华安均衡优选混合C基金净值查询(012074)
今天最新净值
1.0325
0.0061 0.59%
2026-09-15
盘中实时估值(仅供参考)
1.0499
0.0091 0.8701%
2026-03-24 15:39:58
- 累计净值：1.0325
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.9561亿
- 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C(012074)基金累计收益率-1.47%
| 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 |
| 2026-09-15 |
012074 |
华安均衡优选混合C |
1.0251 |
1.0251 |
1.0325 |
1.0325 |
-0.0074 |
-0.72% |
| 2026-09-14 |
012074 |
华安均衡优选混合C |
1.0325 |
1.0325 |
1.0264 |
1.0264 |
0.0061 |
0.59% |
| 2026-09-11 |
012074 |
华安均衡优选混合C |
1.0264 |
1.0264 |
1.0419 |
1.0419 |
-0.0155 |
-1.49% |
| 2026-09-10 |
012074 |
华安均衡优选混合C |
1.0419 |
1.0419 |
1.0515 |
1.0515 |
-0.0096 |
-0.91% |
| 2026-09-09 |
012074 |
华安均衡优选混合C |
1.0515 |
1.0515 |
1.0491 |
1.0491 |
0.0024 |
0.23% |
| 2026-09-08 |
012074 |
华安均衡优选混合C |
1.0491 |
1.0491 |
1.0499 |
1.0499 |
-0.0008 |
-0.08% |
| 2026-09-07 |
012074 |
华安均衡优选混合C |
1.0499 |
1.0499 |
1.0360 |
1.0360 |
0.0139 |
1.34% |
| 2026-09-04 |
012074 |
华安均衡优选混合C |
1.0360 |
1.0360 |
1.0522 |
1.0522 |
-0.0162 |
-1.54% |
| 2026-09-03 |
012074 |
华安均衡优选混合C |
1.0522 |
1.0522 |
1.0417 |
1.0417 |
0.0105 |
1.01% |
| 2026-09-02 |
012074 |
华安均衡优选混合C |
1.0417 |
1.0417 |
1.0531 |
1.0531 |
-0.0114 |
-1.08% |
|
|
| 2026-09-01 |
012074 |
华安均衡优选混合C |
1.0531 |
1.0531 |
1.0699 |
1.0699 |
-0.0168 |
-1.57% |
| 2026-08-31 |
012074 |
华安均衡优选混合C |
1.0699 |
1.0699 |
1.0772 |
1.0772 |
-0.0073 |
-0.68% |
| 2026-08-28 |
012074 |
华安均衡优选混合C |
1.0772 |
1.0772 |
1.0905 |
1.0905 |
-0.0133 |
-1.22% |
| 2026-08-27 |
012074 |
华安均衡优选混合C |
1.0905 |
1.0905 |
1.0795 |
1.0795 |
0.0110 |
1.02% |
| 2026-08-26 |
012074 |
华安均衡优选混合C |
1.0795 |
1.0795 |
1.0762 |
1.0762 |
0.0033 |
0.31% |
| 2026-08-25 |
012074 |
华安均衡优选混合C |
1.0762 |
1.0762 |
1.0630 |
1.0630 |
0.0132 |
1.24% |
| 2026-08-24 |
012074 |
华安均衡优选混合C |
1.0630 |
1.0630 |
1.0919 |
1.0919 |
-0.0289 |
-2.65% |
| 2026-08-21 |
012074 |
华安均衡优选混合C |
1.0919 |
1.0919 |
1.0890 |
1.0890 |
0.0029 |
0.27% |
| 2026-08-20 |
012074 |
华安均衡优选混合C |
1.0890 |
1.0890 |
1.0716 |
1.0716 |
0.0174 |
1.62% |
| 2026-08-19 |
012074 |
华安均衡优选混合C |
1.0716 |
1.0716 |
1.1147 |
1.1147 |
-0.0431 |
-3.87% |
| 2026-08-18 |
012074 |
华安均衡优选混合C |
1.1147 |
1.1147 |
1.1173 |
1.1173 |
-0.0026 |
-0.23% |
| 2026-08-17 |
012074 |
华安均衡优选混合C |
1.1173 |
1.1173 |
1.0875 |
1.0875 |
0.0298 |
2.74% |
| 2026-08-14 |
012074 |
华安均衡优选混合C |
1.0875 |
1.0875 |
1.0856 |
1.0856 |
0.0019 |
0.18% |
| 2026-08-13 |
012074 |
华安均衡优选混合C |
1.0856 |
1.0856 |
1.0883 |
1.0883 |
-0.0027 |
-0.25% |
| 2026-08-12 |
012074 |
华安均衡优选混合C |
1.0883 |
1.0883 |
1.0882 |
1.0882 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
012074 |
华安均衡优选混合C |
1.0882 |
1.0882 |
1.0907 |
1.0907 |
-0.0025 |
-0.23% |
| 2026-08-10 |
012074 |
华安均衡优选混合C |
1.0907 |
1.0907 |
