华安兴安优选一年混合A(011738)
2025-04-22
1.0033
-0.2783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-22 | 1.0033 | 1.0033 |
| 2025-04-21 | 1.0061 | 1.0061 |
| 2025-04-18 | 0.9964 | 0.9964 |
| 2025-04-17 | 1.0009 | 1.0009 |
| 2025-04-16 | 0.9970 | 0.9970 |
| 2025-04-15 | 1.0010 | 1.0010 |
| 2025-04-14 | 1.0081 | 1.0081 |
| 2025-04-11 | 1.0040 | 1.0040 |
| 2025-04-10 | 1.0014 | 1.0014 |
| 2025-04-09 | 0.9848 | 0.9848 |
| 2025-04-08 | 0.9717 | 0.9717 |
| 2025-04-07 | 0.9601 | 0.9601 |
| 2025-04-03 | 1.0298 | 1.0298 |
| 2025-04-02 | 1.0311 | 1.0311 |
| 2025-04-01 | 1.0293 | 1.0293 |
| 2025-03-31 | 1.0265 | 1.0265 |
| 2025-03-28 | 1.0374 | 1.0374 |
| 2025-03-27 | 1.0395 | 1.0395 |
| 2025-03-26 | 1.0430 | 1.0430 |
| 2025-03-25 | 1.0418 | 1.0418 |
| 2025-03-24 | 1.0461 | 1.0461 |
| 2025-03-21 | 1.0483 | 1.0483 |
| 2025-03-20 | 1.0608 | 1.0608 |
| 2025-03-19 | 1.0659 | 1.0659 |
| 2025-03-18 | 1.0676 | 1.0676 |
| 2025-03-17 | 1.0595 | 1.0595 |
| 2025-03-14 | 1.0531 | 1.0531 |
| 2025-03-13 | 1.0442 | 1.0442 |
| 2025-03-12 | 1.0464 | 1.0464 |
| 2025-03-11 | 1.0468 | 1.0468 |
| 2025-03-10 | 1.0427 | 1.0427 |
| 2025-03-07 | 1.0452 | 1.0452 |
| 2025-03-06 | 1.0515 | 1.0515 |
| 2025-03-05 | 1.0286 | 1.0286 |
| 2025-03-04 | 1.0217 | 1.0217 |
| 2025-03-03 | 1.0128 | 1.0128 |
| 2025-02-28 | 1.0032 | 1.0032 |
| 2025-02-27 | 1.0250 | 1.0250 |
| 2025-02-26 | 1.0261 | 1.0261 |
| 2025-02-25 | 1.0114 | 1.0114 |
| 2025-02-24 | 1.0153 | 1.0153 |
| 2025-02-21 | 1.0078 | 1.0078 |
| 2025-02-20 | 0.9991 | 0.9991 |
| 2025-02-19 | 0.9894 | 0.9894 |
| 2025-02-18 | 0.9771 | 0.9771 |
| 2025-02-17 | 0.9951 | 0.9951 |
| 2025-02-14 | 0.9959 | 0.9959 |
| 2025-02-13 | 0.9838 | 0.9838 |
| 2025-02-12 | 0.9845 | 0.9845 |
| 2025-02-11 | 0.9761 | 0.9761 |
| 2025-02-10 | 0.9826 | 0.9826 |
| 2025-02-07 | 0.9722 | 0.9722 |
| 2025-02-06 | 0.9651 | 0.9651 |
| 2025-02-05 | 0.9549 | 0.9549 |
| 2025-01-27 | 0.9604 | 0.9604 |
| 2025-01-24 | 0.9627 | 0.9627 |
| 2025-01-23 | 0.9544 | 0.9544 |
| 2025-01-22 | 0.9572 | 0.9572 |
| 2025-01-21 | 0.9680 | 0.9680 |
| 2025-01-20 | 0.9675 | 0.9675 |
| 2025-01-17 | 0.9631 | 0.9631 |
| 2025-01-16 | 0.9604 | 0.9604 |
| 2025-01-15 | 0.9627 | 0.9627 |
| 2025-01-14 | 0.9659 | 0.9659 |
| 2025-01-13 | 0.9482 | 0.9482 |
| 2025-01-10 | 0.9502 | 0.9502 |
| 2025-01-09 | 0.9632 | 0.9632 |
| 2025-01-08 | 0.9637 | 0.9637 |
| 2025-01-07 | 0.9679 | 0.9679 |
| 2025-01-06 | 0.9616 | 0.9616 |
| 2025-01-03 | 0.9657 | 0.9657 |
| 2025-01-02 | 0.9793 | 0.9793 |
| 2024-12-31 | 0.9861 | 0.9861 |
| 2024-12-30 | 0.9940 | 0.9940 |
| 2024-12-27 | 0.9939 | 0.9939 |
| 2024-12-26 | 0.9941 | 0.9941 |
| 2024-12-25 | 0.9949 | 0.9949 |
| 2024-12-24 | 1.0000 | 1.0000 |
| 2024-12-23 | 0.9932 | 0.9932 |
| 2024-12-20 | 1.0011 | 1.0011 |
| 2024-12-19 | 1.0058 | 1.0058 |
| 2024-12-18 | 1.0062 | 1.0062 |
| 2024-12-17 | 1.0024 | 1.0024 |
| 2024-12-16 | 1.0110 | 1.0110 |
| 2024-12-13 | 1.0227 | 1.0227 |
| 2024-12-12 | 1.0368 | 1.0368 |
| 2024-12-11 | 1.0265 | 1.0265 |
| 2024-12-10 | 1.0209 | 1.0209 |
| 2024-12-09 | 1.0165 | 1.0165 |
| 2024-12-06 | 1.0145 | 1.0145 |
| 2024-12-05 | 1.0034 | 1.0034 |
| 2024-12-04 | 1.0018 | 1.0018 |
| 2024-12-03 | 1.0106 | 1.0106 |
| 2024-12-02 | 1.0112 | 1.0112 |
| 2024-11-29 | 0.9989 | 0.9989 |
| 2024-11-28 | 0.9901 | 0.9901 |
| 2024-11-27 | 0.9931 | 0.9931 |
| 2024-11-26 | 0.9837 | 0.9837 |
| 2024-11-25 | 0.9814 | 0.9814 |
| 2024-11-22 | 0.9820 | 0.9820 |
| 2024-11-21 | 1.0038 | 1.0038 |
| 2024-11-20 | 1.0070 | 1.0070 |
| 2024-11-19 | 1.0025 | 1.0025 |
| 2024-11-18 | 0.9961 | 0.9961 |
| 2024-11-15 | 0.9990 | 0.9990 |
| 2024-11-14 | 1.0105 | 1.0105 |
| 2024-11-13 | 1.0277 | 1.0277 |
| 2024-11-12 | 1.0291 | 1.0291 |
| 2024-11-11 | 1.0302 | 1.0302 |
| 2024-11-08 | 1.0310 | 1.0310 |
| 2024-11-07 | 1.0436 | 1.0436 |
| 2024-11-06 | 1.0207 | 1.0207 |
| 2024-11-05 | 1.0220 | 1.0220 |
| 2024-11-04 | 1.0084 | 1.0084 |
| 2024-11-01 | 1.0003 | 1.0003 |
| 2024-10-31 | 1.0113 | 1.0113 |
| 2024-10-30 | 1.0191 | 1.0191 |
| 2024-10-29 | 1.0214 | 1.0214 |
| 2024-10-28 | 1.0332 | 1.0332 |
