華安新恒利混合A基金凈值查詢(003805)
今天最新凈值
1.4202
0.0001 0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4205
0.0000 0.0002%
- 累計(jì)凈值：1.4202
- 成立日期：2016-12-09
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4001億
- 最近資產(chǎn)：2.22億元
- 基金公司：華安基金
- 基金經(jīng)理：石雨欣 王佐倫
近半年,華安新恒利混合A(003805)基金累計(jì)收益率2.68%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003805 |
華安新恒利混合A |
1.4205 |
1.4205 |
1.4202 |
1.4202 |
0.0003 |
0.02% |
| 2025-05-21 |
003805 |
華安新恒利混合A |
1.4202 |
1.4202 |
1.4201 |
1.4201 |
0.0001 |
0.01% |
| 2025-05-20 |
003805 |
華安新恒利混合A |
1.4201 |
1.4201 |
1.4197 |
1.4197 |
0.0004 |
0.03% |
| 2025-05-19 |
003805 |
華安新恒利混合A |
1.4197 |
1.4197 |
1.4189 |
1.4189 |
0.0008 |
0.06% |
| 2025-05-16 |
003805 |
華安新恒利混合A |
1.4189 |
1.4189 |
1.4191 |
1.4191 |
-0.0002 |
-0.01% |
| 2025-05-15 |
003805 |
華安新恒利混合A |
1.4191 |
1.4191 |
1.4189 |
1.4189 |
0.0002 |
0.01% |
| 2025-05-14 |
003805 |
華安新恒利混合A |
1.4189 |
1.4189 |
1.4185 |
1.4185 |
0.0004 |
0.03% |
| 2025-05-13 |
003805 |
華安新恒利混合A |
1.4185 |
1.4185 |
1.4179 |
1.4179 |
0.0006 |
0.04% |
| 2025-05-12 |
003805 |
華安新恒利混合A |
1.4179 |
1.4179 |
1.4184 |
1.4184 |
-0.0005 |
-0.04% |
| 2025-05-09 |
003805 |
華安新恒利混合A |
1.4184 |
1.4184 |
1.4174 |
1.4174 |
0.0010 |
0.07% |
|
|
| 2025-05-08 |
003805 |
華安新恒利混合A |
1.4174 |
1.4174 |
1.4162 |
1.4162 |
0.0012 |
0.08% |
| 2025-05-07 |
003805 |
華安新恒利混合A |
1.4162 |
1.4162 |
1.4164 |
1.4164 |
-0.0002 |
-0.01% |
| 2025-05-06 |
003805 |
華安新恒利混合A |
1.4164 |
1.4164 |
1.4158 |
1.4158 |
0.0006 |
0.04% |
| 2025-04-30 |
003805 |
華安新恒利混合A |
1.4158 |
1.4158 |
1.4154 |
1.4154 |
0.0004 |
0.03% |
| 2025-04-29 |
003805 |
華安新恒利混合A |
1.4154 |
1.4154 |
1.4148 |
1.4148 |
0.0006 |
0.04% |
| 2025-04-28 |
003805 |
華安新恒利混合A |
1.4148 |
1.4148 |
1.4146 |
1.4146 |
0.0002 |
0.01% |
| 2025-04-25 |
003805 |
華安新恒利混合A |
1.4146 |
1.4146 |
1.4146 |
1.4146 |
0.0000 |
0.00% |
| 2025-04-24 |
003805 |
華安新恒利混合A |
1.4146 |
1.4146 |
1.4151 |
1.4151 |
-0.0005 |
-0.04% |
| 2025-04-23 |
003805 |
華安新恒利混合A |
1.4151 |
1.4151 |
1.4152 |
1.4152 |
-0.0001 |
-0.01% |
| 2025-04-22 |
003805 |
華安新恒利混合A |
1.4152 |
1.4152 |
1.4150 |
1.4150 |
0.0002 |
0.01% |
| 2025-04-21 |
003805 |
華安新恒利混合A |
1.4150 |
1.4150 |
1.4155 |
1.4155 |
-0.0005 |
-0.04% |
| 2025-04-18 |
003805 |
華安新恒利混合A |
1.4155 |
1.4155 |
1.4154 |
1.4154 |
0.0001 |
0.01% |
| 2025-04-17 |
003805 |
華安新恒利混合A |
1.4154 |
1.4154 |
1.4157 |
1.4157 |
-0.0003 |
-0.02% |
| 2025-04-16 |
003805 |
華安新恒利混合A |
1.4157 |
1.4157 |
1.4157 |
1.4157 |
0.0000 |
0.00% |
| 2025-04-15 |
003805 |
華安新恒利混合A |
