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
1.3744
-0.0002 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.3720
0.0003 0.0198%
2026-03-24 15:39:58
- 累计净值：2.4151
- 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：0.89亿元
- 基金公司：华安基金
- 基金经理：朱才敏
近一年,华安稳健回报混合A(000072)基金累计收益率0.54%
| 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 |
| 2026-09-16 |
000072 |
华安稳健回报混合A |
1.3759 |
2.4178 |
1.3744 |
2.4151 |
0.0015 |
0.11% |
| 2026-09-15 |
000072 |
华安稳健回报混合A |
1.3744 |
2.4151 |
1.3746 |
2.4155 |
-0.0002 |
-0.01% |
| 2026-09-14 |
000072 |
华安稳健回报混合A |
1.3746 |
2.4155 |
1.3746 |
2.4155 |
0.0000 |
0.00% |
| 2026-09-11 |
000072 |
华安稳健回报混合A |
1.3746 |
2.4155 |
1.3768 |
2.4193 |
-0.0022 |
-0.16% |
| 2026-09-10 |
000072 |
华安稳健回报混合A |
1.3768 |
2.4193 |
1.3783 |
2.4220 |
-0.0015 |
-0.11% |
| 2026-09-09 |
000072 |
华安稳健回报混合A |
1.3783 |
2.4220 |
1.3779 |
2.4213 |
0.0004 |
0.03% |
| 2026-09-08 |
000072 |
华安稳健回报混合A |
1.3779 |
2.4213 |
1.3790 |
2.4232 |
-0.0011 |
-0.08% |
| 2026-09-07 |
000072 |
华安稳健回报混合A |
1.3790 |
2.4232 |
1.3782 |
2.4218 |
0.0008 |
0.06% |
| 2026-09-04 |
000072 |
华安稳健回报混合A |
1.3782 |
2.4218 |
1.3792 |
2.4236 |
-0.0010 |
-0.07% |
| 2026-09-03 |
000072 |
华安稳健回报混合A |
1.3792 |
2.4236 |
1.3789 |
2.4230 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
000072 |
华安稳健回报混合A |
1.3789 |
2.4230 |
1.3820 |
2.4285 |
-0.0031 |
-0.22% |
| 2026-09-01 |
000072 |
华安稳健回报混合A |
1.3820 |
2.4285 |
1.3830 |
2.4302 |
-0.0010 |
-0.07% |
| 2026-08-31 |
000072 |
华安稳健回报混合A |
1.3830 |
2.4302 |
1.3810 |
2.4267 |
0.0020 |
0.14% |
| 2026-08-28 |
000072 |
华安稳健回报混合A |
1.3810 |
2.4267 |
1.3824 |
2.4292 |
-0.0014 |
-0.10% |
| 2026-08-27 |
000072 |
华安稳健回报混合A |
1.3824 |
2.4292 |
1.3800 |
2.4250 |
0.0024 |
0.17% |
| 2026-08-26 |
000072 |
华安稳健回报混合A |
1.3800 |
2.4250 |
1.3791 |
2.4234 |
0.0009 |
0.07% |
| 2026-08-25 |
000072 |
华安稳健回报混合A |
1.3791 |
2.4234 |
1.3794 |
2.4239 |
-0.0003 |
-0.02% |
| 2026-08-24 |
000072 |
华安稳健回报混合A |
1.3794 |
2.4239 |
1.3814 |
2.4274 |
-0.0020 |
-0.14% |
| 2026-08-21 |
000072 |
华安稳健回报混合A |
1.3814 |
2.4274 |
1.3819 |
2.4283 |
-0.0005 |
-0.04% |
| 2026-08-20 |
000072 |
华安稳健回报混合A |
1.3819 |
2.4283 |
1.3823 |
2.4290 |
-0.0004 |
-0.03% |
| 2026-08-19 |
000072 |
华安稳健回报混合A |
1.3823 |
2.4290 |
1.3903 |
2.4431 |
-0.0080 |
-0.58% |
| 2026-08-18 |
000072 |
华安稳健回报混合A |
1.3903 |
2.4431 |
1.3896 |
2.4418 |
0.0007 |
0.05% |
| 2026-08-17 |
000072 |
华安稳健回报混合A |
1.3896 |
2.4418 |
1.3849 |
2.4336 |
0.0047 |
0.34% |
| 2026-08-14 |
000072 |
华安稳健回报混合A |
1.3849 |
2.4336 |
1.3844 |
2.4327 |
0.0005 |
0.04% |
| 2026-08-13 |
000072 |
华安稳健回报混合A |
1.3844 |
2.4327 |
1.3855 |
2.4346 |
-0.0011 |
-0.08% |
|
|
| 2026-08-12 |
000072 |
华安稳健回报混合A |
1.3855 |
2.4346 |
1.3850 |
2.4338 |
0.0005 |
0.04% |
| 2026-08-11 |
000072 |
