| 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 | | 2025-12-12 | 5.9310 | 6.5510 | -- | | 2025-12-10 | 5.9868 | 6.6068 | -- | | 2025-12-08 | 6.0193 | 6.6393 | 1.30% | | 2025-12-05 | 5.9420 | 6.5620 | -- | | 2025-12-03 | 5.7968 | 6.4168 | -- | | 2025-11-27 | 5.8102 | 6.4302 | 0.01% | | 2025-11-26 | 5.8099 | 6.4299 | 0.90% | | 2025-11-25 | 5.7580 | 6.3780 | -- | | 2025-11-21 | 5.6547 | 6.2747 | -4.05% | | 2025-11-20 | 5.8932 | 6.5132 | -- | | 2025-11-17 | 5.9846 | 6.6046 | -- | | 2025-11-06 | 6.1896 | 6.8096 | -- | | 2025-10-31 | 6.0627 | 6.6827 | -- | | 2025-10-28 | 6.0641 | 6.6841 | -1.34% | | 2025-10-27 | 6.1464 | 6.7664 | -- | | 2025-10-23 | 6.0176 | 6.6376 | 0.04% | | 2025-10-22 | 6.0149 | 6.6349 | -0.17% | | 2025-10-21 | 6.0253 | 6.6453 | -- | | 2025-10-15 | 6.0565 | 6.6765 | -- | | 2025-10-10 | 6.1564 | 6.7764 | -4.57% | | 2025-10-09 | 6.4509 | 7.0709 | 1.38% | | 2025-09-30 | 6.3630 | 6.9830 | 1.03% | | 2025-09-29 | 6.2982 | 6.9182 | -- | | 2025-09-11 | 5.9568 | 6.5768 | 2.86% | | 2025-09-10 | 5.7912 | 6.4112 | -- | | 2025-09-05 | 5.7538 | 6.3738 | 3.31% | | 2025-09-04 | 5.5694 | 6.1894 | -3.48% | | 2025-09-03 | 5.7704 | 6.3904 | -- | | 2025-08-25 | 5.9891 | 6.6091 | -- | | 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 | -- |
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