华安兴安优选一年混合A(011738)
2025-01-27
0.9604
-0.2389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-25 | 1.0272 | 1.0272 |
| 2024-10-24 | 1.0142 | 1.0142 |
| 2024-10-23 | 1.0167 | 1.0167 |
| 2024-10-22 | 1.0183 | 1.0183 |
| 2024-10-21 | 1.0117 | 1.0117 |
| 2024-10-18 | 1.0035 | 1.0035 |
| 2024-10-17 | 0.9817 | 0.9817 |
| 2024-10-16 | 0.9874 | 0.9874 |
| 2024-10-15 | 0.9777 | 0.9777 |
| 2024-10-14 | 0.9967 | 0.9967 |
| 2024-10-11 | 0.9735 | 0.9735 |
| 2024-10-10 | 0.9967 | 0.9967 |
| 2024-10-09 | 0.9948 | 0.9948 |
| 2024-10-08 | 1.0679 | 1.0679 |
| 2024-09-30 | 1.0285 | 1.0285 |
| 2024-09-27 | 0.9586 | 0.9586 |
| 2024-09-26 | 0.9262 | 0.9262 |
| 2024-09-25 | 0.8988 | 0.8988 |
| 2024-09-24 | 0.8939 | 0.8939 |
| 2024-09-23 | 0.8674 | 0.8674 |
| 2024-09-20 | 0.8660 | 0.8660 |
| 2024-09-19 | 0.8658 | 0.8658 |
| 2024-09-18 | 0.8575 | 0.8575 |
| 2024-09-13 | 0.8533 | 0.8533 |
| 2024-09-12 | 0.8634 | 0.8634 |
| 2024-09-11 | 0.8689 | 0.8689 |
| 2024-09-10 | 0.8648 | 0.8648 |
| 2024-09-09 | 0.8702 | 0.8702 |
| 2024-09-06 | 0.8755 | 0.8755 |
| 2024-09-05 | 0.8850 | 0.8850 |
| 2024-09-04 | 0.8817 | 0.8817 |
| 2024-09-03 | 0.8810 | 0.8810 |
| 2024-09-02 | 0.8744 | 0.8744 |
| 2024-08-30 | 0.8883 | 0.8883 |
| 2024-08-29 | 0.8720 | 0.8720 |
| 2024-08-28 | 0.8579 | 0.8579 |
| 2024-08-27 | 0.8551 | 0.8551 |
| 2024-08-26 | 0.8600 | 0.8600 |
| 2024-08-23 | 0.8568 | 0.8568 |
| 2024-08-22 | 0.8542 | 0.8542 |
| 2024-08-21 | 0.8607 | 0.8607 |
| 2024-08-20 | 0.8598 | 0.8598 |
| 2024-08-19 | 0.8733 | 0.8733 |
| 2024-08-16 | 0.8662 | 0.8662 |
| 2024-08-15 | 0.8750 | 0.8750 |
| 2024-08-14 | 0.8757 | 0.8757 |
| 2024-08-13 | 0.8860 | 0.8860 |
| 2024-08-12 | 0.8856 | 0.8856 |
| 2024-08-09 | 0.8865 | 0.8865 |
| 2024-08-08 | 0.8890 | 0.8890 |
| 2024-08-07 | 0.8956 | 0.8956 |
| 2024-08-06 | 0.8893 | 0.8893 |
| 2024-08-05 | 0.8761 | 0.8761 |
