华安均衡优选混合A基金净值查询(012073)
今天最新净值
1.0578
-0.0077 -0.72%
2026-09-16
盘中实时估值(仅供参考)
1.0807
0.0093 0.8701%
2026-03-24 15:39:58
- 累计净值：1.0578
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.8288亿
- 最近资产：5.56亿
- 基金公司：华安基金
- 基金经理：高钥群
近一年,华安均衡优选混合A(012073)基金累计收益率-1.49%
| 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 |
012073 |
华安均衡优选混合A |
1.0666 |
1.0666 |
1.0578 |
1.0578 |
0.0088 |
0.83% |
| 2026-09-15 |
012073 |
华安均衡优选混合A |
1.0578 |
1.0578 |
1.0655 |
1.0655 |
-0.0077 |
-0.72% |
| 2026-09-14 |
012073 |
华安均衡优选混合A |
1.0655 |
1.0655 |
1.0591 |
1.0591 |
0.0064 |
0.60% |
| 2026-09-11 |
012073 |
华安均衡优选混合A |
1.0591 |
1.0591 |
1.0751 |
1.0751 |
-0.0160 |
-1.49% |
| 2026-09-10 |
012073 |
华安均衡优选混合A |
1.0751 |
1.0751 |
1.0850 |
1.0850 |
-0.0099 |
-0.91% |
| 2026-09-09 |
012073 |
华安均衡优选混合A |
1.0850 |
1.0850 |
1.0826 |
1.0826 |
0.0024 |
0.22% |
| 2026-09-08 |
012073 |
华安均衡优选混合A |
1.0826 |
1.0826 |
1.0833 |
1.0833 |
-0.0007 |
-0.06% |
| 2026-09-07 |
012073 |
华安均衡优选混合A |
1.0833 |
1.0833 |
1.0690 |
1.0690 |
0.0143 |
1.34% |
| 2026-09-04 |
012073 |
华安均衡优选混合A |
1.0690 |
1.0690 |
1.0856 |
1.0856 |
-0.0166 |
-1.53% |
| 2026-09-03 |
012073 |
华安均衡优选混合A |
1.0856 |
1.0856 |
1.0748 |
1.0748 |
0.0108 |
1.00% |
|
|
| 2026-09-02 |
012073 |
华安均衡优选混合A |
1.0748 |
1.0748 |
1.0866 |
1.0866 |
-0.0118 |
-1.09% |
| 2026-09-01 |
012073 |
华安均衡优选混合A |
1.0866 |
1.0866 |
1.1039 |
1.1039 |
-0.0173 |
-1.57% |
| 2026-08-31 |
012073 |
华安均衡优选混合A |
1.1039 |
1.1039 |
1.1114 |
1.1114 |
-0.0075 |
-0.67% |
| 2026-08-28 |
012073 |
华安均衡优选混合A |
1.1114 |
1.1114 |
1.1250 |
1.1250 |
-0.0136 |
-1.21% |
| 2026-08-27 |
012073 |
华安均衡优选混合A |
1.1250 |
1.1250 |
1.1137 |
1.1137 |
0.0113 |
1.01% |
| 2026-08-26 |
012073 |
华安均衡优选混合A |
1.1137 |
1.1137 |
1.1103 |
1.1103 |
0.0034 |
0.31% |
| 2026-08-25 |
012073 |
华安均衡优选混合A |
1.1103 |
1.1103 |
1.0966 |
1.0966 |
0.0137 |
1.25% |
| 2026-08-24 |
012073 |
华安均衡优选混合A |
1.0966 |
1.0966 |
1.1264 |
1.1264 |
-0.0298 |
-2.65% |
| 2026-08-21 |
012073 |
华安均衡优选混合A |
1.1264 |
1.1264 |
1.1234 |
1.1234 |
0.0030 |
0.27% |
| 2026-08-20 |
012073 |
华安均衡优选混合A |
1.1234 |
1.1234 |
1.1055 |
1.1055 |
0.0179 |
1.62% |
| 2026-08-19 |
012073 |
华安均衡优选混合A |
1.1055 |
1.1055 |
1.1499 |
1.1499 |
-0.0444 |
-3.86% |
| 2026-08-18 |
012073 |
华安均衡优选混合A |
1.1499 |
1.1499 |
1.1526 |
1.1526 |
-0.0027 |
-0.23% |
| 2026-08-17 |
012073 |
华安均衡优选混合A |
1.1526 |
1.1526 |
1.1218 |
1.1218 |
0.0308 |
2.75% |
| 2026-08-14 |
012073 |
华安均衡优选混合A |
1.1218 |
1.1218 |
1.1198 |
1.1198 |
0.0020 |
0.18% |
| 2026-08-13 |
012073 |
华安均衡优选混合A |
1.1198 |
1.1198 |
1.1226 |
1.1226 |
-0.0028 |
-0.25% |
|
|
| 2026-08-12 |
012073 |
华安均衡优选混合A |
1.1226 |
1.1226 |
1.1225 |
1.1225 |
0.0001 |
0.01% |
| 2026-08-11 |
012073 |
华安均衡优选混合A |
1.1225 |
1.1225 |
1.1250 |
1.1250 |
-0.0025 |
