华安均衡优选混合C(012074)
2022-05-24
0.7278
-3.6282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-24 | 0.7278 | 0.7278 |
| 2022-05-23 | 0.7552 | 0.7552 |
| 2022-05-20 | 0.7643 | 0.7643 |
| 2022-05-19 | 0.7521 | 0.7521 |
| 2022-05-18 | 0.7493 | 0.7493 |
| 2022-05-17 | 0.7521 | 0.7521 |
| 2022-05-16 | 0.7437 | 0.7437 |
| 2022-05-13 | 0.7492 | 0.7492 |
| 2022-05-12 | 0.7384 | 0.7384 |
| 2022-05-11 | 0.7438 | 0.7438 |
| 2022-05-10 | 0.7325 | 0.7325 |
| 2022-05-09 | 0.7306 | 0.7306 |
| 2022-05-06 | 0.7270 | 0.7270 |
| 2022-05-05 | 0.7504 | 0.7504 |
| 2022-04-29 | 0.7545 | 0.7545 |
| 2022-04-28 | 0.7234 | 0.7234 |
| 2022-04-27 | 0.7148 | 0.7148 |
| 2022-04-26 | 0.6937 | 0.6937 |
| 2022-04-25 | 0.6915 | 0.6915 |
| 2022-04-22 | 0.7205 | 0.7205 |
| 2022-04-21 | 0.7200 | 0.7200 |
| 2022-04-20 | 0.7394 | 0.7394 |
| 2022-04-19 | 0.7547 | 0.7547 |
| 2022-04-18 | 0.7602 | 0.7602 |
| 2022-04-15 | 0.7568 | 0.7568 |
| 2022-04-14 | 0.7586 | 0.7586 |
| 2022-04-13 | 0.7500 | 0.7500 |
| 2022-04-12 | 0.7588 | 0.7588 |
| 2022-04-11 | 0.7486 | 0.7486 |
| 2022-04-08 | 0.7750 | 0.7750 |
| 2022-04-07 | 0.7782 | 0.7782 |
| 2022-04-06 | 0.7919 | 0.7919 |
| 2022-04-01 | 0.7947 | 0.7947 |
| 2022-03-31 | 0.7902 | 0.7902 |
| 2022-03-30 | 0.8049 | 0.8049 |
| 2022-03-29 | 0.7849 | 0.7849 |
| 2022-03-28 | 0.7825 | 0.7825 |
| 2022-03-25 | 0.7785 | 0.7785 |
| 2022-03-24 | 0.8027 | 0.8027 |
| 2022-03-23 | 0.8137 | 0.8137 |
| 2022-03-22 | 0.8039 | 0.8039 |
| 2022-03-21 | 0.8041 | 0.8041 |
| 2022-03-18 | 0.8088 | 0.8088 |
| 2022-03-17 | 0.8026 | 0.8026 |
| 2022-03-16 | 0.7866 | 0.7866 |
| 2022-03-15 | 0.7478 | 0.7478 |
| 2022-03-14 | 0.7824 | 0.7824 |
| 2022-03-11 | 0.8160 | 0.8160 |
| 2022-03-10 | 0.8229 | 0.8229 |
| 2022-03-09 | 0.8085 | 0.8085 |
| 2022-03-08 | 0.8108 | 0.8108 |
| 2022-03-07 | 0.8283 | 0.8283 |
| 2022-03-04 | 0.8517 | 0.8517 |
| 2022-03-03 | 0.8624 | 0.8624 |
| 2022-03-02 | 0.8671 | 0.8671 |
| 2022-03-01 | 0.8698 | 0.8698 |
| 2022-02-28 | 0.8647 | 0.8647 |
| 2022-02-25 | 0.8551 | 0.8551 |
| 2022-02-24 | 0.8512 | 0.8512 |
| 2022-02-23 | 0.8690 | 0.8690 |
| 2022-02-22 | 0.8617 | 0.8617 |
| 2022-02-21 | 0.8742 | 0.8742 |
| 2022-02-18 | 0.8795 | 0.8795 |
| 2022-02-17 | 0.8815 | 0.8815 |
| 2022-02-16 | 0.8780 | 0.8780 |
| 2022-02-15 | 0.8744 | 0.8744 |
| 2022-02-14 | 0.8698 | 0.8698 |
| 2022-02-11 | 0.8830 | 0.8830 |
| 2022-02-10 | 0.8967 | 0.8967 |
| 2022-02-09 | 0.8921 | 0.8921 |
| 2022-02-08 | 0.8728 | 0.8728 |
| 2022-02-07 | 0.8831 | 0.8831 |
| 2022-01-28 | 0.8715 | 0.8715 |
| 2022-01-27 | 0.8735 | 0.8735 |
| 2022-01-26 | 0.8963 | 0.8963 |
| 2022-01-25 | 0.8925 | 0.8925 |
| 2022-01-21 | 0.9178 | 0.9178 |
| 2022-01-14 | 0.9136 | 0.9136 |
| 2022-01-07 | 0.9291 | 0.9291 |
| 2021-12-31 | 0.9765 | 0.9765 |
| 2021-12-24 | 0.9798 | 0.9798 |
| 2021-12-17 | 0.9825 | 0.9825 |
| 2021-12-10 | 0.9917 | 0.9917 |
| 2021-12-03 | 0.9962 | 0.9962 |
