华安兴安优选一年混合A(011738)
2026-10-26
0.9578
0.1883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 0.9578 | 0.9578 |
| 2026-10-23 | 0.9560 | 0.9560 |
| 2026-10-22 | 0.9470 | 0.9470 |
| 2026-10-21 | 0.9654 | 0.9654 |
| 2026-10-20 | 0.9733 | 0.9733 |
| 2026-10-19 | 0.9683 | 0.9683 |
| 2026-10-16 | 0.9726 | 0.9726 |
| 2026-10-15 | 0.9733 | 0.9733 |
| 2026-10-14 | 0.9865 | 0.9865 |
| 2026-10-13 | 0.9926 | 0.9926 |
| 2026-10-12 | 1.0000 | 1.0000 |
| 2026-10-09 | 1.0109 | 1.0109 |
| 2026-10-08 | 1.0091 | 1.0091 |
| 2026-09-30 | 1.0155 | 1.0155 |
| 2026-09-29 | 1.0127 | 1.0127 |
| 2026-09-28 | 1.0096 | 1.0096 |
| 2026-09-24 | 1.0272 | 1.0272 |
| 2026-09-23 | 1.0435 | 1.0435 |
| 2026-09-22 | 1.0535 | 1.0535 |
| 2026-09-21 | 1.0544 | 1.0544 |
| 2026-09-18 | 1.0467 | 1.0467 |
| 2026-09-17 | 1.0315 | 1.0315 |
| 2026-09-16 | 1.0331 | 1.0331 |
| 2026-09-15 | 1.0284 | 1.0284 |
| 2026-09-14 | 1.0383 | 1.0383 |
| 2026-09-11 | 1.0307 | 1.0307 |
| 2026-09-10 | 1.0510 | 1.0510 |
| 2026-09-09 | 1.0571 | 1.0571 |
| 2026-09-08 | 1.0584 | 1.0584 |
| 2026-09-07 | 1.0631 | 1.0631 |
| 2026-09-04 | 1.0639 | 1.0639 |
| 2026-09-03 | 1.0684 | 1.0684 |
| 2026-09-02 | 1.0668 | 1.0668 |
| 2026-09-01 | 1.0864 | 1.0864 |
| 2026-08-31 | 1.0948 | 1.0948 |
| 2026-08-28 | 1.1109 | 1.1109 |
| 2026-08-27 | 1.0978 | 1.0978 |
| 2026-08-26 | 1.0980 | 1.0980 |
| 2026-08-25 | 1.0889 | 1.0889 |
| 2026-08-24 | 1.1063 | 1.1063 |
| 2026-08-21 | 1.1119 | 1.1119 |
| 2026-08-20 | 1.0980 | 1.0980 |
| 2026-08-19 | 1.0966 | 1.0966 |
| 2026-08-18 | 1.1170 | 1.1170 |
| 2026-08-17 | 1.1265 | 1.1265 |
| 2026-08-14 | 1.1131 | 1.1131 |
| 2026-08-13 | 1.1116 | 1.1116 |
| 2026-08-12 | 1.1194 | 1.1194 |
| 2026-08-11 | 1.1137 | 1.1137 |
| 2026-08-10 | 1.1188 | 1.1188 |
| 2026-08-07 | 1.1136 | 1.1136 |
| 2026-08-06 | 1.1036 | 1.1036 |
| 2026-08-05 | 1.1086 | 1.1086 |
| 2026-08-04 | 1.0927 | 1.0927 |
| 2026-08-03 | 1.0811 | 1.0811 |
| 2026-07-31 | 1.0725 | 1.0725 |
| 2026-07-30 | 1.0644 | 1.0644 |
| 2026-07-29 | 1.0857 | 1.0857 |
| 2026-07-28 | 1.0755 | 1.0755 |
| 2026-07-27 | 1.0837 | 1.0837 |
| 2026-07-24 | 1.0710 | 1.0710 |
| 2026-07-23 | 1.0896 | 1.0896 |
| 2026-07-22 | 1.0701 | 1.0701 |
| 2026-07-21 | 1.0747 | 1.0747 |
| 2026-07-20 | 1.0643 | 1.0643 |
| 2026-07-17 | 1.0760 | 1.0760 |
| 2026-07-16 | 1.1090 | 1.1090 |
| 2026-07-15 | 1.1159 | 1.1159 |
| 2026-07-14 | 1.1162 | 1.1162 |
| 2026-07-13 | 1.1085 | 1.1085 |
| 2026-07-10 | 1.1319 | 1.1319 |
| 2026-07-09 | 1.1489 | 1.1489 |
| 2026-07-08 | 1.1424 | 1.1424 |
| 2026-07-07 | 1.1614 | 1.1614 |
| 2026-07-06 | 1.1697 | 1.1697 |
| 2026-07-03 | 1.1725 | 1.1725 |
| 2026-07-02 | 1.1604 | 1.1604 |
| 2026-07-01 | 1.1624 | 1.1624 |
| 2026-06-30 | 1.1527 | 1.1527 |
| 2026-06-29 | 1.1466 | 1.1466 |
| 2026-06-26 | 1.1391 | 1.1391 |
| 2026-06-25 | 1.1626 | 1.1626 |
| 2026-06-24 | 1.1688 | 1.1688 |
| 2026-06-23 | 1.1442 | 1.1442 |
| 2026-06-22 | 1.1525 | 1.1525 |
| 2026-06-18 | 1.1437 | 1.1437 |
| 2026-06-17 | 1.1390 | 1.1390 |
| 2026-06-16 | 1.1379 | 1.1379 |
| 2026-06-15 | 1.1438 | 1.1438 |
| 2026-06-12 | 1.1253 | 1.1253 |
| 2026-06-11 | 1.1120 | 1.1120 |
| 2026-06-10 | 1.1094 | 1.1094 |
| 2026-06-09 | 1.1165 | 1.1165 |
| 2026-06-08 | 1.0946 | 1.0946 |
| 2026-06-05 | 1.1110 | 1.1110 |
| 2026-06-04 | 1.1178 | 1.1178 |
| 2026-06-03 | 1.1230 | 1.1230 |
| 2026-06-02 | 1.1238 | 1.1238 |
| 2026-06-01 | 1.1260 | 1.1260 |
| 2026-05-29 | 1.1403 | 1.1403 |
| 2026-05-28 | 1.1521 | 1.1521 |
| 2026-05-27 | 1.1446 | 1.1446 |
| 2026-05-26 | 1.1583 | 1.1583 |
| 2026-05-25 | 1.1678 | 1.1678 |
| 2026-05-22 | 1.1621 | 1.1621 |
| 2026-05-21 | 1.1509 | 1.1509 |
| 2026-05-20 | 1.1707 | 1.1707 |
| 2026-05-19 | 1.1708 | 1.1708 |
| 2026-05-18 | 1.1726 | 1.1726 |
| 2026-05-15 | 1.1779 | 1.1779 |
| 2026-05-14 | 1.1825 | 1.1825 |
| 2026-05-13 | 1.1917 | 1.1917 |
| 2026-05-12 | 1.1824 | 1.1824 |
| 2026-05-11 | 1.1865 | 1.1865 |
| 2026-05-08 | 1.1768 | 1.1768 |
| 2026-05-07 | 1.1829 | 1.1829 |
| 2026-05-06 | 1.1901 | 1.1901 |
