华安稳健回报混合C(016042)
2025-04-11
1.3105
0.0229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.3105 | 1.3105 |
| 2025-04-10 | 1.3102 | 1.3102 |
| 2025-04-09 | 1.3088 | 1.3088 |
| 2025-04-08 | 1.3062 | 1.3062 |
| 2025-04-07 | 1.3045 | 1.3045 |
| 2025-04-03 | 1.3161 | 1.3161 |
| 2025-04-02 | 1.3156 | 1.3156 |
| 2025-04-01 | 1.3151 | 1.3151 |
| 2025-03-31 | 1.3143 | 1.3143 |
| 2025-03-28 | 1.3154 | 1.3154 |
| 2025-03-27 | 1.3161 | 1.3161 |
| 2025-03-26 | 1.3151 | 1.3151 |
| 2025-03-25 | 1.3145 | 1.3145 |
| 2025-03-24 | 1.3143 | 1.3143 |
| 2025-03-21 | 1.3137 | 1.3137 |
| 2025-03-20 | 1.3174 | 1.3174 |
| 2025-03-19 | 1.3183 | 1.3183 |
| 2025-03-18 | 1.3185 | 1.3185 |
| 2025-03-17 | 1.3177 | 1.3177 |
| 2025-03-14 | 1.3193 | 1.3193 |
| 2025-03-13 | 1.3141 | 1.3141 |
| 2025-03-12 | 1.3162 | 1.3162 |
| 2025-03-11 | 1.3174 | 1.3174 |
| 2025-03-10 | 1.3190 | 1.3190 |
| 2025-03-07 | 1.3194 | 1.3194 |
| 2025-03-06 | 1.3214 | 1.3214 |
| 2025-03-05 | 1.3176 | 1.3176 |
| 2025-03-04 | 1.3160 | 1.3160 |
| 2025-03-03 | 1.3152 | 1.3152 |
| 2025-02-28 | 1.3160 | 1.3160 |
| 2025-02-27 | 1.3239 | 1.3239 |
| 2025-02-26 | 1.3244 | 1.3244 |
| 2025-02-25 | 1.3205 | 1.3205 |
| 2025-02-24 | 1.3232 | 1.3232 |
| 2025-02-21 | 1.3258 | 1.3258 |
| 2025-02-20 | 1.3215 | 1.3215 |
| 2025-02-19 | 1.3215 | 1.3215 |
| 2025-02-18 | 1.3174 | 1.3174 |
| 2025-02-17 | 1.3208 | 1.3208 |
| 2025-02-14 | 1.3205 | 1.3205 |
| 2025-02-13 | 1.3187 | 1.3187 |
| 2025-02-12 | 1.3212 | 1.3212 |
| 2025-02-11 | 1.3184 | 1.3184 |
| 2025-02-10 | 1.3197 | 1.3197 |
| 2025-02-07 | 1.3190 | 1.3190 |
| 2025-02-06 | 1.3156 | 1.3156 |
| 2025-02-05 | 1.3104 | 1.3104 |
| 2025-01-27 | 1.3114 | 1.3114 |
| 2025-01-24 | 1.3130 | 1.3130 |
| 2025-01-23 | 1.3106 | 1.3106 |
| 2025-01-22 | 1.3109 | 1.3109 |
| 2025-01-21 | 1.3117 | 1.3117 |
| 2025-01-20 | 1.3108 | 1.3108 |
| 2025-01-17 | 1.3096 | 1.3096 |
| 2025-01-16 | 1.3087 | 1.3087 |
| 2025-01-15 | 1.3098 | 1.3098 |
| 2025-01-14 | 1.3110 | 1.3110 |
| 2025-01-13 | 1.3039 | 1.3039 |
| 2025-01-10 | 1.3057 | 1.3057 |
| 2025-01-09 | 1.3085 | 1.3085 |
| 2025-01-08 | 1.3100 | 1.3100 |
| 2025-01-07 | 1.3099 | 1.3099 |
| 2025-01-06 | 1.3069 | 1.3069 |
| 2025-01-03 | 1.3072 | 1.3072 |
| 2025-01-02 | 1.3102 | 1.3102 |
| 2024-12-31 | 1.3168 | 1.3168 |
| 2024-12-30 | 1.3204 | 1.3204 |
| 2024-12-27 | 1.3197 | 1.3197 |
| 2024-12-26 | 1.3191 | 1.3191 |
| 2024-12-25 | 1.3184 | 1.3184 |
| 2024-12-24 | 1.3183 | 1.3183 |
| 2024-12-23 | 1.3149 | 1.3149 |
| 2024-12-20 | 1.3152 | 1.3152 |
| 2024-12-19 | 1.3143 | 1.3143 |
| 2024-12-18 | 1.3138 | 1.3138 |
| 2024-12-17 | 1.3123 | 1.3123 |
| 2024-12-16 | 1.3135 | 1.3135 |
| 2024-12-13 | 1.3152 | 1.3152 |
| 2024-12-12 | 1.3191 | 1.3191 |
| 2024-12-11 | 1.3167 | 1.3167 |
| 2024-12-10 | 1.3153 | 1.3153 |
| 2024-12-09 | 1.3113 | 1.3113 |
| 2024-12-06 | 1.3108 | 1.3108 |
| 2024-12-05 | 1.3080 | 1.3080 |
| 2024-12-04 | 1.3077 | 1.3077 |
| 2024-12-03 | 1.3082 | 1.3082 |
| 2024-12-02 | 1.3080 | 1.3080 |
| 2024-11-29 | 1.3043 | 1.3043 |
| 2024-11-28 | 1.3003 | 1.3003 |
| 2024-11-27 | 1.3016 | 1.3016 |
| 2024-11-26 | 1.2964 | 1.2964 |
| 2024-11-25 | 1.2971 | 1.2971 |
| 2024-11-22 | 1.2981 | 1.2981 |
| 2024-11-21 | 1.3057 | 1.3057 |
| 2024-11-20 | 1.3058 | 1.3058 |
| 2024-11-19 | 1.3037 | 1.3037 |
| 2024-11-18 | 1.3004 | 1.3004 |
| 2024-11-15 | 1.3033 | 1.3033 |
| 2024-11-14 | 1.3079 | 1.3079 |
| 2024-11-13 | 1.3133 | 1.3133 |
| 2024-11-12 | 1.3119 | 1.3119 |
| 2024-11-11 | 1.3141 | 1.3141 |
| 2024-11-08 | 1.3093 | 1.3093 |
| 2024-11-07 | 1.3118 | 1.3118 |
| 2024-11-06 | 1.3053 | 1.3053 |
| 2024-11-05 | 1.3064 | 1.3064 |
| 2024-11-04 | 1.3000 | 1.3000 |
| 2024-11-01 | 1.2964 | 1.2964 |
| 2024-10-31 | 1.2966 | 1.2966 |
| 2024-10-30 | 1.2963 | 1.2963 |
| 2024-10-29 | 1.2991 | 1.2991 |
| 2024-10-28 | 1.3023 | 1.3023 |
| 2024-10-25 | 1.3016 | 1.3016 |
| 2024-10-24 | 1.2999 | 1.2999 |
| 2024-10-23 | 1.3024 | 1.3024 |
| 2024-10-22 | 1.3032 | 1.3032 |
| 2024-10-21 | 1.3031 | 1.3031 |
| 2024-10-18 | 1.3014 | 1.3014 |
| 2024-10-17 | 1.2928 | 1.2928 |
| 2024-10-16 | 1.2941 | 1.2941 |