华安稳健回报混合A |
1.3850 |
2.4338 |
1.3878 |
2.4387 |
-0.0028 |
-0.20% |
| 2026-08-10 |
000072 |
华安稳健回报混合A |
1.3878 |
2.4387 |
1.3855 |
2.4346 |
0.0023 |
0.17% |
| 2026-08-07 |
000072 |
华安稳健回报混合A |
1.3855 |
2.4346 |
1.3823 |
2.4290 |
0.0032 |
0.23% |
| 2026-08-06 |
000072 |
华安稳健回报混合A |
1.3823 |
2.4290 |
1.3831 |
2.4304 |
-0.0008 |
-0.06% |
| 2026-08-05 |
000072 |
华安稳健回报混合A |
1.3831 |
2.4304 |
1.3791 |
2.4234 |
0.0040 |
0.29% |
| 2026-08-04 |
000072 |
华安稳健回报混合A |
1.3791 |
2.4234 |
1.3762 |
2.4183 |
0.0029 |
0.21% |
| 2026-08-03 |
000072 |
华安稳健回报混合A |
1.3762 |
2.4183 |
1.3790 |
2.4232 |
-0.0028 |
-0.20% |
| 2026-07-31 |
000072 |
华安稳健回报混合A |
1.3790 |
2.4232 |
1.3766 |
2.4190 |
0.0024 |
0.17% |
| 2026-07-30 |
000072 |
华安稳健回报混合A |
1.3766 |
2.4190 |
1.3786 |
2.4225 |
-0.0020 |
-0.15% |
| 2026-07-29 |
000072 |
华安稳健回报混合A |
1.3786 |
2.4225 |
1.3773 |
2.4202 |
0.0013 |
0.09% |
| 2026-07-28 |
000072 |
华安稳健回报混合A |
1.3773 |
2.4202 |
1.3835 |
2.4311 |
-0.0062 |
-0.45% |
| 2026-07-27 |
000072 |
华安稳健回报混合A |
1.3835 |
2.4311 |
1.3809 |
2.4266 |
0.0026 |
0.19% |
| 2026-07-24 |
000072 |
华安稳健回报混合A |
1.3809 |
2.4266 |
1.3842 |
2.4324 |
-0.0033 |
-0.24% |
| 2026-07-23 |
000072 |
华安稳健回报混合A |
1.3842 |
2.4324 |
1.3836 |
2.4313 |
0.0006 |
0.04% |
| 2026-07-22 |
000072 |
华安稳健回报混合A |
1.3836 |
2.4313 |
1.3836 |
2.4313 |
0.0000 |
0.00% |
| 2026-07-21 |
000072 |
华安稳健回报混合A |
1.3836 |
2.4313 |
1.3767 |
2.4192 |
0.0069 |
0.50% |
| 2026-07-20 |
000072 |
华安稳健回报混合A |
1.3767 |
2.4192 |
1.3736 |
2.4137 |
0.0031 |
0.23% |
| 2026-07-17 |
000072 |
华安稳健回报混合A |
1.3736 |
2.4137 |
1.3817 |
2.4280 |
-0.0081 |
-0.59% |
| 2026-07-16 |
000072 |
华安稳健回报混合A |
1.3817 |
2.4280 |
1.3868 |
2.4369 |
-0.0051 |
-0.37% |
| 2026-07-15 |
000072 |
华安稳健回报混合A |
1.3868 |
2.4369 |
1.3878 |
2.4387 |
-0.0010 |
-0.07% |
| 2026-07-14 |
000072 |
华安稳健回报混合A |
1.3878 |
2.4387 |
1.3832 |
2.4306 |
0.0046 |
0.33% |
| 2026-07-13 |
000072 |
华安稳健回报混合A |
1.3832 |
2.4306 |
1.3877 |
2.4385 |
-0.0045 |
-0.32% |
| 2026-07-10 |
000072 |
华安稳健回报混合A |
1.3877 |
2.4385 |
1.3923 |
2.4466 |
-0.0046 |
-0.33% |
| 2026-07-09 |
000072 |
华安稳健回报混合A |
1.3923 |
2.4466 |
1.3853 |
2.4343 |
0.0070 |
0.51% |
| 2026-07-08 |
000072 |
华安稳健回报混合A |
1.3853 |
2.4343 |
1.3873 |
2.4378 |
-0.0020 |
-0.14% |
| 2026-07-07 |
000072 |
华安稳健回报混合A |
1.3873 |
2.4378 |
1.3897 |
2.4420 |
-0.0024 |
-0.17% |
| 2026-07-06 |
000072 |
华安稳健回报混合A |
1.3897 |
2.4420 |
1.3894 |
2.4415 |
0.0003 |
0.02% |
| 2026-07-03 |
000072 |
华安稳健回报混合A |
1.3894 |
2.4415 |
1.3874 |
2.4380 |
0.0020 |
0.14% |
| 2026-07-02 |
000072 |
华安稳健回报混合A |
1.3874 |
2.4380 |
1.3953 |
2.4519 |
-0.0079 |
-0.57% |
| 2026-07-01 |
000072 |
华安稳健回报混合A |
1.3953 |
2.4519 |
1.3987 |
2.4578 |
-0.0034 |
-0.24% |
| 2026-06-30 |
000072 |
华安稳健回报混合A |
1.3987 |
2.4578 |
1.3970 |
2.4548 |