1.0889 |
1.0889 |
0.0018 |
0.17% |
| 2026-08-07 |
012074 |
华安均衡优选混合C |
1.0889 |
1.0889 |
1.0567 |
1.0567 |
0.0322 |
3.05% |
| 2026-08-06 |
012074 |
华安均衡优选混合C |
1.0567 |
1.0567 |
1.0593 |
1.0593 |
-0.0026 |
-0.25% |
| 2026-08-05 |
012074 |
华安均衡优选混合C |
1.0593 |
1.0593 |
1.0361 |
1.0361 |
0.0232 |
2.24% |
| 2026-08-04 |
012074 |
华安均衡优选混合C |
1.0361 |
1.0361 |
1.0110 |
1.0110 |
0.0251 |
2.48% |
| 2026-08-03 |
012074 |
华安均衡优选混合C |
1.0110 |
1.0110 |
1.0258 |
1.0258 |
-0.0148 |
-1.44% |
| 2026-07-31 |
012074 |
华安均衡优选混合C |
1.0258 |
1.0258 |
1.0205 |
1.0205 |
0.0053 |
0.52% |
| 2026-07-30 |
012074 |
华安均衡优选混合C |
1.0205 |
1.0205 |
1.0515 |
1.0515 |
-0.0310 |
-2.95% |
| 2026-07-29 |
012074 |
华安均衡优选混合C |
1.0515 |
1.0515 |
1.0550 |
1.0550 |
-0.0035 |
-0.33% |
| 2026-07-28 |
012074 |
华安均衡优选混合C |
1.0550 |
1.0550 |
1.0957 |
1.0957 |
-0.0407 |
-3.71% |
| 2026-07-27 |
012074 |
华安均衡优选混合C |
1.0957 |
1.0957 |
1.0767 |
1.0767 |
0.0190 |
1.76% |
| 2026-07-24 |
012074 |
华安均衡优选混合C |
1.0767 |
1.0767 |
1.0872 |
1.0872 |
-0.0105 |
-0.97% |
| 2026-07-23 |
012074 |
华安均衡优选混合C |
1.0872 |
1.0872 |
1.1011 |
1.1011 |
-0.0139 |
-1.26% |
| 2026-07-22 |
012074 |
华安均衡优选混合C |
1.1011 |
1.1011 |
1.1097 |
1.1097 |
-0.0086 |
-0.77% |
| 2026-07-21 |
012074 |
华安均衡优选混合C |
1.1097 |
1.1097 |
1.0567 |
1.0567 |
0.0530 |
5.02% |
| 2026-07-20 |
012074 |
华安均衡优选混合C |
1.0567 |
1.0567 |
1.0570 |
1.0570 |
-0.0003 |
-0.03% |
| 2026-07-17 |
012074 |
华安均衡优选混合C |
1.0570 |
1.0570 |
1.1278 |
1.1278 |
-0.0708 |
-6.28% |
| 2026-07-16 |
012074 |
华安均衡优选混合C |
1.1278 |
1.1278 |
1.1650 |
1.1650 |
-0.0372 |
-3.19% |
| 2026-07-15 |
012074 |
华安均衡优选混合C |
1.1650 |
1.1650 |
1.1684 |
1.1684 |
-0.0034 |
-0.29% |
| 2026-07-14 |
012074 |
华安均衡优选混合C |
1.1684 |
1.1684 |
1.1417 |
1.1417 |
0.0267 |
2.34% |
| 2026-07-13 |
012074 |
华安均衡优选混合C |
1.1417 |
1.1417 |
1.1733 |
1.1733 |
-0.0316 |
-2.69% |
| 2026-07-10 |
012074 |
华安均衡优选混合C |
1.1733 |
1.1733 |
1.2129 |
1.2129 |
-0.0396 |
-3.26% |
| 2026-07-09 |
012074 |
华安均衡优选混合C |
1.2129 |
1.2129 |
1.1663 |
1.1663 |
0.0466 |
4.00% |
| 2026-07-08 |
012074 |
华安均衡优选混合C |
1.1663 |
1.1663 |
1.1781 |
1.1781 |
-0.0118 |
-1.00% |
| 2026-07-07 |
012074 |
华安均衡优选混合C |
1.1781 |
1.1781 |
1.1996 |
1.1996 |
-0.0215 |
-1.79% |
| 2026-07-06 |
012074 |
华安均衡优选混合C |
1.1996 |
1.1996 |
1.2181 |
1.2181 |
-0.0185 |
-1.52% |
| 2026-07-03 |
012074 |
华安均衡优选混合C |
1.2181 |
1.2181 |
1.2198 |
1.2198 |
-0.0017 |
-0.14% |
| 2026-07-02 |
012074 |
华安均衡优选混合C |
1.2198 |
1.2198 |
1.3123 |
1.3123 |
-0.0925 |
-7.58% |
| 2026-07-01 |
012074 |
华安均衡优选混合C |
1.3123 |
1.3123 |
1.3437 |
1.3437 |
-0.0314 |
-2.39% |
| 2026-06-30 |
012074 |
华安均衡优选混合C |
1.3437 |
1.3437 |
1.3160 |
1.3160 |
0.0277 |
2.10% |
| 2026-06-29 |
012074 |
华安均衡优选混合C |
1.3160 |
1.3160 |
1.2889 |
1.2889 |
0.0271 |