-0.22% |
| 2026-08-10 |
012073 |
华安均衡优选混合A |
1.1250 |
1.1250 |
1.1231 |
1.1231 |
0.0019 |
0.17% |
| 2026-08-07 |
012073 |
华安均衡优选混合A |
1.1231 |
1.1231 |
1.0899 |
1.0899 |
0.0332 |
3.05% |
| 2026-08-06 |
012073 |
华安均衡优选混合A |
1.0899 |
1.0899 |
1.0926 |
1.0926 |
-0.0027 |
-0.25% |
| 2026-08-05 |
012073 |
华安均衡优选混合A |
1.0926 |
1.0926 |
1.0686 |
1.0686 |
0.0240 |
2.25% |
| 2026-08-04 |
012073 |
华安均衡优选混合A |
1.0686 |
1.0686 |
1.0428 |
1.0428 |
0.0258 |
2.47% |
| 2026-08-03 |
012073 |
华安均衡优选混合A |
1.0428 |
1.0428 |
1.0580 |
1.0580 |
-0.0152 |
-1.44% |
| 2026-07-31 |
012073 |
华安均衡优选混合A |
1.0580 |
1.0580 |
1.0525 |
1.0525 |
0.0055 |
0.52% |
| 2026-07-30 |
012073 |
华安均衡优选混合A |
1.0525 |
1.0525 |
1.0844 |
1.0844 |
-0.0319 |
-2.94% |
| 2026-07-29 |
012073 |
华安均衡优选混合A |
1.0844 |
1.0844 |
1.0880 |
1.0880 |
-0.0036 |
-0.33% |
| 2026-07-28 |
012073 |
华安均衡优选混合A |
1.0880 |
1.0880 |
1.1300 |
1.1300 |
-0.0420 |
-3.72% |
| 2026-07-27 |
012073 |
华安均衡优选混合A |
1.1300 |
1.1300 |
1.1103 |
1.1103 |
0.0197 |
1.77% |
| 2026-07-24 |
012073 |
华安均衡优选混合A |
1.1103 |
1.1103 |
1.1212 |
1.1212 |
-0.0109 |
-0.97% |
| 2026-07-23 |
012073 |
华安均衡优选混合A |
1.1212 |
1.1212 |
1.1354 |
1.1354 |
-0.0142 |
-1.25% |
| 2026-07-22 |
012073 |
华安均衡优选混合A |
1.1354 |
1.1354 |
1.1443 |
1.1443 |
-0.0089 |
-0.78% |
| 2026-07-21 |
012073 |
华安均衡优选混合A |
1.1443 |
1.1443 |
1.0897 |
1.0897 |
0.0546 |
5.01% |
| 2026-07-20 |
012073 |
华安均衡优选混合A |
1.0897 |
1.0897 |
1.0899 |
1.0899 |
-0.0002 |
-0.02% |
| 2026-07-17 |
012073 |
华安均衡优选混合A |
1.0899 |
1.0899 |
1.1629 |
1.1629 |
-0.0730 |
-6.28% |
| 2026-07-16 |
012073 |
华安均衡优选混合A |
1.1629 |
1.1629 |
1.2012 |
1.2012 |
-0.0383 |
-3.19% |
| 2026-07-15 |
012073 |
华安均衡优选混合A |
1.2012 |
1.2012 |
1.2047 |
1.2047 |
-0.0035 |
-0.29% |
| 2026-07-14 |
012073 |
华安均衡优选混合A |
1.2047 |
1.2047 |
1.1772 |
1.1772 |
0.0275 |
2.34% |
| 2026-07-13 |
012073 |
华安均衡优选混合A |
1.1772 |
1.1772 |
1.2097 |
1.2097 |
-0.0325 |
-2.69% |
| 2026-07-10 |
012073 |
华安均衡优选混合A |
1.2097 |
1.2097 |
1.2505 |
1.2505 |
-0.0408 |
-3.26% |
| 2026-07-09 |
012073 |
华安均衡优选混合A |
1.2505 |
1.2505 |
1.2024 |
1.2024 |
0.0481 |
4.00% |
| 2026-07-08 |
012073 |
华安均衡优选混合A |
1.2024 |
1.2024 |
1.2146 |
1.2146 |
-0.0122 |
-1.00% |
| 2026-07-07 |
012073 |
华安均衡优选混合A |
1.2146 |
1.2146 |
1.2368 |
1.2368 |
-0.0222 |
-1.79% |
| 2026-07-06 |
012073 |
华安均衡优选混合A |
1.2368 |
1.2368 |
1.2557 |
1.2557 |
-0.0189 |
-1.51% |
| 2026-07-03 |
012073 |
华安均衡优选混合A |
1.2557 |
1.2557 |
1.2575 |
1.2575 |
-0.0018 |
-0.14% |
| 2026-07-02 |
012073 |
华安均衡优选混合A |
1.2575 |
1.2575 |
1.3528 |
1.3528 |
-0.0953 |
-7.58% |
| 2026-07-01 |
012073 |
华安均衡优选混合A |
1.3528 |
1.3528 |
1.3852 |
1.3852 |
-0.0324 |
-2.40% |
| 2026-06-30 |
012073 |
华安均衡优选混合A |
1.3852 |
1.3852 |
1.3567 |
1.3567 |
0.0285 |
2.10% |
| 2026-06-29 |
012073 |
