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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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華安宏利混合A(華安宏利)基金凈值查詢(040005)

今天最新凈值 4.9091 0.0261 0.5300% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 4.9078 -0.0013 -0.0260%
  • 累計(jì)凈值：5.5291
  • 成立日期：2006-09-06
  • 基金類型：混合型-偏股
  • 成立份額：16.842億份
  • 最近份額：3.3842億
  • 最近資產(chǎn)：15.99億元
  • 基金公司：華安基金
  • 基金經(jīng)理：王春
今年以來華安宏利混合A|華安宏利基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華安宏利混合A(040005)基金累計(jì)收益率0.18%
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
2025-05-20 040005 華安宏利混合A 4.9091 5.5291 4.8830 5.5030 0.0261 0.53%
2025-05-19 040005 華安宏利混合A 4.8830 5.5030 4.8813 5.5013 0.0017 0.03%
2025-05-16 040005 華安宏利混合A 4.8813 5.5013 4.8890 5.5090 -0.0077 -0.16%
2025-05-15 040005 華安宏利混合A 4.8890 5.5090 4.9940 5.6140 -0.1050 -2.10%
2025-05-14 040005 華安宏利混合A 4.9940 5.6140 4.9819 5.6019 0.0121 0.24%
2025-05-13 040005 華安宏利混合A 4.9819 5.6019 4.9645 5.5845 0.0174 0.35%
2025-05-12 040005 華安宏利混合A 4.9645 5.5845 4.9139 5.5339 0.0506 1.03%
2025-05-09 040005 華安宏利混合A 4.9139 5.5339 5.0191 5.6391 -0.1052 -2.10%
2025-05-08 040005 華安宏利混合A 5.0191 5.6391 5.0007 5.6207 0.0184 0.37%
2025-05-07 040005 華安宏利混合A 5.0007 5.6207 5.0560 5.6760 -0.0553 -1.09%
2025-05-06 040005 華安宏利混合A 5.0560 5.6760 4.9424 5.5624 0.1136 2.30%
2025-04-30 040005 華安宏利混合A 4.9424 5.5624 4.8638 5.4838 0.0786 1.62%
2025-04-29 040005 華安宏利混合A 4.8638 5.4838 4.7996 5.4196 0.0642 1.34%
2025-04-28 040005 華安宏利混合A 4.7996 5.4196 4.8034 5.4234 -0.0038 -0.08%
2025-04-25 040005 華安宏利混合A 4.8034 5.4234 4.7727 5.3927 0.0307 0.64%
2025-04-24 040005 華安宏利混合A 4.7727 5.3927 4.8501 5.4701 -0.0774 -1.60%
2025-04-23 040005 華安宏利混合A 4.8501 5.4701 4.8260 5.4460 0.0241 0.50%
2025-04-22 040005 華安宏利混合A 4.8260 5.4460 4.9001 5.5201 -0.0741 -1.51%
2025-04-21 040005 華安宏利混合A 4.9001 5.5201 4.7809 5.4009 0.1192 2.49%
2025-04-18 040005 華安宏利混合A 4.7809 5.4009 4.8223 5.4423 -0.0414 -0.86%
2025-04-17 040005 華安宏利混合A 4.8223 5.4423 4.7733 5.3933 0.0490 1.03%
2025-04-16 040005 華安宏利混合A 4.7733 5.3933 4.8170 5.4370 -0.0437 -0.91%
2025-04-15 040005 華安宏利混合A 4.8170 5.4370 4.8236 5.4436 -0.0066 -0.14%
2025-04-14 040005 華安宏利混合A 4.8236 5.4436 4.7601 5.3801 0.0635 1.33%
2025-04-11 040005 華安宏利混合A 4.7601 5.3801 4.7066 5.3266 0.0535 1.14%
2025-04-10 040005 華安宏利混合A 4.7066 5.3266 4.6363 5.2563 0.0703 1.52%
2025-04-09 040005 華安宏利混合A 4.6363 5.2563 4.5136 5.1336 0.1227 2.72%
2025-04-08 040005 華安宏利混合A 4.5136 5.1336 4.4792 5.0992 0.0344 0.77%
2025-04-07 040005 華安宏利混合A 4.4792 5.0992 5.0057 5.6257 -0.5265 -10.52%
2025-04-03 040005 華安宏利混合A 5.0057 5.6257 5.0443 5.6643 -0.0386 -0.77%
2025-04-02 040005 華安宏利混合A 5.0443 5.6643 5.0148 5.6348 0.0295 0.59%
2025-04-01 040005 華安宏利混合A 5.0148 5.6348 5.0295 5.6495 -0.0147 -0.29%
2025-03-31 040005 華安宏利混合A 5.0295 5.6495 5.0201 5.6401 0.0094 0.19%
2025-03-28 040005 華安宏利混合A 5.0201 5.6401 5.0225 5.6425 -0.0024 -0.05%
2025-03-27 040005 華安宏利混合A 5.0225 5.6425 5.0152 5.6352 0.0073 0.15%
2025-03-26 040005 華安宏利混合A 5.0152 5.6352 5.0192 5.6392 -0.0040 -0.08%
2025-03-25 040005 華安宏利混合A 5.0192 5.6392 5.0655 5.6855 -0.0463 -0.91%