2.10% |
| 2026-06-26 |
012074 |
华安均衡优选混合C |
1.2889 |
1.2889 |
1.3076 |
1.3076 |
-0.0187 |
-1.43% |
| 2026-06-25 |
012074 |
华安均衡优选混合C |
1.3076 |
1.3076 |
1.2614 |
1.2614 |
0.0462 |
3.66% |
| 2026-06-24 |
012074 |
华安均衡优选混合C |
1.2614 |
1.2614 |
1.2241 |
1.2241 |
0.0373 |
3.05% |
| 2026-06-23 |
012074 |
华安均衡优选混合C |
1.2241 |
1.2241 |
1.2653 |
1.2653 |
-0.0412 |
-3.26% |
| 2026-06-22 |
012074 |
华安均衡优选混合C |
1.2653 |
1.2653 |
1.2381 |
1.2381 |
0.0272 |
2.20% |
| 2026-06-18 |
012074 |
华安均衡优选混合C |
1.2381 |
1.2381 |
1.2164 |
1.2164 |
0.0217 |
1.78% |
| 2026-06-17 |
012074 |
华安均衡优选混合C |
1.2164 |
1.2164 |
1.1813 |
1.1813 |
0.0351 |
2.97% |
| 2026-06-16 |
012074 |
华安均衡优选混合C |
1.1813 |
1.1813 |
1.1633 |
1.1633 |
0.0180 |
1.55% |
| 2026-06-15 |
012074 |
华安均衡优选混合C |
1.1633 |
1.1633 |
1.0980 |
1.0980 |
0.0653 |
5.95% |
| 2026-06-12 |
012074 |
华安均衡优选混合C |
1.0980 |
1.0980 |
1.1092 |
1.1092 |
-0.0112 |
-1.02% |
| 2026-06-11 |
012074 |
华安均衡优选混合C |
1.1092 |
1.1092 |
1.1085 |
1.1085 |
0.0007 |
0.06% |
| 2026-06-10 |
012074 |
华安均衡优选混合C |
1.1085 |
1.1085 |
1.1486 |
1.1486 |
-0.0401 |
-3.62% |
| 2026-06-09 |
012074 |
华安均衡优选混合C |
1.1486 |
1.1486 |
1.1024 |
1.1024 |
0.0462 |
4.19% |
| 2026-06-08 |
012074 |
华安均衡优选混合C |
1.1024 |
1.1024 |
1.1429 |
1.1429 |
-0.0405 |
-3.54% |
| 2026-06-05 |
012074 |
华安均衡优选混合C |
1.1429 |
1.1429 |
1.1804 |
1.1804 |
-0.0375 |
-3.18% |
| 2026-06-04 |
012074 |
华安均衡优选混合C |
1.1804 |
1.1804 |
1.1691 |
1.1691 |
0.0113 |
0.97% |
| 2026-06-03 |
012074 |
华安均衡优选混合C |
1.1691 |
1.1691 |
1.1645 |
1.1645 |
0.0046 |
0.40% |
| 2026-06-02 |
012074 |
华安均衡优选混合C |
1.1645 |
1.1645 |
1.1507 |
1.1507 |
0.0138 |
1.20% |
| 2026-06-01 |
012074 |
华安均衡优选混合C |
1.1507 |
1.1507 |
1.1898 |
1.1898 |
-0.0391 |
-3.29% |
| 2026-05-29 |
012074 |
华安均衡优选混合C |
1.1898 |
1.1898 |
1.2211 |
1.2211 |
-0.0313 |
-2.56% |
| 2026-05-28 |
012074 |
华安均衡优选混合C |
1.2211 |
1.2211 |
1.1973 |
1.1973 |
0.0238 |
1.99% |
| 2026-05-27 |
012074 |
华安均衡优选混合C |
1.1973 |
1.1973 |
1.2138 |
1.2138 |
-0.0165 |
-1.36% |
| 2026-05-26 |
012074 |
华安均衡优选混合C |
1.2138 |
1.2138 |
1.2178 |
1.2178 |
-0.0040 |
-0.33% |
| 2026-05-25 |
012074 |
华安均衡优选混合C |
1.2178 |
1.2178 |
1.1954 |
1.1954 |
0.0224 |
1.87% |
| 2026-05-22 |
012074 |
华安均衡优选混合C |
1.1954 |
1.1954 |
1.1511 |
1.1511 |
0.0443 |
3.85% |
| 2026-05-21 |
012074 |
华安均衡优选混合C |
1.1511 |
1.1511 |
1.1846 |
1.1846 |
-0.0335 |
-2.83% |
| 2026-05-20 |
012074 |
华安均衡优选混合C |
1.1846 |
1.1846 |
1.1580 |
1.1580 |
0.0266 |
2.30% |
| 2026-05-19 |
012074 |
华安均衡优选混合C |
1.1580 |
1.1580 |
1.1511 |
1.1511 |
0.0069 |
0.60% |
| 2026-05-18 |
012074 |
华安均衡优选混合C |
1.1511 |
1.1511 |
1.1523 |
1.1523 |
-0.0012 |
-0.10% |
| 2026-05-15 |
012074 |
华安均衡优选混合C |
1.1523 |
1.1523 |
1.1761 |
1.1761 |
-0.0238 |
-2.02% |
| 2026-05-14 |
012074 |
华安均衡优选混合C |
1.1761 |
