华安稳健回报混合A(000072)
2024-03-18
1.28210.2737%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.2821 | 2.2529 |
2024-03-15 | 1.2786 | 2.2468 |
2024-03-14 | 1.2778 | 2.2454 |
2024-03-13 | 1.2785 | 2.2466 |
2024-03-12 | 1.2797 | 2.2487 |
2024-03-11 | 1.2841 | 2.2565 |
2024-03-08 | 1.2840 | 2.2563 |
2024-03-07 | 1.2814 | 2.2517 |
2024-03-06 | 1.2828 | 2.2542 |
2024-03-05 | 1.2838 | 2.2559 |
2024-03-04 | 1.2824 | 2.2535 |
2024-03-01 | 1.2790 | 2.2475 |
2024-02-29 | 1.2792 | 2.2478 |
2024-02-28 | 1.2736 | 2.2380 |
2024-02-27 | 1.2781 | 2.2459 |
2024-02-26 | 1.2737 | 2.2382 |
2024-02-23 | 1.2765 | 2.2431 |
2024-02-22 | 1.2760 | 2.2422 |
2024-02-21 | 1.2723 | 2.2357 |
2024-02-20 | 1.2716 | 2.2345 |
2024-02-19 | 1.2690 | 2.2299 |
2024-02-08 | 1.2626 | 2.2187 |
2024-02-07 | 1.2614 | 2.2166 |
2024-02-06 | 1.2576 | 2.2099 |
2024-02-05 | 1.2504 | 2.1972 |
2024-02-02 | 1.2491 | 2.1950 |
2024-02-01 | 1.2513 | 2.1988 |
2024-01-31 | 1.2519 | 2.1999 |
2024-01-30 | 1.2528 | 2.2015 |
2024-01-29 | 1.2560 | 2.2071 |
2024-01-26 | 1.2580 | 2.2106 |
2024-01-25 | 1.2591 | 2.2125 |
2024-01-24 | 1.2522 | 2.2004 |
2024-01-23 | 1.2486 | 2.1941 |
2024-01-22 | 1.2468 | 2.1909 |
2024-01-19 | 1.2522 | 2.2004 |
2024-01-18 | 1.2523 | 2.2006 |
2024-01-17 | 1.2506 | 2.1976 |
2024-01-16 | 1.2549 | 2.2051 |
2024-01-15 | 1.2546 | 2.2046 |
2024-01-12 | 1.2540 | 2.2036 |
2024-01-11 | 1.2547 | 2.2048 |
2024-01-10 | 1.2546 | 2.2046 |
2024-01-09 | 1.2566 | 2.2081 |
2024-01-08 | 1.2550 | 2.2053 |
2024-01-05 | 1.2584 | 2.2113 |
2024-01-04 | 1.2604 | 2.2148 |
2024-01-03 | 1.2603 | 2.2146 |
2024-01-02 | 1.2608 | 2.2155 |
2023-12-31 | 1.2618 | 2.2173 |
2023-12-29 | 1.2618 | 2.2173 |
2023-12-28 | 1.2593 | 2.2129 |
2023-12-27 | 1.2572 | 2.2092 |
2023-12-26 | 1.2541 | 2.2037 |
2023-12-25 | 1.2558 | 2.2067 |
2023-12-22 | 1.2545 | 2.2044 |
2023-12-21 | 1.2541 | 2.2037 |
2023-12-20 | 1.2528 | 2.2015 |
2023-12-19 | 1.2550 | 2.2053 |
2023-12-18 | 1.2542 | 2.2039 |
2023-12-15 | 1.2534 | 2.2025 |
2023-12-14 | 1.2551 | 2.2055 |
2023-12-13 | 1.2558 | 2.2067 |
2023-12-12 | 1.2574 | 2.2095 |
2023-12-11 | 1.2573 | 2.2094 |
2023-12-08 | 1.2549 | 2.2051 |
2023-12-07 | 1.2519 | 2.1999 |
2023-12-06 | 1.2518 | 2.1997 |
2023-12-05 | 1.2521 | 2.2002 |
2023-12-04 | 1.2564 | 2.2078 |
2023-12-01 | 1.2575 | 2.2097 |
2023-11-30 | 1.2571 | 2.2090 |
2023-11-29 | 1.2552 | 2.2057 |
2023-11-28 | 1.2567 | 2.2083 |
2023-11-27 | 1.2555 | 2.2062 |
2023-11-24 | 1.2562 | 2.2074 |
2023-11-23 | 1.2584 | 2.2113 |
2023-11-22 | 1.2573 | 2.2094 |
2023-11-21 | 1.2601 | 2.2143 |
2023-11-20 | 1.2609 | 2.2157 |
2023-11-17 | 1.2589 | 2.2122 |
2023-11-16 | 1.2586 | 2.2116 |
2023-11-15 | 1.2608 | 2.2155 |
2023-11-14 | 1.2592 | 2.2127 |
2023-11-13 | 1.2583 | 2.2111 |
2023-11-10 | 1.2580 | 2.2106 |
2023-11-09 | 1.2586 | 2.2116 |
2023-11-08 | 1.2586 | 2.2116 |
2023-11-07 | 1.2584 | 2.2113 |
2023-11-06 | 1.2592 | 2.2127 |
2023-11-03 | 1.2571 | 2.2090 |
2023-11-02 | 1.2548 | 2.2050 |
2023-11-01 | 1.2552 | 2.2057 |
2023-10-31 | 1.2556 | 2.2064 |
2023-10-30 | 1.2554 | 2.2060 |
2023-10-27 | 1.2540 | 2.2036 |
2023-10-26 | 1.2516 | 2.1993 |
2023-10-25 | 1.2491 | 2.1950 |
2023-10-24 | 1.2495 | 2.1957 |
2023-10-23 | 1.2475 | 2.1921 |
2023-10-20 | 1.2526 | 2.2011 |
2023-10-19 | 1.2571 | 2.2090 |
2023-10-18 | 1.2636 | 2.2204 |
2023-10-17 | 1.2671 | 2.2266 |
2023-10-16 | 1.2659 | 2.2245 |
2023-10-13 | 1.2679 | 2.2280 |
2023-10-12 | 1.2703 | 2.2322 |
2023-10-11 | 1.2684 | 2.2289 |
2023-10-10 | 1.2677 | 2.2276 |
2023-10-09 | 1.2708 | 2.2331 |
2023-09-28 | 1.2714 | 2.2341 |
2023-09-27 | 1.2712 | 2.2338 |
2023-09-26 | 1.2703 | 2.2322 |
2023-09-25 | 1.2706 | 2.2327 |
2023-09-22 | 1.2718 | 2.2348 |