华安稳健回报混合A(000072)
2026-01-09
1.3811
0.1450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.3680 | 2.4039 |
| 2025-12-04 | 1.3660 | 2.4004 |
| 2025-12-03 | 1.3658 | 2.4000 |
| 2025-12-02 | 1.3667 | 2.4016 |
| 2025-12-01 | 1.3680 | 2.4039 |
| 2025-11-28 | 1.3665 | 2.4012 |
| 2025-11-27 | 1.3654 | 2.3993 |
| 2025-11-26 | 1.3652 | 2.3990 |
| 2025-11-25 | 1.3652 | 2.3990 |
| 2025-11-24 | 1.3641 | 2.3970 |
| 2025-11-21 | 1.3641 | 2.3970 |
| 2025-11-20 | 1.3693 | 2.4062 |
| 2025-11-19 | 1.3706 | 2.4085 |
| 2025-11-18 | 1.3702 | 2.4078 |
| 2025-11-17 | 1.3721 | 2.4111 |
| 2025-11-14 | 1.3737 | 2.4139 |
| 2025-11-13 | 1.3768 | 2.4193 |
| 2025-11-12 | 1.3741 | 2.4146 |
| 2025-11-11 | 1.3746 | 2.4155 |
| 2025-11-10 | 1.3761 | 2.4181 |
| 2025-11-07 | 1.3759 | 2.4178 |
| 2025-11-06 | 1.3774 | 2.4204 |
| 2025-11-05 | 1.3749 | 2.4160 |
| 2025-11-04 | 1.3740 | 2.4144 |
| 2025-11-03 | 1.3767 | 2.4192 |
| 2025-10-31 | 1.3768 | 2.4193 |
| 2025-10-30 | 1.3789 | 2.4230 |
| 2025-10-29 | 1.3802 | 2.4253 |
| 2025-10-28 | 1.3766 | 2.4190 |
| 2025-10-27 | 1.3771 | 2.4199 |
| 2025-10-24 | 1.3738 | 2.4141 |
| 2025-10-23 | 1.3707 | 2.4086 |
| 2025-10-22 | 1.3698 | 2.4070 |
| 2025-10-21 | 1.3706 | 2.4085 |
| 2025-10-20 | 1.3674 | 2.4028 |
| 2025-10-17 | 1.3662 | 2.4007 |
| 2025-10-16 | 1.3713 | 2.4097 |
| 2025-10-15 | 1.3708 | 2.4088 |
| 2025-10-14 | 1.3672 | 2.4025 |
| 2025-10-13 | 1.3711 | 2.4093 |
| 2025-10-10 | 1.3722 | 2.4113 |
| 2025-10-09 | 1.3776 | 2.4208 |
| 2025-09-30 | 1.3742 | 2.4148 |
| 2025-09-29 | 1.3724 | 2.4116 |
| 2025-09-26 | 1.3695 | 2.4065 |
| 2025-09-25 | 1.3718 | 2.4106 |
| 2025-09-24 | 1.3715 | 2.4100 |
| 2025-09-23 | 1.3685 | 2.4048 |
| 2025-09-22 | 1.3689 | 2.4055 |
| 2025-09-19 | 1.3683 | 2.4044 |
| 2025-09-18 | 1.3693 | 2.4062 |
| 2025-09-17 | 1.3714 | 2.4099 |
| 2025-09-16 | 1.3685 | 2.4048 |
| 2025-09-15 | 1.3679 | 2.4037 |
| 2025-09-12 | 1.3670 | 2.4021 |
| 2025-09-11 | 1.3678 | 2.4035 |
| 2025-09-10 | 1.3642 | 2.3972 |
| 2025-09-09 | 1.3658 | 2.4000 |
| 2025-09-08 | 1.3691 | 2.4058 |
| 2025-09-05 | 1.3678 | 2.4035 |
| 2025-09-04 | 1.3637 | 2.3963 |
| 2025-09-03 | 1.3681 | 2.4041 |
| 2025-09-02 | 1.3690 | 2.4056 |
| 2025-09-01 | 1.3704 | 2.4081 |
| 2025-08-29 | 1.3691 | 2.4058 |
| 2025-08-28 | 1.3676 | 2.4032 |
| 2025-08-27 | 1.3643 | 2.3974 |
| 2025-08-26 | 1.3690 | 2.4056 |
| 2025-08-25 | 1.3691 | 2.4058 |
| 2025-08-22 | 1.3649 | 2.3984 |
| 2025-08-21 | 1.3600 | 2.3898 |
| 2025-08-20 | 1.3584 | 2.3870 |
| 2025-08-19 | 1.3563 | 2.3833 |
| 2025-08-18 | 1.3575 | 2.3854 |
| 2025-08-15 | 1.3575 | 2.3854 |
| 2025-08-14 | 1.3563 | 2.3833 |
| 2025-08-13 | 1.3574 | 2.3853 |
| 2025-08-12 | 1.3557 | 2.3823 |
| 2025-08-11 | 1.3553 | 2.3816 |
| 2025-08-08 | 1.3555 | 2.3819 |
| 2025-08-07 | 1.3559 | 2.3826 |
| 2025-08-06 | 1.3561 | 2.3830 |
| 2025-08-05 | 1.3549 | 2.3809 |
| 2025-08-04 | 1.3528 | 2.3772 |
| 2025-08-01 | 1.3515 | 2.3749 |
| 2025-07-31 | 1.3524 | 2.3765 |
| 2025-07-30 | 1.3549 | 2.3809 |
| 2025-07-29 | 1.3546 | 2.3803 |
| 2025-07-28 | 1.3541 | 2.3795 |
| 2025-07-25 | 1.3537 | 2.3788 |
| 2025-07-24 | 1.3543 | 2.3798 |
| 2025-07-23 | 1.3540 | 2.3793 |
| 2025-07-22 | 1.3554 | 2.3817 |
| 2025-07-21 | 1.3535 | 2.3784 |
| 2025-07-18 | 1.3529 | 2.3774 |
| 2025-07-17 | 1.3516 | 2.3751 |
| 2025-07-16 | 1.3496 | 2.3716 |
