华安稳健回报混合A(华安保本)基金净值查询(000072)
今天最新净值
1.3249
-0.0016 -0.1200%
2025-01-27
盘中实时估值(仅供参考)
1.3095
-0.0001 -0.0066%
- 累计净值：2.3281
- 成立日期：2013-05-14
- 基金类型：混合型-灵活
- 成立份额：9.019亿份
- 最近份额：0.8457亿
- 最近资产：1.04亿元
- 基金公司：华安基金
- 基金经理：郑可成 舒灏 朱才敏
近一年,华安稳健回报混合A(000072)基金累计收益率5.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
000072 |
华安稳健回报混合A |
1.3249 |
2.3281 |
1.3265 |
2.3310 |
-0.0016 |
-0.12% |
| 2025-01-22 |
000072 |
华安稳健回报混合A |
1.3243 |
2.3271 |
1.3251 |
2.3285 |
-0.0008 |
-0.06% |
| 2025-01-14 |
000072 |
华安稳健回报混合A |
1.3243 |
2.3271 |
1.3171 |
2.3144 |
0.0072 |
0.55% |
| 2025-01-13 |
000072 |
华安稳健回报混合A |
1.3171 |
2.3144 |
1.3189 |
2.3176 |
-0.0018 |
-0.14% |
| 2025-01-10 |
000072 |
华安稳健回报混合A |
1.3189 |
2.3176 |
1.3217 |
2.3225 |
-0.0028 |
-0.21% |
| 2025-01-09 |
000072 |
华安稳健回报混合A |
1.3217 |
2.3225 |
1.3231 |
2.3250 |
-0.0014 |
-0.11% |
| 2025-01-08 |
000072 |
华安稳健回报混合A |
1.3231 |
2.3250 |
1.3231 |
2.3250 |
0.0000 |
0.00% |
| 2025-01-07 |
000072 |
华安稳健回报混合A |
1.3231 |
2.3250 |
1.3200 |
2.3195 |
0.0031 |
0.23% |
| 2025-01-06 |
000072 |
华安稳健回报混合A |
1.3200 |
2.3195 |
1.3203 |
2.3201 |
-0.0003 |
-0.02% |
| 2025-01-03 |
000072 |
华安稳健回报混合A |
1.3203 |
2.3201 |
1.3233 |
2.3253 |
-0.0030 |
-0.23% |
|
|
| 2025-01-02 |
000072 |
华安稳健回报混合A |
1.3233 |
2.3253 |
1.3300 |
2.3371 |
-0.0067 |
-0.50% |
| 2024-12-31 |
000072 |
华安稳健回报混合A |
1.3300 |
2.3371 |
1.3336 |
2.3434 |
-0.0036 |
-0.27% |
| 2024-12-26 |
000072 |
华安稳健回报混合A |
1.3322 |
2.3410 |
1.3315 |
2.3397 |
0.0007 |
0.05% |
| 2024-12-25 |
000072 |
华安稳健回报混合A |
1.3315 |
2.3397 |
1.3314 |
2.3396 |
0.0001 |
0.01% |
| 2024-12-24 |
000072 |
华安稳健回报混合A |
1.3314 |
2.3396 |
1.3279 |
2.3334 |
0.0035 |
0.26% |
| 2024-12-23 |
000072 |
华安稳健回报混合A |
1.3279 |
2.3334 |
1.3283 |
2.3341 |
-0.0004 |
-0.03% |
| 2024-12-20 |
000072 |
华安稳健回报混合A |
1.3283 |
2.3341 |
1.3273 |
2.3324 |
0.0010 |
0.08% |
| 2024-12-19 |
000072 |
华安稳健回报混合A |
1.3273 |
2.3324 |
1.3268 |
2.3315 |
0.0005 |
0.04% |
| 2024-12-18 |
000072 |
华安稳健回报混合A |
1.3268 |
2.3315 |
1.3252 |
2.3287 |
0.0016 |
0.12% |
| 2024-12-17 |
000072 |
华安稳健回报混合A |
1.3252 |
2.3287 |
1.3265 |
2.3310 |
-0.0013 |
-0.10% |
| 2024-12-16 |
000072 |
华安稳健回报混合A |
1.3265 |
2.3310 |
1.3281 |
2.3338 |
-0.0016 |
-0.12% |
| 2024-12-13 |
000072 |
华安稳健回报混合A |
1.3281 |
2.3338 |
1.3320 |
2.3406 |
-0.0039 |
-0.29% |
| 2024-12-12 |
000072 |
华安稳健回报混合A |
1.3320 |
2.3406 |
1.3295 |
2.3362 |
0.0025 |
0.19% |
| 2024-12-11 |
000072 |
华安稳健回报混合A |
1.3295 |
2.3362 |
1.3282 |
2.3339 |
0.0013 |
0.10% |
| 2024-12-10 |
000072 |
华安稳健回报混合A |
1.3282 |
2.3339 |
1.3241 |
2.3267 |
0.0041 |
0.31% |
|
|
| 2024-12-09 |
000072 |