华安均衡优选混合A |
1.3567 |
1.3567 |
1.3287 |
1.3287 |
0.0280 |
2.11% |
| 2026-06-26 |
012073 |
华安均衡优选混合A |
1.3287 |
1.3287 |
1.3478 |
1.3478 |
-0.0191 |
-1.42% |
| 2026-06-25 |
012073 |
华安均衡优选混合A |
1.3478 |
1.3478 |
1.3003 |
1.3003 |
0.0475 |
3.65% |
| 2026-06-24 |
012073 |
华安均衡优选混合A |
1.3003 |
1.3003 |
1.2617 |
1.2617 |
0.0386 |
3.06% |
| 2026-06-23 |
012073 |
华安均衡优选混合A |
1.2617 |
1.2617 |
1.3042 |
1.3042 |
-0.0425 |
-3.26% |
| 2026-06-22 |
012073 |
华安均衡优选混合A |
1.3042 |
1.3042 |
1.2761 |
1.2761 |
0.0281 |
2.20% |
| 2026-06-18 |
012073 |
华安均衡优选混合A |
1.2761 |
1.2761 |
1.2538 |
1.2538 |
0.0223 |
1.78% |
| 2026-06-17 |
012073 |
华安均衡优选混合A |
1.2538 |
1.2538 |
1.2176 |
1.2176 |
0.0362 |
2.97% |
| 2026-06-16 |
012073 |
华安均衡优选混合A |
1.2176 |
1.2176 |
1.1989 |
1.1989 |
0.0187 |
1.56% |
| 2026-06-15 |
012073 |
华安均衡优选混合A |
1.1989 |
1.1989 |
1.1316 |
1.1316 |
0.0673 |
5.95% |
| 2026-06-12 |
012073 |
华安均衡优选混合A |
1.1316 |
1.1316 |
1.1431 |
1.1431 |
-0.0115 |
-1.01% |
| 2026-06-11 |
012073 |
华安均衡优选混合A |
1.1431 |
1.1431 |
1.1425 |
1.1425 |
0.0006 |
0.05% |
| 2026-06-10 |
012073 |
华安均衡优选混合A |
1.1425 |
1.1425 |
1.1838 |
1.1838 |
-0.0413 |
-3.61% |
| 2026-06-09 |
012073 |
华安均衡优选混合A |
1.1838 |
1.1838 |
1.1361 |
1.1361 |
0.0477 |
4.20% |
| 2026-06-08 |
012073 |
华安均衡优选混合A |
1.1361 |
1.1361 |
1.1777 |
1.1777 |
-0.0416 |
-3.53% |
| 2026-06-05 |
012073 |
华安均衡优选混合A |
1.1777 |
1.1777 |
1.2164 |
1.2164 |
-0.0387 |
-3.18% |
| 2026-06-04 |
012073 |
华安均衡优选混合A |
1.2164 |
1.2164 |
1.2047 |
1.2047 |
0.0117 |
0.97% |
| 2026-06-03 |
012073 |
华安均衡优选混合A |
1.2047 |
1.2047 |
1.2000 |
1.2000 |
0.0047 |
0.39% |
| 2026-06-02 |
012073 |
华安均衡优选混合A |
1.2000 |
1.2000 |
1.1857 |
1.1857 |
0.0143 |
1.21% |
| 2026-06-01 |
012073 |
华安均衡优选混合A |
1.1857 |
1.1857 |
1.2260 |
1.2260 |
-0.0403 |
-3.29% |
| 2026-05-29 |
012073 |
华安均衡优选混合A |
1.2260 |
1.2260 |
1.2582 |
1.2582 |
-0.0322 |
-2.56% |
| 2026-05-28 |
012073 |
华安均衡优选混合A |
1.2582 |
1.2582 |
1.2337 |
1.2337 |
0.0245 |
1.99% |
| 2026-05-27 |
012073 |
华安均衡优选混合A |
1.2337 |
1.2337 |
1.2507 |
1.2507 |
-0.0170 |
-1.36% |
| 2026-05-26 |
012073 |
华安均衡优选混合A |
1.2507 |
1.2507 |
1.2548 |
1.2548 |
-0.0041 |
-0.33% |
| 2026-05-25 |
012073 |
华安均衡优选混合A |
1.2548 |
1.2548 |
1.2316 |
1.2316 |
0.0232 |
1.88% |
| 2026-05-22 |
012073 |
华安均衡优选混合A |
1.2316 |
1.2316 |
1.1860 |
1.1860 |
0.0456 |
3.84% |
| 2026-05-21 |
012073 |
华安均衡优选混合A |
1.1860 |
1.1860 |
1.2205 |
1.2205 |
-0.0345 |
-2.83% |
| 2026-05-20 |
012073 |
华安均衡优选混合A |
1.2205 |
1.2205 |
1.1931 |
1.1931 |
0.0274 |
2.30% |
| 2026-05-19 |
012073 |
华安均衡优选混合A |
1.1931 |
1.1931 |
1.1860 |
1.1860 |
0.0071 |
0.60% |
| 2026-05-18 |
012073 |
华安均衡优选混合A |
1.1860 |
1.1860 |
1.1871 |
1.1871 |
-0.0011 |
-0.09% |
| 2026-05-15 |
012073 |
华安均衡优选混合A |
1.1871 |
1.1871 |
1.2116 |
1.2116 |
