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华安兴安优选一年混合A(011738)

2022-05-24     0.9367-1.5865%
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净值发布日期 单位净值 累计净值
2022-05-240.93670.9367
2022-05-230.95180.9518
2022-05-200.95290.9529
2022-05-190.94460.9446
2022-05-180.94640.9464
2022-05-170.94580.9458
2022-05-160.94190.9419
2022-05-130.94490.9449
2022-05-120.94030.9403
2022-05-110.93890.9389
2022-05-100.93290.9329
2022-05-090.92570.9257
2022-05-060.92150.9215
2022-05-050.93400.9340
2022-04-290.92920.9292
2022-04-280.90370.9037
2022-04-270.90360.9036
2022-04-260.88730.8873
2022-04-250.89690.8969
2022-04-220.92850.9285
2022-04-210.92590.9259
2022-04-200.94020.9402
2022-04-190.94930.9493
2022-04-180.95460.9546
2022-04-150.95710.9571
2022-04-140.95770.9577
2022-04-130.94960.9496
2022-04-120.95810.9581
2022-04-110.94800.9480
2022-04-080.96890.9689
2022-04-070.97080.9708
2022-04-060.98100.9810
2022-04-010.98130.9813
2022-03-310.97670.9767
2022-03-300.98170.9817
2022-03-290.96540.9654
2022-03-280.96750.9675
2022-03-250.97040.9704
2022-03-240.97880.9788
2022-03-230.98530.9853
2022-03-220.98160.9816
2022-03-210.98010.9801
2022-03-180.98130.9813
2022-03-170.97890.9789
2022-03-160.96410.9641
2022-03-150.93770.9377
2022-03-140.97280.9728
2022-03-110.99660.9966
2022-03-100.99970.9997
2022-03-090.99140.9914
2022-03-081.00241.0024
2022-03-071.02271.0227
2022-03-041.03891.0389
2022-03-031.04901.0490
2022-03-021.05401.0540
2022-03-011.05751.0575
2022-02-281.05491.0549
2022-02-251.05541.0554
2022-02-241.05411.0541
2022-02-231.06511.0651
2022-02-221.05361.0536
2022-02-211.05901.0590
2022-02-181.05561.0556
2022-02-171.05061.0506
2022-02-161.04751.0475
2022-02-151.04271.0427
2022-02-141.03951.0395
2022-02-111.05001.0500
2022-02-101.06251.0625
2022-02-091.06141.0614
2022-02-081.05191.0519
2022-02-071.04901.0490
2022-01-281.03881.0388
2022-01-271.04311.0431
2022-01-261.05381.0538
2022-01-251.05211.0521
2022-01-241.06951.0695
2022-01-211.07101.0710
2022-01-201.07931.0793
2022-01-191.08061.0806
2022-01-181.08271.0827
2022-01-171.08001.0800
2022-01-141.07671.0767
2022-01-131.08541.0854
2022-01-121.09641.0964
2022-01-111.08861.0886
2022-01-101.09081.0908
2022-01-071.08751.0875
2022-01-061.09101.0910
2022-01-051.09061.0906
2022-01-041.09311.0931
2021-12-311.09151.0915
2021-12-301.08691.0869
2021-12-291.08431.0843
2021-12-281.08841.0884
2021-12-271.08611.0861
2021-12-241.08401.0840
2021-12-231.08511.0851
2021-12-221.08541.0854
2021-12-211.08261.0826
2021-12-201.07391.0739
2021-12-171.08231.0823
2021-12-161.09041.0904
2021-12-151.08621.0862
2021-12-141.09041.0904
2021-12-131.09151.0915
2021-12-101.09381.0938
2021-12-091.09721.0972
2021-12-081.08891.0889
2021-12-071.07881.0788
2021-12-061.08051.0805
2021-12-031.08821.0882
2021-12-021.08441.0844
2021-12-011.08701.0870
2021-11-301.08291.0829
2021-11-291.08311.0831