华安均衡优选混合C(012074)
2025-01-27
0.6985
-1.2581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6985 | 0.6985 |
| 2025-01-24 | 0.7074 | 0.7074 |
| 2025-01-23 | 0.6907 | 0.6907 |
| 2025-01-22 | 0.7016 | 0.7016 |
| 2025-01-21 | 0.6999 | 0.6999 |
| 2025-01-20 | 0.6910 | 0.6910 |
| 2025-01-17 | 0.6813 | 0.6813 |
| 2025-01-16 | 0.6737 | 0.6737 |
| 2025-01-15 | 0.6698 | 0.6698 |
| 2025-01-14 | 0.6740 | 0.6740 |
| 2025-01-13 | 0.6587 | 0.6587 |
| 2025-01-10 | 0.6631 | 0.6631 |
| 2025-01-09 | 0.6733 | 0.6733 |
| 2025-01-08 | 0.6647 | 0.6647 |
| 2025-01-07 | 0.6715 | 0.6715 |
| 2025-01-06 | 0.6717 | 0.6717 |
| 2025-01-03 | 0.6768 | 0.6768 |
| 2025-01-02 | 0.6778 | 0.6778 |
| 2024-12-31 | 0.6939 | 0.6939 |
| 2024-12-30 | 0.7062 | 0.7062 |
| 2024-12-27 | 0.7074 | 0.7074 |
| 2024-12-26 | 0.7047 | 0.7047 |
| 2024-12-25 | 0.7037 | 0.7037 |
| 2024-12-24 | 0.7064 | 0.7064 |
| 2024-12-23 | 0.6972 | 0.6972 |
| 2024-12-20 | 0.7044 | 0.7044 |
| 2024-12-19 | 0.7009 | 0.7009 |
| 2024-12-18 | 0.6992 | 0.6992 |
| 2024-12-17 | 0.6961 | 0.6961 |
| 2024-12-16 | 0.6996 | 0.6996 |
| 2024-12-13 | 0.7118 | 0.7118 |
| 2024-12-12 | 0.7222 | 0.7222 |
| 2024-12-11 | 0.7108 | 0.7108 |
| 2024-12-10 | 0.7105 | 0.7105 |
| 2024-12-09 | 0.7163 | 0.7163 |
| 2024-12-06 | 0.7046 | 0.7046 |
| 2024-12-05 | 0.7028 | 0.7028 |
| 2024-12-04 | 0.6988 | 0.6988 |
| 2024-12-03 | 0.7019 | 0.7019 |
| 2024-12-02 | 0.7038 | 0.7038 |
| 2024-11-29 | 0.6929 | 0.6929 |
| 2024-11-28 | 0.6869 | 0.6869 |
| 2024-11-27 | 0.6914 | 0.6914 |
| 2024-11-26 | 0.6709 | 0.6709 |
| 2024-11-25 | 0.6819 | 0.6819 |
| 2024-11-22 | 0.6828 | 0.6828 |
| 2024-11-21 | 0.6967 | 0.6967 |
| 2024-11-20 | 0.6978 | 0.6978 |
| 2024-11-19 | 0.6886 | 0.6886 |
| 2024-11-18 | 0.6771 | 0.6771 |
| 2024-11-15 | 0.6873 | 0.6873 |
| 2024-11-14 | 0.6959 | 0.6959 |
| 2024-11-13 | 0.7115 | 0.7115 |
| 2024-11-12 | 0.7067 | 0.7067 |
| 2024-11-11 | 0.7183 | 0.7183 |
| 2024-11-08 | 0.7056 | 0.7056 |
| 2024-11-07 | 0.7059 | 0.7059 |
| 2024-11-06 | 0.6978 | 0.6978 |
| 2024-11-05 | 0.7027 | 0.7027 |
| 2024-11-04 | 0.6834 | 0.6834 |
| 2024-11-01 | 0.6780 | 0.6780 |
| 2024-10-31 | 0.6895 | 0.6895 |
| 2024-10-30 | 0.6892 | 0.6892 |
| 2024-10-29 | 0.6950 | 0.6950 |
| 2024-10-28 | 0.6965 | 0.6965 |
| 2024-10-25 | 0.6927 | 0.6927 |
| 2024-10-24 | 0.6818 | 0.6818 |
| 2024-10-23 | 0.6951 | 0.6951 |
| 2024-10-22 | 0.6953 | 0.6953 |
| 2024-10-21 | 0.6929 | 0.6929 |
| 2024-10-18 | 0.6909 | 0.6909 |
| 2024-10-17 | 0.6607 | 0.6607 |
| 2024-10-16 | 0.6625 | 0.6625 |
| 2024-10-15 | 0.6654 | 0.6654 |
| 2024-10-14 | 0.6817 | 0.6817 |
| 2024-10-11 | 0.6798 | 0.6798 |
| 2024-10-10 | 0.6954 | 0.6954 |
| 2024-10-09 | 0.6907 | 0.6907 |
| 2024-10-08 | 0.7294 | 0.7294 |
| 2024-09-30 | 0.6970 | 0.6970 |
| 2024-09-27 | 0.6532 | 0.6532 |
| 2024-09-26 | 0.6269 | 0.6269 |
| 2024-09-25 | 0.6041 | 0.6041 |
| 2024-09-24 | 0.6042 | 0.6042 |
| 2024-09-23 | 0.5933 | 0.5933 |
| 2024-09-20 | 0.5962 | 0.5962 |
| 2024-09-19 | 0.5991 | 0.5991 |
| 2024-09-18 | 0.5911 | 0.5911 |
| 2024-09-13 | 0.5915 | 0.5915 |
| 2024-09-12 | 0.5912 | 0.5912 |
| 2024-09-11 | 0.5946 | 0.5946 |
| 2024-09-10 | 0.5915 | 0.5915 |
| 2024-09-09 | 0.5920 | 0.5920 |
| 2024-09-06 | 0.5962 | 0.5962 |
| 2024-09-05 | 0.6002 | 0.6002 |
| 2024-09-04 | 0.6012 | 0.6012 |
| 2024-09-03 | 0.6037 | 0.6037 |
| 2024-09-02 | 0.6022 | 0.6022 |
| 2024-08-30 | 0.6112 | 0.6112 |
| 2024-08-29 | 0.6027 | 0.6027 |
| 2024-08-28 | 0.5964 | 0.5964 |
| 2024-08-27 | 0.5983 | 0.5983 |
| 2024-08-26 | 0.6006 | 0.6006 |
| 2024-08-23 | 0.6027 | 0.6027 |
| 2024-08-22 | 0.6045 | 0.6045 |
| 2024-08-21 | 0.6024 | 0.6024 |
| 2024-08-20 | 0.6009 | 0.6009 |
| 2024-08-19 | 0.6076 | 0.6076 |
| 2024-08-16 | 0.6058 | 0.6058 |
| 2024-08-15 | 0.6024 | 0.6024 |
| 2024-08-14 | 0.6025 | 0.6025 |
| 2024-08-13 | 0.6113 | 0.6113 |
| 2024-08-12 | 0.6047 | 0.6047 |
| 2024-08-09 | 0.6037 | 0.6037 |
| 2024-08-08 | 0.6034 | 0.6034 |
| 2024-08-07 | 0.6056 | 0.6056 |
| 2024-08-06 | 0.6049 | 0.6049 |
| 2024-08-05 | 0.5980 | 0.5980 |
