华安宏利混合A(华安宏利)基金净值查询(040005)
今天最新净值
5.3275
-0.0107 -0.2000%
2025-02-14
盘中实时估值(仅供参考)
5.0293
-0.0217 -0.4294%
- 累计净值：5.9475
- 成立日期：2006-09-06
- 基金类型：混合型-偏股
- 成立份额：16.842亿份
- 最近份额：3.3842亿
- 最近资产：15.74亿元
- 基金公司：华安基金
- 基金经理：王春
今年以来,华安宏利混合A(040005)基金累计收益率8.96%
| 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 |
| 2025-02-14 |
040005 |
华安宏利混合A |
5.4956 |
6.1156 |
5.3275 |
5.9475 |
0.1681 |
3.16% |
| 2025-02-13 |
040005 |
华安宏利混合A |
5.3275 |
5.9475 |
5.3382 |
5.9582 |
-0.0107 |
-0.20% |
| 2025-02-12 |
040005 |
华安宏利混合A |
5.3382 |
5.9582 |
5.2421 |
5.8621 |
0.0961 |
1.83% |
| 2025-02-11 |
040005 |
华安宏利混合A |
5.2421 |
5.8621 |
5.2889 |
5.9089 |
-0.0468 |
-0.88% |
| 2025-02-10 |
040005 |
华安宏利混合A |
5.2889 |
5.9089 |
5.2186 |
5.8386 |
0.0703 |
1.35% |
| 2025-02-07 |
040005 |
华安宏利混合A |
5.2186 |
5.8386 |
5.1733 |
5.7933 |
0.0453 |
0.88% |
| 2025-02-06 |
040005 |
华安宏利混合A |
5.1733 |
5.7933 |
5.0956 |
5.7156 |
0.0777 |
1.52% |
| 2025-02-05 |
040005 |
华安宏利混合A |
5.0956 |
5.7156 |
4.9647 |
5.5847 |
0.1309 |
2.64% |
| 2025-01-27 |
040005 |
华安宏利混合A |
4.9647 |
5.5847 |
4.9635 |
5.5835 |
0.0012 |
0.02% |
| 2025-01-22 |
040005 |
华安宏利混合A |
4.8503 |
5.4703 |
4.9007 |
5.5207 |
-0.0504 |
-1.03% |
|
|
| 2025-01-14 |
040005 |
华安宏利混合A |
4.8035 |
5.4235 |
4.6304 |
5.2504 |
0.1731 |
3.74% |
| 2025-01-13 |
040005 |
华安宏利混合A |
4.6304 |
5.2504 |
4.6317 |
5.2517 |
-0.0013 |
-0.03% |
| 2025-01-10 |
040005 |
华安宏利混合A |
4.6317 |
5.2517 |
4.7230 |
5.3430 |
-0.0913 |
-1.93% |
| 2025-01-09 |
040005 |
华安宏利混合A |
4.7230 |
5.3430 |
4.6963 |
5.3163 |
0.0267 |
0.57% |
| 2025-01-08 |
040005 |
华安宏利混合A |
4.6963 |
5.3163 |
4.7106 |
5.3306 |
-0.0143 |
-0.30% |
| 2025-01-07 |
040005 |
华安宏利混合A |
4.7106 |
5.3306 |
4.6459 |
5.2659 |
0.0647 |
1.39% |
| 2025-01-06 |
040005 |
华安宏利混合A |
4.6459 |
5.2659 |
4.6819 |
5.3019 |
-0.0360 |
-0.77% |
| 2025-01-03 |
040005 |
华安宏利混合A |
4.6819 |
5.3019 |
4.7909 |
5.4109 |
-0.1090 |
-2.28% |
| 2025-01-02 |
040005 |
华安宏利混合A |
4.7909 |
5.4109 |
4.8895 |
5.5095 |
-0.0986 |
-2.02% |
