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
近半年,华安稳健回报混合A(000072)基金累计收益率2.45%
| 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% |