1.4157 |
1.4157 |
1.4157 |
1.4157 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
003805 |
華安新恒利混合A |
1.4157 |
1.4157 |
1.4157 |
1.4157 |
0.0000 |
0.00% |
| 2025-04-11 |
003805 |
華安新恒利混合A |
1.4157 |
1.4157 |
1.4156 |
1.4156 |
0.0001 |
0.01% |
| 2025-04-10 |
003805 |
華安新恒利混合A |
1.4156 |
1.4156 |
1.4157 |
1.4157 |
-0.0001 |
-0.01% |
| 2025-04-09 |
003805 |
華安新恒利混合A |
1.4157 |
1.4157 |
1.4155 |
1.4155 |
0.0002 |
0.01% |
| 2025-04-08 |
003805 |
華安新恒利混合A |
1.4155 |
1.4155 |
1.4161 |
1.4161 |
-0.0006 |
-0.04% |
| 2025-04-07 |
003805 |
華安新恒利混合A |
1.4161 |
1.4161 |
1.4134 |
1.4134 |
0.0027 |
0.19% |
| 2025-04-03 |
003805 |
華安新恒利混合A |
1.4134 |
1.4134 |
1.4113 |
1.4113 |
0.0021 |
0.15% |
| 2025-04-02 |
003805 |
華安新恒利混合A |
1.4113 |
1.4113 |
1.4106 |
1.4106 |
0.0007 |
0.05% |
| 2025-04-01 |
003805 |
華安新恒利混合A |
1.4106 |
1.4106 |
1.4104 |
1.4104 |
0.0002 |
0.01% |
| 2025-03-31 |
003805 |
華安新恒利混合A |
1.4104 |
1.4104 |
1.4100 |
1.4100 |
0.0004 |
0.03% |
| 2025-03-28 |
003805 |
華安新恒利混合A |
1.4100 |
1.4100 |
1.4096 |
1.4096 |
0.0004 |
0.03% |
| 2025-03-27 |
003805 |
華安新恒利混合A |
1.4096 |
1.4096 |
1.4091 |
1.4091 |
0.0005 |
0.04% |
| 2025-03-26 |
003805 |
華安新恒利混合A |
1.4091 |
1.4091 |
1.4084 |
1.4084 |
0.0007 |
0.05% |
| 2025-03-25 |
003805 |
華安新恒利混合A |
1.4084 |
1.4084 |
1.4078 |
1.4078 |
0.0006 |
0.04% |
| 2025-03-24 |
003805 |
華安新恒利混合A |
1.4078 |
1.4078 |
1.4070 |
1.4070 |
0.0008 |
0.06% |
| 2025-03-21 |
003805 |
華安新恒利混合A |
1.4070 |
1.4070 |
1.4065 |
1.4065 |
0.0005 |
0.04% |
| 2025-03-20 |
003805 |
華安新恒利混合A |
1.4065 |
1.4065 |
1.4053 |
1.4053 |
0.0012 |
0.09% |
| 2025-03-19 |
003805 |
華安新恒利混合A |
1.4053 |
1.4053 |
1.4048 |
1.4048 |
0.0005 |
0.04% |
| 2025-03-18 |
003805 |
華安新恒利混合A |
1.4048 |
1.4048 |
1.4044 |
1.4044 |
0.0004 |
0.03% |
| 2025-03-17 |
003805 |
華安新恒利混合A |
1.4044 |
1.4044 |
1.4045 |
1.4045 |
-0.0001 |
-0.01% |
| 2025-03-14 |
003805 |
華安新恒利混合A |
1.4045 |
1.4045 |
1.4035 |
1.4035 |
0.0010 |
0.07% |
| 2025-03-13 |
003805 |
華安新恒利混合A |
1.4035 |
1.4035 |
1.4032 |
1.4032 |
0.0003 |
0.02% |
| 2025-03-12 |
003805 |
華安新恒利混合A |
1.4032 |
1.4032 |
1.4029 |
1.4029 |
0.0003 |
0.02% |
| 2025-03-11 |
003805 |
華安新恒利混合A |
1.4029 |
1.4029 |
1.4044 |
1.4044 |
-0.0015 |
-0.11% |
| 2025-03-10 |
003805 |
華安新恒利混合A |
1.4044 |
1.4044 |
1.4048 |
1.4048 |
-0.0004 |
-0.03% |
| 2025-03-07 |
003805 |
華安新恒利混合A |
1.4048 |
1.4048 |
1.4076 |
1.4076 |
-0.0028 |
-0.20% |
| 2025-03-06 |
003805 |
華安新恒利混合A |
1.4076 |
1.4076 |
1.4085 |
1.4085 |
-0.0009 |
-0.06% |
| 2025-03-05 |
003805 |
華安新恒利混合A |
1.4085 |
