| 华安宏利A(040005)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 5.3314 | 5.9514 | -- | | 2025-08-08 | 5.2771 | 5.8971 | -- | | 2025-07-29 | 5.3064 | 5.9264 | -- | | 2025-07-23 | 5.2388 | 5.8588 | 0.47% | | 2025-07-22 | 5.2142 | 5.8342 | -- | | 2025-07-18 | 5.1367 | 5.7567 | -- | | 2025-07-16 | 5.1458 | 5.7658 | -- | | 2025-07-11 | 5.1298 | 5.7498 | 0.10% | | 2025-07-10 | 5.1248 | 5.7448 | -0.01% | | 2025-07-09 | 5.1255 | 5.7455 | 0.12% | | 2025-07-08 | 5.1195 | 5.7395 | 1.49% | | 2025-07-07 | 5.0444 | 5.6644 | -0.39% | | 2025-07-04 | 5.0643 | 5.6843 | 0.29% | | 2025-07-03 | 5.0495 | 5.6695 | 0.28% | | 2025-07-02 | 5.0353 | 5.6553 | -- | | 2025-06-30 | 5.0439 | 5.6639 | -- | | 2025-06-26 | 4.9583 | 5.5783 | -- | | 2025-06-23 | 4.8569 | 5.4769 | 0.11% | | 2025-06-20 | 4.8517 | 5.4717 | -0.35% | | 2025-06-19 | 4.8688 | 5.4888 | -0.64% | | 2025-06-18 | 4.9001 | 5.5201 | -- | | 2025-06-12 | 4.9157 | 5.5357 | -- | | 2025-06-09 | 4.9229 | 5.5429 | 0.14% | | 2025-06-06 | 4.9159 | 5.5359 | -- | | 2025-06-03 | 4.8617 | 5.4817 | -- | | 2025-05-29 | 4.8849 | 5.5049 | -- | | 2025-05-27 | 4.8350 | 5.4550 | -- | | 2025-05-23 | 4.8381 | 5.4581 | -0.68% | | 2025-05-22 | 4.8713 | 5.4913 | -- | | 2025-05-20 | 4.9091 | 5.5291 | 0.53% | | 2025-05-19 | 4.8830 | 5.5030 | -- | | 2025-05-14 | 4.9940 | 5.6140 | 0.24% | | 2025-05-13 | 4.9819 | 5.6019 | -- | | 2025-05-09 | 4.9139 | 5.5339 | -2.10% | | 2025-05-08 | 5.0191 | 5.6391 | -- | | 2025-05-06 | 5.0560 | 5.6760 | 2.30% | | 2025-04-30 | 4.9424 | 5.5624 | 1.62% | | 2025-04-29 | 4.8638 | 5.4838 | -- | | 2025-04-25 | 4.8034 | 5.4234 | 0.64% | | 2025-04-24 | 4.7727 | 5.3927 | -- | | 2025-04-22 | 4.8260 | 5.4460 | -- | | 2025-04-17 | 4.8223 | 5.4423 | 1.03% | | 2025-04-16 | 4.7733 | 5.3933 | -- | | 2025-04-08 | 4.5136 | 5.1336 | 0.77% | | 2025-04-07 | 4.4792 | 5.0992 | -- | | 2025-03-27 | 5.0225 | 5.6425 | 0.15% | | 2025-03-26 | 5.0152 | 5.6352 | -- | | 2025-03-24 | 5.0655 | 5.6855 | -- | | 2025-03-20 | 5.2542 | 5.8742 | -- | | 2025-03-18 | 5.3986 | 6.0186 | -- | | 2025-03-10 | 5.4394 | 6.0594 | -- | | 2025-03-06 | 5.5479 | 6.1679 | 4.09% | | 2025-03-05 | 5.3300 | 5.9500 | 0.13% | | 2025-03-04 | 5.3232 | 5.9432 | -- | | 2025-02-26 | 5.4140 | 6.0340 | -0.01% | | 2025-02-25 | 5.4144 | 6.0344 | -1.43% | | 2025-02-24 | 5.4928 | 6.1128 | -1.72% | | 2025-02-21 | 5.5890 | 6.2090 | -- | | 2025-02-19 | 5.4340 | 6.0540 | 2.44% | | 2025-02-18 | 5.3044 | 5.9244 | -4.06% | | 2025-02-17 | 5.5290 | 6.1490 | -- | | 2025-02-13 | 5.3275 | 5.9475 | -0.20% | | 2025-02-12 | 5.3382 | 5.9582 | -- | | 2025-01-24 | 4.9635 | 5.5835 | -- | | 2025-01-21 | 4.9007 | 5.5207 | -- | | 2025-01-17 | 4.8242 | 5.4442 | 0.51% | | 2025-01-16 | 4.7998 | 5.4198 | -0.09% | | 2025-01-15 | 4.8042 | 5.4242 | 0.01% | | 2025-01-14 | 4.8035 | 5.4235 | -- | | 2025-01-10 | 4.6317 | 5.2517 | -1.93% | | 2025-01-09 | 4.7230 | 5.3430 | -- | | 