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

近半年华安宏利混合A|华安宏利基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华安宏利混合A(040005)基金累计收益率11.56%

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%
2024-12-31	040005	华安宏利混合A	4.8895	5.5095	5.0243	5.6443	-0.1348	-2.68%
2024-12-26	040005	华安宏利混合A	5.0009	5.6209	4.9735	5.5935	0.0274	0.55%
2024-12-25	040005	华安宏利混合A	4.9735	5.5935	5.0297	5.6497	-0.0562	-1.12%
2024-12-24	040005	华安宏利混合A	5.0297	5.6497	4.9969	5.6169	0.0328	0.66%
2024-12-23	040005	华安宏利混合A	4.9969	5.6169	5.1611	5.7811	-0.1642	-3.18%
2024-12-20	040005	华安宏利混合A	5.1611	5.7811	5.1330	5.7530	0.0281	0.55%

2024-12-19	040005	华安宏利混合A	5.1330	5.7530	5.1082	5.7282	0.0248	0.49%
2024-12-18	040005	华安宏利混合A	5.1082	5.7282	5.0522	5.6722	0.0560	1.11%
2024-12-17	040005	华安宏利混合A	5.0522	5.6722	5.1584	5.7784	-0.1062	-2.06%
2024-12-16	040005	华安宏利混合A	5.1584	5.7784	5.2446	5.8646	-0.0862	-1.64%
2024-12-13	040005	华安宏利混合A	5.2446	5.8646	5.3222	5.9422	-0.0776	-1.46%
2024-12-12	040005	华安宏利混合A	5.3222	5.9422	5.2995	5.9195	0.0227	0.43%
2024-12-11	040005	华安宏利混合A	5.2995	5.9195	5.2920	5.9120	0.0075	0.14%
2024-12-10	040005	华安宏利混合A	5.2920	5.9120	5.2421	5.8621	0.0499	0.95%
2024-12-09	040005	华安宏利混合A	5.2421	5.8621	5.2685	5.8885	-0.0264	-0.50%
2024-12-06	040005	华安宏利混合A	5.2685	5.8885	5.2041	5.8241	0.0644	1.24%
2024-12-05	040005	华安宏利混合A	5.2041	5.8241	5.1471	5.7671	0.0570	1.11%
2024-12-04	040005	华安宏利混合A	5.1471	5.7671	5.2395	5.8595	-0.0924	-1.76%
2024-12-03	040005	华安宏利混合A	5.2395	5.8595	5.2420	5.8620	-0.0025	-0.05%
2024-12-02	040005	华安宏利混合A	5.2420	5.8620	5.1917	5.8117	0.0503	0.97%
2024-11-29	040005	华安宏利混合A	5.1917	5.8117	5.0961	5.7161	0.0956	1.88%
2024-11-28	040005	华安宏利混合A	5.0961	5.7161	5.1408	5.7608	-0.0447	-0.87%
2024-11-27	040005	华安宏利混合A	5.1408	5.7608	5.0194	5.6394	0.1214	2.42%
2024-11-26	040005	华安宏利混合A	5.0194	5.6394	5.0510	5.6710	-0.0316	-0.63%
2024-11-25	040005	华安宏利混合A	5.0510	5.6710	5.0480	5.6680	0.0030	0.06%
2024-11-22	040005	华安宏利混合A	5.0480	5.6680	5.1974	5.8174	-0.1494	-2.87%
2024-11-21	040005	华安宏利混合A	5.1974	5.8174	5.1925	5.8125	0.0049	0.09%
2024-11-20	040005	华安宏利混合A	5.1925	5.8125	5.1604	5.7804	0.0321	0.62%
2024-11-19	040005	华安宏利混合A	5.1604	5.7804	5.1288	5.7488	0.0316	0.62%
2024-11-18	040005	华安宏利混合A	5.1288	5.7488	5.1661	5.7861	-0.0373	-0.72%
