华安均衡优选混合C(012074)
2026-01-20
1.1277
-1.0789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.0972 | 1.0972 |
| 2025-10-30 | 1.1272 | 1.1272 |
| 2025-10-29 | 1.1381 | 1.1381 |
| 2025-10-28 | 1.1140 | 1.1140 |
| 2025-10-27 | 1.1304 | 1.1304 |
| 2025-10-24 | 1.0922 | 1.0922 |
| 2025-10-23 | 1.0514 | 1.0514 |
| 2025-10-22 | 1.0548 | 1.0548 |
| 2025-10-21 | 1.0666 | 1.0666 |
| 2025-10-20 | 1.0493 | 1.0493 |
| 2025-10-17 | 1.0397 | 1.0397 |
| 2025-10-16 | 1.0830 | 1.0830 |
| 2025-10-15 | 1.0770 | 1.0770 |
| 2025-10-14 | 1.0537 | 1.0537 |
| 2025-10-13 | 1.1068 | 1.1068 |
| 2025-10-10 | 1.1106 | 1.1106 |
| 2025-10-09 | 1.1509 | 1.1509 |
| 2025-09-30 | 1.1357 | 1.1357 |
| 2025-09-29 | 1.1102 | 1.1102 |
| 2025-09-26 | 1.0846 | 1.0846 |
| 2025-09-25 | 1.1088 | 1.1088 |
| 2025-09-24 | 1.1049 | 1.1049 |
| 2025-09-23 | 1.0923 | 1.0923 |
| 2025-09-22 | 1.0930 | 1.0930 |
| 2025-09-19 | 1.0710 | 1.0710 |
| 2025-09-18 | 1.0713 | 1.0713 |
| 2025-09-17 | 1.0698 | 1.0698 |
| 2025-09-16 | 1.0555 | 1.0555 |
| 2025-09-15 | 1.0531 | 1.0531 |
| 2025-09-12 | 1.0479 | 1.0479 |
| 2025-09-11 | 1.0361 | 1.0361 |
| 2025-09-10 | 1.0075 | 1.0075 |
| 2025-09-09 | 0.9965 | 0.9965 |
| 2025-09-08 | 1.0037 | 1.0037 |
| 2025-09-05 | 1.0052 | 1.0052 |
| 2025-09-04 | 0.9673 | 0.9673 |
| 2025-09-03 | 1.0131 | 1.0131 |
| 2025-09-02 | 1.0074 | 1.0074 |
| 2025-09-01 | 1.0390 | 1.0390 |
| 2025-08-29 | 1.0199 | 1.0199 |
| 2025-08-28 | 1.0150 | 1.0150 |
| 2025-08-27 | 0.9860 | 0.9860 |
| 2025-08-26 | 0.9991 | 0.9991 |
| 2025-08-25 | 1.0172 | 1.0172 |
| 2025-08-22 | 1.0025 | 1.0025 |
| 2025-08-21 | 0.9676 | 0.9676 |
| 2025-08-20 | 0.9757 | 0.9757 |
| 2025-08-19 | 0.9763 | 0.9763 |
| 2025-08-18 | 0.9833 | 0.9833 |
| 2025-08-15 | 0.9812 | 0.9812 |
| 2025-08-14 | 0.9544 | 0.9544 |
| 2025-08-13 | 0.9572 | 0.9572 |
| 2025-08-12 | 0.9232 | 0.9232 |
| 2025-08-11 | 0.9121 | 0.9121 |
| 2025-08-08 | 0.9070 | 0.9070 |
| 2025-08-07 | 0.9148 | 0.9148 |
| 2025-08-06 | 0.9188 | 0.9188 |
| 2025-08-05 | 0.9151 | 0.9151 |
| 2025-08-04 | 0.8987 | 0.8987 |
| 2025-08-01 | 0.8921 | 0.8921 |
| 2025-07-31 | 0.9074 | 0.9074 |
| 2025-07-30 | 0.9139 | 0.9139 |
| 2025-07-29 | 0.9250 | 0.9250 |
| 2025-07-28 | 0.9086 | 0.9086 |