2025-01-03 | 4.6819 | 5.3019 | -- | | 2024-12-30 | 5.0243 | 5.6443 | -- | | 2024-12-25 | 4.9735 | 5.5935 | -- | | 2024-12-20 | 5.1611 | 5.7811 | -- | | 2024-12-17 | 5.0522 | 5.6722 | -- | | 2024-12-12 | 5.3222 | 5.9422 | 0.43% | | 2024-12-11 | 5.2995 | 5.9195 | 0.14% | | 2024-12-10 | 5.2920 | 5.9120 | 0.95% | | 2024-12-09 | 5.2421 | 5.8621 | -0.50% | | 2024-12-06 | 5.2685 | 5.8885 | 1.24% | | 2024-12-05 | 5.2041 | 5.8241 | 1.11% | | 2024-12-04 | 5.1471 | 5.7671 | -1.76% | | 2024-12-03 | 5.2395 | 5.8595 | -0.05% | | 2024-12-02 | 5.2420 | 5.8620 | 0.97% | | 2024-11-29 | 5.1917 | 5.8117 | 1.88% | | 2024-11-28 | 5.0961 | 5.7161 | -0.87% | | 2024-11-27 | 5.1408 | 5.7608 | 2.42% | | 2024-11-26 | 5.0194 | 5.6394 | -0.63% | | 2024-11-25 | 5.0510 | 5.6710 | 0.06% | | 2024-11-22 | 5.0480 | 5.6680 | -2.87% | | 2024-11-21 | 5.1974 | 5.8174 | 0.09% | | 2024-11-20 | 5.1925 | 5.8125 | 0.62% | | 2024-11-19 | 5.1604 | 5.7804 | 0.62% | | 2024-11-18 | 5.1288 | 5.7488 | -0.72% | | 2024-11-15 | 5.1661 | 5.7861 | -2.53% | | 2024-11-14 | 5.3000 | 5.9200 | -2.80% | | 2024-11-13 | 5.4529 | 6.0729 | 0.53% | | 2024-11-12 | 5.4243 | 6.0443 | -0.60% | | 2024-11-11 | 5.4569 | 6.0769 | 0.11% | | 2024-11-08 | 5.4509 | 6.0709 | -1.53% | | 2024-11-07 | 5.5354 | 6.1554 | 1.42% | | 2024-11-06 | 5.4577 | 6.0777 | 0.45% | | 2024-11-05 | 5.4333 | 6.0533 | 2.14% | | 2024-11-04 | 5.3196 | 5.9396 | 0.33% | | 2024-11-01 | 5.3020 | 5.9220 | -0.99% | | 2024-10-31 | 5.3551 | 5.9751 | 0.55% | | 2024-10-30 | 5.3258 | 5.9458 | 0.21% | | 2024-10-29 | 5.3149 | 5.9349 | -0.93% | | 2024-10-28 | 5.3646 | 5.9846 | 0.51% | | 2024-10-25 | 5.3375 | 5.9575 | 1.10% | | 2024-10-24 | 5.2796 | 5.8996 | -1.11% | | 2024-10-23 | 5.3390 | 5.9590 | -0.59% | | 2024-10-22 | 5.3709 | 5.9909 | 1.57% | | 2024-10-21 | 5.2881 | 5.9081 | 0.43% | | 2024-10-18 | 5.2653 | 5.8853 | 2.46% | | 2024-10-17 | 5.1387 | 5.7587 | -1.18% | | 2024-10-16 | 5.2000 | 5.8200 | 0.30% | | 2024-10-15 | 5.1843 | 5.8043 | -3.06% | | 2024-10-14 | 5.3482 | 5.9682 | 1.12% | | 2024-10-11 | 5.2889 | 5.9089 | -2.14% | | 2024-10-10 | 5.4045 | 6.0245 | 0.43% | | 2024-10-09 | 5.3812 | 6.0012 | -4.94% | | 2024-10-08 | 5.6611 | 6.2811 | 4.80% | | 2024-09-30 | 5.4016 | 6.0216 | 7.78% | | 2024-09-27 | 5.0118 | 5.6318 | 4.40% | | 2024-09-26 | 4.8006 | 5.4206 | 0.86% | | 2024-09-25 | 4.7598 | 5.3798 | 1.52% | | 2024-09-24 | 4.6886 | 5.3086 | 1.48% | | 2024-09-23 | 4.6201 | 5.2401 | -- | | 2024-09-19 | 4.7036 | 5.3236 | -- | | 2024-09-12 | 4.7110 | 5.3310 | 0.13% | | 2024-09-11 | 4.7050 | 5.3250 | 1.39% | | 2024-09-10 | 4.6405 | 5.2605 | -- | | 2024-09-06 | 4.6356 | 5.2556 | -1.37% | | 2024-09-05 | 4.7001 | 5.3201 | -0.46% | | 2024-09-04 | 4.7219 | 5.3419 | 0.04% | | 2024-09-03 | 4.7200 | 5.3400 | 2.16% | | 2024-09-02 | 4.6203 | 5.2403 | -1.19% | | 2024-08-30 | 4.6761 | 5.2961 | -- |
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