华安兴安优选一年混合A(011738)
2026-04-03
1.1135
-0.5182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1135 | 1.1135 |
| 2026-04-02 | 1.1193 | 1.1193 |
| 2026-04-01 | 1.1219 | 1.1219 |
| 2026-03-31 | 1.1168 | 1.1168 |
| 2026-03-30 | 1.1330 | 1.1330 |
| 2026-03-27 | 1.1340 | 1.1340 |
| 2026-03-26 | 1.1247 | 1.1247 |
| 2026-03-25 | 1.1320 | 1.1320 |
| 2026-03-24 | 1.1267 | 1.1267 |
| 2026-03-23 | 1.1128 | 1.1128 |
| 2026-03-20 | 1.1409 | 1.1409 |
| 2026-03-19 | 1.1462 | 1.1462 |
| 2026-03-18 | 1.1576 | 1.1576 |
| 2026-03-17 | 1.1587 | 1.1587 |
| 2026-03-16 | 1.1661 | 1.1661 |
| 2026-03-13 | 1.1556 | 1.1556 |
| 2026-03-12 | 1.1615 | 1.1615 |
| 2026-03-11 | 1.1592 | 1.1592 |
| 2026-03-10 | 1.1583 | 1.1583 |
| 2026-03-09 | 1.1579 | 1.1579 |
| 2026-03-06 | 1.1569 | 1.1569 |
| 2026-03-05 | 1.1481 | 1.1481 |
| 2026-03-04 | 1.1512 | 1.1512 |
| 2026-03-03 | 1.1540 | 1.1540 |
| 2026-03-02 | 1.1891 | 1.1891 |
| 2026-02-27 | 1.2141 | 1.2141 |
| 2026-02-26 | 1.2071 | 1.2071 |
| 2026-02-25 | 1.2182 | 1.2182 |
| 2026-02-24 | 1.2216 | 1.2216 |
| 2026-02-13 | 1.2401 | 1.2401 |
| 2026-02-12 | 1.2409 | 1.2409 |
| 2026-02-11 | 1.2321 | 1.2321 |
| 2026-02-10 | 1.2415 | 1.2415 |
| 2026-02-09 | 1.2430 | 1.2430 |
| 2026-02-06 | 1.2188 | 1.2188 |
| 2026-02-05 | 1.2259 | 1.2259 |
| 2026-02-04 | 1.2320 | 1.2320 |
| 2026-02-03 | 1.2341 | 1.2341 |
| 2026-02-02 | 1.2038 | 1.2038 |
| 2026-01-30 | 1.2401 | 1.2401 |
| 2026-01-29 | 1.2450 | 1.2450 |
| 2026-01-28 | 1.2553 | 1.2553 |
| 2026-01-27 | 1.2580 | 1.2580 |
| 2026-01-26 | 1.2393 | 1.2393 |
| 2026-01-23 | 1.2597 | 1.2597 |
| 2026-01-22 | 1.2408 | 1.2408 |
| 2026-01-21 | 1.2494 | 1.2494 |
| 2026-01-20 | 1.2370 | 1.2370 |
| 2026-01-19 | 1.2273 | 1.2273 |
| 2026-01-16 | 1.2247 | 1.2247 |
| 2026-01-15 | 1.2016 | 1.2016 |
| 2026-01-14 | 1.1943 | 1.1943 |
| 2026-01-13 | 1.1825 | 1.1825 |
| 2026-01-12 | 1.1750 | 1.1750 |
| 2026-01-09 | 1.1642 | 1.1642 |
| 2026-01-08 | 1.1646 | 1.1646 |
| 2026-01-07 | 1.1641 | 1.1641 |
| 2026-01-06 | 1.1530 | 1.1530 |
| 2026-01-05 | 1.1343 | 1.1343 |
| 2025-12-31 | 1.1164 | 1.1164 |
| 2025-12-30 | 1.1111 | 1.1111 |
| 2025-12-29 | 1.1205 | 1.1205 |
| 2025-12-26 | 1.1282 | 1.1282 |
| 2025-12-25 | 1.1283 | 1.1283 |
| 2025-12-24 | 1.1323 | 1.1323 |
| 2025-12-23 | 1.1286 | 1.1286 |
| 2025-12-22 | 1.1313 | 1.1313 |
| 2025-12-19 | 1.1180 | 1.1180 |
| 2025-12-18 | 1.1177 | 1.1177 |
| 2025-12-17 | 1.1172 | 1.1172 |
| 2025-12-16 | 1.1019 | 1.1019 |
| 2025-12-15 | 1.1080 | 1.1080 |
| 2025-12-12 | 1.1107 | 1.1107 |
| 2025-12-11 | 1.0990 | 1.0990 |
| 2025-12-10 | 1.1063 | 1.1063 |
| 2025-12-09 | 1.1042 | 1.1042 |
| 2025-12-08 | 1.1017 | 1.1017 |
| 2025-12-05 | 1.0880 | 1.0880 |
| 2025-12-04 | 1.0813 | 1.0813 |
| 2025-12-03 | 1.0794 | 1.0794 |
| 2025-12-02 | 1.0833 | 1.0833 |
| 2025-12-01 | 1.0901 | 1.0901 |
| 2025-11-28 | 1.0872 | 1.0872 |
| 2025-11-27 | 1.0763 | 1.0763 |
| 2025-11-26 | 1.0724 | 1.0724 |
| 2025-11-25 | 1.0759 | 1.0759 |
| 2025-11-24 | 1.0665 | 1.0665 |
| 2025-11-21 | 1.0586 | 1.0586 |
| 2025-11-20 | 1.0872 | 1.0872 |
| 2025-11-19 | 1.0921 | 1.0921 |
| 2025-11-18 | 1.1044 | 1.1044 |
| 2025-11-17 | 1.1168 | 1.1168 |
| 2025-11-14 | 1.1167 | 1.1167 |
| 2025-11-13 | 1.1380 | 1.1380 |
| 2025-11-12 | 1.1257 | 1.1257 |
| 2025-11-11 | 1.1309 | 1.1309 |
| 2025-11-10 | 1.1351 | 1.1351 |
| 2025-11-07 | 1.1187 | 1.1187 |
| 2025-11-06 | 1.1199 | 1.1199 |
| 2025-11-05 | 1.1105 | 1.1105 |
| 2025-11-04 | 1.1065 | 1.1065 |
| 2025-11-03 | 1.1205 | 1.1205 |
| 2025-10-31 | 1.1121 | 1.1121 |
| 2025-10-30 | 1.1248 | 1.1248 |
| 2025-10-29 | 1.1404 | 1.1404 |
| 2025-10-28 | 1.1251 | 1.1251 |
| 2025-10-27 | 1.1299 | 1.1299 |
| 2025-10-24 | 1.1198 | 1.1198 |
| 2025-10-23 | 1.1064 | 1.1064 |
| 2025-10-22 | 1.1127 | 1.1127 |
| 2025-10-21 | 1.1153 | 1.1153 |
| 2025-10-20 | 1.1025 | 1.1025 |
| 2025-10-17 | 1.0962 | 1.0962 |
| 2025-10-16 | 1.1267 | 1.1267 |
| 2025-10-15 | 1.1346 | 1.1346 |
| 2025-10-14 | 1.1170 | 1.1170 |
| 2025-10-13 | 1.1429 | 1.1429 |
| 2025-10-10 | 1.1533 | 1.1533 |
| 2025-10-09 | 1.1746 | 1.1746 |
