华安稳健回报混合C(016042)
2026-09-08
1.3551
-0.0811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.3551 | 1.3551 |
| 2026-09-07 | 1.3562 | 1.3562 |
| 2026-09-04 | 1.3555 | 1.3555 |
| 2026-09-03 | 1.3565 | 1.3565 |
| 2026-09-02 | 1.3561 | 1.3561 |
| 2026-09-01 | 1.3592 | 1.3592 |
| 2026-08-31 | 1.3602 | 1.3602 |
| 2026-08-28 | 1.3584 | 1.3584 |
| 2026-08-27 | 1.3597 | 1.3597 |
| 2026-08-26 | 1.3574 | 1.3574 |
| 2026-08-25 | 1.3565 | 1.3565 |
| 2026-08-24 | 1.3568 | 1.3568 |
| 2026-08-21 | 1.3588 | 1.3588 |
| 2026-08-20 | 1.3593 | 1.3593 |
| 2026-08-19 | 1.3598 | 1.3598 |
| 2026-08-18 | 1.3676 | 1.3676 |
| 2026-08-17 | 1.3669 | 1.3669 |
| 2026-08-14 | 1.3624 | 1.3624 |
| 2026-08-13 | 1.3619 | 1.3619 |
| 2026-08-12 | 1.3630 | 1.3630 |
| 2026-08-11 | 1.3625 | 1.3625 |
| 2026-08-10 | 1.3653 | 1.3653 |
| 2026-08-07 | 1.3630 | 1.3630 |
| 2026-08-06 | 1.3600 | 1.3600 |
| 2026-08-05 | 1.3607 | 1.3607 |
| 2026-08-04 | 1.3568 | 1.3568 |
| 2026-08-03 | 1.3539 | 1.3539 |
| 2026-07-31 | 1.3567 | 1.3567 |
| 2026-07-30 | 1.3544 | 1.3544 |
| 2026-07-29 | 1.3564 | 1.3564 |
| 2026-07-28 | 1.3552 | 1.3552 |
| 2026-07-27 | 1.3612 | 1.3612 |
| 2026-07-24 | 1.3587 | 1.3587 |
| 2026-07-23 | 1.3620 | 1.3620 |
| 2026-07-22 | 1.3615 | 1.3615 |
| 2026-07-21 | 1.3614 | 1.3614 |
| 2026-07-20 | 1.3547 | 1.3547 |
| 2026-07-17 | 1.3517 | 1.3517 |
| 2026-07-16 | 1.3597 | 1.3597 |
| 2026-07-15 | 1.3647 | 1.3647 |
| 2026-07-14 | 1.3657 | 1.3657 |
| 2026-07-13 | 1.3612 | 1.3612 |
| 2026-07-10 | 1.3656 | 1.3656 |
| 2026-07-09 | 1.3702 | 1.3702 |
| 2026-07-08 | 1.3633 | 1.3633 |
| 2026-07-07 | 1.3653 | 1.3653 |
| 2026-07-06 | 1.3676 | 1.3676 |
| 2026-07-03 | 1.3674 | 1.3674 |
| 2026-07-02 | 1.3655 | 1.3655 |
| 2026-07-01 | 1.3732 | 1.3732 |
| 2026-06-30 | 1.3766 | 1.3766 |
| 2026-06-29 | 1.3749 | 1.3749 |
| 2026-06-26 | 1.3710 | 1.3710 |
| 2026-06-25 | 1.3774 | 1.3774 |
| 2026-06-24 | 1.3736 | 1.3736 |
| 2026-06-23 | 1.3709 | 1.3709 |
| 2026-06-22 | 1.3786 | 1.3786 |
| 2026-06-18 | 1.3729 | 1.3729 |
| 2026-06-17 | 1.3716 | 1.3716 |
| 2026-06-16 | 1.3677 | 1.3677 |
| 2026-06-15 | 1.3667 | 1.3667 |
| 2026-06-12 | 1.3615 | 1.3615 |
| 2026-06-11 | 1.3592 | 1.3592 |
| 2026-06-10 | 1.3602 | 1.3602 |
| 2026-06-09 | 1.3641 | 1.3641 |
| 2026-06-08 | 1.3598 | 1.3598 |
| 2026-06-05 | 1.3657 | 1.3657 |
| 2026-06-04 | 1.3707 | 1.3707 |
| 2026-06-03 | 1.3728 | 1.3728 |
| 2026-06-02 | 1.3716 | 1.3716 |
| 2026-06-01 | 1.3682 | 1.3682 |
| 2026-05-29 | 1.3707 | 1.3707 |
| 2026-05-28 | 1.3726 | 1.3726 |
| 2026-05-27 | 1.3709 | 1.3709 |
| 2026-05-26 | 1.3731 | 1.3731 |
| 2026-05-25 | 1.3715 | 1.3715 |
| 2026-05-22 | 1.3657 | 1.3657 |
| 2026-05-21 | 1.3626 | 1.3626 |
| 2026-05-20 | 1.3661 | 1.3661 |
| 2026-05-19 | 1.3636 | 1.3636 |
| 2026-05-18 | 1.3612 | 1.3612 |
| 2026-05-15 | 1.3624 | 1.3624 |
| 2026-05-14 | 1.3634 | 1.3634 |
| 2026-05-13 | 1.3677 | 1.3677 |
| 2026-05-12 | 1.3648 | 1.3648 |
| 2026-05-11 | 1.3649 | 1.3649 |
| 2026-05-08 | 1.3599 | 1.3599 |
| 2026-05-07 | 1.3615 | 1.3615 |
| 2026-05-06 | 1.3600 | 1.3600 |
| 2026-04-30 | 1.3565 | 1.3565 |
| 2026-04-29 | 1.3567 | 1.3567 |
| 2026-04-28 | 1.3540 | 1.3540 |
| 2026-04-27 | 1.3539 | 1.3539 |
| 2026-04-24 | 1.3535 | 1.3535 |
| 2026-04-23 | 1.3553 | 1.3553 |
| 2026-04-22 | 1.3570 | 1.3570 |
| 2026-04-21 | 1.3553 | 1.3553 |
| 2026-04-20 | 1.3553 | 1.3553 |
| 2026-04-17 | 1.3546 | 1.3546 |
| 2026-04-16 | 1.3549 | 1.3549 |
| 2026-04-15 | 1.3526 | 1.3526 |
| 2026-04-14 | 1.3534 | 1.3534 |
| 2026-04-13 | 1.3508 | 1.3508 |
| 2026-04-10 | 1.3510 | 1.3510 |
| 2026-04-09 | 1.3493 | 1.3493 |
| 2026-04-08 | 1.3506 | 1.3506 |
| 2026-04-07 | 1.3445 | 1.3445 |
| 2026-04-03 | 1.3446 | 1.3446 |
| 2026-04-02 | 1.3466 | 1.3466 |
| 2026-04-01 | 1.3477 | 1.3477 |
| 2026-03-31 | 1.3445 | 1.3445 |
| 2026-03-30 | 1.3467 | 1.3467 |
| 2026-03-27 | 1.3461 | 1.3461 |
| 2026-03-26 | 1.3447 | 1.3447 |
| 2026-03-25 | 1.3467 | 1.3467 |
| 2026-03-24 | 1.3444 | 1.3444 |
| 2026-03-23 | 1.3425 | 1.3425 |
| 2026-03-20 | 1.3483 | 1.3483 |
| 2026-03-19 | 1.3493 | 1.3493 |
| 2026-03-18 | 1.3526 | 1.3526 |
