华安稳健回报混合A(000072)
2026-06-04
1.3923
-0.1506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.3923 | 2.4466 |
| 2026-06-03 | 1.3944 | 2.4503 |
| 2026-06-02 | 1.3932 | 2.4482 |
| 2026-06-01 | 1.3897 | 2.4420 |
| 2026-05-29 | 1.3922 | 2.4464 |
| 2026-05-28 | 1.3941 | 2.4497 |
| 2026-05-27 | 1.3924 | 2.4468 |
| 2026-05-26 | 1.3946 | 2.4506 |
| 2026-05-25 | 1.3930 | 2.4478 |
| 2026-05-22 | 1.3870 | 2.4373 |
| 2026-05-21 | 1.3838 | 2.4316 |
| 2026-05-20 | 1.3874 | 2.4380 |
| 2026-05-19 | 1.3848 | 2.4334 |
| 2026-05-18 | 1.3824 | 2.4292 |
| 2026-05-15 | 1.3835 | 2.4311 |
| 2026-05-14 | 1.3846 | 2.4331 |
| 2026-05-13 | 1.3890 | 2.4408 |
| 2026-05-12 | 1.3860 | 2.4355 |
| 2026-05-11 | 1.3860 | 2.4355 |
| 2026-05-08 | 1.3810 | 2.4267 |
| 2026-05-07 | 1.3826 | 2.4295 |
| 2026-05-06 | 1.3810 | 2.4267 |
| 2026-04-30 | 1.3773 | 2.4202 |
| 2026-04-29 | 1.3775 | 2.4206 |
| 2026-04-28 | 1.3748 | 2.4158 |
| 2026-04-27 | 1.3747 | 2.4157 |
| 2026-04-24 | 1.3742 | 2.4148 |
| 2026-04-23 | 1.3760 | 2.4179 |
| 2026-04-22 | 1.3777 | 2.4209 |
| 2026-04-21 | 1.3760 | 2.4179 |
| 2026-04-20 | 1.3760 | 2.4179 |
| 2026-04-17 | 1.3752 | 2.4165 |
| 2026-04-16 | 1.3755 | 2.4171 |
| 2026-04-15 | 1.3731 | 2.4128 |
| 2026-04-14 | 1.3740 | 2.4144 |
| 2026-04-13 | 1.3713 | 2.4097 |
| 2026-04-10 | 1.3715 | 2.4100 |
| 2026-04-09 | 1.3697 | 2.4069 |
| 2026-04-08 | 1.3710 | 2.4092 |
| 2026-04-07 | 1.3648 | 2.3983 |
| 2026-04-03 | 1.3649 | 2.3984 |
| 2026-04-02 | 1.3668 | 2.4018 |
| 2026-04-01 | 1.3680 | 2.4039 |
| 2026-03-31 | 1.3647 | 2.3981 |
| 2026-03-30 | 1.3670 | 2.4021 |
| 2026-03-27 | 1.3663 | 2.4009 |
| 2026-03-26 | 1.3649 | 2.3984 |
| 2026-03-25 | 1.3669 | 2.4020 |
| 2026-03-24 | 1.3645 | 2.3977 |
| 2026-03-23 | 1.3625 | 2.3942 |
| 2026-03-20 | 1.3684 | 2.4046 |
| 2026-03-19 | 1.3694 | 2.4063 |
| 2026-03-18 | 1.3728 | 2.4123 |
| 2026-03-17 | 1.3717 | 2.4104 |
| 2026-03-16 | 1.3739 | 2.4143 |
| 2026-03-13 | 1.3747 | 2.4157 |
| 2026-03-12 | 1.3759 | 2.4178 |
| 2026-03-11 | 1.3760 | 2.4179 |
| 2026-03-10 | 1.3744 | 2.4151 |
| 2026-03-09 | 1.3725 | 2.4118 |
| 2026-03-06 | 1.3750 | 2.4162 |
| 2026-03-05 | 1.3741 | 2.4146 |
| 2026-03-04 | 1.3725 | 2.4118 |
| 2026-03-03 | 1.3752 | 2.4165 |
| 2026-03-02 | 1.3800 | 2.4250 |
| 2026-02-27 | 1.3788 | 2.4229 |
| 2026-02-26 | 1.3788 | 2.4229 |
| 2026-02-25 | 1.3802 | 2.4253 |
| 2026-02-24 | 1.3785 | 2.4223 |
| 2026-02-13 | 1.3768 | 2.4193 |
| 2026-02-12 | 1.3805 | 2.4258 |
| 2026-02-11 | 1.3801 | 2.4251 |
| 2026-02-10 | 1.3807 | 2.4262 |
| 2026-02-09 | 1.3803 | 2.4255 |
| 2026-02-06 | 1.3763 | 2.4185 |
| 2026-02-05 | 1.3765 | 2.4188 |
| 2026-02-04 | 1.3780 | 2.4215 |
| 2026-02-03 | 1.3742 | 2.4148 |
| 2026-02-02 | 1.3695 | 2.4065 |
| 2026-01-30 | 1.3771 | 2.4199 |
| 2026-01-29 | 1.3802 | 2.4253 |
| 2026-01-28 | 1.3800 | 2.4250 |
| 2026-01-27 | 1.3797 | 2.4244 |
| 2026-01-26 | 1.3799 | 2.4248 |
| 2026-01-23 | 1.3821 | 2.4287 |
| 2026-01-22 | 1.3815 | 2.4276 |
| 2026-01-21 | 1.3816 | 2.4278 |
| 2026-01-20 | 1.3811 | 2.4269 |
| 2026-01-19 | 1.3816 | 2.4278 |
| 2026-01-16 | 1.3816 | 2.4278 |
| 2026-01-15 | 1.3809 | 2.4266 |
| 2026-01-14 | 1.3797 | 2.4244 |
| 2026-01-13 | 1.3802 | 2.4253 |
| 2026-01-12 | 1.3826 | 2.4295 |
| 2026-01-09 | 1.3811 | 2.4269 |
| 2026-01-08 | 1.3791 | 2.4234 |
| 2026-01-07 | 1.3800 | 2.4250 |
| 2026-01-06 | 1.3801 | 2.4251 |
| 2026-01-05 | 1.3776 | 2.4208 |
| 2025-12-31 | 1.3723 | 2.4114 |
| 2025-12-30 | 1.3731 | 2.4128 |
| 2025-12-29 | 1.3715 | 2.4100 |
| 2025-12-26 | 1.3725 | 2.4118 |
| 2025-12-25 | 1.3724 | 2.4116 |
| 2025-12-24 | 1.3707 | 2.4086 |
| 2025-12-23 | 1.3700 | 2.4074 |
| 2025-12-22 | 1.3699 | 2.4072 |
| 2025-12-19 | 1.3685 | 2.4048 |
| 2025-12-18 | 1.3672 | 2.4025 |
| 2025-12-17 | 1.3676 | 2.4032 |
| 2025-12-16 | 1.3640 | 2.3969 |
| 2025-12-15 | 1.3663 | 2.4009 |
| 2025-12-12 | 1.3683 | 2.4044 |
| 2025-12-11 | 1.3668 | 2.4018 |
| 2025-12-10 | 1.3683 | 2.4044 |
| 2025-12-09 | 1.3677 | 2.4034 |
| 2025-12-08 | 1.3690 | 2.4056 |
