| 华安新恒利A(003805)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.4275 | 1.4275 | -0.01% | | 2025-09-04 | 1.4276 | 1.4276 | -- | | 2025-08-25 | 1.4278 | 1.4278 | -- | | 2025-08-21 | 1.4260 | 1.4260 | 0.01% | | 2025-08-20 | 1.4259 | 1.4259 | 0.00% | | 2025-08-19 | 1.4259 | 1.4259 | -0.04% | | 2025-08-18 | 1.4264 | 1.4264 | -0.16% | | 2025-08-15 | 1.4287 | 1.4287 | -- | | 2025-08-06 | 1.4313 | 1.4313 | 0.04% | | 2025-08-05 | 1.4307 | 1.4307 | 0.06% | | 2025-08-04 | 1.4298 | 1.4298 | 0.04% | | 2025-08-01 | 1.4292 | 1.4292 | 0.03% | | 2025-07-31 | 1.4287 | 1.4287 | -- | | 2025-07-29 | 1.4268 | 1.4268 | -0.12% | | 2025-07-28 | 1.4285 | 1.4285 | -- | | 2025-07-24 | 1.4282 | 1.4282 | -0.20% | | 2025-07-23 | 1.4310 | 1.4310 | -- | | 2025-07-15 | 1.4325 | 1.4325 | -- | | 2025-07-10 | 1.4322 | 1.4322 | -- | | 2025-07-08 | 1.4326 | 1.4326 | -- | | 2025-07-03 | 1.4308 | 1.4308 | -- | | 2025-07-01 | 1.4288 | 1.4288 | 0.05% | | 2025-06-30 | 1.4281 | 1.4281 | -- | | 2025-06-26 | 1.4275 | 1.4275 | -- | | 2025-06-24 | 1.4276 | 1.4276 | -0.03% | | 2025-06-23 | 1.4280 | 1.4280 | 0.03% | | 2025-06-20 | 1.4276 | 1.4276 | 0.04% | | 2025-06-19 | 1.4271 | 1.4271 | -- | | 2025-06-17 | 1.4262 | 1.4262 | -- | | 2025-06-13 | 1.4250 | 1.4250 | -- | | 2025-06-10 | 1.4238 | 1.4238 | 0.02% | | 2025-06-09 | 1.4235 | 1.4235 | 0.05% | | 2025-06-06 | 1.4228 | 1.4228 | -- | | 2025-06-04 | 1.4219 | 1.4219 | 0.02% | | 2025-06-03 | 1.4216 | 1.4216 | -- | | 2025-05-29 | 1.4203 | 1.4203 | -0.06% | | 2025-05-28 | 1.4211 | 1.4211 | -0.02% | | 2025-05-27 | 1.4214 | 1.4214 | 0.01% | | 2025-05-26 | 1.4213 | 1.4213 | -- | | 2025-05-22 | 1.4205 | 1.4205 | -- | | 2025-05-19 | 1.4197 | 1.4197 | 0.06% | | 2025-05-16 | 1.4189 | 1.4189 | -0.01% | | 2025-05-15 | 1.4191 | 1.4191 | -- | | 2025-05-12 | 1.4179 | 1.4179 | -- | | 2025-05-08 | 1.4174 | 1.4174 | -- | | 2025-04-30 | 1.4158 | 1.4158 | 0.03% | | 2025-04-29 | 1.4154 | 1.4154 | 0.04% | | 2025-04-28 | 1.4148 | 1.4148 | 0.01% | | 2025-04-25 | 1.4146 | 1.4146 | 0.00% | | 2025-04-24 | 1.4146 | 1.4146 | -- | | 2025-04-22 | 1.4152 | 1.4152 | -- | | 2025-04-18 | 1.4155 | 1.4155 | 0.01% | | 2025-04-17 | 1.4154 | 1.4154 | -- | | 2025-04-15 | 1.4157 | 1.4157 | 0.00% | | 2025-04-14 | 1.4157 | 1.4157 | 0.00% | | 2025-04-11 | 1.4157 | 1.4157 | 0.01% | | 2025-04-10 | 1.4156 | 1.4156 | -0.01% | | 2025-04-09 | 1.4157 | 1.4157 | 0.01% | | 2025-04-08 | 1.4155 | 1.4155 | -0.04% | | 2025-04-07 | 1.4161 | 1.4161 | -- | | 2025-04-02 | 1.4113 | 1.4113 | -- | | 2025-03-26 | 1.4091 | 1.4091 | -- | | 2025-03-13 | 1.4035 | 1.4035 | 0.02% | | 2025-03-12 | 1.4032 | 1.4032 | -- | | 2025-03-06 | 1.4076 | 1.4076 | -- | | 2025-03-04 | 1.4081 | 1.4081 | 0.03% | | 2025-03-03 | 1.4077 | 1.4077 | -- | | 2025-02-27 | 1.4059 | 1.4059 | -0.06% | | 2025-02-26 | 1.4068 | 1.4068 | 0.04% | | 2025-02-25 | 1.4063 | 1.4063 | -0.01% | | 2025-02-24 | 1.4064 | 1.4064 | -- | | 2025-02-20 | 1.4094 | 1.4094 | -- | | 2025-02-14 | 1.4118 | 1.4118 | -0.06% | | 2025-02-13 | 1.4126 | 1.4126 | -0.01% | | 2025-02-12 | 1.4127 | 1.4127 | 0.01% | | 2025-02-11 | 1.4126 | 1.4126 | -- | | 