0.0017 |
0.12% |
| 2026-06-29 |
000072 |
华安稳健回报混合A |
1.3970 |
2.4548 |
1.3930 |
2.4478 |
0.0040 |
0.29% |
| 2026-06-26 |
000072 |
华安稳健回报混合A |
1.3930 |
2.4478 |
1.3994 |
2.4591 |
-0.0064 |
-0.46% |
| 2026-06-25 |
000072 |
华安稳健回报混合A |
1.3994 |
2.4591 |
1.3955 |
2.4522 |
0.0039 |
0.28% |
| 2026-06-24 |
000072 |
华安稳健回报混合A |
1.3955 |
2.4522 |
1.3928 |
2.4475 |
0.0027 |
0.19% |
| 2026-06-23 |
000072 |
华安稳健回报混合A |
1.3928 |
2.4475 |
1.4006 |
2.4612 |
-0.0078 |
-0.56% |
| 2026-06-22 |
000072 |
华安稳健回报混合A |
1.4006 |
2.4612 |
1.3948 |
2.4510 |
0.0058 |
0.42% |
| 2026-06-18 |
000072 |
华安稳健回报混合A |
1.3948 |
2.4510 |
1.3934 |
2.4485 |
0.0014 |
0.10% |
| 2026-06-17 |
000072 |
华安稳健回报混合A |
1.3934 |
2.4485 |
1.3894 |
2.4415 |
0.0040 |
0.29% |
| 2026-06-16 |
000072 |
华安稳健回报混合A |
1.3894 |
2.4415 |
1.3884 |
2.4397 |
0.0010 |
0.07% |
| 2026-06-15 |
000072 |
华安稳健回报混合A |
1.3884 |
2.4397 |
1.3830 |
2.4302 |
0.0054 |
0.39% |
| 2026-06-12 |
000072 |
华安稳健回报混合A |
1.3830 |
2.4302 |
1.3807 |
2.4262 |
0.0023 |
0.17% |
| 2026-06-11 |
000072 |
华安稳健回报混合A |
1.3807 |
2.4262 |
1.3817 |
2.4280 |
-0.0010 |
-0.07% |
| 2026-06-10 |
000072 |
华安稳健回报混合A |
1.3817 |
2.4280 |
1.3856 |
2.4348 |
-0.0039 |
-0.28% |
| 2026-06-09 |
000072 |
华安稳健回报混合A |
1.3856 |
2.4348 |
1.3813 |
2.4273 |
0.0043 |
0.31% |
| 2026-06-08 |
000072 |
华安稳健回报混合A |
1.3813 |
2.4273 |
1.3872 |
2.4376 |
-0.0059 |
-0.43% |
| 2026-06-05 |
000072 |
华安稳健回报混合A |
1.3872 |
2.4376 |
1.3923 |
2.4466 |
-0.0051 |
-0.37% |
| 2026-06-04 |
000072 |
华安稳健回报混合A |
1.3923 |
2.4466 |
1.3944 |
2.4503 |
-0.0021 |
-0.15% |
| 2026-06-03 |
000072 |
华安稳健回报混合A |
1.3944 |
2.4503 |
1.3932 |
2.4482 |
0.0012 |
0.09% |
| 2026-06-02 |
000072 |
华安稳健回报混合A |
1.3932 |
2.4482 |
1.3897 |
2.4420 |
0.0035 |
0.25% |
| 2026-06-01 |
000072 |
华安稳健回报混合A |
1.3897 |
2.4420 |
1.3922 |
2.4464 |
-0.0025 |
-0.18% |
| 2026-05-29 |
000072 |
华安稳健回报混合A |
1.3922 |
2.4464 |
1.3941 |
2.4497 |
-0.0019 |
-0.14% |
| 2026-05-28 |
000072 |
华安稳健回报混合A |
1.3941 |
2.4497 |
1.3924 |
2.4468 |
0.0017 |
0.12% |
| 2026-05-27 |
000072 |
华安稳健回报混合A |
1.3924 |
2.4468 |
1.3946 |
2.4506 |
-0.0022 |
-0.16% |
| 2026-05-26 |
000072 |
华安稳健回报混合A |
1.3946 |
2.4506 |
1.3930 |
2.4478 |
0.0016 |
0.11% |
| 2026-05-25 |
000072 |
华安稳健回报混合A |
1.3930 |
2.4478 |
1.3870 |
2.4373 |
0.0060 |
0.43% |
| 2026-05-22 |
000072 |
华安稳健回报混合A |
1.3870 |
2.4373 |
1.3838 |
2.4316 |
0.0032 |
0.23% |
| 2026-05-21 |
000072 |
华安稳健回报混合A |
1.3838 |
2.4316 |
1.3874 |
2.4380 |
-0.0036 |
-0.26% |
| 2026-05-20 |
000072 |
华安稳健回报混合A |
1.3874 |
2.4380 |
1.3848 |
2.4334 |
0.0026 |
0.19% |
| 2026-05-19 |
000072 |
华安稳健回报混合A |
1.3848 |
2.4334 |
1.3824 |
2.4292 |
0.0024 |
0.17% |
| 2026-05-18 |
000072 |
华安稳健回报混合A |
1.3824 |
2.4292 |
1.3835 |
2.4311 |
-0.0011 |
-0.08% |
| 2026-05-15 |
000072 |
华安稳健回报混合A |