华安稳健回报混合A |
1.3241 |
2.3267 |
1.3235 |
2.3257 |
0.0006 |
0.05% |
| 2024-12-06 |
000072 |
华安稳健回报混合A |
1.3235 |
2.3257 |
1.3207 |
2.3208 |
0.0028 |
0.21% |
| 2024-12-05 |
000072 |
华安稳健回报混合A |
1.3207 |
2.3208 |
1.3204 |
2.3202 |
0.0003 |
0.02% |
| 2024-12-04 |
000072 |
华安稳健回报混合A |
1.3204 |
2.3202 |
1.3208 |
2.3209 |
-0.0004 |
-0.03% |
| 2024-12-03 |
000072 |
华安稳健回报混合A |
1.3208 |
2.3209 |
1.3206 |
2.3206 |
0.0002 |
0.02% |
| 2024-12-02 |
000072 |
华安稳健回报混合A |
1.3206 |
2.3206 |
1.3168 |
2.3139 |
0.0038 |
0.29% |
| 2024-11-29 |
000072 |
华安稳健回报混合A |
1.3168 |
2.3139 |
1.3128 |
2.3069 |
0.0040 |
0.30% |
| 2024-11-28 |
000072 |
华安稳健回报混合A |
1.3128 |
2.3069 |
1.3142 |
2.3093 |
-0.0014 |
-0.11% |
| 2024-11-27 |
000072 |
华安稳健回报混合A |
1.3142 |
2.3093 |
1.3089 |
2.3000 |
0.0053 |
0.40% |
| 2024-11-26 |
000072 |
华安稳健回报混合A |
1.3089 |
2.3000 |
1.3096 |
2.3013 |
-0.0007 |
-0.05% |
| 2024-11-25 |
000072 |
华安稳健回报混合A |
1.3096 |
2.3013 |
1.3106 |
2.3030 |
-0.0010 |
-0.08% |
| 2024-11-22 |
000072 |
华安稳健回报混合A |
1.3106 |
2.3030 |
1.3182 |
2.3164 |
-0.0076 |
-0.58% |
| 2024-11-21 |
000072 |
华安稳健回报混合A |
1.3182 |
2.3164 |
1.3183 |
2.3166 |
-0.0001 |
-0.01% |
| 2024-11-20 |
000072 |
华安稳健回报混合A |
1.3183 |
2.3166 |
1.3161 |
2.3127 |
0.0022 |
0.17% |
| 2024-11-19 |
000072 |
华安稳健回报混合A |
1.3161 |
2.3127 |
1.3128 |
2.3069 |
0.0033 |
0.25% |
| 2024-11-18 |
000072 |
华安稳健回报混合A |
1.3128 |
2.3069 |
1.3157 |
2.3120 |
-0.0029 |
-0.22% |
| 2024-11-15 |
000072 |
华安稳健回报混合A |
1.3157 |
2.3120 |
1.3203 |
2.3201 |
-0.0046 |
-0.35% |
| 2024-11-14 |
000072 |
华安稳健回报混合A |
1.3203 |
2.3201 |
1.3258 |
2.3297 |
-0.0055 |
-0.41% |
| 2024-11-13 |
000072 |
华安稳健回报混合A |
1.3258 |
2.3297 |
1.3243 |
2.3271 |
0.0015 |
0.11% |
| 2024-11-12 |
000072 |
华安稳健回报混合A |
1.3243 |
2.3271 |
1.3265 |
2.3310 |
-0.0022 |
-0.17% |
| 2024-11-11 |
000072 |
华安稳健回报混合A |
1.3265 |
2.3310 |
1.3217 |
2.3225 |
0.0048 |
0.36% |
| 2024-11-08 |
000072 |
华安稳健回报混合A |
1.3217 |
2.3225 |
1.3241 |
2.3267 |
-0.0024 |
-0.18% |
| 2024-11-07 |
000072 |
华安稳健回报混合A |
1.3241 |
2.3267 |
1.3176 |
2.3153 |
0.0065 |
0.49% |
| 2024-11-06 |
000072 |
华安稳健回报混合A |
1.3176 |
2.3153 |
1.3187 |
2.3173 |
-0.0011 |
-0.08% |
| 2024-11-05 |
000072 |
华安稳健回报混合A |
1.3187 |
2.3173 |
1.3122 |
2.3058 |
0.0065 |
0.50% |
| 2024-11-04 |
000072 |
华安稳健回报混合A |
1.3122 |
2.3058 |
1.3086 |
2.2995 |
0.0036 |
0.28% |
| 2024-11-01 |
000072 |
华安稳健回报混合A |
1.3086 |
2.2995 |
1.3087 |
2.2997 |
-0.0001 |
-0.01% |
| 2024-10-31 |
000072 |
华安稳健回报混合A |
1.3087 |
2.2997 |
1.3084 |
2.2992 |
0.0003 |
0.02% |
| 2024-10-30 |
000072 |
华安稳健回报混合A |
1.3084 |
2.2992 |
1.3112 |
2.3041 |
-0.0028 |
