华安稳健回报混合C(016042)
2025-02-06
1.3156
0.3968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.3156 | 1.3156 |
| 2025-02-05 | 1.3104 | 1.3104 |
| 2025-01-27 | 1.3114 | 1.3114 |
| 2025-01-24 | 1.3130 | 1.3130 |
| 2025-01-23 | 1.3106 | 1.3106 |
| 2025-01-22 | 1.3109 | 1.3109 |
| 2025-01-21 | 1.3117 | 1.3117 |
| 2025-01-20 | 1.3108 | 1.3108 |
| 2025-01-17 | 1.3096 | 1.3096 |
| 2025-01-16 | 1.3087 | 1.3087 |
| 2025-01-15 | 1.3098 | 1.3098 |
| 2025-01-14 | 1.3110 | 1.3110 |
| 2025-01-13 | 1.3039 | 1.3039 |
| 2025-01-10 | 1.3057 | 1.3057 |
| 2025-01-09 | 1.3085 | 1.3085 |
| 2025-01-08 | 1.3100 | 1.3100 |
| 2025-01-07 | 1.3099 | 1.3099 |
| 2025-01-06 | 1.3069 | 1.3069 |
| 2025-01-03 | 1.3072 | 1.3072 |
| 2025-01-02 | 1.3102 | 1.3102 |
| 2024-12-31 | 1.3168 | 1.3168 |
| 2024-12-30 | 1.3204 | 1.3204 |
| 2024-12-27 | 1.3197 | 1.3197 |
| 2024-12-26 | 1.3191 | 1.3191 |
| 2024-12-25 | 1.3184 | 1.3184 |
| 2024-12-24 | 1.3183 | 1.3183 |
| 2024-12-23 | 1.3149 | 1.3149 |
| 2024-12-20 | 1.3152 | 1.3152 |
| 2024-12-19 | 1.3143 | 1.3143 |
| 2024-12-18 | 1.3138 | 1.3138 |
| 2024-12-17 | 1.3123 | 1.3123 |
| 2024-12-16 | 1.3135 | 1.3135 |
| 2024-12-13 | 1.3152 | 1.3152 |
| 2024-12-12 | 1.3191 | 1.3191 |
| 2024-12-11 | 1.3167 | 1.3167 |
| 2024-12-10 | 1.3153 | 1.3153 |
| 2024-12-09 | 1.3113 | 1.3113 |
| 2024-12-06 | 1.3108 | 1.3108 |
| 2024-12-05 | 1.3080 | 1.3080 |
| 2024-12-04 | 1.3077 | 1.3077 |
| 2024-12-03 | 1.3082 | 1.3082 |
| 2024-12-02 | 1.3080 | 1.3080 |
| 2024-11-29 | 1.3043 | 1.3043 |
| 2024-11-28 | 1.3003 | 1.3003 |
| 2024-11-27 | 1.3016 | 1.3016 |
| 2024-11-26 | 1.2964 | 1.2964 |
| 2024-11-25 | 1.2971 | 1.2971 |
| 2024-11-22 | 1.2981 | 1.2981 |
| 2024-11-21 | 1.3057 | 1.3057 |
| 2024-11-20 | 1.3058 | 1.3058 |
| 2024-11-19 | 1.3037 | 1.3037 |
| 2024-11-18 | 1.3004 | 1.3004 |
| 2024-11-15 | 1.3033 | 1.3033 |
| 2024-11-14 | 1.3079 | 1.3079 |
| 2024-11-13 | 1.3133 | 1.3133 |
| 2024-11-12 | 1.3119 | 1.3119 |
| 2024-11-11 | 1.3141 | 1.3141 |
| 2024-11-08 | 1.3093 | 1.3093 |
| 2024-11-07 | 1.3118 | 1.3118 |
| 2024-11-06 | 1.3053 | 1.3053 |
| 2024-11-05 | 1.3064 | 1.3064 |
| 2024-11-04 | 1.3000 | 1.3000 |
| 2024-11-01 | 1.2964 | 1.2964 |
| 2024-10-31 | 1.2966 | 1.2966 |
| 2024-10-30 | 1.2963 | 1.2963 |
| 2024-10-29 | 1.2991 | 1.2991 |
| 2024-10-28 | 1.3023 | 1.3023 |
| 2024-10-25 | 1.3016 | 1.3016 |
| 2024-10-24 | 1.2999 | 1.2999 |
| 2024-10-23 | 1.3024 | 1.3024 |
| 2024-10-22 | 1.3032 | 1.3032 |
| 2024-10-21 | 1.3031 | 1.3031 |
| 2024-10-18 | 1.3014 | 1.3014 |
| 2024-10-17 | 1.2928 | 1.2928 |
| 2024-10-16 | 1.2941 | 1.2941 |
| 2024-10-15 | 1.2951 | 1.2951 |
| 2024-10-14 | 1.2997 | 1.2997 |
| 2024-10-11 | 1.2944 | 1.2944 |
| 2024-10-10 | 1.2995 | 1.2995 |
| 2024-10-09 | 1.2972 | 1.2972 |
| 2024-10-08 | 1.3107 | 1.3107 |
| 2024-09-30 | 1.3008 | 1.3008 |
| 2024-09-27 | 1.2876 | 1.2876 |
| 2024-09-26 | 1.2831 | 1.2831 |
| 2024-09-25 | 1.2788 | 1.2788 |
| 2024-09-24 | 1.2772 | 1.2772 |
| 2024-09-23 | 1.2713 | 1.2713 |
| 2024-09-20 | 1.2710 | 1.2710 |
| 2024-09-19 | 1.2715 | 1.2715 |
| 2024-09-18 | 1.2714 | 1.2714 |
| 2024-09-13 | 1.2706 | 1.2706 |
| 2024-09-12 | 1.2709 | 1.2709 |
| 2024-09-11 | 1.2710 | 1.2710 |
| 2024-09-10 | 1.2718 | 1.2718 |
| 2024-09-09 | 1.2716 | 1.2716 |
| 2024-09-06 | 1.2734 | 1.2734 |
| 2024-09-05 | 1.2746 | 1.2746 |
| 2024-09-04 | 1.2745 | 1.2745 |
| 2024-09-03 | 1.2752 | 1.2752 |
| 2024-09-02 | 1.2756 | 1.2756 |
| 2024-08-30 | 1.2772 | 1.2772 |
| 2024-08-29 | 1.2751 | 1.2751 |
| 2024-08-28 | 1.2761 | 1.2761 |
| 2024-08-27 | 1.2764 | 1.2764 |
| 2024-08-26 | 1.2770 | 1.2770 |
| 2024-08-23 | 1.2775 | 1.2775 |
| 2024-08-22 | 1.2774 | 1.2774 |
| 2024-08-21 | 1.2773 | 1.2773 |
| 2024-08-20 | 1.2781 | 1.2781 |
| 2024-08-19 | 1.2799 | 1.2799 |
| 2024-08-16 | 1.2793 | 1.2793 |
| 2024-08-15 | 1.2794 | 1.2794 |
| 2024-08-14 | 1.2786 | 1.2786 |
| 2024-08-13 | 1.2793 | 1.2793 |
| 2024-08-12 | 1.2788 | 1.2788 |