1.3835 |
2.4311 |
1.3846 |
2.4331 |
-0.0011 |
-0.08% |
| 2026-05-14 |
000072 |
华安稳健回报混合A |
1.3846 |
2.4331 |
1.3890 |
2.4408 |
-0.0044 |
-0.32% |
| 2026-05-13 |
000072 |
华安稳健回报混合A |
1.3890 |
2.4408 |
1.3860 |
2.4355 |
0.0030 |
0.22% |
| 2026-05-12 |
000072 |
华安稳健回报混合A |
1.3860 |
2.4355 |
1.3860 |
2.4355 |
0.0000 |
0.00% |
| 2026-05-11 |
000072 |
华安稳健回报混合A |
1.3860 |
2.4355 |
1.3810 |
2.4267 |
0.0050 |
0.36% |
| 2026-05-08 |
000072 |
华安稳健回报混合A |
1.3810 |
2.4267 |
1.3826 |
2.4295 |
-0.0016 |
-0.12% |
| 2026-04-30 |
000072 |
华安稳健回报混合A |
1.3773 |
2.4202 |
1.3775 |
2.4206 |
-0.0002 |
-0.01% |
| 2026-04-29 |
000072 |
华安稳健回报混合A |
1.3775 |
2.4206 |
1.3748 |
2.4158 |
0.0027 |
0.20% |
| 2026-04-28 |
000072 |
华安稳健回报混合A |
1.3748 |
2.4158 |
1.3747 |
2.4157 |
0.0001 |
0.01% |
| 2026-04-27 |
000072 |
华安稳健回报混合A |
1.3747 |
2.4157 |
1.3742 |
2.4148 |
0.0005 |
0.04% |
| 2026-04-24 |
000072 |
华安稳健回报混合A |
1.3742 |
2.4148 |
1.3760 |
2.4179 |
-0.0018 |
-0.13% |
| 2026-04-23 |
000072 |
华安稳健回报混合A |
1.3760 |
2.4179 |
1.3777 |
2.4209 |
-0.0017 |
-0.12% |
| 2026-04-22 |
000072 |
华安稳健回报混合A |
1.3777 |
2.4209 |
1.3760 |
2.4179 |
0.0017 |
0.12% |
| 2026-04-21 |
000072 |
华安稳健回报混合A |
1.3760 |
2.4179 |
1.3760 |
2.4179 |
0.0000 |
0.00% |
| 2026-04-20 |
000072 |
华安稳健回报混合A |
1.3760 |
2.4179 |
1.3752 |
2.4165 |
0.0008 |
0.06% |
| 2026-04-17 |
000072 |
华安稳健回报混合A |
1.3752 |
2.4165 |
1.3755 |
2.4171 |
-0.0003 |
-0.02% |
| 2026-04-16 |
000072 |
华安稳健回报混合A |
1.3755 |
2.4171 |
1.3731 |
2.4128 |
0.0024 |
0.17% |
| 2026-04-15 |
000072 |
华安稳健回报混合A |
1.3731 |
2.4128 |
1.3740 |
2.4144 |
-0.0009 |
-0.07% |
| 2026-04-14 |
000072 |
华安稳健回报混合A |
1.3740 |
2.4144 |
1.3713 |
2.4097 |
0.0027 |
0.20% |
| 2026-04-13 |
000072 |
华安稳健回报混合A |
1.3713 |
2.4097 |
1.3715 |
2.4100 |
-0.0002 |
-0.01% |
| 2026-04-10 |
000072 |
华安稳健回报混合A |
1.3715 |
2.4100 |
1.3697 |
2.4069 |
0.0018 |
0.13% |
| 2026-04-09 |
000072 |
华安稳健回报混合A |
1.3697 |
2.4069 |
1.3710 |
2.4092 |
-0.0013 |
-0.09% |
| 2026-04-08 |
000072 |
华安稳健回报混合A |
1.3710 |
2.4092 |
1.3648 |
2.3983 |
0.0062 |
0.45% |
| 2026-04-07 |
000072 |
华安稳健回报混合A |
1.3648 |
2.3983 |
1.3649 |
2.3984 |
-0.0001 |
-0.01% |
| 2026-04-03 |
000072 |
华安稳健回报混合A |
1.3649 |
2.3984 |
1.3668 |
2.4018 |
-0.0019 |
-0.14% |
| 2026-04-02 |
000072 |
华安稳健回报混合A |
1.3668 |
2.4018 |
1.3680 |
2.4039 |
-0.0012 |
-0.09% |
| 2026-04-01 |
000072 |
华安稳健回报混合A |
1.3680 |
2.4039 |
1.3647 |
2.3981 |
0.0033 |
0.24% |
| 2026-03-31 |
000072 |
华安稳健回报混合A |
1.3647 |
2.3981 |
1.3670 |
2.4021 |
-0.0023 |
-0.17% |
| 2026-03-30 |
000072 |
华安稳健回报混合A |
1.3670 |
2.4021 |
1.3663 |
2.4009 |
0.0007 |
0.05% |
| 2026-03-27 |
000072 |
华安稳健回报混合A |
1.3663 |
2.4009 |
1.3649 |
2.3984 |
0.0014 |
0.10% |
| 2026-03-26 |
000072 |
华安稳健回报混合A |
1.3649 |
2.3984 |
1.3669 |
2.4020 |
-0.0020 |