-0.0245 |
-2.02% |
| 2026-05-14 |
012073 |
华安均衡优选混合A |
1.2116 |
1.2116 |
1.2465 |
1.2465 |
-0.0349 |
-2.80% |
| 2026-05-13 |
012073 |
华安均衡优选混合A |
1.2465 |
1.2465 |
1.2209 |
1.2209 |
0.0256 |
2.10% |
| 2026-05-12 |
012073 |
华安均衡优选混合A |
1.2209 |
1.2209 |
1.2251 |
1.2251 |
-0.0042 |
-0.34% |
| 2026-05-11 |
012073 |
华安均衡优选混合A |
1.2251 |
1.2251 |
1.1850 |
1.1850 |
0.0401 |
3.38% |
| 2026-05-08 |
012073 |
华安均衡优选混合A |
1.1850 |
1.1850 |
1.2024 |
1.2024 |
-0.0174 |
-1.45% |
| 2026-04-30 |
012073 |
华安均衡优选混合A |
1.1286 |
1.1286 |
1.1256 |
1.1256 |
0.0030 |
0.27% |
| 2026-04-29 |
012073 |
华安均衡优选混合A |
1.1256 |
1.1256 |
1.1166 |
1.1166 |
0.0090 |
0.81% |
| 2026-04-28 |
012073 |
华安均衡优选混合A |
1.1166 |
1.1166 |
1.1254 |
1.1254 |
-0.0088 |
-0.78% |
| 2026-04-27 |
012073 |
华安均衡优选混合A |
1.1254 |
1.1254 |
1.1129 |
1.1129 |
0.0125 |
1.12% |
| 2026-04-24 |
012073 |
华安均衡优选混合A |
1.1129 |
1.1129 |
1.1072 |
1.1072 |
0.0057 |
0.51% |
| 2026-04-23 |
012073 |
华安均衡优选混合A |
1.1072 |
1.1072 |
1.1254 |
1.1254 |
-0.0182 |
-1.62% |
| 2026-04-22 |
012073 |
华安均衡优选混合A |
1.1254 |
1.1254 |
1.1073 |
1.1073 |
0.0181 |
1.63% |
| 2026-04-21 |
012073 |
华安均衡优选混合A |
1.1073 |
1.1073 |
1.1104 |
1.1104 |
-0.0031 |
-0.28% |
| 2026-04-20 |
012073 |
华安均衡优选混合A |
1.1104 |
1.1104 |
1.1128 |
1.1128 |
-0.0024 |
-0.22% |
| 2026-04-17 |
012073 |
华安均衡优选混合A |
1.1128 |
1.1128 |
1.1139 |
1.1139 |
-0.0011 |
-0.10% |
| 2026-04-16 |
012073 |
华安均衡优选混合A |
1.1139 |
1.1139 |
1.0929 |
1.0929 |
0.0210 |
1.92% |
| 2026-04-15 |
012073 |
华安均衡优选混合A |
1.0929 |
1.0929 |
1.0962 |
1.0962 |
-0.0033 |
-0.30% |
| 2026-04-14 |
012073 |
华安均衡优选混合A |
1.0962 |
1.0962 |
1.0799 |
1.0799 |
0.0163 |
1.51% |
| 2026-04-13 |
012073 |
华安均衡优选混合A |
1.0799 |
1.0799 |
1.0863 |
1.0863 |
-0.0064 |
-0.59% |
| 2026-04-10 |
012073 |
华安均衡优选混合A |
1.0863 |
1.0863 |
1.0812 |
1.0812 |
0.0051 |
0.47% |
| 2026-04-09 |
012073 |
华安均衡优选混合A |
1.0812 |
1.0812 |
1.0747 |
1.0747 |
0.0065 |
0.60% |
| 2026-04-08 |
012073 |
华安均衡优选混合A |
1.0747 |
1.0747 |
1.0322 |
1.0322 |
0.0425 |
4.12% |
| 2026-04-07 |
012073 |
华安均衡优选混合A |
1.0322 |
1.0322 |
1.0295 |
1.0295 |
0.0027 |
0.26% |
| 2026-04-03 |
012073 |
华安均衡优选混合A |
1.0295 |
1.0295 |
1.0344 |
1.0344 |
-0.0049 |
-0.47% |
| 2026-04-02 |
012073 |
华安均衡优选混合A |
1.0344 |
1.0344 |
1.0582 |
1.0582 |
-0.0238 |
-2.25% |
| 2026-04-01 |
012073 |
华安均衡优选混合A |
1.0582 |
1.0582 |
1.0258 |
1.0258 |
0.0324 |
3.16% |
| 2026-03-31 |
012073 |
华安均衡优选混合A |
1.0258 |
1.0258 |
1.0532 |
1.0532 |
-0.0274 |
-2.60% |
| 2026-03-30 |
012073 |
华安均衡优选混合A |
1.0532 |
1.0532 |
1.0528 |
1.0528 |
0.0004 |
0.04% |
| 2026-03-27 |
012073 |
华安均衡优选混合A |
1.0528 |
1.0528 |
1.0502 |
1.0502 |
0.0026 |
0.25% |
| 2026-03-26 |
012073 |
华安均衡优选混合A |
1.0502 |
1.0502 |
1.0644 |
1.0644 |
-0.0142 |
-1.33% |
| 2026-03-25 |
