华安兴安优选一年混合A(011738)
2022-05-24
0.9367
-1.5865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-24 | 0.9367 | 0.9367 |
| 2022-05-23 | 0.9518 | 0.9518 |
| 2022-05-20 | 0.9529 | 0.9529 |
| 2022-05-19 | 0.9446 | 0.9446 |
| 2022-05-18 | 0.9464 | 0.9464 |
| 2022-05-17 | 0.9458 | 0.9458 |
| 2022-05-16 | 0.9419 | 0.9419 |
| 2022-05-13 | 0.9449 | 0.9449 |
| 2022-05-12 | 0.9403 | 0.9403 |
| 2022-05-11 | 0.9389 | 0.9389 |
| 2022-05-10 | 0.9329 | 0.9329 |
| 2022-05-09 | 0.9257 | 0.9257 |
| 2022-05-06 | 0.9215 | 0.9215 |
| 2022-05-05 | 0.9340 | 0.9340 |
| 2022-04-29 | 0.9292 | 0.9292 |
| 2022-04-28 | 0.9037 | 0.9037 |
| 2022-04-27 | 0.9036 | 0.9036 |
| 2022-04-26 | 0.8873 | 0.8873 |
| 2022-04-25 | 0.8969 | 0.8969 |
| 2022-04-22 | 0.9285 | 0.9285 |
| 2022-04-21 | 0.9259 | 0.9259 |
| 2022-04-20 | 0.9402 | 0.9402 |
| 2022-04-19 | 0.9493 | 0.9493 |
| 2022-04-18 | 0.9546 | 0.9546 |
| 2022-04-15 | 0.9571 | 0.9571 |
| 2022-04-14 | 0.9577 | 0.9577 |
| 2022-04-13 | 0.9496 | 0.9496 |
| 2022-04-12 | 0.9581 | 0.9581 |
| 2022-04-11 | 0.9480 | 0.9480 |
| 2022-04-08 | 0.9689 | 0.9689 |
| 2022-04-07 | 0.9708 | 0.9708 |
| 2022-04-06 | 0.9810 | 0.9810 |
| 2022-04-01 | 0.9813 | 0.9813 |
| 2022-03-31 | 0.9767 | 0.9767 |
| 2022-03-30 | 0.9817 | 0.9817 |
| 2022-03-29 | 0.9654 | 0.9654 |
| 2022-03-28 | 0.9675 | 0.9675 |
| 2022-03-25 | 0.9704 | 0.9704 |
| 2022-03-24 | 0.9788 | 0.9788 |
| 2022-03-23 | 0.9853 | 0.9853 |
| 2022-03-22 | 0.9816 | 0.9816 |
| 2022-03-21 | 0.9801 | 0.9801 |
| 2022-03-18 | 0.9813 | 0.9813 |
| 2022-03-17 | 0.9789 | 0.9789 |
| 2022-03-16 | 0.9641 | 0.9641 |
| 2022-03-15 | 0.9377 | 0.9377 |
| 2022-03-14 | 0.9728 | 0.9728 |
| 2022-03-11 | 0.9966 | 0.9966 |
| 2022-03-10 | 0.9997 | 0.9997 |
| 2022-03-09 | 0.9914 | 0.9914 |
| 2022-03-08 | 1.0024 | 1.0024 |
| 2022-03-07 | 1.0227 | 1.0227 |
| 2022-03-04 | 1.0389 | 1.0389 |
| 2022-03-03 | 1.0490 | 1.0490 |
| 2022-03-02 | 1.0540 | 1.0540 |
| 2022-03-01 | 1.0575 | 1.0575 |
| 2022-02-28 | 1.0549 | 1.0549 |
| 2022-02-25 | 1.0554 | 1.0554 |
| 2022-02-24 | 1.0541 | 1.0541 |
| 2022-02-23 | 1.0651 | 1.0651 |
| 2022-02-22 | 1.0536 | 1.0536 |
| 2022-02-21 | 1.0590 | 1.0590 |
| 2022-02-18 | 1.0556 | 1.0556 |
| 2022-02-17 | 1.0506 | 1.0506 |
| 2022-02-16 | 1.0475 | 1.0475 |
| 2022-02-15 | 1.0427 | 1.0427 |
| 2022-02-14 | 1.0395 | 1.0395 |
| 2022-02-11 | 1.0500 | 1.0500 |
| 2022-02-10 | 1.0625 | 1.0625 |
| 2022-02-09 | 1.0614 | 1.0614 |
| 2022-02-08 | 1.0519 | 1.0519 |
| 2022-02-07 | 1.0490 | 1.0490 |
| 2022-01-28 | 1.0388 | 1.0388 |
| 2022-01-27 | 1.0431 | 1.0431 |
| 2022-01-26 | 1.0538 | 1.0538 |
| 2022-01-25 | 1.0521 | 1.0521 |
| 2022-01-24 | 1.0695 | 1.0695 |
| 2022-01-21 | 1.0710 | 1.0710 |
| 2022-01-20 | 1.0793 | 1.0793 |
| 2022-01-19 | 1.0806 | 1.0806 |
| 2022-01-18 | 1.0827 | 1.0827 |
| 2022-01-17 | 1.0800 | 1.0800 |
| 2022-01-14 | 1.0767 | 1.0767 |
| 2022-01-13 | 1.0854 | 1.0854 |
| 2022-01-12 | 1.0964 | 1.0964 |
| 2022-01-11 | 1.0886 | 1.0886 |
| 2022-01-10 | 1.0908 | 1.0908 |
| 2022-01-07 | 1.0875 | 1.0875 |
| 2022-01-06 | 1.0910 | 1.0910 |
| 2022-01-05 | 1.0906 | 1.0906 |
| 2022-01-04 | 1.0931 | 1.0931 |
| 2021-12-31 | 1.0915 | 1.0915 |
| 2021-12-30 | 1.0869 | 1.0869 |
| 2021-12-29 | 1.0843 | 1.0843 |
| 2021-12-28 | 1.0884 | 1.0884 |
| 2021-12-27 | 1.0861 | 1.0861 |
| 2021-12-24 | 1.0840 | 1.0840 |
| 2021-12-23 | 1.0851 | 1.0851 |
| 2021-12-22 | 1.0854 | 1.0854 |
| 2021-12-21 | 1.0826 | 1.0826 |
| 2021-12-20 | 1.0739 | 1.0739 |
| 2021-12-17 | 1.0823 | 1.0823 |
| 2021-12-16 | 1.0904 | 1.0904 |
| 2021-12-15 | 1.0862 | 1.0862 |
| 2021-12-14 | 1.0904 | 1.0904 |
| 2021-12-13 | 1.0915 | 1.0915 |
| 2021-12-10 | 1.0938 | 1.0938 |
| 2021-12-09 | 1.0972 | 1.0972 |
| 2021-12-08 | 1.0889 | 1.0889 |
| 2021-12-07 | 1.0788 | 1.0788 |
| 2021-12-06 | 1.0805 | 1.0805 |
| 2021-12-03 | 1.0882 | 1.0882 |
| 2021-12-02 | 1.0844 | 1.0844 |
| 2021-12-01 | 1.0870 | 1.0870 |
| 2021-11-30 | 1.0829 | 1.0829 |
| 2021-11-29 | 1.0831 | 1.0831 |
