今年以来华安稳健回报混合A|华安保本基金净值查询
查询指定日期范围华安稳健回报混合A000072净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华安稳健回报混合A |
1.3663 |
-0.15% |
| 2025-12-12 |
华安稳健回报混合A |
1.3683 |
0.11% |
| 2025-12-11 |
华安稳健回报混合A |
1.3668 |
-0.11% |
| 2025-12-10 |
华安稳健回报混合A |
1.3683 |
0.04% |
| 2025-12-09 |
华安稳健回报混合A |
1.3677 |
-0.09% |
| 2025-12-08 |
华安稳健回报混合A |
1.3690 |
0.07% |
| 2025-12-05 |
华安稳健回报混合A |
1.3680 |
0.15% |
| 2025-12-04 |
华安稳健回报混合A |
1.3660 |
0.01% |
| 2025-12-03 |
华安稳健回报混合A |
1.3658 |
-0.07% |
| 2025-12-02 |
华安稳健回报混合A |
1.3667 |
-0.10% |
| 2025-12-01 |
华安稳健回报混合A |
1.3680 |
0.11% |
| 2025-11-28 |
华安稳健回报混合A |
1.3665 |
0.08% |
| 2025-11-27 |
华安稳健回报混合A |
1.3654 |
0.01% |
| 2025-11-26 |
华安稳健回报混合A |
1.3652 |
0.00% |
| 2025-11-25 |
华安稳健回报混合A |
1.3652 |
0.08% |
| 2025-11-24 |
华安稳健回报混合A |
1.3641 |
0.00% |
| 2025-11-21 |
华安稳健回报混合A |
1.3641 |
-0.38% |
| 2025-11-20 |
华安稳健回报混合A |
1.3693 |
-0.09% |
| 2025-11-19 |
华安稳健回报混合A |
1.3706 |
0.03% |
| 2025-11-18 |
华安稳健回报混合A |
1.3702 |
-0.14% |
| 2025-11-17 |
华安稳健回报混合A |
1.3721 |
-0.12% |
| 2025-11-14 |
华安稳健回报混合A |
1.3737 |
-0.23% |
| 2025-11-13 |
华安稳健回报混合A |
1.3768 |
0.20% |
| 2025-11-12 |
华安稳健回报混合A |
1.3741 |
-0.04% |
| 2025-11-11 |
华安稳健回报混合A |
1.3746 |
-0.11% |
| 2025-11-10 |
华安稳健回报混合A |
1.3761 |
0.01% |
| 2025-11-07 |
华安稳健回报混合A |
1.3759 |
-0.11% |
| 2025-11-06 |
华安稳健回报混合A |
1.3774 |
0.18% |
| 2025-11-05 |
华安稳健回报混合A |
1.3749 |
0.07% |
| 2025-11-04 |
华安稳健回报混合A |
1.3740 |
-0.20% |
| 2025-11-03 |
华安稳健回报混合A |
1.3767 |
-0.01% |
| 2025-10-31 |
华安稳健回报混合A |
1.3768 |
-0.15% |
| 2025-10-30 |
华安稳健回报混合A |
1.3789 |
-0.09% |
| 2025-10-29 |
华安稳健回报混合A |
1.3802 |
0.26% |
| 2025-10-28 |
华安稳健回报混合A |
1.3766 |
-0.04% |
| 2025-10-27 |
华安稳健回报混合A |
1.3771 |
0.24% |
| 2025-10-24 |
华安稳健回报混合A |
1.3738 |
0.23% |
| 2025-10-23 |
华安稳健回报混合A |
1.3707 |
0.07% |
| 2025-10-22 |
华安稳健回报混合A |
1.3698 |
-0.06% |
| 2025-10-21 |
华安稳健回报混合A |
1.3706 |
0.23% |
| 2025-10-20 |
华安稳健回报混合A |
1.3674 |
0.09% |
| 2025-10-17 |
华安稳健回报混合A |
1.3662 |
-0.37% |
| 2025-10-16 |
华安稳健回报混合A |
1.3713 |
0.04% |
| 2025-10-15 |
华安稳健回报混合A |
1.3708 |
0.26% |
| 2025-10-14 |
华安稳健回报混合A |
