华安均衡优选混合C(012074)
2026-10-23
0.8659
0.8620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.8659 | 0.8659 |
| 2026-10-22 | 0.8585 | 0.8585 |
| 2026-10-21 | 0.8924 | 0.8924 |
| 2026-10-20 | 0.8987 | 0.8987 |
| 2026-10-19 | 0.9068 | 0.9068 |
| 2026-10-16 | 0.9093 | 0.9093 |
| 2026-10-15 | 0.9148 | 0.9148 |
| 2026-10-14 | 0.9358 | 0.9358 |
| 2026-10-13 | 0.9567 | 0.9567 |
| 2026-10-12 | 0.9637 | 0.9637 |
| 2026-10-09 | 0.9817 | 0.9817 |
| 2026-10-08 | 0.9898 | 0.9898 |
| 2026-09-30 | 1.0262 | 1.0262 |
| 2026-09-29 | 1.0141 | 1.0141 |
| 2026-09-28 | 1.0098 | 1.0098 |
| 2026-09-24 | 1.0389 | 1.0389 |
| 2026-09-23 | 1.0638 | 1.0638 |
| 2026-09-22 | 1.0687 | 1.0687 |
| 2026-09-21 | 1.0818 | 1.0818 |
| 2026-09-18 | 1.0626 | 1.0626 |
| 2026-09-17 | 1.0412 | 1.0412 |
| 2026-09-16 | 1.0335 | 1.0335 |
| 2026-09-15 | 1.0251 | 1.0251 |
| 2026-09-14 | 1.0325 | 1.0325 |
| 2026-09-11 | 1.0264 | 1.0264 |
| 2026-09-10 | 1.0419 | 1.0419 |
| 2026-09-09 | 1.0515 | 1.0515 |
| 2026-09-08 | 1.0491 | 1.0491 |
| 2026-09-07 | 1.0499 | 1.0499 |
| 2026-09-04 | 1.0360 | 1.0360 |
| 2026-09-03 | 1.0522 | 1.0522 |
| 2026-09-02 | 1.0417 | 1.0417 |
| 2026-09-01 | 1.0531 | 1.0531 |
| 2026-08-31 | 1.0699 | 1.0699 |
| 2026-08-28 | 1.0772 | 1.0772 |
| 2026-08-27 | 1.0905 | 1.0905 |
| 2026-08-26 | 1.0795 | 1.0795 |
| 2026-08-25 | 1.0762 | 1.0762 |
| 2026-08-24 | 1.0630 | 1.0630 |
| 2026-08-21 | 1.0919 | 1.0919 |
| 2026-08-20 | 1.0890 | 1.0890 |
| 2026-08-19 | 1.0716 | 1.0716 |
| 2026-08-18 | 1.1147 | 1.1147 |
| 2026-08-17 | 1.1173 | 1.1173 |
| 2026-08-14 | 1.0875 | 1.0875 |
| 2026-08-13 | 1.0856 | 1.0856 |
| 2026-08-12 | 1.0883 | 1.0883 |
| 2026-08-11 | 1.0882 | 1.0882 |
| 2026-08-10 | 1.0907 | 1.0907 |
| 2026-08-07 | 1.0889 | 1.0889 |
| 2026-08-06 | 1.0567 | 1.0567 |
| 2026-08-05 | 1.0593 | 1.0593 |
| 2026-08-04 | 1.0361 | 1.0361 |
| 2026-08-03 | 1.0110 | 1.0110 |
| 2026-07-31 | 1.0258 | 1.0258 |
| 2026-07-30 | 1.0205 | 1.0205 |
| 2026-07-29 | 1.0515 | 1.0515 |
| 2026-07-28 | 1.0550 | 1.0550 |
| 2026-07-27 | 1.0957 | 1.0957 |
| 2026-07-24 | 1.0767 | 1.0767 |
| 2026-07-23 | 1.0872 | 1.0872 |
| 2026-07-22 | 1.1011 | 1.1011 |
| 2026-07-21 | 1.1097 | 1.1097 |
| 2026-07-20 | 1.0567 | 1.0567 |
| 2026-07-17 | 1.0570 | 1.0570 |
| 2026-07-16 | 1.1278 | 1.1278 |
| 2026-07-15 | 1.1650 | 1.1650 |
| 2026-07-14 | 1.1684 | 1.1684 |
| 2026-07-13 | 1.1417 | 1.1417 |
| 2026-07-10 | 1.1733 | 1.1733 |
| 2026-07-09 | 1.2129 | 1.2129 |
| 2026-07-08 | 1.1663 | 1.1663 |
| 2026-07-07 | 1.1781 | 1.1781 |
| 2026-07-06 | 1.1996 | 1.1996 |
| 2026-07-03 | 1.2181 | 1.2181 |
| 2026-07-02 | 1.2198 | 1.2198 |
| 2026-07-01 | 1.3123 | 1.3123 |
| 2026-06-30 | 1.3437 | 1.3437 |
| 2026-06-29 | 1.3160 | 1.3160 |
| 2026-06-26 | 1.2889 | 1.2889 |
| 2026-06-25 | 1.3076 | 1.3076 |
| 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 |