-0.21% |
| 2024-10-29 |
000072 |
华安稳健回报混合A |
1.3112 |
2.3041 |
1.3144 |
2.3097 |
-0.0032 |
-0.24% |
| 2024-10-28 |
000072 |
华安稳健回报混合A |
1.3144 |
2.3097 |
1.3137 |
2.3085 |
0.0007 |
0.05% |
| 2024-10-25 |
000072 |
华安稳健回报混合A |
1.3137 |
2.3085 |
1.3120 |
2.3055 |
0.0017 |
0.13% |
| 2024-10-24 |
000072 |
华安稳健回报混合A |
1.3120 |
2.3055 |
1.3145 |
2.3099 |
-0.0025 |
-0.19% |
| 2024-10-23 |
000072 |
华安稳健回报混合A |
1.3145 |
2.3099 |
1.3152 |
2.3111 |
-0.0007 |
-0.05% |
| 2024-10-22 |
000072 |
华安稳健回报混合A |
1.3152 |
2.3111 |
1.3152 |
2.3111 |
0.0000 |
0.00% |
| 2024-10-21 |
000072 |
华安稳健回报混合A |
1.3152 |
2.3111 |
1.3134 |
2.3079 |
0.0018 |
0.14% |
| 2024-10-18 |
000072 |
华安稳健回报混合A |
1.3134 |
2.3079 |
1.3047 |
2.2927 |
0.0087 |
0.67% |
| 2024-10-17 |
000072 |
华安稳健回报混合A |
1.3047 |
2.2927 |
1.3059 |
2.2948 |
-0.0012 |
-0.09% |
| 2024-10-16 |
000072 |
华安稳健回报混合A |
1.3059 |
2.2948 |
1.3069 |
2.2965 |
-0.0010 |
-0.08% |
| 2024-10-15 |
000072 |
华安稳健回报混合A |
1.3069 |
2.2965 |
1.3116 |
2.3048 |
-0.0047 |
-0.36% |
| 2024-10-14 |
000072 |
华安稳健回报混合A |
1.3116 |
2.3048 |
1.3062 |
2.2953 |
0.0054 |
0.41% |
| 2024-10-11 |
000072 |
华安稳健回报混合A |
1.3062 |
2.2953 |
1.3113 |
2.3042 |
-0.0051 |
-0.39% |
| 2024-10-10 |
000072 |
华安稳健回报混合A |
1.3113 |
2.3042 |
1.3090 |
2.3002 |
0.0023 |
0.18% |
| 2024-10-09 |
000072 |
华安稳健回报混合A |
1.3090 |
2.3002 |
1.3226 |
2.3241 |
-0.0136 |
-1.03% |
| 2024-10-08 |
000072 |
华安稳健回报混合A |
1.3226 |
2.3241 |
1.3125 |
2.3064 |
0.0101 |
0.77% |
| 2024-09-30 |
000072 |
华安稳健回报混合A |
1.3125 |
2.3064 |
1.2991 |
2.2828 |
0.0134 |
1.03% |
| 2024-09-27 |
000072 |
华安稳健回报混合A |
1.2991 |
2.2828 |
1.2945 |
2.2747 |
0.0046 |
0.36% |
| 2024-09-26 |
000072 |
华安稳健回报混合A |
1.2945 |
2.2747 |
1.2902 |
2.2672 |
0.0043 |
0.33% |
| 2024-09-25 |
000072 |
华安稳健回报混合A |
1.2902 |
2.2672 |
1.2886 |
2.2644 |
0.0016 |
0.12% |
| 2024-09-24 |
000072 |
华安稳健回报混合A |
1.2886 |
2.2644 |
1.2826 |
2.2538 |
0.0060 |
0.47% |
| 2024-09-23 |
000072 |
华安稳健回报混合A |
1.2826 |
2.2538 |
1.2823 |
2.2533 |
0.0003 |
0.02% |
| 2024-09-20 |
000072 |
华安稳健回报混合A |
1.2823 |
2.2533 |
1.2828 |
2.2542 |
-0.0005 |
-0.04% |
| 2024-09-19 |
000072 |
华安稳健回报混合A |
1.2828 |
2.2542 |
1.2826 |
2.2538 |
0.0002 |
0.02% |
| 2024-09-18 |
000072 |
华安稳健回报混合A |
1.2826 |
2.2538 |
1.2818 |
2.2524 |
0.0008 |
0.06% |
| 2024-09-13 |
000072 |
华安稳健回报混合A |
1.2818 |
2.2524 |
1.2821 |
2.2529 |
-0.0003 |
-0.02% |
| 2024-09-12 |
000072 |
华安稳健回报混合A |
1.2821 |
2.2529 |
1.2821 |
2.2529 |
0.0000 |
0.00% |
| 2024-09-11 |
000072 |
华安稳健回报混合A |
1.2821 |
2.2529 |
1.2830 |
2.2545 |
-0.0009 |
-0.07% |
| 2024-09-10 |
000072 |
华安稳健回报混合A |
1.2830 |
2.2545 |
1.2827 |