1.1761 |
1.2099 |
1.2099 |
-0.0338 |
-2.79% |
| 2026-05-13 |
012074 |
华安均衡优选混合C |
1.2099 |
1.2099 |
1.1851 |
1.1851 |
0.0248 |
2.09% |
| 2026-05-12 |
012074 |
华安均衡优选混合C |
1.1851 |
1.1851 |
1.1893 |
1.1893 |
-0.0042 |
-0.35% |
| 2026-05-11 |
012074 |
华安均衡优选混合C |
1.1893 |
1.1893 |
1.1503 |
1.1503 |
0.0390 |
3.39% |
| 2026-05-08 |
012074 |
华安均衡优选混合C |
1.1503 |
1.1503 |
1.1672 |
1.1672 |
-0.0169 |
-1.45% |
| 2026-04-30 |
012074 |
华安均衡优选混合C |
1.0957 |
1.0957 |
1.0928 |
1.0928 |
0.0029 |
0.27% |
| 2026-04-29 |
012074 |
华安均衡优选混合C |
1.0928 |
1.0928 |
1.0840 |
1.0840 |
0.0088 |
0.81% |
| 2026-04-28 |
012074 |
华安均衡优选混合C |
1.0840 |
1.0840 |
1.0926 |
1.0926 |
-0.0086 |
-0.79% |
| 2026-04-27 |
012074 |
华安均衡优选混合C |
1.0926 |
1.0926 |
1.0805 |
1.0805 |
0.0121 |
1.12% |
| 2026-04-24 |
012074 |
华安均衡优选混合C |
1.0805 |
1.0805 |
1.0750 |
1.0750 |
0.0055 |
0.51% |
| 2026-04-23 |
012074 |
华安均衡优选混合C |
1.0750 |
1.0750 |
1.0927 |
1.0927 |
-0.0177 |
-1.62% |
| 2026-04-22 |
012074 |
华安均衡优选混合C |
1.0927 |
1.0927 |
1.0751 |
1.0751 |
0.0176 |
1.64% |
| 2026-04-21 |
012074 |
华安均衡优选混合C |
1.0751 |
1.0751 |
1.0782 |
1.0782 |
-0.0031 |
-0.29% |
| 2026-04-20 |
012074 |
华安均衡优选混合C |
1.0782 |
1.0782 |
1.0805 |
1.0805 |
-0.0023 |
-0.21% |
| 2026-04-17 |
012074 |
华安均衡优选混合C |
1.0805 |
1.0805 |
1.0816 |
1.0816 |
-0.0011 |
-0.10% |
| 2026-04-16 |
012074 |
华安均衡优选混合C |
1.0816 |
1.0816 |
1.0612 |
1.0612 |
0.0204 |
1.92% |
| 2026-04-15 |
012074 |
华安均衡优选混合C |
1.0612 |
1.0612 |
1.0645 |
1.0645 |
-0.0033 |
-0.31% |
| 2026-04-14 |
012074 |
华安均衡优选混合C |
1.0645 |
1.0645 |
1.0486 |
1.0486 |
0.0159 |
1.52% |
| 2026-04-13 |
012074 |
华安均衡优选混合C |
1.0486 |
1.0486 |
1.0549 |
1.0549 |
-0.0063 |
-0.60% |
| 2026-04-10 |
012074 |
华安均衡优选混合C |
1.0549 |
1.0549 |
1.0500 |
1.0500 |
0.0049 |
0.47% |
| 2026-04-09 |
012074 |
华安均衡优选混合C |
1.0500 |
1.0500 |
1.0437 |
1.0437 |
0.0063 |
0.60% |
| 2026-04-08 |
012074 |
华安均衡优选混合C |
1.0437 |
1.0437 |
1.0024 |
1.0024 |
0.0413 |
4.12% |
| 2026-04-07 |
012074 |
华安均衡优选混合C |
1.0024 |
1.0024 |
0.9999 |
0.9999 |
0.0025 |
0.25% |
| 2026-04-03 |
012074 |
华安均衡优选混合C |
0.9999 |
0.9999 |
1.0046 |
1.0046 |
-0.0047 |
-0.47% |
| 2026-04-02 |
012074 |
华安均衡优选混合C |
1.0046 |
1.0046 |
1.0278 |
1.0278 |
-0.0232 |
-2.26% |
| 2026-04-01 |
012074 |
华安均衡优选混合C |
1.0278 |
1.0278 |
0.9963 |
0.9963 |
0.0315 |
3.16% |
| 2026-03-31 |
012074 |
华安均衡优选混合C |
0.9963 |
0.9963 |
1.0229 |
1.0229 |
-0.0266 |
-2.60% |
| 2026-03-30 |
012074 |
华安均衡优选混合C |
1.0229 |
1.0229 |
1.0226 |
1.0226 |
0.0003 |
0.03% |
| 2026-03-27 |
012074 |
华安均衡优选混合C |
1.0226 |
1.0226 |
1.0200 |
1.0200 |
0.0026 |
0.25% |
| 2026-03-26 |
012074 |
华安均衡优选混合C |
1.0200 |
1.0200 |
1.0338 |
1.0338 |
-0.0138 |
-1.33% |
| 2026-03-25 |
012074 |
华安均衡优选混合C |
1.0338 |
1.0338 |
1.0179 |
1.0179 |
0.0159 |
1.56% |