2025-03-24 040005 華安宏利混合A 5.0655 5.6855 5.1001 5.7201 -0.0346 -0.68%
2025-03-21 040005 華安宏利混合A 5.1001 5.7201 5.2542 5.8742 -0.1541 -2.93%
2025-03-20 040005 華安宏利混合A 5.2542 5.8742 5.3153 5.9353 -0.0611 -1.15%
2025-03-19 040005 華安宏利混合A 5.3153 5.9353 5.3986 6.0186 -0.0833 -1.54%
2025-03-18 040005 華安宏利混合A 5.3986 6.0186 5.3940 6.0140 0.0046 0.09%
2025-03-17 040005 華安宏利混合A 5.3940 6.0140 5.3977 6.0177 -0.0037 -0.07%
2025-03-14 040005 華安宏利混合A 5.3977 6.0177 5.2993 5.9193 0.0984 1.86%
2025-03-13 040005 華安宏利混合A 5.2993 5.9193 5.3922 6.0122 -0.0929 -1.72%
2025-03-12 040005 華安宏利混合A 5.3922 6.0122 5.4007 6.0207 -0.0085 -0.16%
2025-03-11 040005 華安宏利混合A 5.4007 6.0207 5.4394 6.0594 -0.0387 -0.71%
2025-03-10 040005 華安宏利混合A 5.4394 6.0594 5.4810 6.1010 -0.0416 -0.76%
2025-03-07 040005 華安宏利混合A 5.4810 6.1010 5.5479 6.1679 -0.0669 -1.21%
2025-03-06 040005 華安宏利混合A 5.5479 6.1679 5.3300 5.9500 0.2179 4.09%
2025-03-05 040005 華安宏利混合A 5.3300 5.9500 5.3232 5.9432 0.0068 0.13%
2025-03-04 040005 華安宏利混合A 5.3232 5.9432 5.2409 5.8609 0.0823 1.57%
2025-03-03 040005 華安宏利混合A 5.2409 5.8609 5.1334 5.7534 0.1075 2.09%
2025-02-28 040005 華安宏利混合A 5.1334 5.7534 5.3232 5.9432 -0.1898 -3.57%
2025-02-27 040005 華安宏利混合A 5.3232 5.9432 5.4140 6.0340 -0.0908 -1.68%
2025-02-26 040005 華安宏利混合A 5.4140 6.0340 5.4144 6.0344 -0.0004 -0.01%
2025-02-25 040005 華安宏利混合A 5.4144 6.0344 5.4928 6.1128 -0.0784 -1.43%
2025-02-24 040005 華安宏利混合A 5.4928 6.1128 5.5890 6.2090 -0.0962 -1.72%
2025-02-21 040005 華安宏利混合A 5.5890 6.2090 5.4436 6.0636 0.1454 2.67%
2025-02-20 040005 華安宏利混合A 5.4436 6.0636 5.4340 6.0540 0.0096 0.18%
2025-02-19 040005 華安宏利混合A 5.4340 6.0540 5.3044 5.9244 0.1296 2.44%
2025-02-18 040005 華安宏利混合A 5.3044 5.9244 5.5290 6.1490 -0.2246 -4.06%
2025-02-17 040005 華安宏利混合A 5.5290 6.1490 5.4956 6.1156 0.0334 0.61%
2025-02-14 040005 華安宏利混合A 5.4956 6.1156 5.3275 5.9475 0.1681 3.16%
2025-02-13 040005 華安宏利混合A 5.3275 5.9475 5.3382 5.9582 -0.0107 -0.20%
2025-02-12 040005 華安宏利混合A 5.3382 5.9582 5.2421 5.8621 0.0961 1.83%
2025-02-11 040005 華安宏利混合A 5.2421 5.8621 5.2889 5.9089 -0.0468 -0.88%
2025-02-10 040005 華安宏利混合A 5.2889 5.9089 5.2186 5.8386 0.0703 1.35%
2025-02-07 040005 華安宏利混合A 5.2186 5.8386 5.1733 5.7933 0.0453 0.88%
2025-02-06 040005 華安宏利混合A 5.1733 5.7933 5.0956 5.7156 0.0777 1.52%
2025-02-05 040005 華安宏利混合A 5.0956 5.7156 4.9647 5.5847 0.1309 2.64%
2025-01-27 040005 華安宏利混合A 4.9647 5.5847 4.9635 5.5835 0.0012 0.02%
2025-01-22 040005 華安宏利混合A 4.8503 5.4703 4.9007 5.5207 -0.0504 -1.03%
2025-01-14 040005 華安宏利混合A 4.8035 5.4235 4.6304 5.2504 0.1731 3.74%
2025-01-13 040005 華安宏利混合A 4.6304 5.2504 4.6317 5.2517 -0.0013 -0.03%
2025-01-10 040005 華安宏利混合A 4.6317 5.2517 4.7230 5.3430 -0.0913 -1.93%
2025-01-09 040005 華安宏利混合A 4.7230 5.3430 4.6963 5.3163 0.0267 0.57%
2025-01-08 040005 華安宏利混合A 4.6963 5.3163 4.7106 5.3306 -0.0143 -0.30%
2025-01-07 040005 華安宏利混合A 4.7106 5.3306 4.6459 5.2659 0.0647 1.39%
2025-01-06 040005 華安宏利混合A 4.6459 5.2659 4.6819 5.3019 -0.0360 -0.77%
2025-01-03 040005 華安宏利混合A 4.6819 5.3019 4.7909 5.4109 -0.1090 -2.28%
2025-01-02 040005 華安宏利混合A 4.7909 5.4109 4.8895 5.5095 -0.0986 -2.02%