2.2540 |
0.0003 |
0.02% |
| 2024-09-09 |
000072 |
华安稳健回报混合A |
1.2827 |
2.2540 |
1.2845 |
2.2572 |
-0.0018 |
-0.14% |
| 2024-09-06 |
000072 |
华安稳健回报混合A |
1.2845 |
2.2572 |
1.2857 |
2.2593 |
-0.0012 |
-0.09% |
| 2024-09-05 |
000072 |
华安稳健回报混合A |
1.2857 |
2.2593 |
1.2856 |
2.2591 |
0.0001 |
0.01% |
| 2024-09-04 |
000072 |
华安稳健回报混合A |
1.2856 |
2.2591 |
1.2862 |
2.2601 |
-0.0006 |
-0.05% |
| 2024-09-03 |
000072 |
华安稳健回报混合A |
1.2862 |
2.2601 |
1.2866 |
2.2608 |
-0.0004 |
-0.03% |
| 2024-09-02 |
000072 |
华安稳健回报混合A |
1.2866 |
2.2608 |
1.2883 |
2.2638 |
-0.0017 |
-0.13% |
| 2024-08-30 |
000072 |
华安稳健回报混合A |
1.2883 |
2.2638 |
1.2862 |
2.2601 |
0.0021 |
0.16% |
| 2024-08-29 |
000072 |
华安稳健回报混合A |
1.2862 |
2.2601 |
1.2871 |
2.2617 |
-0.0009 |
-0.07% |
| 2024-08-28 |
000072 |
华安稳健回报混合A |
1.2871 |
2.2617 |
1.2874 |
2.2623 |
-0.0003 |
-0.02% |
| 2024-08-27 |
000072 |
华安稳健回报混合A |
1.2874 |
2.2623 |
1.2879 |
2.2631 |
-0.0005 |
-0.04% |
| 2024-08-26 |
000072 |
华安稳健回报混合A |
1.2879 |
2.2631 |
1.2885 |
2.2642 |
-0.0006 |
-0.05% |
| 2024-08-23 |
000072 |
华安稳健回报混合A |
1.2885 |
2.2642 |
1.2884 |
2.2640 |
0.0001 |
0.01% |
| 2024-08-22 |
000072 |
华安稳健回报混合A |
1.2884 |
2.2640 |
1.2882 |
2.2637 |
0.0002 |
0.02% |
| 2024-08-21 |
000072 |
华安稳健回报混合A |
1.2882 |
2.2637 |
1.2890 |
2.2651 |
-0.0008 |
-0.06% |
| 2024-08-20 |
000072 |
华安稳健回报混合A |
1.2890 |
2.2651 |
1.2908 |
2.2682 |
-0.0018 |
-0.14% |
| 2024-08-19 |
000072 |
华安稳健回报混合A |
1.2908 |
2.2682 |
1.2901 |
2.2670 |
0.0007 |
0.05% |
| 2024-08-16 |
000072 |
华安稳健回报混合A |
1.2901 |
2.2670 |
1.2903 |
2.2673 |
-0.0002 |
-0.02% |
| 2024-08-15 |
000072 |
华安稳健回报混合A |
1.2903 |
2.2673 |
1.2894 |
2.2658 |
0.0009 |
0.07% |
| 2024-08-14 |
000072 |
华安稳健回报混合A |
1.2894 |
2.2658 |
1.2901 |
2.2670 |
-0.0007 |
-0.05% |
| 2024-08-13 |
000072 |
华安稳健回报混合A |
1.2901 |
2.2670 |
1.2896 |
2.2661 |
0.0005 |
0.04% |
| 2024-08-12 |
000072 |
华安稳健回报混合A |
1.2896 |
2.2661 |
1.2905 |
2.2677 |
-0.0009 |
-0.07% |
| 2024-08-09 |
000072 |
华安稳健回报混合A |
1.2905 |
2.2677 |
1.2910 |
2.2686 |
-0.0005 |
-0.04% |
| 2024-08-08 |
000072 |
华安稳健回报混合A |
1.2910 |
2.2686 |
1.2913 |
2.2691 |
-0.0003 |
-0.02% |
| 2024-08-07 |
000072 |
华安稳健回报混合A |
1.2913 |
2.2691 |
1.2909 |
2.2684 |
0.0004 |
0.03% |
| 2024-08-06 |
000072 |
华安稳健回报混合A |
1.2909 |
2.2684 |
1.2908 |
2.2682 |
0.0001 |
0.01% |
| 2024-08-05 |
000072 |
华安稳健回报混合A |
1.2908 |
2.2682 |
1.2942 |
2.2742 |
-0.0034 |
-0.26% |
| 2024-08-02 |
000072 |
华安稳健回报混合A |
1.2942 |
2.2742 |
1.2959 |
2.2772 |
-0.0017 |
-0.13% |
| 2024-07-31 |
000072 |
华安稳健回报混合A |
1.2959 |
2.2772 |
1.2926 |
2.2714 |
0.0033 |
0.26% |
| 2024-07-30 |
000072 |