| 2026-03-24 |
012074 |
华安均衡优选混合C |
1.0179 |
1.0179 |
0.9938 |
0.9938 |
0.0241 |
2.43% |
| 2026-03-23 |
012074 |
华安均衡优选混合C |
0.9938 |
0.9938 |
1.0361 |
1.0361 |
-0.0423 |
-4.08% |
| 2026-03-20 |
012074 |
华安均衡优选混合C |
1.0361 |
1.0361 |
1.0358 |
1.0358 |
0.0003 |
0.03% |
| 2026-03-19 |
012074 |
华安均衡优选混合C |
1.0358 |
1.0358 |
1.0618 |
1.0618 |
-0.0260 |
-2.45% |
| 2026-03-18 |
012074 |
华安均衡优选混合C |
1.0618 |
1.0618 |
1.0408 |
1.0408 |
0.0210 |
2.02% |
| 2026-03-17 |
012074 |
华安均衡优选混合C |
1.0408 |
1.0408 |
1.0762 |
1.0762 |
-0.0354 |
-3.40% |
| 2026-03-16 |
012074 |
华安均衡优选混合C |
1.0762 |
1.0762 |
1.0800 |
1.0800 |
-0.0038 |
-0.35% |
| 2026-03-13 |
012074 |
华安均衡优选混合C |
1.0800 |
1.0800 |
1.0950 |
1.0950 |
-0.0150 |
-1.37% |
| 2026-03-12 |
012074 |
华安均衡优选混合C |
1.0950 |
1.0950 |
1.1080 |
1.1080 |
-0.0130 |
-1.17% |
| 2026-03-11 |
012074 |
华安均衡优选混合C |
1.1080 |
1.1080 |
1.1115 |
1.1115 |
-0.0035 |
-0.31% |
| 2026-03-10 |
012074 |
华安均衡优选混合C |
1.1115 |
1.1115 |
1.0843 |
1.0843 |
0.0272 |
2.51% |
| 2026-03-09 |
012074 |
华安均衡优选混合C |
1.0843 |
1.0843 |
1.0940 |
1.0940 |
-0.0097 |
-0.89% |
| 2026-03-06 |
012074 |
华安均衡优选混合C |
1.0940 |
1.0940 |
1.0939 |
1.0939 |
0.0001 |
0.01% |
| 2026-03-05 |
012074 |
华安均衡优选混合C |
1.0939 |
1.0939 |
1.0899 |
1.0899 |
0.0040 |
0.37% |
| 2026-03-04 |
012074 |
华安均衡优选混合C |
1.0899 |
1.0899 |
1.1057 |
1.1057 |
-0.0158 |
-1.43% |
| 2026-03-03 |
012074 |
华安均衡优选混合C |
1.1057 |
1.1057 |
1.1521 |
1.1521 |
-0.0464 |
-4.03% |
| 2026-03-02 |
012074 |
华安均衡优选混合C |
1.1521 |
1.1521 |
1.1569 |
1.1569 |
-0.0048 |
-0.41% |
| 2026-02-27 |
012074 |
华安均衡优选混合C |
1.1569 |
1.1569 |
1.1476 |
1.1476 |
0.0093 |
0.81% |
| 2026-02-26 |
012074 |
华安均衡优选混合C |
1.1476 |
1.1476 |
1.1507 |
1.1507 |
-0.0031 |
-0.27% |
| 2026-02-25 |
012074 |
华安均衡优选混合C |
1.1507 |
1.1507 |
1.1362 |
1.1362 |
0.0145 |
1.28% |
| 2026-02-24 |
012074 |
华安均衡优选混合C |
1.1362 |
1.1362 |
1.1300 |
1.1300 |
0.0062 |
0.55% |
| 2026-02-13 |
012074 |
华安均衡优选混合C |
1.1300 |
1.1300 |
1.1563 |
1.1563 |
-0.0263 |
-2.27% |
| 2026-02-12 |
012074 |
华安均衡优选混合C |
1.1563 |
1.1563 |
1.1409 |
1.1409 |
0.0154 |
1.35% |
| 2026-02-11 |
012074 |
华安均衡优选混合C |
1.1409 |
1.1409 |
1.1334 |
1.1334 |
0.0075 |
0.66% |
| 2026-02-10 |
012074 |
华安均衡优选混合C |
1.1334 |
1.1334 |
1.1342 |
1.1342 |
-0.0008 |
-0.07% |
| 2026-02-09 |
012074 |
华安均衡优选混合C |
1.1342 |
1.1342 |
1.1017 |
1.1017 |
0.0325 |
2.95% |
| 2026-02-06 |
012074 |
华安均衡优选混合C |
1.1017 |
1.1017 |
1.1035 |
1.1035 |
-0.0018 |
-0.16% |
| 2026-02-05 |
012074 |
华安均衡优选混合C |
1.1035 |
1.1035 |
1.1150 |
1.1150 |
-0.0115 |
-1.03% |
| 2026-02-04 |
012074 |
华安均衡优选混合C |
1.1150 |
1.1150 |
1.1152 |
1.1152 |
-0.0002 |
-0.02% |
| 2026-02-03 |
012074 |
华安均衡优选混合C |
1.1152 |
1.1152 |
1.0892 |
1.0892 |
0.0260 |
2.39% |
| 2026-02-02 |
012074 |
华安均衡优选混合C |