012073 |
华安均衡优选混合A |
1.0644 |
1.0644 |
1.0479 |
1.0479 |
0.0165 |
1.57% |
| 2026-03-24 |
012073 |
华安均衡优选混合A |
1.0479 |
1.0479 |
1.0231 |
1.0231 |
0.0248 |
2.42% |
| 2026-03-23 |
012073 |
华安均衡优选混合A |
1.0231 |
1.0231 |
1.0667 |
1.0667 |
-0.0436 |
-4.09% |
| 2026-03-20 |
012073 |
华安均衡优选混合A |
1.0667 |
1.0667 |
1.0663 |
1.0663 |
0.0004 |
0.04% |
| 2026-03-19 |
012073 |
华安均衡优选混合A |
1.0663 |
1.0663 |
1.0930 |
1.0930 |
-0.0267 |
-2.44% |
| 2026-03-18 |
012073 |
华安均衡优选混合A |
1.0930 |
1.0930 |
1.0714 |
1.0714 |
0.0216 |
2.02% |
| 2026-03-17 |
012073 |
华安均衡优选混合A |
1.0714 |
1.0714 |
1.1077 |
1.1077 |
-0.0363 |
-3.39% |
| 2026-03-16 |
012073 |
华安均衡优选混合A |
1.1077 |
1.1077 |
1.1116 |
1.1116 |
-0.0039 |
-0.35% |
| 2026-03-13 |
012073 |
华安均衡优选混合A |
1.1116 |
1.1116 |
1.1270 |
1.1270 |
-0.0154 |
-1.37% |
| 2026-03-12 |
012073 |
华安均衡优选混合A |
1.1270 |
1.1270 |
1.1404 |
1.1404 |
-0.0134 |
-1.18% |
| 2026-03-11 |
012073 |
华安均衡优选混合A |
1.1404 |
1.1404 |
1.1440 |
1.1440 |
-0.0036 |
-0.31% |
| 2026-03-10 |
012073 |
华安均衡优选混合A |
1.1440 |
1.1440 |
1.1160 |
1.1160 |
0.0280 |
2.51% |
| 2026-03-09 |
012073 |
华安均衡优选混合A |
1.1160 |
1.1160 |
1.1259 |
1.1259 |
-0.0099 |
-0.88% |
| 2026-03-06 |
012073 |
华安均衡优选混合A |
1.1259 |
1.1259 |
1.1258 |
1.1258 |
0.0001 |
0.01% |
| 2026-03-05 |
012073 |
华安均衡优选混合A |
1.1258 |
1.1258 |
1.1217 |
1.1217 |
0.0041 |
0.37% |
| 2026-03-04 |
012073 |
华安均衡优选混合A |
1.1217 |
1.1217 |
1.1380 |
1.1380 |
-0.0163 |
-1.43% |
| 2026-03-03 |
012073 |
华安均衡优选混合A |
1.1380 |
1.1380 |
1.1857 |
1.1857 |
-0.0477 |
-4.02% |
| 2026-03-02 |
012073 |
华安均衡优选混合A |
1.1857 |
1.1857 |
1.1905 |
1.1905 |
-0.0048 |
-0.40% |
| 2026-02-27 |
012073 |
华安均衡优选混合A |
1.1905 |
1.1905 |
1.1809 |
1.1809 |
0.0096 |
0.81% |
| 2026-02-26 |
012073 |
华安均衡优选混合A |
1.1809 |
1.1809 |
1.1841 |
1.1841 |
-0.0032 |
-0.27% |
| 2026-02-25 |
012073 |
华安均衡优选混合A |
1.1841 |
1.1841 |
1.1692 |
1.1692 |
0.0149 |
1.27% |
| 2026-02-24 |
012073 |
华安均衡优选混合A |
1.1692 |
1.1692 |
1.1625 |
1.1625 |
0.0067 |
0.58% |
| 2026-02-13 |
012073 |
华安均衡优选混合A |
1.1625 |
1.1625 |
1.1896 |
1.1896 |
-0.0271 |
-2.28% |
| 2026-02-12 |
012073 |
华安均衡优选混合A |
1.1896 |
1.1896 |
1.1738 |
1.1738 |
0.0158 |
1.35% |
| 2026-02-11 |
012073 |
华安均衡优选混合A |
1.1738 |
1.1738 |
1.1660 |
1.1660 |
0.0078 |
0.67% |
| 2026-02-10 |
012073 |
华安均衡优选混合A |
1.1660 |
1.1660 |
1.1668 |
1.1668 |
-0.0008 |
-0.07% |
| 2026-02-09 |
012073 |
华安均衡优选混合A |
1.1668 |
1.1668 |
1.1334 |
1.1334 |
0.0334 |
2.95% |
| 2026-02-06 |
012073 |
华安均衡优选混合A |
1.1334 |
1.1334 |
1.1352 |
1.1352 |
-0.0018 |
-0.16% |
| 2026-02-05 |
012073 |
华安均衡优选混合A |
1.1352 |
1.1352 |
1.1470 |
1.1470 |
-0.0118 |
-1.03% |
| 2026-02-04 |
012073 |
华安均衡优选混合A |
1.1470 |
1.1470 |
1.1472 |
1.1472 |
-0.0002 |
-0.02% |
| 2026-02-03 |
012073 |
华安均衡优选混合A |
1.1472 |
1.1472 |