华安稳健回报混合A |
1.2926 |
2.2714 |
1.2938 |
2.2735 |
-0.0012 |
-0.09% |
| 2024-07-29 |
000072 |
华安稳健回报混合A |
1.2938 |
2.2735 |
1.2932 |
2.2724 |
0.0006 |
0.05% |
| 2024-07-26 |
000072 |
华安稳健回报混合A |
1.2932 |
2.2724 |
1.2924 |
2.2710 |
0.0008 |
0.06% |
| 2024-07-25 |
000072 |
华安稳健回报混合A |
1.2924 |
2.2710 |
1.2936 |
2.2731 |
-0.0012 |
-0.09% |
| 2024-07-24 |
000072 |
华安稳健回报混合A |
1.2936 |
2.2731 |
1.2940 |
2.2738 |
-0.0004 |
-0.03% |
| 2024-07-23 |
000072 |
华安稳健回报混合A |
1.2940 |
2.2738 |
1.2971 |
2.2793 |
-0.0031 |
-0.24% |
| 2024-07-22 |
000072 |
华安稳健回报混合A |
1.2971 |
2.2793 |
1.2974 |
2.2798 |
-0.0003 |
-0.02% |
| 2024-07-19 |
000072 |
华安稳健回报混合A |
1.2974 |
2.2798 |
1.2968 |
2.2788 |
0.0006 |
0.05% |
| 2024-07-18 |
000072 |
华安稳健回报混合A |
1.2968 |
2.2788 |
1.2954 |
2.2763 |
0.0014 |
0.11% |
| 2024-07-17 |
000072 |
华安稳健回报混合A |
1.2954 |
2.2763 |
1.2970 |
2.2791 |
-0.0016 |
-0.12% |
| 2024-07-16 |
000072 |
华安稳健回报混合A |
1.2970 |
2.2791 |
1.2954 |
2.2763 |
0.0016 |
0.12% |
| 2024-07-15 |
000072 |
华安稳健回报混合A |
1.2954 |
2.2763 |
1.2952 |
2.2760 |
0.0002 |
0.02% |
| 2024-07-12 |
000072 |
华安稳健回报混合A |
1.2952 |
2.2760 |
1.2955 |
2.2765 |
-0.0003 |
-0.02% |
| 2024-07-11 |
000072 |
华安稳健回报混合A |
1.2955 |
2.2765 |
1.2940 |
2.2738 |
0.0015 |
0.12% |
| 2024-07-10 |
000072 |
华安稳健回报混合A |
1.2940 |
2.2738 |
1.2950 |
2.2756 |
-0.0010 |
-0.08% |
| 2024-07-09 |
000072 |
华安稳健回报混合A |
1.2950 |
2.2756 |
1.2917 |
2.2698 |
0.0033 |
0.26% |
| 2024-07-08 |
000072 |
华安稳健回报混合A |
1.2917 |
2.2698 |
1.2929 |
2.2719 |
-0.0012 |
-0.09% |
| 2024-07-05 |
000072 |
华安稳健回报混合A |
1.2929 |
2.2719 |
1.2935 |
2.2730 |
-0.0006 |
-0.05% |
| 2024-07-04 |
000072 |
华安稳健回报混合A |
1.2935 |
2.2730 |
1.2941 |
2.2740 |
-0.0006 |
-0.05% |
| 2024-07-03 |
000072 |
华安稳健回报混合A |
1.2941 |
2.2740 |
1.2946 |
2.2749 |
-0.0005 |
-0.04% |
| 2024-07-02 |
000072 |
华安稳健回报混合A |
1.2946 |
2.2749 |
1.2950 |
2.2756 |
-0.0004 |
-0.03% |
| 2024-07-01 |
000072 |
华安稳健回报混合A |
1.2950 |
2.2756 |
1.2938 |
2.2735 |
0.0012 |
0.09% |
| 2024-06-28 |
000072 |
华安稳健回报混合A |
1.2938 |
2.2735 |
1.2919 |
2.2702 |
0.0019 |
0.15% |
| 2024-06-27 |
000072 |
华安稳健回报混合A |
1.2919 |
2.2702 |
1.2930 |
2.2721 |
-0.0011 |
-0.09% |
| 2024-06-26 |
000072 |
华安稳健回报混合A |
1.2930 |
2.2721 |
1.2906 |
2.2679 |
0.0024 |
0.19% |
| 2024-06-25 |
000072 |
华安稳健回报混合A |
1.2906 |
2.2679 |
1.2922 |
2.2707 |
-0.0016 |
-0.12% |
| 2024-06-24 |
000072 |
华安稳健回报混合A |
1.2922 |
2.2707 |
1.2948 |
2.2753 |
-0.0026 |
-0.20% |
| 2024-06-21 |
000072 |
华安稳健回报混合A |
1.2948 |
2.2753 |
1.2954 |
2.2763 |
-0.0006 |
-0.05% |
| 2024-06-20 |
000072 |
华安稳健回报混合A |
1.2954 |
2.2763 |
1.2965 |
2.2782 |
