华安稳健回报混合C(016042)
2025-12-31
1.3533
-0.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3533 | 1.3533 |
| 2025-12-30 | 1.3541 | 1.3541 |
| 2025-12-29 | 1.3525 | 1.3525 |
| 2025-12-26 | 1.3536 | 1.3536 |
| 2025-12-25 | 1.3535 | 1.3535 |
| 2025-12-24 | 1.3519 | 1.3519 |
| 2025-12-23 | 1.3512 | 1.3512 |
| 2025-12-22 | 1.3511 | 1.3511 |
| 2025-12-19 | 1.3498 | 1.3498 |
| 2025-12-18 | 1.3485 | 1.3485 |
| 2025-12-17 | 1.3489 | 1.3489 |
| 2025-12-16 | 1.3454 | 1.3454 |
| 2025-12-15 | 1.3477 | 1.3477 |
| 2025-12-12 | 1.3497 | 1.3497 |
| 2025-12-11 | 1.3482 | 1.3482 |
| 2025-12-10 | 1.3497 | 1.3497 |
| 2025-12-09 | 1.3491 | 1.3491 |
| 2025-12-08 | 1.3504 | 1.3504 |
| 2025-12-05 | 1.3495 | 1.3495 |
| 2025-12-04 | 1.3475 | 1.3475 |
| 2025-12-03 | 1.3473 | 1.3473 |
| 2025-12-02 | 1.3482 | 1.3482 |
| 2025-12-01 | 1.3495 | 1.3495 |
| 2025-11-28 | 1.3481 | 1.3481 |
| 2025-11-27 | 1.3470 | 1.3470 |
| 2025-11-26 | 1.3468 | 1.3468 |
| 2025-11-25 | 1.3468 | 1.3468 |
| 2025-11-24 | 1.3458 | 1.3458 |
| 2025-11-21 | 1.3459 | 1.3459 |
| 2025-11-20 | 1.3510 | 1.3510 |
| 2025-11-19 | 1.3523 | 1.3523 |
| 2025-11-18 | 1.3519 | 1.3519 |
| 2025-11-17 | 1.3538 | 1.3538 |
| 2025-11-14 | 1.3554 | 1.3554 |
| 2025-11-13 | 1.3585 | 1.3585 |
| 2025-11-12 | 1.3558 | 1.3558 |
| 2025-11-11 | 1.3563 | 1.3563 |
| 2025-11-10 | 1.3578 | 1.3578 |
| 2025-11-07 | 1.3576 | 1.3576 |
| 2025-11-06 | 1.3592 | 1.3592 |
| 2025-11-05 | 1.3567 | 1.3567 |
| 2025-11-04 | 1.3559 | 1.3559 |
| 2025-11-03 | 1.3585 | 1.3585 |
| 2025-10-31 | 1.3586 | 1.3586 |
| 2025-10-30 | 1.3607 | 1.3607 |
| 2025-10-29 | 1.3620 | 1.3620 |
| 2025-10-28 | 1.3585 | 1.3585 |
| 2025-10-27 | 1.3590 | 1.3590 |
| 2025-10-24 | 1.3558 | 1.3558 |
| 2025-10-23 | 1.3528 | 1.3528 |
| 2025-10-22 | 1.3519 | 1.3519 |
| 2025-10-21 | 1.3527 | 1.3527 |
| 2025-10-20 | 1.3496 | 1.3496 |
| 2025-10-17 | 1.3484 | 1.3484 |
| 2025-10-16 | 1.3535 | 1.3535 |
| 2025-10-15 | 1.3530 | 1.3530 |
| 2025-10-14 | 1.3495 | 1.3495 |
| 2025-10-13 | 1.3533 | 1.3533 |
| 2025-10-10 | 1.3544 | 1.3544 |
| 2025-10-09 | 1.3597 | 1.3597 |
| 2025-09-30 | 1.3566 | 1.3566 |
| 2025-09-29 | 1.3548 | 1.3548 |
| 2025-09-26 | 1.3519 | 1.3519 |
| 2025-09-25 | 1.3543 | 1.3543 |
| 2025-09-24 | 1.3540 | 1.3540 |
| 2025-09-23 | 1.3510 | 1.3510 |
| 2025-09-22 | 1.3514 | 1.3514 |
| 2025-09-19 | 1.3509 | 1.3509 |
| 2025-09-18 | 1.3519 | 1.3519 |
| 2025-09-17 | 1.3539 | 1.3539 |
| 2025-09-16 | 1.3512 | 1.3512 |
| 2025-09-15 | 1.3506 | 1.3506 |
| 2025-09-12 | 1.3497 | 1.3497 |
| 2025-09-11 | 1.3505 | 1.3505 |
| 2025-09-10 | 1.3470 | 1.3470 |
| 2025-09-09 | 1.3485 | 1.3485 |
| 2025-09-08 | 1.3519 | 1.3519 |
| 2025-09-05 | 1.3506 | 1.3506 |
| 2025-09-04 | 1.3466 | 1.3466 |
| 2025-09-03 | 1.3510 | 1.3510 |
| 2025-09-02 | 1.3519 | 1.3519 |
| 2025-09-01 | 1.3532 | 1.3532 |
| 2025-08-29 | 1.3520 | 1.3520 |
| 2025-08-28 | 1.3505 | 1.3505 |
| 2025-08-27 | 1.3473 | 1.3473 |
| 2025-08-26 | 1.3520 | 1.3520 |
| 2025-08-25 | 1.3521 | 1.3521 |
| 2025-08-22 | 1.3480 | 1.3480 |
| 2025-08-21 | 1.3432 | 1.3432 |
| 2025-08-20 | 1.3416 | 1.3416 |
| 2025-08-19 | 1.3395 | 1.3395 |
| 2025-08-18 | 1.3407 | 1.3407 |
| 2025-08-15 | 1.3408 | 1.3408 |
| 2025-08-14 | 1.3396 | 1.3396 |
| 2025-08-13 | 1.3407 | 1.3407 |
| 2025-08-12 | 1.3390 | 1.3390 |
| 2025-08-11 | 1.3387 | 1.3387 |
| 2025-08-08 | 1.3389 | 1.3389 |
| 2025-08-07 | 1.3393 | 1.3393 |
| 2025-08-06 | 1.3395 | 1.3395 |
| 2025-08-05 | 1.3383 | 1.3383 |
| 2025-08-04 | 1.3363 | 1.3363 |
| 2025-08-01 | 1.3350 | 1.3350 |
| 2025-07-31 | 1.3359 | 1.3359 |
| 2025-07-30 | 1.3384 | 1.3384 |
| 2025-07-29 | 1.3381 | 1.3381 |
| 2025-07-28 | 1.3377 | 1.3377 |
| 2025-07-25 | 1.3373 | 1.3373 |
| 2025-07-24 | 1.3379 | 1.3379 |
| 2025-07-23 | 1.3376 | 1.3376 |
| 2025-07-22 | 1.3391 | 1.3391 |
| 2025-07-21 | 1.3372 | 1.3372 |
| 2025-07-18 | 1.3366 | 1.3366 |
| 2025-07-17 | 1.3353 | 1.3353 |
| 2025-07-16 | 1.3334 | 1.3334 |
| 2025-07-15 | 1.3332 | 1.3332 |
| 2025-07-14 | 1.3322 | 1.3322 |
| 2025-07-11 | 1.3328 | 1.3328 |
| 2025-07-10 | 1.3327 | 1.3327 |
| 2025-07-09 | 1.3325 | 1.3325 |
