华安均衡优选混合C(012074)
2024-04-30
0.6460
0.1550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6460 | 0.6460 |
| 2024-04-29 | 0.6450 | 0.6450 |
| 2024-04-26 | 0.6439 | 0.6439 |
| 2024-04-25 | 0.6290 | 0.6290 |
| 2024-04-24 | 0.6323 | 0.6323 |
| 2024-04-23 | 0.6249 | 0.6249 |
| 2024-04-22 | 0.6220 | 0.6220 |
| 2024-04-19 | 0.6257 | 0.6257 |
| 2024-04-18 | 0.6325 | 0.6325 |
| 2024-04-17 | 0.6334 | 0.6334 |
| 2024-04-16 | 0.6265 | 0.6265 |
| 2024-04-15 | 0.6400 | 0.6400 |
| 2024-04-12 | 0.6367 | 0.6367 |
| 2024-04-11 | 0.6347 | 0.6347 |
| 2024-04-10 | 0.6307 | 0.6307 |
| 2024-04-09 | 0.6329 | 0.6329 |
| 2024-04-08 | 0.6291 | 0.6291 |
| 2024-04-03 | 0.6300 | 0.6300 |
| 2024-04-02 | 0.6370 | 0.6370 |
| 2024-04-01 | 0.6379 | 0.6379 |
| 2024-03-29 | 0.6314 | 0.6314 |
| 2024-03-28 | 0.6294 | 0.6294 |
| 2024-03-27 | 0.6173 | 0.6173 |
| 2024-03-26 | 0.6226 | 0.6226 |
| 2024-03-25 | 0.6246 | 0.6246 |
| 2024-03-22 | 0.6347 | 0.6347 |
| 2024-03-21 | 0.6390 | 0.6390 |
| 2024-03-20 | 0.6370 | 0.6370 |
| 2024-03-19 | 0.6343 | 0.6343 |
| 2024-03-18 | 0.6444 | 0.6444 |
| 2024-03-15 | 0.6339 | 0.6339 |
| 2024-03-14 | 0.6304 | 0.6304 |
| 2024-03-13 | 0.6361 | 0.6361 |
| 2024-03-12 | 0.6347 | 0.6347 |
| 2024-03-11 | 0.6391 | 0.6391 |
| 2024-03-08 | 0.6359 | 0.6359 |
| 2024-03-07 | 0.6179 | 0.6179 |
| 2024-03-06 | 0.6207 | 0.6207 |
| 2024-03-05 | 0.6207 | 0.6207 |
| 2024-03-04 | 0.6238 | 0.6238 |
| 2024-03-01 | 0.6109 | 0.6109 |
| 2024-02-29 | 0.6029 | 0.6029 |
| 2024-02-28 | 0.5899 | 0.5899 |
| 2024-02-27 | 0.6087 | 0.6087 |
| 2024-02-26 | 0.5959 | 0.5959 |
| 2024-02-23 | 0.6005 | 0.6005 |
| 2024-02-22 | 0.6006 | 0.6006 |
| 2024-02-21 | 0.5910 | 0.5910 |
| 2024-02-20 | 0.5967 | 0.5967 |
| 2024-02-19 | 0.5956 | 0.5956 |
| 2024-02-08 | 0.5741 | 0.5741 |
| 2024-02-07 | 0.5706 | 0.5706 |
| 2024-02-06 | 0.5647 | 0.5647 |
| 2024-02-05 | 0.5435 | 0.5435 |
| 2024-02-02 | 0.5487 | 0.5487 |
| 2024-02-01 | 0.5538 | 0.5538 |
| 2024-01-31 | 0.5489 | 0.5489 |
| 2024-01-30 | 0.5586 | 0.5586 |
| 2024-01-29 | 0.5713 | 0.5713 |
| 2024-01-26 | 0.5823 | 0.5823 |
| 2024-01-25 | 0.5967 | 0.5967 |
| 2024-01-24 | 0.5860 | 0.5860 |
| 2024-01-23 | 0.5817 | 0.5817 |
| 2024-01-22 | 0.5723 | 0.5723 |
| 2024-01-19 | 0.5907 | 0.5907 |
| 2024-01-18 | 0.5956 | 0.5956 |
| 2024-01-17 | 0.5906 | 0.5906 |
| 2024-01-16 | 0.6046 | 0.6046 |
| 2024-01-15 | 0.6088 | 0.6088 |
| 2024-01-12 | 0.6072 | 0.6072 |
| 2024-01-11 | 0.6102 | 0.6102 |
| 2024-01-10 | 0.6014 | 0.6014 |
| 2024-01-09 | 0.6037 | 0.6037 |
| 2024-01-08 | 0.6040 | 0.6040 |
| 2024-01-05 | 0.6163 | 0.6163 |
| 2024-01-04 | 0.6249 | 0.6249 |
| 2024-01-03 | 0.6268 | 0.6268 |
| 2024-01-02 | 0.6316 | 0.6316 |
| 2023-12-31 | 0.6367 | 0.6367 |
| 2023-12-29 | 0.6368 | 0.6368 |
| 2023-12-28 | 0.6275 | 0.6275 |
| 2023-12-27 | 0.6267 | 0.6267 |
| 2023-12-26 | 0.6184 | 0.6184 |
| 2023-12-25 | 0.6236 | 0.6236 |
| 2023-12-22 | 0.6204 | 0.6204 |
| 2023-12-21 | 0.6284 | 0.6284 |
| 2023-12-20 | 0.6274 | 0.6274 |
| 2023-12-19 | 0.6336 | 0.6336 |
| 2023-12-18 | 0.6314 | 0.6314 |
| 2023-12-15 | 0.6376 | 0.6376 |
| 2023-12-14 | 0.6401 | 0.6401 |
| 2023-12-13 | 0.6420 | 0.6420 |
| 2023-12-12 | 0.6484 | 0.6484 |
| 2023-12-11 | 0.6487 | 0.6487 |
| 2023-12-08 | 0.6407 | 0.6407 |
| 2023-12-07 | 0.6324 | 0.6324 |
| 2023-12-06 | 0.6341 | 0.6341 |
| 2023-12-05 | 0.6307 | 0.6307 |
| 2023-12-04 | 0.6425 | 0.6425 |
| 2023-12-01 | 0.6508 | 0.6508 |
| 2023-11-30 | 0.6529 | 0.6529 |
| 2023-11-29 | 0.6547 | 0.6547 |
| 2023-11-28 | 0.6591 | 0.6591 |
| 2023-11-27 | 0.6598 | 0.6598 |
| 2023-11-24 | 0.6531 | 0.6531 |
| 2023-11-23 | 0.6599 | 0.6599 |
| 2023-11-22 | 0.6504 | 0.6504 |
| 2023-11-21 | 0.6597 | 0.6597 |
| 2023-11-20 | 0.6643 | 0.6643 |
| 2023-11-17 | 0.6619 | 0.6619 |
| 2023-11-16 | 0.6573 | 0.6573 |
| 2023-11-15 | 0.6611 | 0.6611 |
| 2023-11-14 | 0.6530 | 0.6530 |
| 2023-11-13 | 0.6511 | 0.6511 |
| 2023-11-10 | 0.6532 | 0.6532 |
| 2023-11-09 | 0.6590 | 0.6590 |
| 2023-11-08 | 0.6664 | 0.6664 |
| 2023-11-07 | 0.6694 | 0.6694 |
