华安均衡优选混合C(012074)
2026-06-24
1.2614
3.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.2614 | 1.2614 |
| 2026-06-23 | 1.2241 | 1.2241 |
| 2026-06-22 | 1.2653 | 1.2653 |
| 2026-06-18 | 1.2381 | 1.2381 |
| 2026-06-17 | 1.2164 | 1.2164 |
| 2026-06-16 | 1.1813 | 1.1813 |
| 2026-06-15 | 1.1633 | 1.1633 |
| 2026-06-12 | 1.0980 | 1.0980 |
| 2026-06-11 | 1.1092 | 1.1092 |
| 2026-06-10 | 1.1085 | 1.1085 |
| 2026-06-09 | 1.1486 | 1.1486 |
| 2026-06-08 | 1.1024 | 1.1024 |
| 2026-06-05 | 1.1429 | 1.1429 |
| 2026-06-04 | 1.1804 | 1.1804 |
| 2026-06-03 | 1.1691 | 1.1691 |
| 2026-06-02 | 1.1645 | 1.1645 |
| 2026-06-01 | 1.1507 | 1.1507 |
| 2026-05-29 | 1.1898 | 1.1898 |
| 2026-05-28 | 1.2211 | 1.2211 |
| 2026-05-27 | 1.1973 | 1.1973 |
| 2026-05-26 | 1.2138 | 1.2138 |
| 2026-05-25 | 1.2178 | 1.2178 |
| 2026-05-22 | 1.1954 | 1.1954 |
| 2026-05-21 | 1.1511 | 1.1511 |
| 2026-05-20 | 1.1846 | 1.1846 |
| 2026-05-19 | 1.1580 | 1.1580 |
| 2026-05-18 | 1.1511 | 1.1511 |
| 2026-05-15 | 1.1523 | 1.1523 |
| 2026-05-14 | 1.1761 | 1.1761 |
| 2026-05-13 | 1.2099 | 1.2099 |
| 2026-05-12 | 1.1851 | 1.1851 |
| 2026-05-11 | 1.1893 | 1.1893 |
| 2026-05-08 | 1.1503 | 1.1503 |
| 2026-05-07 | 1.1672 | 1.1672 |
| 2026-05-06 | 1.1422 | 1.1422 |
| 2026-04-30 | 1.0957 | 1.0957 |
| 2026-04-29 | 1.0928 | 1.0928 |
| 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 |
