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华安稳健回报混合(000072)

2021-06-22     1.27640.2356%
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净值发布日期 单位净值 累计净值
2021-06-211.27342.2377
2021-06-181.26992.2315
2021-06-171.26672.2259
2021-06-161.26402.2211
2021-06-151.26562.2239
2021-06-111.26542.2236
2021-06-101.26682.2261
2021-06-091.26122.2162
2021-06-081.25992.2139
2021-06-071.25902.2123
2021-06-041.25822.2109
2021-06-031.25772.2101
2021-06-021.25792.2104
2021-06-011.25972.2136
2021-05-311.25952.2132
2021-05-281.25712.2090
2021-05-271.25722.2092
2021-05-261.25642.2078
2021-05-251.25632.2076
2021-05-241.25162.1993
2021-05-211.25032.1971
2021-05-201.25062.1976
2021-05-191.24952.1957
2021-05-181.24852.1939
2021-05-171.24732.1918
2021-05-141.24462.1870
2021-05-131.24162.1818
2021-05-121.24302.1842
2021-05-111.24172.1819
2021-05-101.24012.1791
2021-05-071.23992.1788
2021-05-061.24102.1807
2021-04-301.24172.1819
2021-04-291.24402.1860
2021-04-281.24272.1837
2021-04-271.24082.1804
2021-04-261.24172.1819
2021-04-231.24352.1851
2021-04-221.24302.1842
2021-04-211.24302.1842
2021-04-201.24292.1841
2021-04-191.24312.1844
2021-04-161.24002.1790
2021-04-151.23912.1774
2021-04-141.23972.1784
2021-04-131.23862.1765
2021-04-121.23852.1763
2021-04-091.24012.1791
2021-04-081.24122.1811
2021-04-071.24132.1812
2021-04-061.24152.1816
2021-04-021.24072.1802
2021-04-011.24032.1795
2021-03-311.23912.1774
2021-03-301.23952.1781
2021-03-291.23852.1763
2021-03-261.23702.1737
2021-03-251.23472.1696
2021-03-241.23402.1684
2021-03-231.23602.1719
2021-03-221.23702.1737
2021-03-191.23442.1691
2021-03-181.23652.1728
2021-03-171.23622.1723
2021-03-161.23662.1730
2021-03-151.23482.1698
2021-03-121.23632.1725
2021-03-111.23532.1707
2021-03-101.23182.1646
2021-03-091.23182.1646
2021-03-081.23572.1714
2021-03-051.24012.1791
2021-03-041.24112.1809
2021-03-031.24592.1893
2021-03-021.24242.1832
2021-03-011.24452.1869
2021-02-261.24012.1791
2021-02-251.24362.1853
2021-02-241.24302.1842
2021-02-231.24682.1909
2021-02-221.24742.1920
2021-02-191.25492.2051
2021-02-181.25462.2046
2021-02-101.25632.2076
2021-02-091.25032.1971
2021-02-081.24492.1876
2021-02-051.23992.1788
2021-02-041.23972.1784
2021-02-031.24292.1841
2021-02-021.24512.1879
2021-02-011.24122.1811
2021-01-291.23772.1749
2021-01-281.24172.1819
2021-01-271.25122.1986
2021-01-261.24892.1946
2021-01-251.25692.2087
2021-01-221.25612.2073
2021-01-211.25242.2007
2021-01-201.24572.1890
2021-01-191.24092.1805
2021-01-181.24432.1865
2021-01-151.23932.1777
2021-01-141.24072.1802
2021-01-131.24362.1853
2021-01-121.24472.1872
2021-01-111.23772.1749
2021-01-081.24152.1816
2021-01-071.24272.1837
2021-01-061.23782.1751
2021-01-051.23582.1716
2021-01-041.23172.1644
2020-12-311.22562.1537
2020-12-301.21872.1415
2020-12-291.21242.1305
2020-12-281.21402.1333
2020-12-251.21412.1334