华安兴安优选一年混合A(011738)
2025-11-27
1.0763
0.3637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.0763 | 1.0763 |
| 2025-11-26 | 1.0724 | 1.0724 |
| 2025-11-25 | 1.0759 | 1.0759 |
| 2025-11-24 | 1.0665 | 1.0665 |
| 2025-11-21 | 1.0586 | 1.0586 |
| 2025-11-20 | 1.0872 | 1.0872 |
| 2025-11-19 | 1.0921 | 1.0921 |
| 2025-11-18 | 1.1044 | 1.1044 |
| 2025-11-17 | 1.1168 | 1.1168 |
| 2025-11-14 | 1.1167 | 1.1167 |
| 2025-11-13 | 1.1380 | 1.1380 |
| 2025-11-12 | 1.1257 | 1.1257 |
| 2025-11-11 | 1.1309 | 1.1309 |
| 2025-11-10 | 1.1351 | 1.1351 |
| 2025-11-07 | 1.1187 | 1.1187 |
| 2025-11-06 | 1.1199 | 1.1199 |
| 2025-11-05 | 1.1105 | 1.1105 |
| 2025-11-04 | 1.1065 | 1.1065 |
| 2025-11-03 | 1.1205 | 1.1205 |
| 2025-10-31 | 1.1121 | 1.1121 |
| 2025-10-30 | 1.1248 | 1.1248 |
| 2025-10-29 | 1.1404 | 1.1404 |
| 2025-10-28 | 1.1251 | 1.1251 |
| 2025-10-27 | 1.1299 | 1.1299 |
| 2025-10-24 | 1.1198 | 1.1198 |
| 2025-10-23 | 1.1064 | 1.1064 |
| 2025-10-22 | 1.1127 | 1.1127 |
| 2025-10-21 | 1.1153 | 1.1153 |
| 2025-10-20 | 1.1025 | 1.1025 |
| 2025-10-17 | 1.0962 | 1.0962 |
| 2025-10-16 | 1.1267 | 1.1267 |
| 2025-10-15 | 1.1346 | 1.1346 |
| 2025-10-14 | 1.1170 | 1.1170 |
| 2025-10-13 | 1.1429 | 1.1429 |
| 2025-10-10 | 1.1533 | 1.1533 |
| 2025-10-09 | 1.1746 | 1.1746 |
| 2025-09-30 | 1.1702 | 1.1702 |
| 2025-09-29 | 1.1587 | 1.1587 |
| 2025-09-26 | 1.1349 | 1.1349 |
| 2025-09-25 | 1.1485 | 1.1485 |
| 2025-09-24 | 1.1503 | 1.1503 |
| 2025-09-23 | 1.1424 | 1.1424 |
| 2025-09-22 | 1.1451 | 1.1451 |
| 2025-09-19 | 1.1427 | 1.1427 |
| 2025-09-18 | 1.1454 | 1.1454 |
| 2025-09-17 | 1.1521 | 1.1521 |
| 2025-09-16 | 1.1372 | 1.1372 |
| 2025-09-15 | 1.1365 | 1.1365 |
| 2025-09-12 | 1.1404 | 1.1404 |
| 2025-09-11 | 1.1451 | 1.1451 |
| 2025-09-10 | 1.1213 | 1.1213 |
| 2025-09-09 | 1.1121 | 1.1121 |
| 2025-09-08 | 1.1250 | 1.1250 |
| 2025-09-05 | 1.1220 | 1.1220 |
| 2025-09-04 | 1.0968 | 1.0968 |
| 2025-09-03 | 1.1065 | 1.1065 |
| 2025-09-02 | 1.1018 | 1.1018 |
| 2025-09-01 | 1.1140 | 1.1140 |
| 2025-08-29 | 1.1137 | 1.1137 |
| 2025-08-28 | 1.1125 | 1.1125 |
| 2025-08-27 | 1.1094 | 1.1094 |
| 2025-08-26 | 1.1238 | 1.1238 |
| 2025-08-25 | 1.1255 | 1.1255 |
| 2025-08-22 | 1.1180 | 1.1180 |
| 2025-08-21 | 1.1139 | 1.1139 |
| 2025-08-20 | 1.1187 | 1.1187 |
| 2025-08-19 | 1.1188 | 1.1188 |
| 2025-08-18 | 1.1253 | 1.1253 |
| 2025-08-15 | 1.1161 | 1.1161 |
| 2025-08-14 | 1.0909 | 1.0909 |
| 2025-08-13 | 1.0952 | 1.0952 |
| 2025-08-12 | 1.0827 | 1.0827 |
| 2025-08-11 | 1.0799 | 1.0799 |
| 2025-08-08 | 1.0710 | 1.0710 |
| 2025-08-07 | 1.0652 | 1.0652 |
| 2025-08-06 | 1.0687 | 1.0687 |
| 2025-08-05 | 1.0676 | 1.0676 |
| 2025-08-04 | 1.0629 | 1.0629 |
| 2025-08-01 | 1.0605 | 1.0605 |
| 2025-07-31 | 1.0602 | 1.0602 |
| 2025-07-30 | 1.0699 | 1.0699 |
| 2025-07-29 | 1.0745 | 1.0745 |
| 2025-07-28 | 1.0757 | 1.0757 |
| 2025-07-25 | 1.0797 | 1.0797 |
| 2025-07-24 | 1.0805 | 1.0805 |
| 2025-07-23 | 1.0662 | 1.0662 |
| 2025-07-22 | 1.0670 | 1.0670 |
| 2025-07-21 | 1.0627 | 1.0627 |
| 2025-07-18 | 1.0564 | 1.0564 |
| 2025-07-17 | 1.0558 | 1.0558 |
| 2025-07-16 | 1.0559 | 1.0559 |
| 2025-07-15 | 1.0568 | 1.0568 |
| 2025-07-14 | 1.0601 | 1.0601 |
| 2025-07-11 | 1.0641 | 1.0641 |
| 2025-07-10 | 1.0597 | 1.0597 |
| 2025-07-09 | 1.0574 | 1.0574 |
| 2025-07-08 | 1.0620 | 1.0620 |
| 2025-07-07 | 1.0502 | 1.0502 |
| 2025-07-04 | 1.0426 | 1.0426 |
| 2025-07-03 | 1.0436 | 1.0436 |
| 2025-07-02 | 1.0394 | 1.0394 |
| 2025-07-01 | 1.0363 | 1.0363 |
| 2025-06-30 | 1.0339 | 1.0339 |
| 2025-06-27 | 1.0304 | 1.0304 |
| 2025-06-26 | 1.0301 | 1.0301 |
| 2025-06-25 | 1.0297 | 1.0297 |
| 2025-06-24 | 1.0203 | 1.0203 |
| 2025-06-23 | 1.0109 | 1.0109 |
| 2025-06-20 | 1.0085 | 1.0085 |
| 2025-06-19 | 1.0125 | 1.0125 |
| 2025-06-18 | 1.0212 | 1.0212 |
| 2025-06-17 | 1.0244 | 1.0244 |
| 2025-06-16 | 1.0278 | 1.0278 |
| 2025-06-13 | 1.0255 | 1.0255 |
| 2025-06-12 | 1.0352 | 1.0352 |
| 2025-06-11 | 1.0325 | 1.0325 |
| 2025-06-10 | 1.0330 | 1.0330 |
| 2025-06-09 | 1.0393 | 1.0393 |
| 2025-06-06 | 1.0267 | 1.0267 |
| 2025-06-05 | 1.0290 | 1.0290 |
