华安稳健回报混合A(000072)
2025-05-09
1.3339
0.0300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.3339 | 2.3440 |
| 2025-05-08 | 1.3335 | 2.3433 |
| 2025-05-07 | 1.3317 | 2.3401 |
| 2025-05-06 | 1.3305 | 2.3380 |
| 2025-04-30 | 1.3285 | 2.3345 |
| 2025-04-29 | 1.3275 | 2.3327 |
| 2025-04-28 | 1.3262 | 2.3304 |
| 2025-04-25 | 1.3266 | 2.3311 |
| 2025-04-24 | 1.3266 | 2.3311 |
| 2025-04-23 | 1.3270 | 2.3318 |
| 2025-04-22 | 1.3274 | 2.3325 |
| 2025-04-21 | 1.3266 | 2.3311 |
| 2025-04-18 | 1.3259 | 2.3299 |
| 2025-04-17 | 1.3257 | 2.3296 |
| 2025-04-16 | 1.3262 | 2.3304 |
| 2025-04-15 | 1.3256 | 2.3294 |
| 2025-04-14 | 1.3268 | 2.3315 |
| 2025-04-11 | 1.3251 | 2.3285 |
| 2025-04-10 | 1.3247 | 2.3278 |
| 2025-04-09 | 1.3234 | 2.3255 |
| 2025-04-08 | 1.3206 | 2.3206 |
| 2025-04-07 | 1.3189 | 2.3176 |
| 2025-04-03 | 1.3306 | 2.3382 |
| 2025-04-02 | 1.3301 | 2.3373 |
| 2025-04-01 | 1.3296 | 2.3364 |
| 2025-03-31 | 1.3287 | 2.3348 |
| 2025-03-28 | 1.3298 | 2.3368 |
| 2025-03-27 | 1.3305 | 2.3380 |
| 2025-03-26 | 1.3295 | 2.3362 |
| 2025-03-25 | 1.3288 | 2.3350 |
| 2025-03-24 | 1.3286 | 2.3346 |
| 2025-03-21 | 1.3280 | 2.3336 |
| 2025-03-20 | 1.3317 | 2.3401 |
| 2025-03-19 | 1.3326 | 2.3417 |
| 2025-03-18 | 1.3328 | 2.3420 |
| 2025-03-17 | 1.3320 | 2.3406 |
| 2025-03-14 | 1.3335 | 2.3433 |
| 2025-03-13 | 1.3282 | 2.3339 |
| 2025-03-12 | 1.3303 | 2.3376 |
| 2025-03-11 | 1.3316 | 2.3399 |
| 2025-03-10 | 1.3332 | 2.3427 |
| 2025-03-07 | 1.3335 | 2.3433 |
| 2025-03-06 | 1.3356 | 2.3470 |
| 2025-03-05 | 1.3317 | 2.3401 |
| 2025-03-04 | 1.3301 | 2.3373 |
| 2025-03-03 | 1.3293 | 2.3359 |
| 2025-02-28 | 1.3300 | 2.3371 |
| 2025-02-27 | 1.3380 | 2.3512 |
| 2025-02-26 | 1.3384 | 2.3519 |
| 2025-02-25 | 1.3345 | 2.3450 |
| 2025-02-24 | 1.3372 | 2.3498 |
| 2025-02-21 | 1.3398 | 2.3543 |
| 2025-02-20 | 1.3355 | 2.3468 |
| 2025-02-19 | 1.3354 | 2.3466 |
| 2025-02-18 | 1.3313 | 2.3394 |
| 2025-02-17 | 1.3347 | 2.3454 |
| 2025-02-14 | 1.3343 | 2.3447 |
| 2025-02-13 | 1.3325 | 2.3415 |
| 2025-02-12 | 1.3350 | 2.3459 |
| 2025-02-11 | 1.3321 | 2.3408 |
| 2025-02-10 | 1.3335 | 2.3433 |
| 2025-02-07 | 1.3327 | 2.3419 |
| 2025-02-06 | 1.3293 | 2.3359 |
| 2025-02-05 | 1.3240 | 2.3266 |
| 2025-01-27 | 1.3249 | 2.3281 |
| 2025-01-24 | 1.3265 | 2.3310 |
| 2025-01-23 | 1.3240 | 2.3266 |
| 2025-01-22 | 1.3243 | 2.3271 |
| 2025-01-21 | 1.3251 | 2.3285 |
| 2025-01-20 | 1.3242 | 2.3269 |
| 2025-01-17 | 1.3229 | 2.3246 |
| 2025-01-16 | 1.3220 | 2.3231 |
| 2025-01-15 | 1.3231 | 2.3250 |
| 2025-01-14 | 1.3243 | 2.3271 |
| 2025-01-13 | 1.3171 | 2.3144 |
| 2025-01-10 | 1.3189 | 2.3176 |
| 2025-01-09 | 1.3217 | 2.3225 |
| 2025-01-08 | 1.3231 | 2.3250 |
| 2025-01-07 | 1.3231 | 2.3250 |
| 2025-01-06 | 1.3200 | 2.3195 |
| 2025-01-03 | 1.3203 | 2.3201 |
| 2025-01-02 | 1.3233 | 2.3253 |
| 2024-12-31 | 1.3300 | 2.3371 |
| 2024-12-30 | 1.3336 | 2.3434 |
| 2024-12-27 | 1.3328 | 2.3420 |
| 2024-12-26 | 1.3322 | 2.3410 |
| 2024-12-25 | 1.3315 | 2.3397 |
| 2024-12-24 | 1.3314 | 2.3396 |
| 2024-12-23 | 1.3279 | 2.3334 |
| 2024-12-20 | 1.3283 | 2.3341 |
| 2024-12-19 | 1.3273 | 2.3324 |
| 2024-12-18 | 1.3268 | 2.3315 |
| 2024-12-17 | 1.3252 | 2.3287 |
| 2024-12-16 | 1.3265 | 2.3310 |
| 2024-12-13 | 1.3281 | 2.3338 |
| 2024-12-12 | 1.3320 | 2.3406 |
| 2024-12-11 | 1.3295 | 2.3362 |
| 2024-12-10 | 1.3282 | 2.3339 |
| 2024-12-09 | 1.3241 | 2.3267 |
| 2024-12-06 | 1.3235 | 2.3257 |
| 2024-12-05 | 1.3207 | 2.3208 |
| 2024-12-04 | 1.3204 | 2.3202 |
| 2024-12-03 | 1.3208 | 2.3209 |
| 2024-12-02 | 1.3206 | 2.3206 |
| 2024-11-29 | 1.3168 | 2.3139 |
| 2024-11-28 | 1.3128 | 2.3069 |
| 2024-11-27 | 1.3142 | 2.3093 |
| 2024-11-26 | 1.3089 | 2.3000 |
| 2024-11-25 | 1.3096 | 2.3013 |
| 2024-11-22 | 1.3106 | 2.3030 |
| 2024-11-21 | 1.3182 | 2.3164 |
| 2024-11-20 | 1.3183 | 2.3166 |
| 2024-11-19 | 1.3161 | 2.3127 |
| 2024-11-18 | 1.3128 | 2.3069 |
| 2024-11-15 | 1.3157 | 2.3120 |
| 2024-11-14 | 1.3203 | 2.3201 |
| 2024-11-13 | 1.3258 | 2.3297 |
| 2024-11-12 | 1.3243 | 2.3271 |
