-1.77%
2024-07-12	016294	华安宏利混合C	4.9694	4.9694	4.9942	4.9942	-0.0248	-0.50%
2024-07-11	016294	华安宏利混合C	4.9942	4.9942	4.9796	4.9796	0.0146	0.29%
2024-07-10	016294	华安宏利混合C	4.9796	4.9796	5.0203	5.0203	-0.0407	-0.81%
2024-07-09	016294	华安宏利混合C	5.0203	5.0203	4.8887	4.8887	0.1316	2.69%
2024-07-08	016294	华安宏利混合C	4.8887	4.8887	4.8579	4.8579	0.0308	0.63%
2024-07-05	016294	华安宏利混合C	4.8579	4.8579	4.8512	4.8512	0.0067	0.14%
2024-07-04	016294	华安宏利混合C	4.8512	4.8512	4.8047	4.8047	0.0465	0.97%
2024-07-03	016294	华安宏利混合C	4.8047	4.8047	4.8798	4.8798	-0.0751	-1.54%
2024-07-02	016294	华安宏利混合C	4.8798	4.8798	4.9884	4.9884	-0.1086	-2.18%
2024-07-01	016294	华安宏利混合C	4.9884	4.9884	5.0060	5.0060	-0.0176	-0.35%
2024-06-28	016294	华安宏利混合C	5.0060	5.0060	4.8729	4.8729	0.1331	2.73%
2024-06-27	016294	华安宏利混合C	4.8729	4.8729	4.9487	4.9487	-0.0758	-1.53%
2024-06-26	016294	华安宏利混合C	4.9487	4.9487	4.9140	4.9140	0.0347	0.71%
2024-06-25	016294	华安宏利混合C	4.9140	4.9140	4.9725	4.9725	-0.0585	-1.18%
2024-06-24	016294	华安宏利混合C	4.9725	4.9725	5.0307	5.0307	-0.0582	-1.16%
2024-06-21	016294	华安宏利混合C	5.0307	5.0307	5.0318	5.0318	-0.0011	-0.02%
2024-06-20	016294	华安宏利混合C	5.0318	5.0318	5.1015	5.1015	-0.0697	-1.37%
2024-06-19	016294	华安宏利混合C	5.1015	5.1015	5.1914	5.1914	-0.0899	-1.73%
2024-06-18	016294	华安宏利混合C	5.1914	5.1914	5.1355	5.1355	0.0559	1.09%
2024-06-17	016294	华安宏利混合C	5.1355	5.1355	5.0797	5.0797	0.0558	1.10%
2024-06-14	016294	华安宏利混合C	5.0797	5.0797	5.0629	5.0629	0.0168	0.33%
2024-06-13	016294	华安宏利混合C	5.0629	5.0629	5.0186	5.0186	0.0443	0.88%
2024-06-12	016294	华安宏利混合C	5.0186	5.0186	5.0084	5.0084	0.0102	0.20%
2024-06-11	016294	华安宏利混合C	5.0084	5.0084	4.9999	4.9999	0.0085	0.17%
2024-06-07	016294	华安宏利混合C	4.9999	4.9999	5.0253	5.0253	-0.0254	-0.51%
2024-06-06	016294	华安宏利混合C	5.0253	5.0253	5.0870	5.0870	-0.0617	-1.21%
2024-06-05	016294	华安宏利混合C	5.0870	5.0870	5.1775	5.1775	-0.0905	-1.75%
2024-06-04	016294	华安宏利混合C	5.1775	5.1775	5.0961	5.0961	0.0814	1.60%
2024-06-03	016294	华安宏利混合C	5.0961	5.0961	5.1111	5.1111	-0.0150	-0.29%
2024-05-31	016294	华安宏利混合C	5.1111	5.1111	5.1294	5.1294	-0.0183	-0.36%
2024-05-30	016294	华安宏利混合C	5.1294	5.1294	5.1703	5.1703	-0.0409	-0.79%
2024-05-29	016294	华安宏利混合C	5.1703	5.1703	5.1925	5.1925	-0.0222	-0.43%
2024-05-28	016294	华安宏利混合C	5.1925	5.1925	5.1921	5.1921	0.0004	0.01%
2024-05-27	016294	华安宏利混合C	5.1921	5.1921	5.1168	5.1168	0.0753	1.47%
