华安稳健回报混合A(000072)
2025-02-07
1.3327
0.2558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 1.3265 | 2.3310 |
| 2024-11-08 | 1.3217 | 2.3225 |
| 2024-11-07 | 1.3241 | 2.3267 |
| 2024-11-06 | 1.3176 | 2.3153 |
| 2024-11-05 | 1.3187 | 2.3173 |
| 2024-11-04 | 1.3122 | 2.3058 |
| 2024-11-01 | 1.3086 | 2.2995 |
| 2024-10-31 | 1.3087 | 2.2997 |
| 2024-10-30 | 1.3084 | 2.2992 |
| 2024-10-29 | 1.3112 | 2.3041 |
| 2024-10-28 | 1.3144 | 2.3097 |
| 2024-10-25 | 1.3137 | 2.3085 |
| 2024-10-24 | 1.3120 | 2.3055 |
| 2024-10-23 | 1.3145 | 2.3099 |
| 2024-10-22 | 1.3152 | 2.3111 |
| 2024-10-21 | 1.3152 | 2.3111 |
| 2024-10-18 | 1.3134 | 2.3079 |
| 2024-10-17 | 1.3047 | 2.2927 |
| 2024-10-16 | 1.3059 | 2.2948 |
| 2024-10-15 | 1.3069 | 2.2965 |
| 2024-10-14 | 1.3116 | 2.3048 |
| 2024-10-11 | 1.3062 | 2.2953 |
| 2024-10-10 | 1.3113 | 2.3042 |
| 2024-10-09 | 1.3090 | 2.3002 |
| 2024-10-08 | 1.3226 | 2.3241 |
| 2024-09-30 | 1.3125 | 2.3064 |
| 2024-09-27 | 1.2991 | 2.2828 |
| 2024-09-26 | 1.2945 | 2.2747 |
| 2024-09-25 | 1.2902 | 2.2672 |
| 2024-09-24 | 1.2886 | 2.2644 |
| 2024-09-23 | 1.2826 | 2.2538 |
| 2024-09-20 | 1.2823 | 2.2533 |
| 2024-09-19 | 1.2828 | 2.2542 |
| 2024-09-18 | 1.2826 | 2.2538 |
| 2024-09-13 | 1.2818 | 2.2524 |
| 2024-09-12 | 1.2821 | 2.2529 |
| 2024-09-11 | 1.2821 | 2.2529 |
| 2024-09-10 | 1.2830 | 2.2545 |
| 2024-09-09 | 1.2827 | 2.2540 |
| 2024-09-06 | 1.2845 | 2.2572 |
| 2024-09-05 | 1.2857 | 2.2593 |
| 2024-09-04 | 1.2856 | 2.2591 |
| 2024-09-03 | 1.2862 | 2.2601 |
| 2024-09-02 | 1.2866 | 2.2608 |
| 2024-08-30 | 1.2883 | 2.2638 |
| 2024-08-29 | 1.2862 | 2.2601 |
| 2024-08-28 | 1.2871 | 2.2617 |
| 2024-08-27 | 1.2874 | 2.2623 |
| 2024-08-26 | 1.2879 | 2.2631 |
| 2024-08-23 | 1.2885 | 2.2642 |
| 2024-08-22 | 1.2884 | 2.2640 |
| 2024-08-21 | 1.2882 | 2.2637 |
| 2024-08-20 | 1.2890 | 2.2651 |
| 2024-08-19 | 1.2908 | 2.2682 |
| 2024-08-16 | 1.2901 | 2.2670 |
| 2024-08-15 | 1.2903 | 2.2673 |
| 2024-08-14 | 1.2894 | 2.2658 |
| 2024-08-13 | 1.2901 | 2.2670 |