1.0892 |
1.0892 |
1.1337 |
1.1337 |
-0.0445 |
-3.93% |
| 2026-01-30 |
012074 |
华安均衡优选混合C |
1.1337 |
1.1337 |
1.1417 |
1.1417 |
-0.0080 |
-0.70% |
| 2026-01-29 |
012074 |
华安均衡优选混合C |
1.1417 |
1.1417 |
1.1607 |
1.1607 |
-0.0190 |
-1.64% |
| 2026-01-28 |
012074 |
华安均衡优选混合C |
1.1607 |
1.1607 |
1.1448 |
1.1448 |
0.0159 |
1.39% |
| 2026-01-27 |
012074 |
华安均衡优选混合C |
1.1448 |
1.1448 |
1.1353 |
1.1353 |
0.0095 |
0.84% |
| 2026-01-26 |
012074 |
华安均衡优选混合C |
1.1353 |
1.1353 |
1.1500 |
1.1500 |
-0.0147 |
-1.28% |
| 2026-01-23 |
012074 |
华安均衡优选混合C |
1.1500 |
1.1500 |
1.1434 |
1.1434 |
0.0066 |
0.58% |
| 2026-01-22 |
012074 |
华安均衡优选混合C |
1.1434 |
1.1434 |
1.1507 |
1.1507 |
-0.0073 |
-0.63% |
| 2026-01-21 |
012074 |
华安均衡优选混合C |
1.1507 |
1.1507 |
1.1277 |
1.1277 |
0.0230 |
2.04% |
| 2026-01-20 |
012074 |
华安均衡优选混合C |
1.1277 |
1.1277 |
1.1400 |
1.1400 |
-0.0123 |
-1.08% |
| 2026-01-19 |
012074 |
华安均衡优选混合C |
1.1400 |
1.1400 |
1.1489 |
1.1489 |
-0.0089 |
-0.77% |
| 2026-01-16 |
012074 |
华安均衡优选混合C |
1.1489 |
1.1489 |
1.1301 |
1.1301 |
0.0188 |
1.66% |
| 2026-01-15 |
012074 |
华安均衡优选混合C |
1.1301 |
1.1301 |
1.1220 |
1.1220 |
0.0081 |
0.72% |
| 2026-01-14 |
012074 |
华安均衡优选混合C |
1.1220 |
1.1220 |
1.1087 |
1.1087 |
0.0133 |
1.20% |
| 2026-01-13 |
012074 |
华安均衡优选混合C |
1.1087 |
1.1087 |
1.1104 |
1.1104 |
-0.0017 |
-0.15% |
| 2026-01-12 |
012074 |
华安均衡优选混合C |
1.1104 |
1.1104 |
1.1055 |
1.1055 |
0.0049 |
0.44% |
| 2026-01-09 |
012074 |
华安均衡优选混合C |
1.1055 |
1.1055 |
1.0962 |
1.0962 |
0.0093 |
0.85% |
| 2026-01-08 |
012074 |
华安均衡优选混合C |
1.0962 |
1.0962 |
1.1108 |
1.1108 |
-0.0146 |
-1.31% |
| 2026-01-07 |
012074 |
华安均衡优选混合C |
1.1108 |
1.1108 |
1.0924 |
1.0924 |
0.0184 |
1.68% |
| 2026-01-06 |
012074 |
华安均衡优选混合C |
1.0924 |
1.0924 |
1.0835 |
1.0835 |
0.0089 |
0.82% |
| 2026-01-05 |
012074 |
华安均衡优选混合C |
1.0835 |
1.0835 |
1.0522 |
1.0522 |
0.0313 |
2.97% |
| 2025-12-31 |
012074 |
华安均衡优选混合C |
1.0522 |
1.0522 |
1.0556 |
1.0556 |
-0.0034 |
-0.32% |
| 2025-12-30 |
012074 |
华安均衡优选混合C |
1.0556 |
1.0556 |
1.0516 |
1.0516 |
0.0040 |
0.38% |
| 2025-12-29 |
012074 |
华安均衡优选混合C |
1.0516 |
1.0516 |
1.0606 |
1.0606 |
-0.0090 |
-0.85% |
| 2025-12-26 |
012074 |
华安均衡优选混合C |
1.0606 |
1.0606 |
1.0548 |
1.0548 |
0.0058 |
0.55% |
| 2025-12-25 |
012074 |
华安均衡优选混合C |
1.0548 |
1.0548 |
1.0529 |
1.0529 |
0.0019 |
0.18% |
| 2025-12-24 |
012074 |
华安均衡优选混合C |
1.0529 |
1.0529 |
1.0496 |
1.0496 |
0.0033 |
0.31% |
| 2025-12-23 |
012074 |
华安均衡优选混合C |
1.0496 |
1.0496 |
1.0519 |
1.0519 |
-0.0023 |
-0.22% |
| 2025-12-22 |
012074 |
华安均衡优选混合C |
1.0519 |
1.0519 |
1.0325 |
1.0325 |
0.0194 |
1.88% |
| 2025-12-19 |
012074 |
华安均衡优选混合C |
1.0325 |
1.0325 |
1.0219 |
1.0219 |
0.0106 |
1.04% |
| 2025-12-18 |
012074 |
华安均衡优选混合C |
1.0219 |
1.0219 |
1.0385 |
1.0385 |
-0.0166 |
-1.60% |