1.1204 |
1.1204 |
0.0268 |
2.39% |
| 2026-02-02 |
012073 |
华安均衡优选混合A |
1.1204 |
1.1204 |
1.1662 |
1.1662 |
-0.0458 |
-3.93% |
| 2026-01-30 |
012073 |
华安均衡优选混合A |
1.1662 |
1.1662 |
1.1744 |
1.1744 |
-0.0082 |
-0.70% |
| 2026-01-29 |
012073 |
华安均衡优选混合A |
1.1744 |
1.1744 |
1.1939 |
1.1939 |
-0.0195 |
-1.63% |
| 2026-01-28 |
012073 |
华安均衡优选混合A |
1.1939 |
1.1939 |
1.1775 |
1.1775 |
0.0164 |
1.39% |
| 2026-01-27 |
012073 |
华安均衡优选混合A |
1.1775 |
1.1775 |
1.1678 |
1.1678 |
0.0097 |
0.83% |
| 2026-01-26 |
012073 |
华安均衡优选混合A |
1.1678 |
1.1678 |
1.1829 |
1.1829 |
-0.0151 |
-1.28% |
| 2026-01-23 |
012073 |
华安均衡优选混合A |
1.1829 |
1.1829 |
1.1761 |
1.1761 |
0.0068 |
0.58% |
| 2026-01-22 |
012073 |
华安均衡优选混合A |
1.1761 |
1.1761 |
1.1835 |
1.1835 |
-0.0074 |
-0.63% |
| 2026-01-21 |
012073 |
华安均衡优选混合A |
1.1835 |
1.1835 |
1.1598 |
1.1598 |
0.0237 |
2.04% |
| 2026-01-20 |
012073 |
华安均衡优选混合A |
1.1598 |
1.1598 |
1.1724 |
1.1724 |
-0.0126 |
-1.07% |
| 2026-01-19 |
012073 |
华安均衡优选混合A |
1.1724 |
1.1724 |
1.1815 |
1.1815 |
-0.0091 |
-0.77% |
| 2026-01-16 |
012073 |
华安均衡优选混合A |
1.1815 |
1.1815 |
1.1622 |
1.1622 |
0.0193 |
1.66% |
| 2026-01-15 |
012073 |
华安均衡优选混合A |
1.1622 |
1.1622 |
1.1539 |
1.1539 |
0.0083 |
0.72% |
| 2026-01-14 |
012073 |
华安均衡优选混合A |
1.1539 |
1.1539 |
1.1402 |
1.1402 |
0.0137 |
1.20% |
| 2026-01-13 |
012073 |
华安均衡优选混合A |
1.1402 |
1.1402 |
1.1420 |
1.1420 |
-0.0018 |
-0.16% |
| 2026-01-12 |
012073 |
华安均衡优选混合A |
1.1420 |
1.1420 |
1.1368 |
1.1368 |
0.0052 |
0.46% |
| 2026-01-09 |
012073 |
华安均衡优选混合A |
1.1368 |
1.1368 |
1.1273 |
1.1273 |
0.0095 |
0.84% |
| 2026-01-08 |
012073 |
华安均衡优选混合A |
1.1273 |
1.1273 |
1.1422 |
1.1422 |
-0.0149 |
-1.30% |
| 2026-01-07 |
012073 |
华安均衡优选混合A |
1.1422 |
1.1422 |
1.1233 |
1.1233 |
0.0189 |
1.68% |
| 2026-01-06 |
012073 |
华安均衡优选混合A |
1.1233 |
1.1233 |
1.1141 |
1.1141 |
0.0092 |
0.83% |
| 2026-01-05 |
012073 |
华安均衡优选混合A |
1.1141 |
1.1141 |
1.0747 |
1.0747 |
0.0394 |
3.67% |
| 2025-12-31 |
012073 |
华安均衡优选混合A |
1.0747 |
1.0747 |
1.0782 |
1.0782 |
-0.0035 |
-0.32% |
| 2025-12-30 |
012073 |
华安均衡优选混合A |
1.0782 |
1.0782 |
1.0741 |
1.0741 |
0.0041 |
0.38% |
| 2025-12-29 |
012073 |
华安均衡优选混合A |
1.0741 |
1.0741 |
1.0832 |
1.0832 |
-0.0091 |
-0.84% |
| 2025-12-26 |
012073 |
华安均衡优选混合A |
1.0832 |
1.0832 |
1.0773 |
1.0773 |
0.0059 |
0.55% |
| 2025-12-25 |
012073 |
华安均衡优选混合A |
1.0773 |
1.0773 |
1.0753 |
1.0753 |
0.0020 |
0.19% |
| 2025-12-24 |
012073 |
华安均衡优选混合A |
1.0753 |
1.0753 |
1.0720 |
1.0720 |
0.0033 |
0.31% |
| 2025-12-23 |
012073 |
华安均衡优选混合A |
1.0720 |
1.0720 |
1.0743 |
1.0743 |
-0.0023 |
-0.21% |
| 2025-12-22 |
012073 |
华安均衡优选混合A |
1.0743 |
1.0743 |
1.0544 |
1.0544 |
0.0199 |
1.89% |
| 2025-12-19 |
012073 |
华安均衡优选混合A |
1.0544 |
1.0544 |
1.0436 |
1.0436 |
0.0108 |
1.03% |
| 2025-12-18 |