1.4085 |
1.4081 |
1.4081 |
0.0004 |
0.03% |
| 2025-03-04 |
003805 |
華安新恒利混合A |
1.4081 |
1.4081 |
1.4077 |
1.4077 |
0.0004 |
0.03% |
| 2025-03-03 |
003805 |
華安新恒利混合A |
1.4077 |
1.4077 |
1.4066 |
1.4066 |
0.0011 |
0.08% |
| 2025-02-28 |
003805 |
華安新恒利混合A |
1.4066 |
1.4066 |
1.4059 |
1.4059 |
0.0007 |
0.05% |
| 2025-02-27 |
003805 |
華安新恒利混合A |
1.4059 |
1.4059 |
1.4068 |
1.4068 |
-0.0009 |
-0.06% |
| 2025-02-26 |
003805 |
華安新恒利混合A |
1.4068 |
1.4068 |
1.4063 |
1.4063 |
0.0005 |
0.04% |
| 2025-02-25 |
003805 |
華安新恒利混合A |
1.4063 |
1.4063 |
1.4064 |
1.4064 |
-0.0001 |
-0.01% |
| 2025-02-24 |
003805 |
華安新恒利混合A |
1.4064 |
1.4064 |
1.4080 |
1.4080 |
-0.0016 |
-0.11% |
| 2025-02-21 |
003805 |
華安新恒利混合A |
1.4080 |
1.4080 |
1.4094 |
1.4094 |
-0.0014 |
-0.10% |
| 2025-02-20 |
003805 |
華安新恒利混合A |
1.4094 |
1.4094 |
1.4103 |
1.4103 |
-0.0009 |
-0.06% |
| 2025-02-19 |
003805 |
華安新恒利混合A |
1.4103 |
1.4103 |
1.4100 |
1.4100 |
0.0003 |
0.02% |
| 2025-02-18 |
003805 |
華安新恒利混合A |
1.4100 |
1.4100 |
1.4107 |
1.4107 |
-0.0007 |
-0.05% |
| 2025-02-17 |
003805 |
華安新恒利混合A |
1.4107 |
1.4107 |
1.4118 |
1.4118 |
-0.0011 |
-0.08% |
| 2025-02-14 |
003805 |
華安新恒利混合A |
1.4118 |
1.4118 |
1.4126 |
1.4126 |
-0.0008 |
-0.06% |
| 2025-02-13 |
003805 |
華安新恒利混合A |
1.4126 |
1.4126 |
1.4127 |
1.4127 |
-0.0001 |
-0.01% |
| 2025-02-12 |
003805 |
華安新恒利混合A |
1.4127 |
1.4127 |
1.4126 |
1.4126 |
0.0001 |
0.01% |
| 2025-02-11 |
003805 |
華安新恒利混合A |
1.4126 |
1.4126 |
1.4124 |
1.4124 |
0.0002 |
0.01% |
| 2025-02-10 |
003805 |
華安新恒利混合A |
1.4124 |
1.4124 |
1.4133 |
1.4133 |
-0.0009 |
-0.06% |
| 2025-02-07 |
003805 |
華安新恒利混合A |
1.4133 |
1.4133 |
1.4130 |
1.4130 |
0.0003 |
0.02% |
| 2025-02-06 |
003805 |
華安新恒利混合A |
1.4130 |
1.4130 |
1.4120 |
1.4120 |
0.0010 |
0.07% |
| 2025-02-05 |
003805 |
華安新恒利混合A |
1.4120 |
1.4120 |
1.4112 |
1.4112 |
0.0008 |
0.06% |
| 2025-01-27 |
003805 |
華安新恒利混合A |
1.4112 |
1.4112 |
1.4091 |
1.4091 |
0.0021 |
0.15% |
| 2025-01-22 |
003805 |
華安新恒利混合A |
1.4099 |
1.4099 |
1.4095 |
1.4095 |
0.0004 |
0.03% |
| 2025-01-14 |
003805 |
華安新恒利混合A |
1.4107 |
1.4107 |
1.4108 |
1.4108 |
-0.0001 |
-0.01% |
| 2025-01-13 |
003805 |
華安新恒利混合A |
1.4108 |
1.4108 |
1.4113 |
1.4113 |
-0.0005 |
-0.04% |
| 2025-01-10 |
003805 |
華安新恒利混合A |
1.4113 |
1.4113 |
1.4116 |
1.4116 |
-0.0003 |
-0.02% |
| 2025-01-09 |
003805 |
華安新恒利混合A |
1.4116 |
1.4116 |
1.4129 |
1.4129 |
-0.0013 |
-0.09% |
| 2025-01-08 |
003805 |
華安新恒利混合A |
1.4129 |
1.4129 |
1.4127 |
1.4127 |
0.0002 |
0.01% |
| 2025-01-07 |
003805 |
華安新恒利混合A |
1.4127 |
1.4127 |
1.4137 |