-0.15% |
| 2026-03-25 |
000072 |
华安稳健回报混合A |
1.3669 |
2.4020 |
1.3645 |
2.3977 |
0.0024 |
0.18% |
| 2026-03-24 |
000072 |
华安稳健回报混合A |
1.3645 |
2.3977 |
1.3625 |
2.3942 |
0.0020 |
0.15% |
| 2026-03-23 |
000072 |
华安稳健回报混合A |
1.3625 |
2.3942 |
1.3684 |
2.4046 |
-0.0059 |
-0.43% |
| 2026-03-20 |
000072 |
华安稳健回报混合A |
1.3684 |
2.4046 |
1.3694 |
2.4063 |
-0.0010 |
-0.07% |
| 2026-03-19 |
000072 |
华安稳健回报混合A |
1.3694 |
2.4063 |
1.3728 |
2.4123 |
-0.0034 |
-0.25% |
| 2026-03-18 |
000072 |
华安稳健回报混合A |
1.3728 |
2.4123 |
1.3717 |
2.4104 |
0.0011 |
0.08% |
| 2026-03-17 |
000072 |
华安稳健回报混合A |
1.3717 |
2.4104 |
1.3739 |
2.4143 |
-0.0022 |
-0.16% |
| 2026-03-16 |
000072 |
华安稳健回报混合A |
1.3739 |
2.4143 |
1.3747 |
2.4157 |
-0.0008 |
-0.06% |
| 2026-03-13 |
000072 |
华安稳健回报混合A |
1.3747 |
2.4157 |
1.3759 |
2.4178 |
-0.0012 |
-0.09% |
| 2026-03-12 |
000072 |
华安稳健回报混合A |
1.3759 |
2.4178 |
1.3760 |
2.4179 |
-0.0001 |
-0.01% |
| 2026-03-11 |
000072 |
华安稳健回报混合A |
1.3760 |
2.4179 |
1.3744 |
2.4151 |
0.0016 |
0.12% |
| 2026-03-10 |
000072 |
华安稳健回报混合A |
1.3744 |
2.4151 |
1.3725 |
2.4118 |
0.0019 |
0.14% |
| 2026-03-09 |
000072 |
华安稳健回报混合A |
1.3725 |
2.4118 |
1.3750 |
2.4162 |
-0.0025 |
-0.18% |
| 2026-03-06 |
000072 |
华安稳健回报混合A |
1.3750 |
2.4162 |
1.3741 |
2.4146 |
0.0009 |
0.07% |
| 2026-03-05 |
000072 |
华安稳健回报混合A |
1.3741 |
2.4146 |
1.3725 |
2.4118 |
0.0016 |
0.12% |
| 2026-03-04 |
000072 |
华安稳健回报混合A |
1.3725 |
2.4118 |
1.3752 |
2.4165 |
-0.0027 |
-0.20% |
| 2026-03-03 |
000072 |
华安稳健回报混合A |
1.3752 |
2.4165 |
1.3800 |
2.4250 |
-0.0048 |
-0.35% |
| 2026-03-02 |
000072 |
华安稳健回报混合A |
1.3800 |
2.4250 |
1.3788 |
2.4229 |
0.0012 |
0.09% |
| 2026-02-27 |
000072 |
华安稳健回报混合A |
1.3788 |
2.4229 |
1.3788 |
2.4229 |
0.0000 |
0.00% |
| 2026-02-26 |
000072 |
华安稳健回报混合A |
1.3788 |
2.4229 |
1.3802 |
2.4253 |
-0.0014 |
-0.10% |
| 2026-02-25 |
000072 |
华安稳健回报混合A |
1.3802 |
2.4253 |
1.3785 |
2.4223 |
0.0017 |
0.12% |
| 2026-02-24 |
000072 |
华安稳健回报混合A |
1.3785 |
2.4223 |
1.3768 |
2.4193 |
0.0017 |
0.12% |
| 2026-02-13 |
000072 |
华安稳健回报混合A |
1.3768 |
2.4193 |
1.3805 |
2.4258 |
-0.0037 |
-0.27% |
| 2026-02-12 |
000072 |
华安稳健回报混合A |
1.3805 |
2.4258 |
1.3801 |
2.4251 |
0.0004 |
0.03% |
| 2026-02-11 |
000072 |
华安稳健回报混合A |
1.3801 |
2.4251 |
1.3807 |
2.4262 |
-0.0006 |
-0.04% |
| 2026-02-10 |
000072 |
华安稳健回报混合A |
1.3807 |
2.4262 |
1.3803 |
2.4255 |
0.0004 |
0.03% |
| 2026-02-09 |
000072 |
华安稳健回报混合A |
1.3803 |
2.4255 |
1.3763 |
2.4185 |
0.0040 |
0.29% |
| 2026-02-06 |
000072 |
华安稳健回报混合A |
1.3763 |
2.4185 |
1.3765 |
2.4188 |
-0.0002 |
-0.01% |
| 2026-02-05 |
000072 |
华安稳健回报混合A |
1.3765 |
2.4188 |
1.3780 |
2.4215 |
-0.0015 |
-0.11% |
| 2026-02-04 |
000072 |
华安稳健回报混合A |
1.3780 |
2.4215 |
1.3742 |
2.4148 |
0.0038 |
0.28% |
| 2026-02-03 |
000072 |
华安稳健回报混合A |