012073 |
华安均衡优选混合A |
1.0436 |
1.0436 |
1.0605 |
1.0605 |
-0.0169 |
-1.59% |
| 2025-12-17 |
012073 |
华安均衡优选混合A |
1.0605 |
1.0605 |
1.0432 |
1.0432 |
0.0173 |
1.66% |
| 2025-12-16 |
012073 |
华安均衡优选混合A |
1.0432 |
1.0432 |
1.0563 |
1.0563 |
-0.0131 |
-1.24% |
| 2025-12-15 |
012073 |
华安均衡优选混合A |
1.0563 |
1.0563 |
1.0702 |
1.0702 |
-0.0139 |
-1.30% |
| 2025-12-12 |
012073 |
华安均衡优选混合A |
1.0702 |
1.0702 |
1.0572 |
1.0572 |
0.0130 |
1.23% |
| 2025-12-11 |
012073 |
华安均衡优选混合A |
1.0572 |
1.0572 |
1.0704 |
1.0704 |
-0.0132 |
-1.23% |
| 2025-12-10 |
012073 |
华安均衡优选混合A |
1.0704 |
1.0704 |
1.0675 |
1.0675 |
0.0029 |
0.27% |
| 2025-12-09 |
012073 |
华安均衡优选混合A |
1.0675 |
1.0675 |
1.0787 |
1.0787 |
-0.0112 |
-1.04% |
| 2025-12-08 |
012073 |
华安均衡优选混合A |
1.0787 |
1.0787 |
1.0714 |
1.0714 |
0.0073 |
0.68% |
| 2025-12-05 |
012073 |
华安均衡优选混合A |
1.0714 |
1.0714 |
1.0577 |
1.0577 |
0.0137 |
1.30% |
| 2025-12-04 |
012073 |
华安均衡优选混合A |
1.0577 |
1.0577 |
1.0454 |
1.0454 |
0.0123 |
1.18% |
| 2025-12-03 |
012073 |
华安均衡优选混合A |
1.0454 |
1.0454 |
1.0578 |
1.0578 |
-0.0124 |
-1.17% |
| 2025-12-02 |
012073 |
华安均衡优选混合A |
1.0578 |
1.0578 |
1.0660 |
1.0660 |
-0.0082 |
-0.77% |
| 2025-12-01 |
012073 |
华安均衡优选混合A |
1.0660 |
1.0660 |
1.0630 |
1.0630 |
0.0030 |
0.28% |
| 2025-11-28 |
012073 |
华安均衡优选混合A |
1.0630 |
1.0630 |
1.0584 |
1.0584 |
0.0046 |
0.43% |
| 2025-11-27 |
012073 |
华安均衡优选混合A |
1.0584 |
1.0584 |
1.0577 |
1.0577 |
0.0007 |
0.07% |
| 2025-11-26 |
012073 |
华安均衡优选混合A |
1.0577 |
1.0577 |
1.0486 |
1.0486 |
0.0091 |
0.87% |
| 2025-11-25 |
012073 |
华安均衡优选混合A |
1.0486 |
1.0486 |
1.0370 |
1.0370 |
0.0116 |
1.12% |
| 2025-11-24 |
012073 |
华安均衡优选混合A |
1.0370 |
1.0370 |
1.0309 |
1.0309 |
0.0061 |
0.59% |
| 2025-11-21 |
012073 |
华安均衡优选混合A |
1.0309 |
1.0309 |
1.0789 |
1.0789 |
-0.0480 |
-4.45% |
| 2025-11-20 |
012073 |
华安均衡优选混合A |
1.0789 |
1.0789 |
1.0848 |
1.0848 |
-0.0059 |
-0.54% |
| 2025-11-19 |
012073 |
华安均衡优选混合A |
1.0848 |
1.0848 |
1.0905 |
1.0905 |
-0.0057 |
-0.52% |
| 2025-11-18 |
012073 |
华安均衡优选混合A |
1.0905 |
1.0905 |
1.1053 |
1.1053 |
-0.0148 |
-1.34% |
| 2025-11-17 |
012073 |
华安均衡优选混合A |
1.1053 |
1.1053 |
1.1186 |
1.1186 |
-0.0133 |
-1.19% |
| 2025-11-14 |
012073 |
华安均衡优选混合A |
1.1186 |
1.1186 |
1.1473 |
1.1473 |
-0.0287 |
-2.50% |
| 2025-11-13 |
012073 |
华安均衡优选混合A |
1.1473 |
1.1473 |
1.1217 |
1.1217 |
0.0256 |
2.28% |
| 2025-11-12 |
012073 |
华安均衡优选混合A |
1.1217 |
1.1217 |
1.1307 |
1.1307 |
-0.0090 |
-0.80% |
| 2025-11-11 |
012073 |
华安均衡优选混合A |
1.1307 |
1.1307 |
1.1362 |
1.1362 |
-0.0055 |
-0.48% |
| 2025-11-10 |
012073 |
华安均衡优选混合A |
1.1362 |
1.1362 |
1.1368 |
1.1368 |
-0.0006 |
-0.05% |
| 2025-11-07 |
012073 |
华安均衡优选混合A |
1.1368 |
1.1368 |
1.1429 |
1.1429 |
-0.0061 |
-0.53% |
| 2025-11-06 |
012073 |
华安均衡优选混合A |
1.1429 |