1.3672 |
-0.28% |
| 2025-10-13 |
华安稳健回报混合A |
1.3711 |
-0.08% |
| 2025-10-10 |
华安稳健回报混合A |
1.3722 |
-0.39% |
| 2025-10-09 |
华安稳健回报混合A |
1.3776 |
0.25% |
| 2025-09-30 |
华安稳健回报混合A |
1.3742 |
0.13% |
| 2025-09-29 |
华安稳健回报混合A |
1.3724 |
0.21% |
| 2025-09-26 |
华安稳健回报混合A |
1.3695 |
-0.17% |
| 2025-09-25 |
华安稳健回报混合A |
1.3718 |
0.02% |
| 2025-09-24 |
华安稳健回报混合A |
1.3715 |
0.22% |
| 2025-09-23 |
华安稳健回报混合A |
1.3685 |
-0.03% |
| 2025-09-22 |
华安稳健回报混合A |
1.3689 |
0.04% |
| 2025-09-19 |
华安稳健回报混合A |
1.3683 |
-0.07% |
| 2025-09-18 |
华安稳健回报混合A |
1.3693 |
-0.15% |
| 2025-09-17 |
华安稳健回报混合A |
1.3714 |
0.21% |
| 2025-09-16 |
华安稳健回报混合A |
1.3685 |
0.04% |
| 2025-09-15 |
华安稳健回报混合A |
1.3679 |
0.07% |
| 2025-09-12 |
华安稳健回报混合A |
1.3670 |
-0.06% |
| 2025-09-11 |
华安稳健回报混合A |
1.3678 |
0.26% |
| 2025-09-10 |
华安稳健回报混合A |
1.3642 |
-0.12% |
| 2025-09-09 |
华安稳健回报混合A |
1.3658 |
-0.24% |
| 2025-09-08 |
华安稳健回报混合A |
1.3691 |
0.10% |
| 2025-09-05 |
华安稳健回报混合A |
1.3678 |
0.30% |
| 2025-09-04 |
华安稳健回报混合A |
1.3637 |
-0.32% |
| 2025-09-03 |
华安稳健回报混合A |
1.3681 |
-0.07% |
| 2025-09-02 |
华安稳健回报混合A |
1.3690 |
-0.10% |
| 2025-09-01 |
华安稳健回报混合A |
1.3704 |
0.09% |
| 2025-08-29 |
华安稳健回报混合A |
1.3691 |
0.11% |
| 2025-08-28 |
华安稳健回报混合A |
1.3676 |
0.24% |
| 2025-08-27 |
华安稳健回报混合A |
1.3643 |
-0.34% |
| 2025-08-26 |
华安稳健回报混合A |
1.3690 |
-0.01% |
| 2025-08-25 |
华安稳健回报混合A |
1.3691 |
0.31% |
| 2025-08-22 |
华安稳健回报混合A |
1.3649 |
0.36% |
| 2025-08-21 |
华安稳健回报混合A |
1.3600 |
0.12% |
| 2025-08-20 |
华安稳健回报混合A |
1.3584 |
0.15% |
| 2025-08-19 |
华安稳健回报混合A |
1.3563 |
-0.09% |
| 2025-08-18 |
华安稳健回报混合A |
1.3575 |
0.00% |
| 2025-08-15 |
华安稳健回报混合A |
1.3575 |
0.09% |
| 2025-08-14 |
华安稳健回报混合A |
1.3563 |
-0.08% |
| 2025-08-13 |
华安稳健回报混合A |
1.3574 |
0.13% |
| 2025-08-12 |
华安稳健回报混合A |
1.3557 |
0.03% |
| 2025-08-11 |
华安稳健回报混合A |
1.3553 |
-0.01% |
| 2025-08-08 |
华安稳健回报混合A |
1.3555 |
-0.03% |
| 2025-08-07 |
华安稳健回报混合A |
1.3559 |
-0.01% |
| 2025-08-06 |
华安稳健回报混合A |
1.3561 |
0.09% |
| 2025-08-05 |
华安稳健回报混合A |
1.3549 |
0.16% |
| 2025-08-04 |
华安稳健回报混合A |
1.3528 |
0.10% |
| 2025-08-01 |
华安稳健回报混合A |
1.3515 |
-0.07% |
