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华安均衡优选混合C(012074)

2022-05-24     0.7278-3.6282%
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净值发布日期 单位净值 累计净值
2022-05-240.72780.7278
2022-05-230.75520.7552
2022-05-200.76430.7643
2022-05-190.75210.7521
2022-05-180.74930.7493
2022-05-170.75210.7521
2022-05-160.74370.7437
2022-05-130.74920.7492
2022-05-120.73840.7384
2022-05-110.74380.7438
2022-05-100.73250.7325
2022-05-090.73060.7306
2022-05-060.72700.7270
2022-05-050.75040.7504
2022-04-290.75450.7545
2022-04-280.72340.7234
2022-04-270.71480.7148
2022-04-260.69370.6937
2022-04-250.69150.6915
2022-04-220.72050.7205
2022-04-210.72000.7200
2022-04-200.73940.7394
2022-04-190.75470.7547
2022-04-180.76020.7602
2022-04-150.75680.7568
2022-04-140.75860.7586
2022-04-130.75000.7500
2022-04-120.75880.7588
2022-04-110.74860.7486
2022-04-080.77500.7750
2022-04-070.77820.7782
2022-04-060.79190.7919
2022-04-010.79470.7947
2022-03-310.79020.7902
2022-03-300.80490.8049
2022-03-290.78490.7849
2022-03-280.78250.7825
2022-03-250.77850.7785
2022-03-240.80270.8027
2022-03-230.81370.8137
2022-03-220.80390.8039
2022-03-210.80410.8041
2022-03-180.80880.8088
2022-03-170.80260.8026
2022-03-160.78660.7866
2022-03-150.74780.7478
2022-03-140.78240.7824
2022-03-110.81600.8160
2022-03-100.82290.8229
2022-03-090.80850.8085
2022-03-080.81080.8108
2022-03-070.82830.8283
2022-03-040.85170.8517
2022-03-030.86240.8624
2022-03-020.86710.8671
2022-03-010.86980.8698
2022-02-280.86470.8647
2022-02-250.85510.8551
2022-02-240.85120.8512
2022-02-230.86900.8690
2022-02-220.86170.8617
2022-02-210.87420.8742
2022-02-180.87950.8795
2022-02-170.88150.8815
2022-02-160.87800.8780
2022-02-150.87440.8744
2022-02-140.86980.8698
2022-02-110.88300.8830
2022-02-100.89670.8967
2022-02-090.89210.8921
2022-02-080.87280.8728
2022-02-070.88310.8831
2022-01-280.87150.8715
2022-01-270.87350.8735
2022-01-260.89630.8963
2022-01-250.89250.8925
2022-01-210.91780.9178
2022-01-140.91360.9136
2022-01-070.92910.9291
2021-12-310.97650.9765
2021-12-240.97980.9798
2021-12-170.98250.9825
2021-12-100.99170.9917
2021-12-030.99620.9962