2024-05-24	016294	华安宏利混合C	5.1168	5.1168	5.0893	5.0893	0.0275	0.54%
2024-05-23	016294	华安宏利混合C	5.0893	5.0893	5.1800	5.1800	-0.0907	-1.75%
2024-05-22	016294	华安宏利混合C	5.1800	5.1800	5.1698	5.1698	0.0102	0.20%
2024-05-21	016294	华安宏利混合C	5.1698	5.1698	5.2201	5.2201	-0.0503	-0.96%
2024-05-20	016294	华安宏利混合C	5.2201	5.2201	5.2024	5.2024	0.0177	0.34%
2024-05-17	016294	华安宏利混合C	5.2024	5.2024	5.1803	5.1803	0.0221	0.43%
2024-05-16	016294	华安宏利混合C	5.1803	5.1803	5.2021	5.2021	-0.0218	-0.42%
2024-05-15	016294	华安宏利混合C	5.2021	5.2021	5.2682	5.2682	-0.0661	-1.25%
2024-05-14	016294	华安宏利混合C	5.2682	5.2682	5.2833	5.2833	-0.0151	-0.29%
2024-05-13	016294	华安宏利混合C	5.2833	5.2833	5.3038	5.3038	-0.0205	-0.39%
2024-05-10	016294	华安宏利混合C	5.3038	5.3038	5.2922	5.2922	0.0116	0.22%
2024-05-09	016294	华安宏利混合C	5.2922	5.2922	5.1945	5.1945	0.0977	1.88%
2024-05-08	016294	华安宏利混合C	5.1945	5.1945	5.2638	5.2638	-0.0693	-1.32%
2024-05-07	016294	华安宏利混合C	5.2638	5.2638	5.2493	5.2493	0.0145	0.28%
2024-05-06	016294	华安宏利混合C	5.2493	5.2493	5.1665	5.1665	0.0828	1.60%
2024-04-30	016294	华安宏利混合C	5.1665	5.1665	5.2211	5.2211	-0.0546	-1.05%
2024-04-29	016294	华安宏利混合C	5.2211	5.2211	5.1651	5.1651	0.0560	1.08%
2024-04-26	016294	华安宏利混合C	5.1651	5.1651	5.1314	5.1314	0.0337	0.66%
2024-04-25	016294	华安宏利混合C	5.1314	5.1314	5.1689	5.1689	-0.0375	-0.73%
2024-04-24	016294	华安宏利混合C	5.1689	5.1689	5.1194	5.1194	0.0495	0.97%
2024-04-23	016294	华安宏利混合C	5.1194	5.1194	5.1598	5.1598	-0.0404	-0.78%
2024-04-22	016294	华安宏利混合C	5.1598	5.1598	5.1836	5.1836	-0.0238	-0.46%
2024-04-19	016294	华安宏利混合C	5.1836	5.1836	5.2321	5.2321	-0.0485	-0.93%
2024-04-18	016294	华安宏利混合C	5.2321	5.2321	5.2101	5.2101	0.0220	0.42%
2024-04-17	016294	华安宏利混合C	5.2101	5.2101	5.0221	5.0221	0.1880	3.74%
2024-04-16	016294	华安宏利混合C	5.0221	5.0221	5.2262	5.2262	-0.2041	-3.91%
2024-04-15	016294	华安宏利混合C	5.2262	5.2262	5.3036	5.3036	-0.0774	-1.46%
2024-04-12	016294	华安宏利混合C	5.3036	5.3036	5.3677	5.3677	-0.0641	-1.19%
2024-04-11	016294	华安宏利混合C	5.3677	5.3677	5.3101	5.3101	0.0576	1.08%
2024-04-10	016294	华安宏利混合C	5.3101	5.3101	5.4499	5.4499	-0.1398	-2.57%
2024-04-09	016294	华安宏利混合C	5.4499	5.4499	5.3523	5.3523	0.0976	1.82%
2024-04-08	016294	华安宏利混合C	5.3523	5.3523	5.4232	5.4232	-0.0709	-1.31%
2024-04-03	016294	华安宏利混合C	5.4232	5.4232	5.5043	5.5043	-0.0811	-1.47%
2024-04-02	016294	华安宏利混合C	5.5043	5.5043	5.5650	5.5650	-0.0607	-1.09%
2024-04-01	016294	华安宏利混合C	5.5650	5.5650	5.5191	5.5191	0.0459	0.83%
