华安均衡优选混合A(012073)
2022-07-05
0.8717
-0.4454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-05 | 0.8717 | 0.8717 |
| 2022-07-04 | 0.8756 | 0.8756 |
| 2022-07-01 | 0.8520 | 0.8520 |
| 2022-06-30 | 0.8539 | 0.8539 |
| 2022-06-29 | 0.8437 | 0.8437 |
| 2022-06-28 | 0.8726 | 0.8726 |
| 2022-06-27 | 0.8685 | 0.8685 |
| 2022-06-24 | 0.8579 | 0.8579 |
| 2022-06-23 | 0.8424 | 0.8424 |
| 2022-06-22 | 0.8238 | 0.8238 |
| 2022-06-21 | 0.8291 | 0.8291 |
| 2022-06-20 | 0.8257 | 0.8257 |
| 2022-06-17 | 0.8202 | 0.8202 |
| 2022-06-16 | 0.8049 | 0.8049 |
| 2022-06-15 | 0.8175 | 0.8175 |
| 2022-06-14 | 0.8221 | 0.8221 |
| 2022-06-13 | 0.8151 | 0.8151 |
| 2022-06-10 | 0.8198 | 0.8198 |
| 2022-06-09 | 0.8064 | 0.8064 |
| 2022-06-08 | 0.8163 | 0.8163 |
| 2022-06-07 | 0.8089 | 0.8089 |
| 2022-06-06 | 0.8074 | 0.8074 |
| 2022-06-02 | 0.7836 | 0.7836 |
| 2022-06-01 | 0.7760 | 0.7760 |
| 2022-05-31 | 0.7737 | 0.7737 |
| 2022-05-30 | 0.7556 | 0.7556 |
| 2022-05-27 | 0.7442 | 0.7442 |
| 2022-05-26 | 0.7394 | 0.7394 |
| 2022-05-25 | 0.7371 | 0.7371 |
| 2022-05-24 | 0.7299 | 0.7299 |
| 2022-05-23 | 0.7574 | 0.7574 |
| 2022-05-20 | 0.7665 | 0.7665 |
| 2022-05-19 | 0.7542 | 0.7542 |
| 2022-05-18 | 0.7514 | 0.7514 |
| 2022-05-17 | 0.7542 | 0.7542 |
| 2022-05-16 | 0.7458 | 0.7458 |
| 2022-05-13 | 0.7513 | 0.7513 |
| 2022-05-12 | 0.7404 | 0.7404 |
| 2022-05-11 | 0.7458 | 0.7458 |
| 2022-05-10 | 0.7345 | 0.7345 |
| 2022-05-09 | 0.7326 | 0.7326 |
| 2022-05-06 | 0.7289 | 0.7289 |
| 2022-05-05 | 0.7524 | 0.7524 |
| 2022-04-29 | 0.7564 | 0.7564 |
| 2022-04-28 | 0.7252 | 0.7252 |
| 2022-04-27 | 0.7166 | 0.7166 |
| 2022-04-26 | 0.6955 | 0.6955 |
| 2022-04-25 | 0.6932 | 0.6932 |
| 2022-04-22 | 0.7223 | 0.7223 |
| 2022-04-21 | 0.7218 | 0.7218 |
| 2022-04-20 | 0.7412 | 0.7412 |
| 2022-04-19 | 0.7566 | 0.7566 |
| 2022-04-18 | 0.7620 | 0.7620 |
| 2022-04-15 | 0.7586 | 0.7586 |
| 2022-04-14 | 0.7603 | 0.7603 |
| 2022-04-13 | 0.7517 | 0.7517 |
| 2022-04-12 | 0.7605 | 0.7605 |
| 2022-04-11 | 0.7503 | 0.7503 |
| 2022-04-08 | 0.7768 | 0.7768 |
| 2022-04-07 | 0.7799 | 0.7799 |
| 2022-04-06 | 0.7936 | 0.7936 |
| 2022-04-01 | 0.7964 | 0.7964 |
| 2022-03-31 | 0.7919 | 0.7919 |
| 2022-03-30 | 0.8066 | 0.8066 |
| 2022-03-29 | 0.7866 | 0.7866 |
| 2022-03-28 | 0.7842 | 0.7842 |
| 2022-03-25 | 0.7801 | 0.7801 |
| 2022-03-24 | 0.8044 | 0.8044 |
| 2022-03-23 | 0.8153 | 0.8153 |
| 2022-03-22 | 0.8056 | 0.8056 |
| 2022-03-21 | 0.8057 | 0.8057 |
| 2022-03-18 | 0.8104 | 0.8104 |
| 2022-03-17 | 0.8041 | 0.8041 |
| 2022-03-16 | 0.7882 | 0.7882 |
| 2022-03-15 | 0.7492 | 0.7492 |
| 2022-03-14 | 0.7839 | 0.7839 |
| 2022-03-11 | 0.8175 | 0.8175 |
| 2022-03-10 | 0.8244 | 0.8244 |
| 2022-03-09 | 0.8100 | 0.8100 |
| 2022-03-08 | 0.8123 | 0.8123 |
| 2022-03-07 | 0.8298 | 0.8298 |
| 2022-03-04 | 0.8532 | 0.8532 |
| 2022-03-03 | 0.8639 | 0.8639 |
| 2022-03-02 | 0.8686 | 0.8686 |
| 2022-03-01 | 0.8713 | 0.8713 |
| 2022-02-28 | 0.8662 | 0.8662 |
| 2022-02-25 | 0.8565 | 0.8565 |
| 2022-02-24 | 0.8526 | 0.8526 |
| 2022-02-23 | 0.8704 | 0.8704 |
| 2022-02-22 | 0.8632 | 0.8632 |
| 2022-02-21 | 0.8756 | 0.8756 |
| 2022-02-18 | 0.8809 | 0.8809 |
| 2022-02-17 | 0.8829 | 0.8829 |
| 2022-02-16 | 0.8793 | 0.8793 |
| 2022-02-15 | 0.8758 | 0.8758 |
| 2022-02-14 | 0.8711 | 0.8711 |
| 2022-02-11 | 0.8843 | 0.8843 |
| 2022-02-10 | 0.8980 | 0.8980 |
| 2022-02-09 | 0.8934 | 0.8934 |
| 2022-02-08 | 0.8740 | 0.8740 |
| 2022-02-07 | 0.8844 | 0.8844 |
| 2022-01-28 | 0.8727 | 0.8727 |
| 2022-01-27 | 0.8746 | 0.8746 |
| 2022-01-26 | 0.8974 | 0.8974 |
| 2022-01-25 | 0.8936 | 0.8936 |
| 2022-01-21 | 0.9189 | 0.9189 |
| 2022-01-14 | 0.9146 | 0.9146 |