1.3742 |
2.4148 |
1.3695 |
2.4065 |
0.0047 |
0.34% |
| 2026-02-02 |
000072 |
华安稳健回报混合A |
1.3695 |
2.4065 |
1.3771 |
2.4199 |
-0.0076 |
-0.55% |
| 2026-01-30 |
000072 |
华安稳健回报混合A |
1.3771 |
2.4199 |
1.3802 |
2.4253 |
-0.0031 |
-0.22% |
| 2026-01-29 |
000072 |
华安稳健回报混合A |
1.3802 |
2.4253 |
1.3800 |
2.4250 |
0.0002 |
0.01% |
| 2026-01-28 |
000072 |
华安稳健回报混合A |
1.3800 |
2.4250 |
1.3797 |
2.4244 |
0.0003 |
0.02% |
| 2026-01-27 |
000072 |
华安稳健回报混合A |
1.3797 |
2.4244 |
1.3799 |
2.4248 |
-0.0002 |
-0.01% |
| 2026-01-26 |
000072 |
华安稳健回报混合A |
1.3799 |
2.4248 |
1.3821 |
2.4287 |
-0.0022 |
-0.16% |
| 2026-01-23 |
000072 |
华安稳健回报混合A |
1.3821 |
2.4287 |
1.3815 |
2.4276 |
0.0006 |
0.04% |
| 2026-01-22 |
000072 |
华安稳健回报混合A |
1.3815 |
2.4276 |
1.3816 |
2.4278 |
-0.0001 |
-0.01% |
| 2026-01-21 |
000072 |
华安稳健回报混合A |
1.3816 |
2.4278 |
1.3811 |
2.4269 |
0.0005 |
0.04% |
| 2026-01-20 |
000072 |
华安稳健回报混合A |
1.3811 |
2.4269 |
1.3816 |
2.4278 |
-0.0005 |
-0.04% |
| 2026-01-19 |
000072 |
华安稳健回报混合A |
1.3816 |
2.4278 |
1.3816 |
2.4278 |
0.0000 |
0.00% |
| 2026-01-16 |
000072 |
华安稳健回报混合A |
1.3816 |
2.4278 |
1.3809 |
2.4266 |
0.0007 |
0.05% |
| 2026-01-15 |
000072 |
华安稳健回报混合A |
1.3809 |
2.4266 |
1.3797 |
2.4244 |
0.0012 |
0.09% |
| 2026-01-14 |
000072 |
华安稳健回报混合A |
1.3797 |
2.4244 |
1.3802 |
2.4253 |
-0.0005 |
-0.04% |
| 2026-01-13 |
000072 |
华安稳健回报混合A |
1.3802 |
2.4253 |
1.3826 |
2.4295 |
-0.0024 |
-0.17% |
| 2026-01-12 |
000072 |
华安稳健回报混合A |
1.3826 |
2.4295 |
1.3811 |
2.4269 |
0.0015 |
0.11% |
| 2026-01-09 |
000072 |
华安稳健回报混合A |
1.3811 |
2.4269 |
1.3791 |
2.4234 |
0.0020 |
0.15% |
| 2026-01-08 |
000072 |
华安稳健回报混合A |
1.3791 |
2.4234 |
1.3800 |
2.4250 |
-0.0009 |
-0.07% |
| 2026-01-07 |
000072 |
华安稳健回报混合A |
1.3800 |
2.4250 |
1.3801 |
2.4251 |
-0.0001 |
-0.01% |
| 2026-01-06 |
000072 |
华安稳健回报混合A |
1.3801 |
2.4251 |
1.3776 |
2.4208 |
0.0025 |
0.18% |
| 2026-01-05 |
000072 |
华安稳健回报混合A |
1.3776 |
2.4208 |
1.3723 |
2.4114 |
0.0053 |
0.39% |
| 2025-12-31 |
000072 |
华安稳健回报混合A |
1.3723 |
2.4114 |
1.3731 |
2.4128 |
-0.0008 |
-0.06% |
| 2025-12-30 |
000072 |
华安稳健回报混合A |
1.3731 |
2.4128 |
1.3715 |
2.4100 |
0.0016 |
0.12% |
| 2025-12-29 |
000072 |
华安稳健回报混合A |
1.3715 |
2.4100 |
1.3725 |
2.4118 |
-0.0010 |
-0.07% |
| 2025-12-26 |
000072 |
华安稳健回报混合A |
1.3725 |
2.4118 |
1.3724 |
2.4116 |
0.0001 |
0.01% |
| 2025-12-25 |
000072 |
华安稳健回报混合A |
1.3724 |
2.4116 |
1.3707 |
2.4086 |
0.0017 |
0.12% |
| 2025-12-24 |
000072 |
华安稳健回报混合A |
1.3707 |
2.4086 |
1.3700 |
2.4074 |
0.0007 |
0.05% |
| 2025-12-23 |
000072 |
华安稳健回报混合A |
1.3700 |
2.4074 |
1.3699 |
2.4072 |
0.0001 |
0.01% |
| 2025-12-22 |
000072 |
华安稳健回报混合A |
1.3699 |
2.4072 |
1.3685 |
2.4048 |
0.0014 |
0.10% |
| 2025-12-19 |
000072 |
华安稳健回报混合A |
1.3685 |
2.4048 |
1.3672 |
2.4025 |
0.0013 |
0.10% |
