华安均衡优选混合C(012074)
2026-04-27
1.0926
1.1199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.0840 | 1.0840 |
| 2026-04-27 | 1.0926 | 1.0926 |
| 2026-04-24 | 1.0805 | 1.0805 |
| 2026-04-23 | 1.0750 | 1.0750 |
| 2026-04-22 | 1.0927 | 1.0927 |
| 2026-04-21 | 1.0751 | 1.0751 |
| 2026-04-20 | 1.0782 | 1.0782 |
| 2026-04-17 | 1.0805 | 1.0805 |
| 2026-04-16 | 1.0816 | 1.0816 |
| 2026-04-15 | 1.0612 | 1.0612 |
| 2026-04-14 | 1.0645 | 1.0645 |
| 2026-04-13 | 1.0486 | 1.0486 |
| 2026-04-10 | 1.0549 | 1.0549 |
| 2026-04-09 | 1.0500 | 1.0500 |
| 2026-04-08 | 1.0437 | 1.0437 |
| 2026-04-07 | 1.0024 | 1.0024 |
| 2026-04-03 | 0.9999 | 0.9999 |
| 2026-04-02 | 1.0046 | 1.0046 |
| 2026-04-01 | 1.0278 | 1.0278 |
| 2026-03-31 | 0.9963 | 0.9963 |
| 2026-03-30 | 1.0229 | 1.0229 |
| 2026-03-27 | 1.0226 | 1.0226 |
| 2026-03-26 | 1.0200 | 1.0200 |
| 2026-03-25 | 1.0338 | 1.0338 |
| 2026-03-24 | 1.0179 | 1.0179 |
| 2026-03-23 | 0.9938 | 0.9938 |
| 2026-03-20 | 1.0361 | 1.0361 |
| 2026-03-19 | 1.0358 | 1.0358 |
| 2026-03-18 | 1.0618 | 1.0618 |
| 2026-03-17 | 1.0408 | 1.0408 |
| 2026-03-16 | 1.0762 | 1.0762 |
| 2026-03-13 | 1.0800 | 1.0800 |
| 2026-03-12 | 1.0950 | 1.0950 |
| 2026-03-11 | 1.1080 | 1.1080 |
| 2026-03-10 | 1.1115 | 1.1115 |
| 2026-03-09 | 1.0843 | 1.0843 |
| 2026-03-06 | 1.0940 | 1.0940 |
| 2026-03-05 | 1.0939 | 1.0939 |
| 2026-03-04 | 1.0899 | 1.0899 |
| 2026-03-03 | 1.1057 | 1.1057 |
| 2026-03-02 | 1.1521 | 1.1521 |
| 2026-02-27 | 1.1569 | 1.1569 |
| 2026-02-26 | 1.1476 | 1.1476 |
| 2026-02-25 | 1.1507 | 1.1507 |
| 2026-02-24 | 1.1362 | 1.1362 |
| 2026-02-13 | 1.1300 | 1.1300 |
| 2026-02-12 | 1.1563 | 1.1563 |
| 2026-02-11 | 1.1409 | 1.1409 |
| 2026-02-10 | 1.1334 | 1.1334 |
| 2026-02-09 | 1.1342 | 1.1342 |
| 2026-02-06 | 1.1017 | 1.1017 |
| 2026-02-05 | 1.1035 | 1.1035 |
| 2026-02-04 | 1.1150 | 1.1150 |
| 2026-02-03 | 1.1152 | 1.1152 |
| 2026-02-02 | 1.0892 | 1.0892 |
| 2026-01-30 | 1.1337 | 1.1337 |
| 2026-01-29 | 1.1417 | 1.1417 |
| 2026-01-28 | 1.1607 | 1.1607 |
| 2026-01-27 | 1.1448 | 1.1448 |
| 2026-01-26 | 1.1353 | 1.1353 |
| 2026-01-23 | 1.1500 | 1.1500 |
| 2026-01-22 | 1.1434 | 1.1434 |
| 2026-01-21 | 1.1507 | 1.1507 |
| 2026-01-20 | 1.1277 | 1.1277 |
| 2026-01-19 | 1.1400 | 1.1400 |
| 2026-01-16 | 1.1489 | 1.1489 |
| 2026-01-15 | 1.1301 | 1.1301 |
| 2026-01-14 | 1.1220 | 1.1220 |
| 2026-01-13 | 1.1087 | 1.1087 |
| 2026-01-12 | 1.1104 | 1.1104 |
| 2026-01-09 | 1.1055 | 1.1055 |
| 2026-01-08 | 1.0962 | 1.0962 |
| 2026-01-07 | 1.1108 | 1.1108 |
| 2026-01-06 | 1.0924 | 1.0924 |
| 2026-01-05 | 1.0835 | 1.0835 |
| 2025-12-31 | 1.0522 | 1.0522 |
| 2025-12-30 | 1.0556 | 1.0556 |
| 2025-12-29 | 1.0516 | 1.0516 |
| 2025-12-26 | 1.0606 | 1.0606 |
| 2025-12-25 | 1.0548 | 1.0548 |
| 2025-12-24 | 1.0529 | 1.0529 |
| 2025-12-23 | 1.0496 | 1.0496 |
| 2025-12-22 | 1.0519 | 1.0519 |
| 2025-12-19 | 1.0325 | 1.0325 |
| 2025-12-18 | 1.0219 | 1.0219 |
| 2025-12-17 | 1.0385 | 1.0385 |
| 2025-12-16 | 1.0215 | 1.0215 |
| 2025-12-15 | 1.0344 | 1.0344 |
| 2025-12-12 | 1.0480 | 1.0480 |
| 2025-12-11 | 1.0353 | 1.0353 |
| 2025-12-10 | 1.0482 | 1.0482 |
| 2025-12-09 | 1.0454 | 1.0454 |
| 2025-12-08 | 1.0564 | 1.0564 |
| 2025-12-05 | 1.0493 | 1.0493 |
| 2025-12-04 | 1.0359 | 1.0359 |
| 2025-12-03 | 1.0239 | 1.0239 |
| 2025-12-02 | 1.0360 | 1.0360 |
| 2025-12-01 | 1.0440 | 1.0440 |
| 2025-11-28 | 1.0412 | 1.0412 |
| 2025-11-27 | 1.0367 | 1.0367 |
| 2025-11-26 | 1.0360 | 1.0360 |
| 2025-11-25 | 1.0272 | 1.0272 |
| 2025-11-24 | 1.0157 | 1.0157 |
| 2025-11-21 | 1.0099 | 1.0099 |
| 2025-11-20 | 1.0569 | 1.0569 |
| 2025-11-19 | 1.0627 | 1.0627 |
| 2025-11-18 | 1.0683 | 1.0683 |
| 2025-11-17 | 1.0828 | 1.0828 |
| 2025-11-14 | 1.0958 | 1.0958 |
| 2025-11-13 | 1.1240 | 1.1240 |
| 2025-11-12 | 1.0989 | 1.0989 |
| 2025-11-11 | 1.1078 | 1.1078 |
| 2025-11-10 | 1.1132 | 1.1132 |
| 2025-11-07 | 1.1138 | 1.1138 |
| 2025-11-06 | 1.1198 | 1.1198 |
| 2025-11-05 | 1.0897 | 1.0897 |
| 2025-11-04 | 1.0834 | 1.0834 |
| 2025-11-03 | 1.1052 | 1.1052 |