-0.0011 |
-0.08% |
| 2024-06-19 |
000072 |
华安稳健回报混合A |
1.2965 |
2.2782 |
1.2976 |
2.2802 |
-0.0011 |
-0.08% |
| 2024-06-18 |
000072 |
华安稳健回报混合A |
1.2976 |
2.2802 |
1.2959 |
2.2772 |
0.0017 |
0.13% |
| 2024-06-17 |
000072 |
华安稳健回报混合A |
1.2959 |
2.2772 |
1.2966 |
2.2784 |
-0.0007 |
-0.05% |
| 2024-06-14 |
000072 |
华安稳健回报混合A |
1.2966 |
2.2784 |
1.2963 |
2.2779 |
0.0003 |
0.02% |
| 2024-06-13 |
000072 |
华安稳健回报混合A |
1.2963 |
2.2779 |
1.2963 |
2.2779 |
0.0000 |
0.00% |
| 2024-06-12 |
000072 |
华安稳健回报混合A |
1.2963 |
2.2779 |
1.2954 |
2.2763 |
0.0009 |
0.07% |
| 2024-06-11 |
000072 |
华安稳健回报混合A |
1.2954 |
2.2763 |
1.2956 |
2.2767 |
-0.0002 |
-0.02% |
| 2024-06-07 |
000072 |
华安稳健回报混合A |
1.2956 |
2.2767 |
1.2958 |
2.2770 |
-0.0002 |
-0.02% |
| 2024-06-06 |
000072 |
华安稳健回报混合A |
1.2958 |
2.2770 |
1.2956 |
2.2767 |
0.0002 |
0.02% |
| 2024-06-05 |
000072 |
华安稳健回报混合A |
1.2956 |
2.2767 |
1.2967 |
2.2786 |
-0.0011 |
-0.08% |
| 2024-06-04 |
000072 |
华安稳健回报混合A |
1.2967 |
2.2786 |
1.2948 |
2.2753 |
0.0019 |
0.15% |
| 2024-06-03 |
000072 |
华安稳健回报混合A |
1.2948 |
2.2753 |
1.2935 |
2.2730 |
0.0013 |
0.10% |
| 2024-05-31 |
000072 |
华安稳健回报混合A |
1.2935 |
2.2730 |
1.2944 |
2.2746 |
-0.0009 |
-0.07% |
| 2024-05-30 |
000072 |
华安稳健回报混合A |
1.2944 |
2.2746 |
1.2936 |
2.2731 |
0.0008 |
0.06% |
| 2024-05-29 |
000072 |
华安稳健回报混合A |
1.2936 |
2.2731 |
1.2935 |
2.2730 |
0.0001 |
0.01% |
| 2024-05-28 |
000072 |
华安稳健回报混合A |
1.2935 |
2.2730 |
1.2945 |
2.2747 |
-0.0010 |
-0.08% |
| 2024-05-27 |
000072 |
华安稳健回报混合A |
1.2945 |
2.2747 |
1.2912 |
2.2689 |
0.0033 |
0.26% |
| 2024-05-24 |
000072 |
华安稳健回报混合A |
1.2912 |
2.2689 |
1.2936 |
2.2731 |
-0.0024 |
-0.19% |
| 2024-05-23 |
000072 |
华安稳健回报混合A |
1.2936 |
2.2731 |
1.2961 |
2.2775 |
-0.0025 |
-0.19% |
| 2024-05-22 |
000072 |
华安稳健回报混合A |
1.2961 |
2.2775 |
1.2962 |
2.2777 |
-0.0001 |
-0.01% |
| 2024-05-21 |
000072 |
华安稳健回报混合A |
1.2962 |
2.2777 |
1.2972 |
2.2795 |
-0.0010 |
-0.08% |
| 2024-05-20 |
000072 |
华安稳健回报混合A |
1.2972 |
2.2795 |
1.2951 |
2.2758 |
0.0021 |
0.16% |
| 2024-05-17 |
000072 |
华安稳健回报混合A |
1.2951 |
2.2758 |
1.2937 |
2.2733 |
0.0014 |
0.11% |
| 2024-05-16 |
000072 |
华安稳健回报混合A |
1.2937 |
2.2733 |
1.2937 |
2.2733 |
0.0000 |
0.00% |
| 2024-05-15 |
000072 |
华安稳健回报混合A |
1.2937 |
2.2733 |
1.2960 |
2.2774 |
-0.0023 |
-0.18% |
| 2024-05-14 |
000072 |
华安稳健回报混合A |
1.2960 |
2.2774 |
1.2965 |
2.2782 |
-0.0005 |
-0.04% |
| 2024-05-13 |
000072 |
华安稳健回报混合A |
1.2965 |
2.2782 |
1.2959 |
2.2772 |
0.0006 |
0.05% |
| 2024-05-10 |
000072 |
华安稳健回报混合A |
1.2959 |
2.2772 |
1.2963 |
2.2779 |
-0.0004 |
-0.03% |
| 2024-05-09 |
000072 |
华安稳健回报混合A |
1.2963 |