| 2025-12-18 |
000072 |
华安稳健回报混合A |
1.3672 |
2.4025 |
1.3676 |
2.4032 |
-0.0004 |
-0.03% |
| 2025-12-17 |
000072 |
华安稳健回报混合A |
1.3676 |
2.4032 |
1.3640 |
2.3969 |
0.0036 |
0.26% |
| 2025-12-16 |
000072 |
华安稳健回报混合A |
1.3640 |
2.3969 |
1.3663 |
2.4009 |
-0.0023 |
-0.17% |
| 2025-12-15 |
000072 |
华安稳健回报混合A |
1.3663 |
2.4009 |
1.3683 |
2.4044 |
-0.0020 |
-0.15% |
| 2025-12-12 |
000072 |
华安稳健回报混合A |
1.3683 |
2.4044 |
1.3668 |
2.4018 |
0.0015 |
0.11% |
| 2025-12-11 |
000072 |
华安稳健回报混合A |
1.3668 |
2.4018 |
1.3683 |
2.4044 |
-0.0015 |
-0.11% |
| 2025-12-10 |
000072 |
华安稳健回报混合A |
1.3683 |
2.4044 |
1.3677 |
2.4034 |
0.0006 |
0.04% |
| 2025-12-09 |
000072 |
华安稳健回报混合A |
1.3677 |
2.4034 |
1.3690 |
2.4056 |
-0.0013 |
-0.09% |
| 2025-12-08 |
000072 |
华安稳健回报混合A |
1.3690 |
2.4056 |
1.3680 |
2.4039 |
0.0010 |
0.07% |
| 2025-12-05 |
000072 |
华安稳健回报混合A |
1.3680 |
2.4039 |
1.3660 |
2.4004 |
0.0020 |
0.15% |
| 2025-12-04 |
000072 |
华安稳健回报混合A |
1.3660 |
2.4004 |
1.3658 |
2.4000 |
0.0002 |
0.01% |
| 2025-12-03 |
000072 |
华安稳健回报混合A |
1.3658 |
2.4000 |
1.3667 |
2.4016 |
-0.0009 |
-0.07% |
| 2025-12-02 |
000072 |
华安稳健回报混合A |
1.3667 |
2.4016 |
1.3680 |
2.4039 |
-0.0013 |
-0.10% |
| 2025-12-01 |
000072 |
华安稳健回报混合A |
1.3680 |
2.4039 |
1.3665 |
2.4012 |
0.0015 |
0.11% |
| 2025-11-28 |
000072 |
华安稳健回报混合A |
1.3665 |
2.4012 |
1.3654 |
2.3993 |
0.0011 |
0.08% |
| 2025-11-27 |
000072 |
华安稳健回报混合A |
1.3654 |
2.3993 |
1.3652 |
2.3990 |
0.0002 |
0.01% |
| 2025-11-26 |
000072 |
华安稳健回报混合A |
1.3652 |
2.3990 |
1.3652 |
2.3990 |
0.0000 |
0.00% |
| 2025-11-25 |
000072 |
华安稳健回报混合A |
1.3652 |
2.3990 |
1.3641 |
2.3970 |
0.0011 |
0.08% |
| 2025-11-24 |
000072 |
华安稳健回报混合A |
1.3641 |
2.3970 |
1.3641 |
2.3970 |
0.0000 |
0.00% |
| 2025-11-21 |
000072 |
华安稳健回报混合A |
1.3641 |
2.3970 |
1.3693 |
2.4062 |
-0.0052 |
-0.38% |
| 2025-11-20 |
000072 |
华安稳健回报混合A |
1.3693 |
2.4062 |
1.3706 |
2.4085 |
-0.0013 |
-0.09% |
| 2025-11-19 |
000072 |
华安稳健回报混合A |
1.3706 |
2.4085 |
1.3702 |
2.4078 |
0.0004 |
0.03% |
| 2025-11-18 |
000072 |
华安稳健回报混合A |
1.3702 |
2.4078 |
1.3721 |
2.4111 |
-0.0019 |
-0.14% |
| 2025-11-17 |
000072 |
华安稳健回报混合A |
1.3721 |
2.4111 |
1.3737 |
2.4139 |
-0.0016 |
-0.12% |
| 2025-11-14 |
000072 |
华安稳健回报混合A |
1.3737 |
2.4139 |
1.3768 |
2.4193 |
-0.0031 |
-0.23% |
| 2025-11-13 |
000072 |
华安稳健回报混合A |
1.3768 |
2.4193 |
1.3741 |
2.4146 |
0.0027 |
0.20% |
| 2025-11-12 |
000072 |
华安稳健回报混合A |
1.3741 |
2.4146 |
1.3746 |
2.4155 |
-0.0005 |
-0.04% |
| 2025-11-11 |
000072 |
华安稳健回报混合A |
1.3746 |
2.4155 |
1.3761 |
2.4181 |
-0.0015 |
-0.11% |
| 2025-11-10 |
000072 |
华安稳健回报混合A |
1.3761 |
2.4181 |
1.3759 |
2.4178 |
0.0002 |
0.01% |
| 2025-11-07 |
000072 |
华安稳健回报混合A |
1.3759 |
2.4178 |
1.3774 |
2.4204 |
-0.0015 |
-0.11% |
| 2025-11-06 |
000072 |
华安稳健回报混合A |
1.3774 |