| 2025-12-17 |
012074 |
华安均衡优选混合C |
1.0385 |
1.0385 |
1.0215 |
1.0215 |
0.0170 |
1.66% |
| 2025-12-16 |
012074 |
华安均衡优选混合C |
1.0215 |
1.0215 |
1.0344 |
1.0344 |
-0.0129 |
-1.25% |
| 2025-12-15 |
012074 |
华安均衡优选混合C |
1.0344 |
1.0344 |
1.0480 |
1.0480 |
-0.0136 |
-1.30% |
| 2025-12-12 |
012074 |
华安均衡优选混合C |
1.0480 |
1.0480 |
1.0353 |
1.0353 |
0.0127 |
1.23% |
| 2025-12-11 |
012074 |
华安均衡优选混合C |
1.0353 |
1.0353 |
1.0482 |
1.0482 |
-0.0129 |
-1.23% |
| 2025-12-10 |
012074 |
华安均衡优选混合C |
1.0482 |
1.0482 |
1.0454 |
1.0454 |
0.0028 |
0.27% |
| 2025-12-09 |
012074 |
华安均衡优选混合C |
1.0454 |
1.0454 |
1.0564 |
1.0564 |
-0.0110 |
-1.04% |
| 2025-12-08 |
012074 |
华安均衡优选混合C |
1.0564 |
1.0564 |
1.0493 |
1.0493 |
0.0071 |
0.68% |
| 2025-12-05 |
012074 |
华安均衡优选混合C |
1.0493 |
1.0493 |
1.0359 |
1.0359 |
0.0134 |
1.29% |
| 2025-12-04 |
012074 |
华安均衡优选混合C |
1.0359 |
1.0359 |
1.0239 |
1.0239 |
0.0120 |
1.17% |
| 2025-12-03 |
012074 |
华安均衡优选混合C |
1.0239 |
1.0239 |
1.0360 |
1.0360 |
-0.0121 |
-1.17% |
| 2025-12-02 |
012074 |
华安均衡优选混合C |
1.0360 |
1.0360 |
1.0440 |
1.0440 |
-0.0080 |
-0.77% |
| 2025-12-01 |
012074 |
华安均衡优选混合C |
1.0440 |
1.0440 |
1.0412 |
1.0412 |
0.0028 |
0.27% |
| 2025-11-28 |
012074 |
华安均衡优选混合C |
1.0412 |
1.0412 |
1.0367 |
1.0367 |
0.0045 |
0.43% |
| 2025-11-27 |
012074 |
华安均衡优选混合C |
1.0367 |
1.0367 |
1.0360 |
1.0360 |
0.0007 |
0.07% |
| 2025-11-26 |
012074 |
华安均衡优选混合C |
1.0360 |
1.0360 |
1.0272 |
1.0272 |
0.0088 |
0.86% |
| 2025-11-25 |
012074 |
华安均衡优选混合C |
1.0272 |
1.0272 |
1.0157 |
1.0157 |
0.0115 |
1.13% |
| 2025-11-24 |
012074 |
华安均衡优选混合C |
1.0157 |
1.0157 |
1.0099 |
1.0099 |
0.0058 |
0.57% |
| 2025-11-21 |
012074 |
华安均衡优选混合C |
1.0099 |
1.0099 |
1.0569 |
1.0569 |
-0.0470 |
-4.45% |
| 2025-11-20 |
012074 |
华安均衡优选混合C |
1.0569 |
1.0569 |
1.0627 |
1.0627 |
-0.0058 |
-0.55% |
| 2025-11-19 |
012074 |
华安均衡优选混合C |
1.0627 |
1.0627 |
1.0683 |
1.0683 |
-0.0056 |
-0.52% |
| 2025-11-18 |
012074 |
华安均衡优选混合C |
1.0683 |
1.0683 |
1.0828 |
1.0828 |
-0.0145 |
-1.34% |
| 2025-11-17 |
012074 |
华安均衡优选混合C |
1.0828 |
1.0828 |
1.0958 |
1.0958 |
-0.0130 |
-1.19% |
| 2025-11-14 |
012074 |
华安均衡优选混合C |
1.0958 |
1.0958 |
1.1240 |
1.1240 |
-0.0282 |
-2.51% |
| 2025-11-13 |
012074 |
华安均衡优选混合C |
1.1240 |
1.1240 |
1.0989 |
1.0989 |
0.0251 |
2.28% |
| 2025-11-12 |
012074 |
华安均衡优选混合C |
1.0989 |
1.0989 |
1.1078 |
1.1078 |
-0.0089 |
-0.80% |
| 2025-11-11 |
012074 |
华安均衡优选混合C |
1.1078 |
1.1078 |
1.1132 |
1.1132 |
-0.0054 |
-0.49% |
| 2025-11-10 |
012074 |
华安均衡优选混合C |
1.1132 |
1.1132 |
1.1138 |
1.1138 |
-0.0006 |
-0.05% |
| 2025-11-07 |
012074 |
华安均衡优选混合C |
1.1138 |
1.1138 |
1.1198 |
1.1198 |
-0.0060 |
-0.54% |
| 2025-11-06 |
012074 |
华安均衡优选混合C |
1.1198 |
1.1198 |
1.0897 |
1.0897 |
0.0301 |
2.76% |
| 2025-11-05 |
012074 |
华安均衡优选混合C |
1.0897 |
