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华安稳健回报混合(000072)

2020-06-05     1.1570-0.0605%
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净值发布日期 单位净值 累计净值
2020-06-051.15702.0331
2020-06-041.15772.0343
2020-06-031.15822.0352
2020-06-021.15962.0377
2020-06-011.16232.0424
2020-05-291.16102.0401
2020-05-281.16042.0391
2020-05-271.16032.0389
2020-05-261.16042.0391
2020-05-251.15972.0379
2020-05-221.16152.0410
2020-05-211.16252.0428
2020-05-201.16422.0458
2020-05-191.16572.0484
2020-05-181.16252.0428
2020-05-151.16542.0479
2020-05-141.16422.0458
2020-05-131.16692.0505
2020-05-121.16602.0489
2020-05-111.16652.0498
2020-05-081.16982.0556
2020-05-071.16762.0517
2020-05-061.16972.0554
2020-04-301.16062.0394
2020-04-291.15032.0213
2020-04-281.14832.0178
2020-04-271.14732.0161
2020-04-241.14562.0131
2020-04-231.14982.0205
2020-04-221.14992.0206
2020-04-211.14542.0127
2020-04-201.14852.0182
2020-04-171.14532.0126
2020-04-161.14332.0090
2020-04-151.13842.0004
2020-04-141.13902.0015
2020-04-131.12951.9848
2020-04-101.13401.9927
2020-04-091.14262.0078
2020-04-081.13942.0022
2020-04-071.13671.9974
2020-04-031.12271.9728
2020-04-021.12481.9765
2020-04-011.11791.9644
2020-03-311.11741.9635
2020-03-301.11631.9616
2020-03-271.12161.9709
2020-03-261.12321.9737
2020-03-251.12411.9753
2020-03-241.11891.9662
2020-03-231.11421.9579
2020-03-201.11801.9646
2020-03-191.11551.9602
2020-03-181.11631.9616
2020-03-171.11781.9642
2020-03-161.11891.9662
2020-03-131.12271.9728
2020-03-121.12471.9764
2020-03-111.12651.9795
2020-03-101.12771.9816
2020-03-091.12701.9804
2020-03-061.12721.9807
2020-03-051.12821.9825
2020-03-041.12641.9793
2020-03-031.12631.9792
2020-03-021.12481.9765
2020-02-281.11981.9677
2020-02-271.12591.9785
2020-02-261.12271.9728
2020-02-251.12431.9756
2020-02-241.12691.9802
2020-02-211.12951.9848
2020-02-201.12771.9816
2020-02-191.12211.9718
2020-02-181.12411.9753
2020-02-171.12291.9732
2020-02-141.11631.9616
2020-02-131.11591.9609
2020-02-121.11711.9630
2020-02-111.11281.9554
2020-02-101.11071.9518
2020-02-071.11021.9509
2020-02-061.10831.9475
2020-02-051.10411.9402
2020-02-041.09711.9279
2020-02-031.08721.9105
2020-01-231.10871.9482
2020-01-221.11651.9619
2020-01-211.11711.9630
2020-01-201.11921.9667
2020-01-171.11451.9584
2020-01-161.11411.9577
2020-01-151.10871.9482
2020-01-141.11091.9521
2020-01-131.11141.9530
2020-01-101.11011.9507
2020-01-091.11001.9505
2020-01-081.10711.9454
2020-01-071.11021.9509
2020-01-061.10811.9472
2020-01-031.10861.9481
2020-01-021.10841.9477
2019-12-311.10411.9402
2019-12-301.10251.9373
2019-12-271.10031.9335
2019-12-261.10071.9342
2019-12-251.09801.9294
2019-12-241.09841.9301
2019-12-231.09651.9268
2019-12-201.09881.9308
2019-12-191.09931.9317
2019-12-181.09861.9305
2019-12-171.09901.9312
2019-12-161.09621.9263
2019-12-131.09491.9240
2019-12-121.08951.9145
2019-12-111.08971.9148
2019-12-101.08761.9112