2024-11-15	040005	华安宏利混合A	5.1661	5.7861	5.3000	5.9200	-0.1339	-2.53%
2024-11-14	040005	华安宏利混合A	5.3000	5.9200	5.4529	6.0729	-0.1529	-2.80%
2024-11-13	040005	华安宏利混合A	5.4529	6.0729	5.4243	6.0443	0.0286	0.53%
2024-11-12	040005	华安宏利混合A	5.4243	6.0443	5.4569	6.0769	-0.0326	-0.60%
2024-11-11	040005	华安宏利混合A	5.4569	6.0769	5.4509	6.0709	0.0060	0.11%
2024-11-08	040005	华安宏利混合A	5.4509	6.0709	5.5354	6.1554	-0.0845	-1.53%
2024-11-07	040005	华安宏利混合A	5.5354	6.1554	5.4577	6.0777	0.0777	1.42%
2024-11-06	040005	华安宏利混合A	5.4577	6.0777	5.4333	6.0533	0.0244	0.45%
2024-11-05	040005	华安宏利混合A	5.4333	6.0533	5.3196	5.9396	0.1137	2.14%
2024-11-04	040005	华安宏利混合A	5.3196	5.9396	5.3020	5.9220	0.0176	0.33%
2024-11-01	040005	华安宏利混合A	5.3020	5.9220	5.3551	5.9751	-0.0531	-0.99%
2024-10-31	040005	华安宏利混合A	5.3551	5.9751	5.3258	5.9458	0.0293	0.55%
2024-10-30	040005	华安宏利混合A	5.3258	5.9458	5.3149	5.9349	0.0109	0.21%
2024-10-29	040005	华安宏利混合A	5.3149	5.9349	5.3646	5.9846	-0.0497	-0.93%
2024-10-28	040005	华安宏利混合A	5.3646	5.9846	5.3375	5.9575	0.0271	0.51%
2024-10-25	040005	华安宏利混合A	5.3375	5.9575	5.2796	5.8996	0.0579	1.10%
2024-10-24	040005	华安宏利混合A	5.2796	5.8996	5.3390	5.9590	-0.0594	-1.11%
2024-10-23	040005	华安宏利混合A	5.3390	5.9590	5.3709	5.9909	-0.0319	-0.59%
2024-10-22	040005	华安宏利混合A	5.3709	5.9909	5.2881	5.9081	0.0828	1.57%
2024-10-21	040005	华安宏利混合A	5.2881	5.9081	5.2653	5.8853	0.0228	0.43%
2024-10-18	040005	华安宏利混合A	5.2653	5.8853	5.1387	5.7587	0.1266	2.46%
2024-10-17	040005	华安宏利混合A	5.1387	5.7587	5.2000	5.8200	-0.0613	-1.18%
2024-10-16	040005	华安宏利混合A	5.2000	5.8200	5.1843	5.8043	0.0157	0.30%
2024-10-15	040005	华安宏利混合A	5.1843	5.8043	5.3482	5.9682	-0.1639	-3.06%
2024-10-14	040005	华安宏利混合A	5.3482	5.9682	5.2889	5.9089	0.0593	1.12%
2024-10-11	040005	华安宏利混合A	5.2889	5.9089	5.4045	6.0245	-0.1156	-2.14%
2024-10-10	040005	华安宏利混合A	5.4045	6.0245	5.3812	6.0012	0.0233	0.43%
2024-10-09	040005	华安宏利混合A	5.3812	6.0012	5.6611	6.2811	-0.2799	-4.94%
2024-10-08	040005	华安宏利混合A	5.6611	6.2811	5.4016	6.0216	0.2595	4.80%
2024-09-30	040005	华安宏利混合A	5.4016	6.0216	5.0118	5.6318	0.3898	7.78%
2024-09-27	040005	华安宏利混合A	5.0118	5.6318	4.8006	5.4206	0.2112	4.40%
2024-09-26	040005	华安宏利混合A	4.8006	5.4206	4.7598	5.3798	0.0408	0.86%
2024-09-25	040005	华安宏利混合A	4.7598	5.3798	4.6886	5.3086	0.0712	1.52%