1.1429 |
1.1122 |
1.1122 |
0.0307 |
2.76% |
| 2025-11-05 |
012073 |
华安均衡优选混合A |
1.1122 |
1.1122 |
1.1057 |
1.1057 |
0.0065 |
0.59% |
| 2025-11-04 |
012073 |
华安均衡优选混合A |
1.1057 |
1.1057 |
1.1280 |
1.1280 |
-0.0223 |
-1.98% |
| 2025-11-03 |
012073 |
华安均衡优选混合A |
1.1280 |
1.1280 |
1.1197 |
1.1197 |
0.0083 |
0.74% |
| 2025-10-31 |
012073 |
华安均衡优选混合A |
1.1197 |
1.1197 |
1.1504 |
1.1504 |
-0.0307 |
-2.67% |
| 2025-10-30 |
012073 |
华安均衡优选混合A |
1.1504 |
1.1504 |
1.1615 |
1.1615 |
-0.0111 |
-0.96% |
| 2025-10-29 |
012073 |
华安均衡优选混合A |
1.1615 |
1.1615 |
1.1368 |
1.1368 |
0.0247 |
2.17% |
| 2025-10-28 |
012073 |
华安均衡优选混合A |
1.1368 |
1.1368 |
1.1536 |
1.1536 |
-0.0168 |
-1.46% |
| 2025-10-27 |
012073 |
华安均衡优选混合A |
1.1536 |
1.1536 |
1.1145 |
1.1145 |
0.0391 |
3.51% |
| 2025-10-24 |
012073 |
华安均衡优选混合A |
1.1145 |
1.1145 |
1.0729 |
1.0729 |
0.0416 |
3.88% |
| 2025-10-23 |
012073 |
华安均衡优选混合A |
1.0729 |
1.0729 |
1.0764 |
1.0764 |
-0.0035 |
-0.33% |
| 2025-10-22 |
012073 |
华安均衡优选混合A |
1.0764 |
1.0764 |
1.0883 |
1.0883 |
-0.0119 |
-1.09% |
| 2025-10-21 |
012073 |
华安均衡优选混合A |
1.0883 |
1.0883 |
1.0708 |
1.0708 |
0.0175 |
1.63% |
| 2025-10-20 |
012073 |
华安均衡优选混合A |
1.0708 |
1.0708 |
1.0609 |
1.0609 |
0.0099 |
0.93% |
| 2025-10-17 |
012073 |
华安均衡优选混合A |
1.0609 |
1.0609 |
1.1051 |
1.1051 |
-0.0442 |
-4.00% |
| 2025-10-16 |
012073 |
华安均衡优选混合A |
1.1051 |
1.1051 |
1.0989 |
1.0989 |
0.0062 |
0.56% |
| 2025-10-15 |
012073 |
华安均衡优选混合A |
1.0989 |
1.0989 |
1.0751 |
1.0751 |
0.0238 |
2.21% |
| 2025-10-14 |
012073 |
华安均衡优选混合A |
1.0751 |
1.0751 |
1.1293 |
1.1293 |
-0.0542 |
-4.80% |
| 2025-10-13 |
012073 |
华安均衡优选混合A |
1.1293 |
1.1293 |
1.1331 |
1.1331 |
-0.0038 |
-0.34% |
| 2025-10-10 |
012073 |
华安均衡优选混合A |
1.1331 |
1.1331 |
1.1743 |
1.1743 |
-0.0412 |
-3.51% |
| 2025-10-09 |
012073 |
华安均衡优选混合A |
1.1743 |
1.1743 |
1.1583 |
1.1583 |
0.0160 |
1.38% |
| 2025-09-30 |
012073 |
华安均衡优选混合A |
1.1583 |
1.1583 |
1.1322 |
1.1322 |
0.0261 |
2.31% |
| 2025-09-29 |
012073 |
华安均衡优选混合A |
1.1322 |
1.1322 |
1.1061 |
1.1061 |
0.0261 |
2.36% |
| 2025-09-26 |
012073 |
华安均衡优选混合A |
1.1061 |
1.1061 |
1.1308 |
1.1308 |
-0.0247 |
-2.18% |
| 2025-09-25 |
012073 |
华安均衡优选混合A |
1.1308 |
1.1308 |
1.1268 |
1.1268 |
0.0040 |
0.35% |
| 2025-09-24 |
012073 |
华安均衡优选混合A |
1.1268 |
1.1268 |
1.1139 |
1.1139 |
0.0129 |
1.16% |
| 2025-09-23 |
012073 |
华安均衡优选混合A |
1.1139 |
1.1139 |
1.1146 |
1.1146 |
-0.0007 |
-0.06% |
| 2025-09-22 |
012073 |
华安均衡优选混合A |
1.1146 |
1.1146 |
1.0921 |
1.0921 |
0.0225 |
2.06% |
| 2025-09-19 |
012073 |
华安均衡优选混合A |
1.0921 |
1.0921 |
1.0924 |
1.0924 |
-0.0003 |
-0.03% |
| 2025-09-18 |
012073 |
华安均衡优选混合A |
1.0924 |
1.0924 |
1.0909 |
1.0909 |
0.0015 |
0.14% |
| 2025-09-17 |
012073 |
华安均衡优选混合A |
1.0909 |
1.0909 |
1.0763 |
1.0763 |
0.0146 |
1.36% |