1.4137 |
-0.0010 |
-0.07% |
| 2025-01-06 |
003805 |
華安新恒利混合A |
1.4137 |
1.4137 |
1.4129 |
1.4129 |
0.0008 |
0.06% |
| 2025-01-03 |
003805 |
華安新恒利混合A |
1.4129 |
1.4129 |
1.4112 |
1.4112 |
0.0017 |
0.12% |
| 2025-01-02 |
003805 |
華安新恒利混合A |
1.4112 |
1.4112 |
1.4077 |
1.4077 |
0.0035 |
0.25% |
| 2024-12-31 |
003805 |
華安新恒利混合A |
1.4077 |
1.4077 |
1.4056 |
1.4056 |
0.0021 |
0.15% |
| 2024-12-26 |
003805 |
華安新恒利混合A |
1.4032 |
1.4032 |
1.4036 |
1.4036 |
-0.0004 |
-0.03% |
| 2024-12-25 |
003805 |
華安新恒利混合A |
1.4036 |
1.4036 |
1.4039 |
1.4039 |
-0.0003 |
-0.02% |
| 2024-12-24 |
003805 |
華安新恒利混合A |
1.4039 |
1.4039 |
1.4046 |
1.4046 |
-0.0007 |
-0.05% |
| 2024-12-23 |
003805 |
華安新恒利混合A |
1.4046 |
1.4046 |
1.4038 |
1.4038 |
0.0008 |
0.06% |
| 2024-12-20 |
003805 |
華安新恒利混合A |
1.4038 |
1.4038 |
1.4028 |
1.4028 |
0.0010 |
0.07% |
| 2024-12-19 |
003805 |
華安新恒利混合A |
1.4028 |
1.4028 |
1.4033 |
1.4033 |
-0.0005 |
-0.04% |
| 2024-12-18 |
003805 |
華安新恒利混合A |
1.4033 |
1.4033 |
1.4038 |
1.4038 |
-0.0005 |
-0.04% |
| 2024-12-17 |
003805 |
華安新恒利混合A |
1.4038 |
1.4038 |
1.4040 |
1.4040 |
-0.0002 |
-0.01% |
| 2024-12-16 |
003805 |
華安新恒利混合A |
1.4040 |
1.4040 |
1.4017 |
1.4017 |
0.0023 |
0.16% |
| 2024-12-13 |
003805 |
華安新恒利混合A |
1.4017 |
1.4017 |
1.3998 |
1.3998 |
0.0019 |
0.14% |
| 2024-12-12 |
003805 |
華安新恒利混合A |
1.3998 |
1.3998 |
1.3988 |
1.3988 |
0.0010 |
0.07% |
| 2024-12-11 |
003805 |
華安新恒利混合A |
1.3988 |
1.3988 |
1.3988 |
1.3988 |
0.0000 |
0.00% |
| 2024-12-10 |
003805 |
華安新恒利混合A |
1.3988 |
1.3988 |
1.3947 |
1.3947 |
0.0041 |
0.29% |
| 2024-12-09 |
003805 |
華安新恒利混合A |
1.3947 |
1.3947 |
1.3938 |
1.3938 |
0.0009 |
0.06% |
| 2024-12-06 |
003805 |
華安新恒利混合A |
1.3938 |
1.3938 |
1.3938 |
1.3938 |
0.0000 |
0.00% |
| 2024-12-05 |
003805 |
華安新恒利混合A |
1.3938 |
1.3938 |
1.3929 |
1.3929 |
0.0009 |
0.06% |
| 2024-12-04 |
003805 |
華安新恒利混合A |
1.3929 |
1.3929 |
1.3911 |
1.3911 |
0.0018 |
0.13% |
| 2024-12-03 |
003805 |
華安新恒利混合A |
1.3911 |
1.3911 |
1.3910 |
1.3910 |
0.0001 |
0.01% |
| 2024-12-02 |
003805 |
華安新恒利混合A |
1.3910 |
1.3910 |
1.3874 |
1.3874 |
0.0036 |
0.26% |
| 2024-11-29 |
003805 |
華安新恒利混合A |
1.3874 |
1.3874 |
1.3864 |
1.3864 |
0.0010 |
0.07% |
| 2024-11-28 |
003805 |
華安新恒利混合A |
1.3864 |
1.3864 |
1.3858 |
1.3858 |
0.0006 |
0.04% |
| 2024-11-27 |
003805 |
華安新恒利混合A |
1.3858 |
1.3858 |
1.3855 |
1.3855 |
0.0003 |
0.02% |
| 2024-11-26 |
003805 |
華安新恒利混合A |
1.3855 |
1.3855 |
1.3845 |
1.3845 |
0.0010 |
0.07% |
| 2024-11-25 |
003805 |
華安新恒利混合A |
1.3845 |
1.3845 |
1.3836 |
1.3836 |
0.0009 |
0.07% |