| 2025-07-31 |
华安稳健回报混合A |
1.3524 |
-0.18% |
| 2025-07-30 |
华安稳健回报混合A |
1.3549 |
0.02% |
| 2025-07-29 |
华安稳健回报混合A |
1.3546 |
0.04% |
| 2025-07-28 |
华安稳健回报混合A |
1.3541 |
0.03% |
| 2025-07-25 |
华安稳健回报混合A |
1.3537 |
-0.04% |
| 2025-07-24 |
华安稳健回报混合A |
1.3543 |
0.02% |
| 2025-07-23 |
华安稳健回报混合A |
1.3540 |
-0.10% |
| 2025-07-22 |
华安稳健回报混合A |
1.3554 |
0.14% |
| 2025-07-21 |
华安稳健回报混合A |
1.3535 |
0.04% |
| 2025-07-18 |
华安稳健回报混合A |
1.3529 |
0.10% |
| 2025-07-17 |
华安稳健回报混合A |
1.3516 |
0.15% |
| 2025-07-16 |
华安稳健回报混合A |
1.3496 |
0.01% |
| 2025-07-15 |
华安稳健回报混合A |
1.3494 |
0.07% |
| 2025-07-14 |
华安稳健回报混合A |
1.3484 |
-0.04% |
| 2025-07-11 |
华安稳健回报混合A |
1.3489 |
0.01% |
| 2025-07-10 |
华安稳健回报混合A |
1.3488 |
0.01% |
| 2025-07-09 |
华安稳健回报混合A |
1.3486 |
-0.02% |
| 2025-07-08 |
华安稳健回报混合A |
1.3489 |
0.14% |
| 2025-07-07 |
华安稳健回报混合A |
1.3470 |
-0.07% |
| 2025-07-04 |
华安稳健回报混合A |
1.3479 |
0.09% |
| 2025-07-03 |
华安稳健回报混合A |
1.3467 |
0.15% |
| 2025-07-02 |
华安稳健回报混合A |
1.3447 |
0.03% |
| 2025-07-01 |
华安稳健回报混合A |
1.3443 |
0.09% |
| 2025-06-30 |
华安稳健回报混合A |
1.3431 |
0.12% |
| 2025-06-27 |
华安稳健回报混合A |
1.3415 |
-0.02% |
| 2025-06-26 |
华安稳健回报混合A |
1.3418 |
-0.06% |
| 2025-06-25 |
华安稳健回报混合A |
1.3426 |
0.21% |
| 2025-06-24 |
华安稳健回报混合A |
1.3398 |
0.13% |
| 2025-06-23 |
华安稳健回报混合A |
1.3381 |
0.11% |
| 2025-06-20 |
华安稳健回报混合A |
1.3366 |
0.00% |
| 2025-06-19 |
华安稳健回报混合A |
1.3366 |
-0.07% |
| 2025-06-18 |
华安稳健回报混合A |
1.3376 |
0.04% |
| 2025-06-17 |
华安稳健回报混合A |
1.3371 |
-0.01% |
| 2025-06-16 |
华安稳健回报混合A |
1.3373 |
0.01% |
| 2025-06-13 |
华安稳健回报混合A |
1.3371 |
-0.09% |
| 2025-06-12 |
华安稳健回报混合A |
1.3383 |
0.03% |
| 2025-06-11 |
华安稳健回报混合A |
1.3379 |
0.11% |
| 2025-06-10 |
华安稳健回报混合A |
1.3364 |
-0.09% |
| 2025-06-09 |
华安稳健回报混合A |
1.3376 |
0.07% |
| 2025-06-06 |
华安稳健回报混合A |
1.3367 |
0.07% |
| 2025-06-05 |
华安稳健回报混合A |
1.3357 |
0.06% |
| 2025-06-04 |
华安稳健回报混合A |
1.3349 |
0.07% |
| 2025-06-03 |
华安稳健回报混合A |
1.3339 |
0.04% |
| 2025-05-30 |
华安稳健回报混合A |
1.3334 |
0.00% |
| 2025-05-29 |
华安稳健回报混合A |
1.3334 |
0.04% |
| 2025-05-28 |
华安稳健回报混合A |
1.3329 |
-0.04% |
| 2025-05-27 |
华安稳健回报混合A |
1.3334 |