2024-09-24	040005	华安宏利混合A	4.6886	5.3086	4.6201	5.2401	0.0685	1.48%
2024-09-23	040005	华安宏利混合A	4.6201	5.2401	4.6636	5.2836	-0.0435	-0.93%
2024-09-20	040005	华安宏利混合A	4.6636	5.2836	4.7036	5.3236	-0.0400	-0.85%
2024-09-19	040005	华安宏利混合A	4.7036	5.3236	4.7224	5.3424	-0.0188	-0.40%
2024-09-18	040005	华安宏利混合A	4.7224	5.3424	4.6622	5.2822	0.0602	1.29%
2024-09-13	040005	华安宏利混合A	4.6622	5.2822	4.7110	5.3310	-0.0488	-1.04%
2024-09-12	040005	华安宏利混合A	4.7110	5.3310	4.7050	5.3250	0.0060	0.13%
2024-09-11	040005	华安宏利混合A	4.7050	5.3250	4.6405	5.2605	0.0645	1.39%
2024-09-10	040005	华安宏利混合A	4.6405	5.2605	4.6207	5.2407	0.0198	0.43%
2024-09-09	040005	华安宏利混合A	4.6207	5.2407	4.6356	5.2556	-0.0149	-0.32%
2024-09-06	040005	华安宏利混合A	4.6356	5.2556	4.7001	5.3201	-0.0645	-1.37%
2024-09-05	040005	华安宏利混合A	4.7001	5.3201	4.7219	5.3419	-0.0218	-0.46%
2024-09-04	040005	华安宏利混合A	4.7219	5.3419	4.7200	5.3400	0.0019	0.04%
2024-09-03	040005	华安宏利混合A	4.7200	5.3400	4.6203	5.2403	0.0997	2.16%
2024-09-02	040005	华安宏利混合A	4.6203	5.2403	4.6761	5.2961	-0.0558	-1.19%
2024-08-30	040005	华安宏利混合A	4.6761	5.2961	4.6029	5.2229	0.0732	1.59%
2024-08-29	040005	华安宏利混合A	4.6029	5.2229	4.5034	5.1234	0.0995	2.21%
2024-08-28	040005	华安宏利混合A	4.5034	5.1234	4.4800	5.1000	0.0234	0.52%
2024-08-27	040005	华安宏利混合A	4.4800	5.1000	4.5611	5.1811	-0.0811	-1.78%
2024-08-26	040005	华安宏利混合A	4.5611	5.1811	4.5637	5.1837	-0.0026	-0.06%
2024-08-23	040005	华安宏利混合A	4.5637	5.1837	4.5852	5.2052	-0.0215	-0.47%
2024-08-22	040005	华安宏利混合A	4.5852	5.2052	4.5892	5.2092	-0.0040	-0.09%
2024-08-21	040005	华安宏利混合A	4.5892	5.2092	4.5799	5.1999	0.0093	0.20%
2024-08-20	040005	华安宏利混合A	4.5799	5.1999	4.6420	5.2620	-0.0621	-1.34%
2024-08-19	040005	华安宏利混合A	4.6420	5.2620	4.6571	5.2771	-0.0151	-0.32%
2024-08-16	040005	华安宏利混合A	4.6571	5.2771	4.6862	5.3062	-0.0291	-0.62%
2024-08-15	040005	华安宏利混合A	4.6862	5.3062	4.6914	5.3114	-0.0052	-0.11%

标签云

华安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华安新能源主题混合A	0.7231	1.72%
华安新能源主题混合C	0.7120	1.71%
新能汽车	0.7964	1.58%
华安中证新能源汽车ETF发起式联接C	0.5125	1.47%
华安中证新能源汽车ETF发起式联接A	0.5157	1.46%
华安创新医药锐选量化股票发起式A	0.7113	1.24%
华安创新医药锐选量化股票发起式C	0.7052	1.23%
日经225	1.3022	1.15%
华安现代生活混合	0.8155	1.07%
华安医疗创新混合A	0.8788	0.93%

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%