1.0897 |
1.0834 |
1.0834 |
0.0063 |
0.58% |
| 2025-11-04 |
012074 |
华安均衡优选混合C |
1.0834 |
1.0834 |
1.1052 |
1.1052 |
-0.0218 |
-1.97% |
| 2025-11-03 |
012074 |
华安均衡优选混合C |
1.1052 |
1.1052 |
1.0972 |
1.0972 |
0.0080 |
0.73% |
| 2025-10-31 |
012074 |
华安均衡优选混合C |
1.0972 |
1.0972 |
1.1272 |
1.1272 |
-0.0300 |
-2.66% |
| 2025-10-30 |
012074 |
华安均衡优选混合C |
1.1272 |
1.1272 |
1.1381 |
1.1381 |
-0.0109 |
-0.96% |
| 2025-10-29 |
012074 |
华安均衡优选混合C |
1.1381 |
1.1381 |
1.1140 |
1.1140 |
0.0241 |
2.16% |
| 2025-10-28 |
012074 |
华安均衡优选混合C |
1.1140 |
1.1140 |
1.1304 |
1.1304 |
-0.0164 |
-1.45% |
| 2025-10-27 |
012074 |
华安均衡优选混合C |
1.1304 |
1.1304 |
1.0922 |
1.0922 |
0.0382 |
3.50% |
| 2025-10-24 |
012074 |
华安均衡优选混合C |
1.0922 |
1.0922 |
1.0514 |
1.0514 |
0.0408 |
3.88% |
| 2025-10-23 |
012074 |
华安均衡优选混合C |
1.0514 |
1.0514 |
1.0548 |
1.0548 |
-0.0034 |
-0.32% |
| 2025-10-22 |
012074 |
华安均衡优选混合C |
1.0548 |
1.0548 |
1.0666 |
1.0666 |
-0.0118 |
-1.11% |
| 2025-10-21 |
012074 |
华安均衡优选混合C |
1.0666 |
1.0666 |
1.0493 |
1.0493 |
0.0173 |
1.65% |
| 2025-10-20 |
012074 |
华安均衡优选混合C |
1.0493 |
1.0493 |
1.0397 |
1.0397 |
0.0096 |
0.92% |
| 2025-10-17 |
012074 |
华安均衡优选混合C |
1.0397 |
1.0397 |
1.0830 |
1.0830 |
-0.0433 |
-4.00% |
| 2025-10-16 |
012074 |
华安均衡优选混合C |
1.0830 |
1.0830 |
1.0770 |
1.0770 |
0.0060 |
0.56% |
| 2025-10-15 |
012074 |
华安均衡优选混合C |
1.0770 |
1.0770 |
1.0537 |
1.0537 |
0.0233 |
2.21% |
| 2025-10-14 |
012074 |
华安均衡优选混合C |
1.0537 |
1.0537 |
1.1068 |
1.1068 |
-0.0531 |
-4.80% |
| 2025-10-13 |
012074 |
华安均衡优选混合C |
1.1068 |
1.1068 |
1.1106 |
1.1106 |
-0.0038 |
-0.34% |
| 2025-10-10 |
012074 |
华安均衡优选混合C |
1.1106 |
1.1106 |
1.1509 |
1.1509 |
-0.0403 |
-3.50% |
| 2025-10-09 |
012074 |
华安均衡优选混合C |
1.1509 |
1.1509 |
1.1357 |
1.1357 |
0.0152 |
1.34% |
| 2025-09-30 |
012074 |
华安均衡优选混合C |
1.1357 |
1.1357 |
1.1102 |
1.1102 |
0.0255 |
2.30% |
| 2025-09-29 |
012074 |
华安均衡优选混合C |
1.1102 |
1.1102 |
1.0846 |
1.0846 |
0.0256 |
2.36% |
| 2025-09-26 |
012074 |
华安均衡优选混合C |
1.0846 |
1.0846 |
1.1088 |
1.1088 |
-0.0242 |
-2.18% |
| 2025-09-25 |
012074 |
华安均衡优选混合C |
1.1088 |
1.1088 |
1.1049 |
1.1049 |
0.0039 |
0.35% |
| 2025-09-24 |
012074 |
华安均衡优选混合C |
1.1049 |
1.1049 |
1.0923 |
1.0923 |
0.0126 |
1.15% |
| 2025-09-23 |
012074 |
华安均衡优选混合C |
1.0923 |
1.0923 |
1.0930 |
1.0930 |
-0.0007 |
-0.06% |
| 2025-09-22 |
012074 |
华安均衡优选混合C |
1.0930 |
1.0930 |
1.0710 |
1.0710 |
0.0220 |
2.05% |
| 2025-09-19 |
012074 |
华安均衡优选混合C |
1.0710 |
1.0710 |
1.0713 |
1.0713 |
-0.0003 |
-0.03% |
| 2025-09-18 |
012074 |
华安均衡优选混合C |
1.0713 |
1.0713 |
1.0698 |
1.0698 |
0.0015 |
0.14% |
| 2025-09-17 |
012074 |
华安均衡优选混合C |
1.0698 |
1.0698 |
1.0555 |
1.0555 |
0.0143 |
1.35% |
| 2025-09-16 |
012074 |
华安均衡优选混合C |
1.0555 |
1.0555 |
1.0531 |
1.0531 |
0.0024 |
0.23% |