-0.09% |
| 2025-05-26 |
华安稳健回报混合A |
1.3346 |
-0.05% |
| 2025-05-23 |
华安稳健回报混合A |
1.3353 |
-0.11% |
| 2025-05-22 |
华安稳健回报混合A |
1.3368 |
-0.01% |
| 2025-05-21 |
华安稳健回报混合A |
1.3369 |
0.07% |
| 2025-05-20 |
华安稳健回报混合A |
1.3359 |
0.13% |
| 2025-05-19 |
华安稳健回报混合A |
1.3342 |
0.01% |
| 2025-05-16 |
华安稳健回报混合A |
1.3341 |
-0.10% |
| 2025-05-15 |
华安稳健回报混合A |
1.3354 |
-0.10% |
| 2025-05-14 |
华安稳健回报混合A |
1.3367 |
0.09% |
| 2025-05-13 |
华安稳健回报混合A |
1.3355 |
0.09% |
| 2025-05-12 |
华安稳健回报混合A |
1.3343 |
0.03% |
| 2025-05-09 |
华安稳健回报混合A |
1.3339 |
0.03% |
| 2025-05-08 |
华安稳健回报混合A |
1.3335 |
0.14% |
| 2025-05-07 |
华安稳健回报混合A |
1.3317 |
0.09% |
| 2025-05-06 |
华安稳健回报混合A |
1.3305 |
0.15% |
| 2025-04-30 |
华安稳健回报混合A |
1.3285 |
0.08% |
| 2025-04-29 |
华安稳健回报混合A |
1.3275 |
0.10% |
| 2025-04-28 |
华安稳健回报混合A |
1.3262 |
-0.03% |
| 2025-04-25 |
华安稳健回报混合A |
1.3266 |
0.00% |
| 2025-04-24 |
华安稳健回报混合A |
1.3266 |
-0.03% |
| 2025-04-23 |
华安稳健回报混合A |
1.3270 |
-0.03% |
| 2025-04-22 |
华安稳健回报混合A |
1.3274 |
0.06% |
| 2025-04-21 |
华安稳健回报混合A |
1.3266 |
0.05% |
| 2025-04-18 |
华安稳健回报混合A |
1.3259 |
0.02% |
| 2025-04-17 |
华安稳健回报混合A |
1.3257 |
-0.04% |
| 2025-04-16 |
华安稳健回报混合A |
1.3262 |
0.05% |
| 2025-04-15 |
华安稳健回报混合A |
1.3256 |
-0.09% |
| 2025-04-14 |
华安稳健回报混合A |
1.3268 |
0.13% |
| 2025-04-11 |
华安稳健回报混合A |
1.3251 |
0.03% |
| 2025-04-10 |
华安稳健回报混合A |
1.3247 |
0.10% |
| 2025-04-09 |
华安稳健回报混合A |
1.3234 |
0.21% |
| 2025-04-08 |
华安稳健回报混合A |
1.3206 |
0.13% |
| 2025-04-07 |
华安稳健回报混合A |
1.3189 |
-0.88% |
| 2025-04-03 |
华安稳健回报混合A |
1.3306 |
0.04% |
| 2025-04-02 |
华安稳健回报混合A |
1.3301 |
0.04% |
| 2025-04-01 |
华安稳健回报混合A |
1.3296 |
0.07% |
| 2025-03-31 |
华安稳健回报混合A |
1.3287 |
-0.08% |
| 2025-03-28 |
华安稳健回报混合A |
1.3298 |
-0.05% |
| 2025-03-27 |
华安稳健回报混合A |
1.3305 |
0.08% |
| 2025-03-26 |
华安稳健回报混合A |
1.3295 |
0.05% |
| 2025-03-25 |
华安稳健回报混合A |
1.3288 |
0.02% |
| 2025-03-24 |
华安稳健回报混合A |
1.3286 |
0.05% |
| 2025-03-21 |
华安稳健回报混合A |
1.3280 |
-0.28% |
| 2025-03-20 |
华安稳健回报混合A |
1.3317 |
-0.07% |
| 2025-03-19 |
华安稳健回报混合A |
1.3326 |
-0.02% |
| 2025-03-18 |
华安稳健回报混合A |
1.3328 |
0.06% |
| 2025-03-17 |
华安稳健回报混合A |