2024-03-29	016294	华安宏利混合C	5.5191	5.5191	5.4669	5.4669	0.0522	0.95%
2024-03-28	016294	华安宏利混合C	5.4669	5.4669	5.3704	5.3704	0.0965	1.80%
2024-03-27	016294	华安宏利混合C	5.3704	5.3704	5.5612	5.5612	-0.1908	-3.43%
2024-03-26	016294	华安宏利混合C	5.5612	5.5612	5.5912	5.5912	-0.0300	-0.54%
2024-03-25	016294	华安宏利混合C	5.5912	5.5912	5.7273	5.7273	-0.1361	-2.38%
2024-03-22	016294	华安宏利混合C	5.7273	5.7273	5.7928	5.7928	-0.0655	-1.13%
2024-03-21	016294	华安宏利混合C	5.7928	5.7928	5.8659	5.8659	-0.0731	-1.25%
2024-03-20	016294	华安宏利混合C	5.8659	5.8659	5.8637	5.8637	0.0022	0.04%
2024-03-19	016294	华安宏利混合C	5.8637	5.8637	5.9219	5.9219	-0.0582	-0.98%
2024-03-18	016294	华安宏利混合C	5.9219	5.9219	5.8142	5.8142	0.1077	1.85%
2024-03-15	016294	华安宏利混合C	5.8142	5.8142	5.7767	5.7767	0.0375	0.65%
2024-03-14	016294	华安宏利混合C	5.7767	5.7767	5.8158	5.8158	-0.0391	-0.67%
2024-03-13	016294	华安宏利混合C	5.8158	5.8158	5.8139	5.8139	0.0019	0.03%
2024-03-12	016294	华安宏利混合C	5.8139	5.8139	5.8447	5.8447	-0.0308	-0.53%
2024-03-11	016294	华安宏利混合C	5.8447	5.8447	5.6833	5.6833	0.1614	2.84%
2024-03-08	016294	华安宏利混合C	5.6833	5.6833	5.5843	5.5843	0.0990	1.77%
2024-03-07	016294	华安宏利混合C	5.5843	5.5843	5.6875	5.6875	-0.1032	-1.81%
2024-03-06	016294	华安宏利混合C	5.6875	5.6875	5.6405	5.6405	0.0470	0.83%
2024-03-05	016294	华安宏利混合C	5.6405	5.6405	5.7306	5.7306	-0.0901	-1.57%
2024-03-04	016294	华安宏利混合C	5.7306	5.7306	5.6974	5.6974	0.0332	0.58%
2024-03-01	016294	华安宏利混合C	5.6974	5.6974	5.5985	5.5985	0.0989	1.77%
2024-02-29	016294	华安宏利混合C	5.5985	5.5985	5.4158	5.4158	0.1827	3.37%
2024-02-28	016294	华安宏利混合C	5.4158	5.4158	5.6960	5.6960	-0.2802	-4.92%
2024-02-27	016294	华安宏利混合C	5.6960	5.6960	5.5539	5.5539	0.1421	2.56%
2024-02-26	016294	华安宏利混合C	5.5539	5.5539	5.4878	5.4878	0.0661	1.20%
2024-02-23	016294	华安宏利混合C	5.4878	5.4878	5.3947	5.3947	0.0931	1.73%
2024-02-22	016294	华安宏利混合C	5.3947	5.3947	5.2957	5.2957	0.0990	1.87%
2024-02-21	016294	华安宏利混合C	5.2957	5.2957	5.2613	5.2613	0.0344	0.65%
2024-02-20	016294	华安宏利混合C	5.2613	5.2613	5.2276	5.2276	0.0337	0.64%
2024-02-19	016294	华安宏利混合C	5.2276	5.2276	5.1600	5.1600	0.0676	1.31%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
诺安策略	1.9920	3.43%
银河消费混合A	1.5910	2.98%
诺安精选价值混合A	1.0731	2.97%
诺安精选价值混合C	1.0697	2.96%
鑫元消费甄选混合发起C	0.6595	2.92%
银河消费混合C	1.5580	2.91%
鑫元消费甄选混合发起A	0.6642	2.91%
永赢医药创新智选混合发起A	0.9528	2.53%
永赢医药创新智选混合发起C	0.9461	2.52%
汇泉启元未来混合发起式A	0.8139	2.42%