2.4204 |
1.3749 |
2.4160 |
0.0025 |
0.18% |
| 2025-11-05 |
000072 |
华安稳健回报混合A |
1.3749 |
2.4160 |
1.3740 |
2.4144 |
0.0009 |
0.07% |
| 2025-11-04 |
000072 |
华安稳健回报混合A |
1.3740 |
2.4144 |
1.3767 |
2.4192 |
-0.0027 |
-0.20% |
| 2025-11-03 |
000072 |
华安稳健回报混合A |
1.3767 |
2.4192 |
1.3768 |
2.4193 |
-0.0001 |
-0.01% |
| 2025-10-31 |
000072 |
华安稳健回报混合A |
1.3768 |
2.4193 |
1.3789 |
2.4230 |
-0.0021 |
-0.15% |
| 2025-10-30 |
000072 |
华安稳健回报混合A |
1.3789 |
2.4230 |
1.3802 |
2.4253 |
-0.0013 |
-0.09% |
| 2025-10-29 |
000072 |
华安稳健回报混合A |
1.3802 |
2.4253 |
1.3766 |
2.4190 |
0.0036 |
0.26% |
| 2025-10-28 |
000072 |
华安稳健回报混合A |
1.3766 |
2.4190 |
1.3771 |
2.4199 |
-0.0005 |
-0.04% |
| 2025-10-27 |
000072 |
华安稳健回报混合A |
1.3771 |
2.4199 |
1.3738 |
2.4141 |
0.0033 |
0.24% |
| 2025-10-24 |
000072 |
华安稳健回报混合A |
1.3738 |
2.4141 |
1.3707 |
2.4086 |
0.0031 |
0.23% |
| 2025-10-23 |
000072 |
华安稳健回报混合A |
1.3707 |
2.4086 |
1.3698 |
2.4070 |
0.0009 |
0.07% |
| 2025-10-22 |
000072 |
华安稳健回报混合A |
1.3698 |
2.4070 |
1.3706 |
2.4085 |
-0.0008 |
-0.06% |
| 2025-10-21 |
000072 |
华安稳健回报混合A |
1.3706 |
2.4085 |
1.3674 |
2.4028 |
0.0032 |
0.23% |
| 2025-10-20 |
000072 |
华安稳健回报混合A |
1.3674 |
2.4028 |
1.3662 |
2.4007 |
0.0012 |
0.09% |
| 2025-10-17 |
000072 |
华安稳健回报混合A |
1.3662 |
2.4007 |
1.3713 |
2.4097 |
-0.0051 |
-0.37% |
| 2025-10-16 |
000072 |
华安稳健回报混合A |
1.3713 |
2.4097 |
1.3708 |
2.4088 |
0.0005 |
0.04% |
| 2025-10-15 |
000072 |
华安稳健回报混合A |
1.3708 |
2.4088 |
1.3672 |
2.4025 |
0.0036 |
0.26% |
| 2025-10-14 |
000072 |
华安稳健回报混合A |
1.3672 |
2.4025 |
1.3711 |
2.4093 |
-0.0039 |
-0.28% |
| 2025-10-13 |
000072 |
华安稳健回报混合A |
1.3711 |
2.4093 |
1.3722 |
2.4113 |
-0.0020 |
-0.08% |
| 2025-10-10 |
000072 |
华安稳健回报混合A |
1.3722 |
2.4113 |
1.3776 |
2.4208 |
-0.0095 |
-0.39% |
| 2025-10-09 |
000072 |
华安稳健回报混合A |
1.3776 |
2.4208 |
1.3742 |
2.4148 |
0.0060 |
0.25% |
| 2025-09-30 |
000072 |
华安稳健回报混合A |
1.3742 |
2.4148 |
1.3724 |
2.4116 |
0.0032 |
0.13% |
| 2025-09-29 |
000072 |
华安稳健回报混合A |
1.3724 |
2.4116 |
1.3695 |
2.4065 |
0.0051 |
0.21% |
| 2025-09-26 |
000072 |
华安稳健回报混合A |
1.3695 |
2.4065 |
1.3718 |
2.4106 |
-0.0041 |
-0.17% |
| 2025-09-25 |
000072 |
华安稳健回报混合A |
1.3718 |
2.4106 |
1.3715 |
2.4100 |
0.0006 |
0.02% |
| 2025-09-24 |
000072 |
华安稳健回报混合A |
1.3715 |
2.4100 |
1.3685 |
2.4048 |
0.0052 |
0.22% |
| 2025-09-23 |
000072 |
华安稳健回报混合A |
1.3685 |
2.4048 |
1.3689 |
2.4055 |
-0.0007 |
-0.03% |
| 2025-09-22 |
000072 |
华安稳健回报混合A |
1.3689 |
2.4055 |
1.3683 |
2.4044 |
0.0011 |
0.04% |
| 2025-09-19 |
000072 |
华安稳健回报混合A |
1.3683 |
2.4044 |
1.3693 |
2.4062 |
-0.0018 |
-0.07% |
| 2025-09-18 |
000072 |
华安稳健回报混合A |
1.3693 |
2.4062 |
1.3714 |
2.4099 |
-0.0037 |
-0.15% |
| 2025-09-17 |
000072 |
华安稳健回报混合A |
1.3714 |
2.4099 |
1.3685 |
2.4048 |
0.0051 |
0.21% |