1.3320 |
-0.11% |
| 2025-03-14 |
华安稳健回报混合A |
1.3335 |
0.40% |
| 2025-03-13 |
华安稳健回报混合A |
1.3282 |
-0.16% |
| 2025-03-12 |
华安稳健回报混合A |
1.3303 |
-0.10% |
| 2025-03-11 |
华安稳健回报混合A |
1.3316 |
-0.12% |
| 2025-03-10 |
华安稳健回报混合A |
1.3332 |
-0.02% |
| 2025-03-07 |
华安稳健回报混合A |
1.3335 |
-0.16% |
| 2025-03-06 |
华安稳健回报混合A |
1.3356 |
0.29% |
| 2025-03-05 |
华安稳健回报混合A |
1.3317 |
0.12% |
| 2025-03-04 |
华安稳健回报混合A |
1.3301 |
0.06% |
| 2025-03-03 |
华安稳健回报混合A |
1.3293 |
-0.05% |
| 2025-02-28 |
华安稳健回报混合A |
1.3300 |
-0.60% |
| 2025-02-27 |
华安稳健回报混合A |
1.3380 |
-0.03% |
| 2025-02-26 |
华安稳健回报混合A |
1.3384 |
0.29% |
| 2025-02-25 |
华安稳健回报混合A |
1.3345 |
-0.20% |
| 2025-02-24 |
华安稳健回报混合A |
1.3372 |
-0.19% |
| 2025-02-21 |
华安稳健回报混合A |
1.3398 |
0.32% |
| 2025-02-20 |
华安稳健回报混合A |
1.3355 |
0.01% |
| 2025-02-19 |
华安稳健回报混合A |
1.3354 |
0.31% |
| 2025-02-18 |
华安稳健回报混合A |
1.3313 |
-0.25% |
| 2025-02-17 |
华安稳健回报混合A |
1.3347 |
0.03% |
| 2025-02-14 |
华安稳健回报混合A |
1.3343 |
0.14% |
| 2025-02-13 |
华安稳健回报混合A |
1.3325 |
-0.19% |
| 2025-02-12 |
华安稳健回报混合A |
1.3350 |
0.22% |
| 2025-02-11 |
华安稳健回报混合A |
1.3321 |
-0.10% |
| 2025-02-10 |
华安稳健回报混合A |
1.3335 |
0.06% |
| 2025-02-07 |
华安稳健回报混合A |
1.3327 |
0.26% |
| 2025-02-06 |
华安稳健回报混合A |
1.3293 |
0.40% |
| 2025-02-05 |
华安稳健回报混合A |
1.3240 |
-0.07% |
| 2025-01-27 |
华安稳健回报混合A |
1.3249 |
-0.12% |
| 2025-01-24 |
华安稳健回报混合A |
1.3265 |
0.19% |
| 2025-01-23 |
华安稳健回报混合A |
1.3240 |
-0.02% |
| 2025-01-22 |
华安稳健回报混合A |
1.3243 |
-0.06% |
| 2025-01-21 |
华安稳健回报混合A |
1.3251 |
0.07% |
| 2025-01-20 |
华安稳健回报混合A |
1.3242 |
0.10% |
| 2025-01-17 |
华安稳健回报混合A |
1.3229 |
0.07% |
| 2025-01-16 |
华安稳健回报混合A |
1.3220 |
-0.08% |
| 2025-01-15 |
华安稳健回报混合A |
1.3231 |
-0.09% |
| 2025-01-14 |
华安稳健回报混合A |
1.3243 |
0.55% |
| 2025-01-13 |
华安稳健回报混合A |
1.3171 |
-0.14% |
| 2025-01-10 |
华安稳健回报混合A |
1.3189 |
-0.21% |
| 2025-01-09 |
华安稳健回报混合A |
1.3217 |
-0.11% |
| 2025-01-08 |
华安稳健回报混合A |
1.3231 |
0.00% |
| 2025-01-07 |
华安稳健回报混合A |
1.3231 |
0.23% |
| 2025-01-06 |
华安稳健回报混合A |
1.3200 |
-0.02% |
| 2025-01-03 |
华安稳健回报混合A |
1.3203 |
-0.23% |
| 2025-01-02 |
华安稳健回报混合A |
1.3233 |
-0.50% |