2.2779 |
1.2932 |
2.2724 |
0.0031 |
0.24% |
| 2024-05-08 |
000072 |
华安稳健回报混合A |
1.2932 |
2.2724 |
1.2955 |
2.2765 |
-0.0023 |
-0.18% |
| 2024-05-07 |
000072 |
华安稳健回报混合A |
1.2955 |
2.2765 |
1.2954 |
2.2763 |
0.0001 |
0.01% |
| 2024-05-06 |
000072 |
华安稳健回报混合A |
1.2954 |
2.2763 |
1.2905 |
2.2677 |
0.0049 |
0.38% |
| 2024-04-30 |
000072 |
华安稳健回报混合A |
1.2905 |
2.2677 |
1.2897 |
2.2663 |
0.0008 |
0.06% |
| 2024-04-29 |
000072 |
华安稳健回报混合A |
1.2897 |
2.2663 |
1.2897 |
2.2663 |
0.0000 |
0.00% |
| 2024-04-26 |
000072 |
华安稳健回报混合A |
1.2897 |
2.2663 |
1.2860 |
2.2598 |
0.0037 |
0.29% |
| 2024-04-25 |
000072 |
华安稳健回报混合A |
1.2860 |
2.2598 |
1.2860 |
2.2598 |
0.0000 |
0.00% |
| 2024-04-24 |
000072 |
华安稳健回报混合A |
1.2860 |
2.2598 |
1.2837 |
2.2558 |
0.0023 |
0.18% |
| 2024-04-23 |
000072 |
华安稳健回报混合A |
1.2837 |
2.2558 |
1.2846 |
2.2573 |
-0.0009 |
-0.07% |
| 2024-04-22 |
000072 |
华安稳健回报混合A |
1.2846 |
2.2573 |
1.2869 |
2.2614 |
-0.0023 |
-0.18% |
| 2024-04-19 |
000072 |
华安稳健回报混合A |
1.2869 |
2.2614 |
1.2875 |
2.2624 |
-0.0006 |
-0.05% |
| 2024-04-18 |
000072 |
华安稳健回报混合A |
1.2875 |
2.2624 |
1.2875 |
2.2624 |
0.0000 |
0.00% |
| 2024-04-17 |
000072 |
华安稳健回报混合A |
1.2875 |
2.2624 |
1.2822 |
2.2531 |
0.0053 |
0.41% |
| 2024-04-16 |
000072 |
华安稳健回报混合A |
1.2822 |
2.2531 |
1.2858 |
2.2594 |
-0.0036 |
-0.28% |
| 2024-04-15 |
000072 |
华安稳健回报混合A |
1.2858 |
2.2594 |
1.2808 |
2.2507 |
0.0050 |
0.39% |
| 2024-04-12 |
000072 |
华安稳健回报混合A |
1.2808 |
2.2507 |
1.2804 |
2.2500 |
0.0004 |
0.03% |
| 2024-04-11 |
000072 |
华安稳健回报混合A |
1.2804 |
2.2500 |
1.2788 |
2.2471 |
0.0016 |
0.13% |
| 2024-04-10 |
000072 |
华安稳健回报混合A |
1.2788 |
2.2471 |
1.2802 |
2.2496 |
-0.0014 |
-0.11% |
| 2024-04-09 |
000072 |
华安稳健回报混合A |
1.2802 |
2.2496 |
1.2798 |
2.2489 |
0.0004 |
0.03% |
| 2024-04-08 |
000072 |
华安稳健回报混合A |
1.2798 |
2.2489 |
1.2797 |
2.2487 |
0.0001 |
0.01% |
| 2024-04-03 |
000072 |
华安稳健回报混合A |
1.2797 |
2.2487 |
1.2800 |
2.2492 |
-0.0003 |
-0.02% |
| 2024-04-02 |
000072 |
华安稳健回报混合A |
1.2800 |
2.2492 |
1.2804 |
2.2500 |
-0.0004 |
-0.03% |
| 2024-04-01 |
000072 |
华安稳健回报混合A |
1.2804 |
2.2500 |
1.2773 |
2.2445 |
0.0031 |
0.24% |
| 2024-03-29 |
000072 |
华安稳健回报混合A |
1.2773 |
2.2445 |
1.2742 |
2.2391 |
0.0031 |
0.24% |
| 2024-03-28 |
000072 |
华安稳健回报混合A |
1.2742 |
2.2391 |
1.2721 |
2.2354 |
0.0021 |
0.17% |
| 2024-03-27 |
000072 |
华安稳健回报混合A |
1.2721 |
2.2354 |
1.2749 |
2.2403 |
-0.0028 |
-0.22% |
| 2024-03-26 |
000072 |
华安稳健回报混合A |
1.2749 |
2.2403 |
1.2758 |
2.2419 |
-0.0009 |
-0.07% |
| 2024-03-25 |
000072 |
华安稳健回报混合A |
1.2758 |
2.2419 |
1.2776 |
2.2450 |
-0.0018 |
-0.14% |
| 2024-03-22 |
000072 |
