华安兴安优选一年混合A(011738)
2025-06-30
1.0339
0.3397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.0339 | 1.0339 |
| 2025-06-27 | 1.0304 | 1.0304 |
| 2025-06-26 | 1.0301 | 1.0301 |
| 2025-06-25 | 1.0297 | 1.0297 |
| 2025-06-24 | 1.0203 | 1.0203 |
| 2025-06-23 | 1.0109 | 1.0109 |
| 2025-06-20 | 1.0085 | 1.0085 |
| 2025-06-19 | 1.0125 | 1.0125 |
| 2025-06-18 | 1.0212 | 1.0212 |
| 2025-06-17 | 1.0244 | 1.0244 |
| 2025-06-16 | 1.0278 | 1.0278 |
| 2025-06-13 | 1.0255 | 1.0255 |
| 2025-06-12 | 1.0352 | 1.0352 |
| 2025-06-11 | 1.0325 | 1.0325 |
| 2025-06-10 | 1.0330 | 1.0330 |
| 2025-06-09 | 1.0393 | 1.0393 |
| 2025-06-06 | 1.0267 | 1.0267 |
| 2025-06-05 | 1.0290 | 1.0290 |
| 2025-06-04 | 1.0277 | 1.0277 |
| 2025-06-03 | 1.0153 | 1.0153 |
| 2025-05-30 | 1.0117 | 1.0117 |
| 2025-05-29 | 1.0183 | 1.0183 |
| 2025-05-28 | 1.0148 | 1.0148 |
| 2025-05-27 | 1.0149 | 1.0149 |
| 2025-05-26 | 1.0114 | 1.0114 |
| 2025-05-23 | 1.0117 | 1.0117 |
| 2025-05-22 | 1.0169 | 1.0169 |
| 2025-05-21 | 1.0237 | 1.0237 |
| 2025-05-20 | 1.0247 | 1.0247 |
| 2025-05-19 | 1.0173 | 1.0173 |
| 2025-05-16 | 1.0130 | 1.0130 |
| 2025-05-15 | 1.0125 | 1.0125 |
| 2025-05-14 | 1.0167 | 1.0167 |
| 2025-05-13 | 1.0176 | 1.0176 |
| 2025-05-12 | 1.0169 | 1.0169 |
| 2025-05-09 | 1.0112 | 1.0112 |
| 2025-05-08 | 1.0149 | 1.0149 |
| 2025-05-07 | 1.0094 | 1.0094 |
| 2025-05-06 | 1.0080 | 1.0080 |
| 2025-04-30 | 1.0020 | 1.0020 |
| 2025-04-29 | 1.0021 | 1.0021 |
| 2025-04-28 | 0.9998 | 0.9998 |
| 2025-04-25 | 1.0050 | 1.0050 |
| 2025-04-24 | 1.0020 | 1.0020 |
| 2025-04-23 | 1.0056 | 1.0056 |
| 2025-04-22 | 1.0033 | 1.0033 |
| 2025-04-21 | 1.0061 | 1.0061 |
| 2025-04-18 | 0.9964 | 0.9964 |
| 2025-04-17 | 1.0009 | 1.0009 |
| 2025-04-16 | 0.9970 | 0.9970 |
| 2025-04-15 | 1.0010 | 1.0010 |
| 2025-04-14 | 1.0081 | 1.0081 |
| 2025-04-11 | 1.0040 | 1.0040 |
| 2025-04-10 | 1.0014 | 1.0014 |
| 2025-04-09 | 0.9848 | 0.9848 |
| 2025-04-08 | 0.9717 | 0.9717 |
| 2025-04-07 | 0.9601 | 0.9601 |
| 2025-04-03 | 1.0298 | 1.0298 |
| 2025-04-02 | 1.0311 | 1.0311 |
| 2025-04-01 | 1.0293 | 1.0293 |
| 2025-03-31 | 1.0265 | 1.0265 |
| 2025-03-28 | 1.0374 | 1.0374 |
| 2025-03-27 | 1.0395 | 1.0395 |
| 2025-03-26 | 1.0430 | 1.0430 |
| 2025-03-25 | 1.0418 | 1.0418 |
| 2025-03-24 | 1.0461 | 1.0461 |
| 2025-03-21 | 1.0483 | 1.0483 |
| 2025-03-20 | 1.0608 | 1.0608 |
| 2025-03-19 | 1.0659 | 1.0659 |
| 2025-03-18 | 1.0676 | 1.0676 |
| 2025-03-17 | 1.0595 | 1.0595 |
| 2025-03-14 | 1.0531 | 1.0531 |
| 2025-03-13 | 1.0442 | 1.0442 |
| 2025-03-12 | 1.0464 | 1.0464 |
| 2025-03-11 | 1.0468 | 1.0468 |
| 2025-03-10 | 1.0427 | 1.0427 |
| 2025-03-07 | 1.0452 | 1.0452 |
| 2025-03-06 | 1.0515 | 1.0515 |
| 2025-03-05 | 1.0286 | 1.0286 |
| 2025-03-04 | 1.0217 | 1.0217 |
| 2025-03-03 | 1.0128 | 1.0128 |
| 2025-02-28 | 1.0032 | 1.0032 |
| 2025-02-27 | 1.0250 | 1.0250 |
| 2025-02-26 | 1.0261 | 1.0261 |
| 2025-02-25 | 1.0114 | 1.0114 |
| 2025-02-24 | 1.0153 | 1.0153 |
| 2025-02-21 | 1.0078 | 1.0078 |
| 2025-02-20 | 0.9991 | 0.9991 |
| 2025-02-19 | 0.9894 | 0.9894 |
| 2025-02-18 | 0.9771 | 0.9771 |
| 2025-02-17 | 0.9951 | 0.9951 |
| 2025-02-14 | 0.9959 | 0.9959 |
| 2025-02-13 | 0.9838 | 0.9838 |
| 2025-02-12 | 0.9845 | 0.9845 |
| 2025-02-11 | 0.9761 | 0.9761 |
| 2025-02-10 | 0.9826 | 0.9826 |
| 2025-02-07 | 0.9722 | 0.9722 |
| 2025-02-06 | 0.9651 | 0.9651 |
| 2025-02-05 | 0.9549 | 0.9549 |
| 2025-01-27 | 0.9604 | 0.9604 |
| 2025-01-24 | 0.9627 | 0.9627 |
| 2025-01-23 | 0.9544 | 0.9544 |
| 2025-01-22 | 0.9572 | 0.9572 |
| 2025-01-21 | 0.9680 | 0.9680 |
| 2025-01-20 | 0.9675 | 0.9675 |
| 2025-01-17 | 0.9631 | 0.9631 |
| 2025-01-16 | 0.9604 | 0.9604 |
| 2025-01-15 | 0.9627 | 0.9627 |
| 2025-01-14 | 0.9659 | 0.9659 |
| 2025-01-13 | 0.9482 | 0.9482 |
| 2025-01-10 | 0.9502 | 0.9502 |
| 2025-01-09 | 0.9632 | 0.9632 |
| 2025-01-08 | 0.9637 | 0.9637 |
| 2025-01-07 | 0.9679 | 0.9679 |
| 2025-01-06 | 0.9616 | 0.9616 |
| 2025-01-03 | 0.9657 | 0.9657 |
