华安均衡优选混合A(012073)
2024-04-19
0.6336
-1.0618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6404 | 0.6404 |
| 2024-04-17 | 0.6413 | 0.6413 |
| 2024-04-16 | 0.6344 | 0.6344 |
| 2024-04-15 | 0.6480 | 0.6480 |
| 2024-04-12 | 0.6446 | 0.6446 |
| 2024-04-11 | 0.6425 | 0.6425 |
| 2024-04-10 | 0.6385 | 0.6385 |
| 2024-04-09 | 0.6407 | 0.6407 |
| 2024-04-08 | 0.6369 | 0.6369 |
| 2024-04-03 | 0.6378 | 0.6378 |
| 2024-04-02 | 0.6448 | 0.6448 |
| 2024-04-01 | 0.6458 | 0.6458 |
| 2024-03-29 | 0.6392 | 0.6392 |
| 2024-03-28 | 0.6371 | 0.6371 |
| 2024-03-27 | 0.6248 | 0.6248 |
| 2024-03-26 | 0.6302 | 0.6302 |
| 2024-03-25 | 0.6322 | 0.6322 |
| 2024-03-22 | 0.6424 | 0.6424 |
| 2024-03-21 | 0.6467 | 0.6467 |
| 2024-03-20 | 0.6447 | 0.6447 |
| 2024-03-19 | 0.6420 | 0.6420 |
| 2024-03-18 | 0.6522 | 0.6522 |
| 2024-03-15 | 0.6415 | 0.6415 |
| 2024-03-14 | 0.6379 | 0.6379 |
| 2024-03-13 | 0.6438 | 0.6438 |
| 2024-03-12 | 0.6423 | 0.6423 |
| 2024-03-11 | 0.6468 | 0.6468 |
| 2024-03-08 | 0.6435 | 0.6435 |
| 2024-03-07 | 0.6253 | 0.6253 |
| 2024-03-06 | 0.6281 | 0.6281 |
| 2024-03-05 | 0.6281 | 0.6281 |
| 2024-03-04 | 0.6312 | 0.6312 |
| 2024-03-01 | 0.6181 | 0.6181 |
| 2024-02-29 | 0.6100 | 0.6100 |
| 2024-02-28 | 0.5968 | 0.5968 |
| 2024-02-27 | 0.6159 | 0.6159 |
| 2024-02-26 | 0.6029 | 0.6029 |
| 2024-02-23 | 0.6076 | 0.6076 |
| 2024-02-22 | 0.6076 | 0.6076 |
| 2024-02-21 | 0.5980 | 0.5980 |
| 2024-02-20 | 0.6037 | 0.6037 |
| 2024-02-19 | 0.6025 | 0.6025 |
| 2024-02-08 | 0.5807 | 0.5807 |
| 2024-02-07 | 0.5772 | 0.5772 |
| 2024-02-06 | 0.5712 | 0.5712 |
| 2024-02-05 | 0.5498 | 0.5498 |
| 2024-02-02 | 0.5550 | 0.5550 |
| 2024-02-01 | 0.5601 | 0.5601 |
| 2024-01-31 | 0.5552 | 0.5552 |
| 2024-01-30 | 0.5650 | 0.5650 |
| 2024-01-29 | 0.5778 | 0.5778 |
| 2024-01-26 | 0.5889 | 0.5889 |
| 2024-01-25 | 0.6034 | 0.6034 |
| 2024-01-24 | 0.5926 | 0.5926 |
| 2024-01-23 | 0.5883 | 0.5883 |
| 2024-01-22 | 0.5787 | 0.5787 |
| 2024-01-19 | 0.5974 | 0.5974 |
| 2024-01-18 | 0.6023 | 0.6023 |
| 2024-01-17 | 0.5972 | 0.5972 |
| 2024-01-16 | 0.6114 | 0.6114 |
| 2024-01-15 | 0.6157 | 0.6157 |
| 2024-01-12 | 0.6140 | 0.6140 |
| 2024-01-11 | 0.6171 | 0.6171 |
| 2024-01-10 | 0.6081 | 0.6081 |
| 2024-01-09 | 0.6104 | 0.6104 |
| 2024-01-08 | 0.6107 | 0.6107 |
| 2024-01-05 | 0.6231 | 0.6231 |
| 2024-01-04 | 0.6318 | 0.6318 |
| 2024-01-03 | 0.6337 | 0.6337 |
| 2024-01-02 | 0.6386 | 0.6386 |
| 2023-12-31 | 0.6437 | 0.6437 |
| 2023-12-29 | 0.6437 | 0.6437 |
| 2023-12-28 | 0.6344 | 0.6344 |
| 2023-12-27 | 0.6336 | 0.6336 |
| 2023-12-26 | 0.6252 | 0.6252 |
| 2023-12-25 | 0.6305 | 0.6305 |
| 2023-12-22 | 0.6272 | 0.6272 |
| 2023-12-21 | 0.6352 | 0.6352 |
| 2023-12-20 | 0.6342 | 0.6342 |
| 2023-12-19 | 0.6405 | 0.6405 |
| 2023-12-18 | 0.6382 | 0.6382 |
| 2023-12-15 | 0.6444 | 0.6444 |
| 2023-12-14 | 0.6470 | 0.6470 |
| 2023-12-13 | 0.6489 | 0.6489 |
| 2023-12-12 | 0.6553 | 0.6553 |
| 2023-12-11 | 0.6557 | 0.6557 |
| 2023-12-08 | 0.6476 | 0.6476 |
| 2023-12-07 | 0.6391 | 0.6391 |
| 2023-12-06 | 0.6409 | 0.6409 |
| 2023-12-05 | 0.6374 | 0.6374 |
| 2023-12-04 | 0.6493 | 0.6493 |
| 2023-12-01 | 0.6577 | 0.6577 |
| 2023-11-30 | 0.6598 | 0.6598 |
| 2023-11-29 | 0.6616 | 0.6616 |
| 2023-11-28 | 0.6660 | 0.6660 |
| 2023-11-27 | 0.6668 | 0.6668 |
| 2023-11-24 | 0.6599 | 0.6599 |
| 2023-11-23 | 0.6668 | 0.6668 |
| 2023-11-22 | 0.6572 | 0.6572 |
| 2023-11-21 | 0.6666 | 0.6666 |
| 2023-11-20 | 0.6713 | 0.6713 |
| 2023-11-17 | 0.6688 | 0.6688 |
| 2023-11-16 | 0.6641 | 0.6641 |
| 2023-11-15 | 0.6679 | 0.6679 |
| 2023-11-14 | 0.6597 | 0.6597 |
| 2023-11-13 | 0.6578 | 0.6578 |
| 2023-11-10 | 0.6599 | 0.6599 |
| 2023-11-09 | 0.6657 | 0.6657 |
| 2023-11-08 | 0.6733 | 0.6733 |
| 2023-11-07 | 0.6762 | 0.6762 |
| 2023-11-06 | 0.6816 | 0.6816 |
| 2023-11-03 | 0.6677 | 0.6677 |
| 2023-11-02 | 0.6611 | 0.6611 |
| 2023-11-01 | 0.6645 | 0.6645 |
| 2023-10-31 | 0.6671 | 0.6671 |
| 2023-10-30 | 0.6731 | 0.6731 |
| 2023-10-27 | 0.6550 | 0.6550 |
| 2023-10-26 | 0.6394 | 0.6394 |
| 2023-10-25 | 0.6442 | 0.6442 |
| 2023-10-24 | 0.6434 | 0.6434 |
