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华安稳健回报混合A(000072)

2024-03-18     1.28210.2737%
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净值发布日期 单位净值 累计净值
2024-03-181.28212.2529
2024-03-151.27862.2468
2024-03-141.27782.2454
2024-03-131.27852.2466
2024-03-121.27972.2487
2024-03-111.28412.2565
2024-03-081.28402.2563
2024-03-071.28142.2517
2024-03-061.28282.2542
2024-03-051.28382.2559
2024-03-041.28242.2535
2024-03-011.27902.2475
2024-02-291.27922.2478
2024-02-281.27362.2380
2024-02-271.27812.2459
2024-02-261.27372.2382
2024-02-231.27652.2431
2024-02-221.27602.2422
2024-02-211.27232.2357
2024-02-201.27162.2345
2024-02-191.26902.2299
2024-02-081.26262.2187
2024-02-071.26142.2166
2024-02-061.25762.2099
2024-02-051.25042.1972
2024-02-021.24912.1950
2024-02-011.25132.1988
2024-01-311.25192.1999
2024-01-301.25282.2015
2024-01-291.25602.2071
2024-01-261.25802.2106
2024-01-251.25912.2125
2024-01-241.25222.2004
2024-01-231.24862.1941
2024-01-221.24682.1909
2024-01-191.25222.2004
2024-01-181.25232.2006
2024-01-171.25062.1976
2024-01-161.25492.2051
2024-01-151.25462.2046
2024-01-121.25402.2036
2024-01-111.25472.2048
2024-01-101.25462.2046
2024-01-091.25662.2081
2024-01-081.25502.2053
2024-01-051.25842.2113
2024-01-041.26042.2148
2024-01-031.26032.2146
2024-01-021.26082.2155
2023-12-311.26182.2173
2023-12-291.26182.2173
2023-12-281.25932.2129
2023-12-271.25722.2092
2023-12-261.25412.2037
2023-12-251.25582.2067
2023-12-221.25452.2044
2023-12-211.25412.2037
2023-12-201.25282.2015
2023-12-191.25502.2053
2023-12-181.25422.2039
2023-12-151.25342.2025
2023-12-141.25512.2055
2023-12-131.25582.2067
2023-12-121.25742.2095
2023-12-111.25732.2094
2023-12-081.25492.2051
2023-12-071.25192.1999
2023-12-061.25182.1997
2023-12-051.25212.2002
2023-12-041.25642.2078
2023-12-011.25752.2097
2023-11-301.25712.2090
2023-11-291.25522.2057
2023-11-281.25672.2083
2023-11-271.25552.2062
2023-11-241.25622.2074
2023-11-231.25842.2113
2023-11-221.25732.2094
2023-11-211.26012.2143
2023-11-201.26092.2157
2023-11-171.25892.2122
2023-11-161.25862.2116
2023-11-151.26082.2155
2023-11-141.25922.2127
2023-11-131.25832.2111
2023-11-101.25802.2106
2023-11-091.25862.2116
2023-11-081.25862.2116
2023-11-071.25842.2113
2023-11-061.25922.2127
2023-11-031.25712.2090
2023-11-021.25482.2050
2023-11-011.25522.2057
2023-10-311.25562.2064
2023-10-301.25542.2060
2023-10-271.25402.2036
2023-10-261.25162.1993
2023-10-251.24912.1950
2023-10-241.24952.1957
2023-10-231.24752.1921
2023-10-201.25262.2011
2023-10-191.25712.2090
2023-10-181.26362.2204
2023-10-171.26712.2266
2023-10-161.26592.2245
2023-10-131.26792.2280
2023-10-121.27032.2322
2023-10-111.26842.2289
2023-10-101.26772.2276
2023-10-091.27082.2331
2023-09-281.27142.2341
2023-09-271.27122.2338
2023-09-261.27032.2322
2023-09-251.27062.2327
2023-09-221.27182.2348