华安兴安优选一年混合A(011738)
2026-06-18
1.1437
0.4126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.1830 | 1.1830 |
| 2026-04-29 | 1.1814 | 1.1814 |
| 2026-04-28 | 1.1680 | 1.1680 |
| 2026-04-27 | 1.1675 | 1.1675 |
| 2026-04-24 | 1.1623 | 1.1623 |
| 2026-04-23 | 1.1576 | 1.1576 |
| 2026-04-22 | 1.1606 | 1.1606 |
| 2026-04-21 | 1.1460 | 1.1460 |
| 2026-04-20 | 1.1436 | 1.1436 |
| 2026-04-17 | 1.1394 | 1.1394 |
| 2026-04-16 | 1.1421 | 1.1421 |
| 2026-04-15 | 1.1361 | 1.1361 |
| 2026-04-14 | 1.1410 | 1.1410 |
| 2026-04-13 | 1.1340 | 1.1340 |
| 2026-04-10 | 1.1346 | 1.1346 |
| 2026-04-09 | 1.1288 | 1.1288 |
| 2026-04-08 | 1.1288 | 1.1288 |
| 2026-04-07 | 1.1239 | 1.1239 |
| 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 |