华安稳健回报混合A |
1.2776 |
2.2450 |
1.2797 |
2.2487 |
-0.0021 |
-0.16% |
| 2024-03-21 |
000072 |
华安稳健回报混合A |
1.2797 |
2.2487 |
1.2808 |
2.2507 |
-0.0011 |
-0.09% |
| 2024-03-20 |
000072 |
华安稳健回报混合A |
1.2808 |
2.2507 |
1.2794 |
2.2482 |
0.0014 |
0.11% |
| 2024-03-19 |
000072 |
华安稳健回报混合A |
1.2794 |
2.2482 |
1.2821 |
2.2529 |
-0.0027 |
-0.21% |
| 2024-03-18 |
000072 |
华安稳健回报混合A |
1.2821 |
2.2529 |
1.2786 |
2.2468 |
0.0035 |
0.27% |
| 2024-03-15 |
000072 |
华安稳健回报混合A |
1.2786 |
2.2468 |
1.2778 |
2.2454 |
0.0008 |
0.06% |
| 2024-03-14 |
000072 |
华安稳健回报混合A |
1.2778 |
2.2454 |
1.2785 |
2.2466 |
-0.0007 |
-0.05% |
| 2024-03-13 |
000072 |
华安稳健回报混合A |
1.2785 |
2.2466 |
1.2797 |
2.2487 |
-0.0012 |
-0.09% |
| 2024-03-12 |
000072 |
华安稳健回报混合A |
1.2797 |
2.2487 |
1.2841 |
2.2565 |
-0.0044 |
-0.34% |
| 2024-03-11 |
000072 |
华安稳健回报混合A |
1.2841 |
2.2565 |
1.2840 |
2.2563 |
0.0001 |
0.01% |
| 2024-03-08 |
000072 |
华安稳健回报混合A |
1.2840 |
2.2563 |
1.2814 |
2.2517 |
0.0026 |
0.20% |
| 2024-03-07 |
000072 |
华安稳健回报混合A |
1.2814 |
2.2517 |
1.2828 |
2.2542 |
-0.0014 |
-0.11% |
| 2024-03-06 |
000072 |
华安稳健回报混合A |
1.2828 |
2.2542 |
1.2838 |
2.2559 |
-0.0010 |
-0.08% |
| 2024-03-05 |
000072 |
华安稳健回报混合A |
1.2838 |
2.2559 |
1.2824 |
2.2535 |
0.0014 |
0.11% |
| 2024-03-04 |
000072 |
华安稳健回报混合A |
1.2824 |
2.2535 |
1.2790 |
2.2475 |
0.0034 |
0.27% |
| 2024-03-01 |
000072 |
华安稳健回报混合A |
1.2790 |
2.2475 |
1.2792 |
2.2478 |
-0.0002 |
-0.02% |
| 2024-02-29 |
000072 |
华安稳健回报混合A |
1.2792 |
2.2478 |
1.2736 |
2.2380 |
0.0056 |
0.44% |
| 2024-02-28 |
000072 |
华安稳健回报混合A |
1.2736 |
2.2380 |
1.2781 |
2.2459 |
-0.0045 |
-0.35% |
| 2024-02-27 |
000072 |
华安稳健回报混合A |
1.2781 |
2.2459 |
1.2737 |
2.2382 |
0.0044 |
0.35% |
| 2024-02-26 |
000072 |
华安稳健回报混合A |
1.2737 |
2.2382 |
1.2765 |
2.2431 |
-0.0028 |
-0.22% |
| 2024-02-23 |
000072 |
华安稳健回报混合A |
1.2765 |
2.2431 |
1.2760 |
2.2422 |
0.0005 |
0.04% |
| 2024-02-22 |
000072 |
华安稳健回报混合A |
1.2760 |
2.2422 |
1.2723 |
2.2357 |
0.0037 |
0.29% |
| 2024-02-21 |
000072 |
华安稳健回报混合A |
1.2723 |
2.2357 |
1.2716 |
2.2345 |
0.0007 |
0.06% |
| 2024-02-20 |
000072 |
华安稳健回报混合A |
1.2716 |
2.2345 |
1.2690 |
2.2299 |
0.0026 |
0.20% |
| 2024-02-19 |
000072 |
华安稳健回报混合A |
1.2690 |
2.2299 |
1.2626 |
2.2187 |
0.0064 |
0.51% |
| 2024-02-08 |
000072 |
华安稳健回报混合A |
1.2626 |
2.2187 |
1.2614 |
2.2166 |
0.0012 |
0.10% |
| 2024-02-07 |
000072 |
华安稳健回报混合A |
1.2614 |
2.2166 |
1.2576 |
2.2099 |
0.0038 |
0.30% |
| 2024-02-06 |
000072 |
华安稳健回报混合A |
1.2576 |
2.2099 |
1.2504 |
2.1972 |
0.0072 |
0.58% |
| 2024-02-05 |
000072 |
华安稳健回报混合A |
1.2504 |
2.1972 |
1.2491 |
2.1950 |
0.0013 |
0.10% |
