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华安均衡优选混合A(012073)

2022-07-05     0.8717-0.4454%
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净值发布日期 单位净值 累计净值
2022-07-050.87170.8717
2022-07-040.87560.8756
2022-07-010.85200.8520
2022-06-300.85390.8539
2022-06-290.84370.8437
2022-06-280.87260.8726
2022-06-270.86850.8685
2022-06-240.85790.8579
2022-06-230.84240.8424
2022-06-220.82380.8238
2022-06-210.82910.8291
2022-06-200.82570.8257
2022-06-170.82020.8202
2022-06-160.80490.8049
2022-06-150.81750.8175
2022-06-140.82210.8221
2022-06-130.81510.8151
2022-06-100.81980.8198
2022-06-090.80640.8064
2022-06-080.81630.8163
2022-06-070.80890.8089
2022-06-060.80740.8074
2022-06-020.78360.7836
2022-06-010.77600.7760
2022-05-310.77370.7737
2022-05-300.75560.7556
2022-05-270.74420.7442
2022-05-260.73940.7394
2022-05-250.73710.7371
2022-05-240.72990.7299
2022-05-230.75740.7574
2022-05-200.76650.7665
2022-05-190.75420.7542
2022-05-180.75140.7514
2022-05-170.75420.7542
2022-05-160.74580.7458
2022-05-130.75130.7513
2022-05-120.74040.7404
2022-05-110.74580.7458
2022-05-100.73450.7345
2022-05-090.73260.7326
2022-05-060.72890.7289
2022-05-050.75240.7524
2022-04-290.75640.7564
2022-04-280.72520.7252
2022-04-270.71660.7166
2022-04-260.69550.6955
2022-04-250.69320.6932
2022-04-220.72230.7223
2022-04-210.72180.7218
2022-04-200.74120.7412
2022-04-190.75660.7566
2022-04-180.76200.7620
2022-04-150.75860.7586
2022-04-140.76030.7603
2022-04-130.75170.7517
2022-04-120.76050.7605
2022-04-110.75030.7503
2022-04-080.77680.7768
2022-04-070.77990.7799
2022-04-060.79360.7936
2022-04-010.79640.7964
2022-03-310.79190.7919
2022-03-300.80660.8066
2022-03-290.78660.7866
2022-03-280.78420.7842
2022-03-250.78010.7801
2022-03-240.80440.8044
2022-03-230.81530.8153
2022-03-220.80560.8056
2022-03-210.80570.8057
2022-03-180.81040.8104
2022-03-170.80410.8041
2022-03-160.78820.7882
2022-03-150.74920.7492
2022-03-140.78390.7839
2022-03-110.81750.8175
2022-03-100.82440.8244
2022-03-090.81000.8100
2022-03-080.81230.8123
2022-03-070.82980.8298
2022-03-040.85320.8532
2022-03-030.86390.8639
2022-03-020.86860.8686
2022-03-010.87130.8713
2022-02-280.86620.8662
2022-02-250.85650.8565
2022-02-240.85260.8526
2022-02-230.87040.8704
2022-02-220.86320.8632
2022-02-210.87560.8756
2022-02-180.88090.8809
2022-02-170.88290.8829
2022-02-160.87930.8793
2022-02-150.87580.8758
2022-02-140.87110.8711
2022-02-110.88430.8843
2022-02-100.89800.8980
2022-02-090.89340.8934
2022-02-080.87400.8740
2022-02-070.88440.8844
2022-01-280.87270.8727
2022-01-270.87460.8746
2022-01-260.89740.8974
2022-01-250.89360.8936
2022-01-210.91890.9189
2022-01-140.91460.9146