华安稳健回报混合C(016042)
2024-05-17
1.2854
0.1090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.2854 | 1.2854 |
| 2024-05-16 | 1.2840 | 1.2840 |
| 2024-05-15 | 1.2841 | 1.2841 |
| 2024-05-14 | 1.2864 | 1.2864 |
| 2024-05-13 | 1.2869 | 1.2869 |
| 2024-05-10 | 1.2863 | 1.2863 |
| 2024-05-09 | 1.2868 | 1.2868 |
| 2024-05-08 | 1.2837 | 1.2837 |
| 2024-05-07 | 1.2860 | 1.2860 |
| 2024-05-06 | 1.2859 | 1.2859 |
| 2024-04-30 | 1.2812 | 1.2812 |
| 2024-04-29 | 1.2804 | 1.2804 |
| 2024-04-26 | 1.2804 | 1.2804 |
| 2024-04-25 | 1.2767 | 1.2767 |
| 2024-04-24 | 1.2768 | 1.2768 |
| 2024-04-23 | 1.2745 | 1.2745 |
| 2024-04-22 | 1.2754 | 1.2754 |
| 2024-04-19 | 1.2777 | 1.2777 |
| 2024-04-18 | 1.2783 | 1.2783 |
| 2024-04-17 | 1.2783 | 1.2783 |
| 2024-04-16 | 1.2731 | 1.2731 |
| 2024-04-15 | 1.2767 | 1.2767 |
| 2024-04-12 | 1.2718 | 1.2718 |
| 2024-04-11 | 1.2713 | 1.2713 |
| 2024-04-10 | 1.2698 | 1.2698 |
| 2024-04-09 | 1.2712 | 1.2712 |
| 2024-04-08 | 1.2709 | 1.2709 |
| 2024-04-03 | 1.2708 | 1.2708 |
| 2024-04-02 | 1.2711 | 1.2711 |
| 2024-04-01 | 1.2715 | 1.2715 |
| 2024-03-29 | 1.2685 | 1.2685 |
| 2024-03-28 | 1.2654 | 1.2654 |
| 2024-03-27 | 1.2633 | 1.2633 |
| 2024-03-26 | 1.2661 | 1.2661 |
| 2024-03-25 | 1.2671 | 1.2671 |
| 2024-03-22 | 1.2689 | 1.2689 |
| 2024-03-21 | 1.2710 | 1.2710 |
| 2024-03-20 | 1.2721 | 1.2721 |
| 2024-03-19 | 1.2707 | 1.2707 |
| 2024-03-18 | 1.2734 | 1.2734 |
| 2024-03-15 | 1.2699 | 1.2699 |
| 2024-03-14 | 1.2692 | 1.2692 |
| 2024-03-13 | 1.2699 | 1.2699 |
| 2024-03-12 | 1.2711 | 1.2711 |
| 2024-03-11 | 1.2754 | 1.2754 |
| 2024-03-08 | 1.2754 | 1.2754 |
| 2024-03-07 | 1.2729 | 1.2729 |
| 2024-03-06 | 1.2743 | 1.2743 |
| 2024-03-05 | 1.2753 | 1.2753 |
| 2024-03-04 | 1.2739 | 1.2739 |
| 2024-03-01 | 1.2705 | 1.2705 |
| 2024-02-29 | 1.2708 | 1.2708 |
| 2024-02-28 | 1.2652 | 1.2652 |
| 2024-02-27 | 1.2697 | 1.2697 |
| 2024-02-26 | 1.2653 | 1.2653 |
| 2024-02-23 | 1.2682 | 1.2682 |
| 2024-02-22 | 1.2677 | 1.2677 |
| 2024-02-21 | 1.2640 | 1.2640 |
| 2024-02-20 | 1.2633 | 1.2633 |
| 2024-02-19 | 1.2607 | 1.2607 |
| 2024-02-08 | 1.2546 | 1.2546 |
| 2024-02-07 | 1.2534 | 1.2534 |
| 2024-02-06 | 1.2496 | 1.2496 |
| 2024-02-05 | 1.2425 | 1.2425 |
| 2024-02-02 | 1.2412 | 1.2412 |
| 2024-02-01 | 1.2435 | 1.2435 |
| 2024-01-31 | 1.2440 | 1.2440 |
| 2024-01-30 | 1.2449 | 1.2449 |
| 2024-01-29 | 1.2481 | 1.2481 |
| 2024-01-26 | 1.2501 | 1.2501 |
| 2024-01-25 | 1.2513 | 1.2513 |
| 2024-01-24 | 1.2445 | 1.2445 |
| 2024-01-23 | 1.2408 | 1.2408 |
| 2024-01-22 | 1.2391 | 1.2391 |
| 2024-01-19 | 1.2444 | 1.2444 |
| 2024-01-18 | 1.2446 | 1.2446 |
| 2024-01-17 | 1.2430 | 1.2430 |
| 2024-01-16 | 1.2473 | 1.2473 |
| 2024-01-15 | 1.2470 | 1.2470 |
| 2024-01-12 | 1.2463 | 1.2463 |
| 2024-01-11 | 1.2471 | 1.2471 |
| 2024-01-10 | 1.2470 | 1.2470 |
| 2024-01-09 | 1.2490 | 1.2490 |
| 2024-01-08 | 1.2474 | 1.2474 |
| 2024-01-05 | 1.2508 | 1.2508 |
| 2024-01-04 | 1.2528 | 1.2528 |
| 2024-01-03 | 1.2528 | 1.2528 |
| 2024-01-02 | 1.2532 | 1.2532 |
| 2023-12-31 | 1.2543 | 1.2543 |
| 2023-12-29 | 1.2543 | 1.2543 |
| 2023-12-28 | 1.2518 | 1.2518 |
| 2023-12-27 | 1.2498 | 1.2498 |
| 2023-12-26 | 1.2467 | 1.2467 |
| 2023-12-25 | 1.2484 | 1.2484 |
| 2023-12-22 | 1.2472 | 1.2472 |
| 2023-12-21 | 1.2468 | 1.2468 |
| 2023-12-20 | 1.2455 | 1.2455 |
| 2023-12-19 | 1.2477 | 1.2477 |
| 2023-12-18 | 1.2469 | 1.2469 |
| 2023-12-15 | 1.2462 | 1.2462 |
| 2023-12-14 | 1.2479 | 1.2479 |
| 2023-12-13 | 1.2486 | 1.2486 |
| 2023-12-12 | 1.2502 | 1.2502 |
| 2023-12-11 | 1.2501 | 1.2501 |
| 2023-12-08 | 1.2478 | 1.2478 |
| 2023-12-07 | 1.2448 | 1.2448 |
| 2023-12-06 | 1.2447 | 1.2447 |
| 2023-12-05 | 1.2450 | 1.2450 |
| 2023-12-04 | 1.2493 | 1.2493 |
| 2023-12-01 | 1.2504 | 1.2504 |
| 2023-11-30 | 1.2501 | 1.2501 |
| 2023-11-29 | 1.2482 | 1.2482 |
| 2023-11-28 | 1.2497 | 1.2497 |
| 2023-11-27 | 1.2485 | 1.2485 |
| 2023-11-24 | 1.2493 | 1.2493 |
| 2023-11-23 | 1.2514 | 1.2514 |
| 2023-11-22 | 1.2503 | 1.2503 |
| 2023-11-21 | 1.2532 | 1.2532 |