2025-02-07 | 1.4133 | 1.4133 | -- | | 2025-01-27 | 1.4112 | 1.4112 | -- | | 2025-01-21 | 1.4095 | 1.4095 | -- | | 2025-01-16 | 1.4109 | 1.4109 | -- | | 2025-01-14 | 1.4107 | 1.4107 | -- | | 2025-01-09 | 1.4116 | 1.4116 | -0.09% | | 2025-01-08 | 1.4129 | 1.4129 | 0.01% | | 2025-01-07 | 1.4127 | 1.4127 | -- | | 2025-01-03 | 1.4129 | 1.4129 | -- | | 2024-12-30 | 1.4056 | 1.4056 | -0.01% | | 2024-12-27 | 1.4057 | 1.4057 | -- | | 2024-12-24 | 1.4039 | 1.4039 | -0.05% | | 2024-12-23 | 1.4046 | 1.4046 | 0.06% | | 2024-12-20 | 1.4038 | 1.4038 | 0.07% | | 2024-12-19 | 1.4028 | 1.4028 | -0.04% | | 2024-12-18 | 1.4033 | 1.4033 | -0.04% | | 2024-12-17 | 1.4038 | 1.4038 | -- | | 2024-12-13 | 1.4017 | 1.4017 | 0.14% | | 2024-12-12 | 1.3998 | 1.3998 | -- | | 2024-12-10 | 1.3988 | 1.3988 | 0.29% | | 2024-12-09 | 1.3947 | 1.3947 | 0.06% | | 2024-12-06 | 1.3938 | 1.3938 | 0.00% | | 2024-12-05 | 1.3938 | 1.3938 | 0.06% | | 2024-12-04 | 1.3929 | 1.3929 | 0.13% | | 2024-12-03 | 1.3911 | 1.3911 | 0.01% | | 2024-12-02 | 1.3910 | 1.3910 | 0.26% | | 2024-11-29 | 1.3874 | 1.3874 | 0.07% | | 2024-11-28 | 1.3864 | 1.3864 | 0.04% | | 2024-11-27 | 1.3858 | 1.3858 | 0.02% | | 2024-11-26 | 1.3855 | 1.3855 | 0.07% | | 2024-11-25 | 1.3845 | 1.3845 | 0.07% | | 2024-11-22 | 1.3836 | 1.3836 | 0.04% | | 2024-11-21 | 1.3831 | 1.3831 | 0.07% | | 2024-11-20 | 1.3822 | 1.3822 | 0.01% | | 2024-11-19 | 1.3820 | 1.3820 | 0.04% | | 2024-11-18 | 1.3815 | 1.3815 | -0.01% | | 2024-11-15 | 1.3817 | 1.3817 | 0.02% | | 2024-11-14 | 1.3814 | 1.3814 | 0.01% | | 2024-11-13 | 1.3812 | 1.3812 | 0.02% | | 2024-11-12 | 1.3809 | 1.3809 | 0.06% | | 2024-11-11 | 1.3801 | 1.3801 | 0.07% | | 2024-11-08 | 1.3792 | 1.3792 | 0.04% | | 2024-11-07 | 1.3786 | 1.3786 | 0.05% | | 2024-11-06 | 1.3779 | 1.3779 | 0.01% | | 2024-11-05 | 1.3777 | 1.3777 | 0.05% | | 2024-11-04 | 1.3770 | 1.3770 | 0.05% | | 2024-11-01 | 1.3763 | 1.3763 | 0.08% | | 2024-10-31 | 1.3752 | 1.3752 | -0.01% | | 2024-10-30 | 1.3754 | 1.3754 | -0.01% | | 2024-10-29 | 1.3756 | 1.3756 | 0.00% | | 2024-10-28 | 1.3756 | 1.3756 | -0.07% | | 2024-10-25 | 1.3765 | 1.3765 | -0.06% | | 2024-10-24 | 1.3773 | 1.3773 | -0.01% | | 2024-10-23 | 1.3774 | 1.3774 | -0.17% | | 2024-10-22 | 1.3798 | 1.3798 | -0.10% | | 2024-10-21 | 1.3812 | 1.3812 | 0.02% | | 2024-10-18 | 1.3809 | 1.3809 | 0.03% | | 2024-10-17 | 1.3805 | 1.3805 | 0.05% | | 2024-10-16 | 1.3798 | 1.3798 | 0.09% | | 2024-10-15 | 1.3786 | 1.3786 | 0.11% | | 2024-10-14 | 1.3771 | 1.3771 | 0.30% | | 2024-10-11 | 1.3730 | 1.3730 | 0.17% | | 2024-10-10 | 1.3707 | 1.3707 | 0.13% | | 2024-10-09 | 1.3689 | 1.3689 | -0.30% | | 2024-10-08 | 1.3730 | 1.3730 | -0.13% | | 2024-09-30 | 1.3748 | 1.3748 | -0.45% | | 2024-09-27 | 1.3810 | 1.3810 | -- | | 2024-09-25 | 1.3857 | 1.3857 | 0.05% | | 2024-09-24 | 1.3850 | 1.3850 | 0.00% | | 2024-09-23 | 1.3850 | 1.3850 | -- | | 2024-09-19 | 1.3853 | 1.3853 | -0.04% | | 2024-09-18 | 1.3859 | 1.3859 | 0.10% | | 2024-09-13 | 1.3845 | 1.3845 | 0.07% | | 2024-09-12 | 1.3835 | 1.3835 | -0.01% | | 2024-09-11 | 1.3837 | 1.3837 | 0.03% | | 2024-09-10 | 1.3833 | 1.3833 | -- |
|