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
1.3640
-0.0023 -0.17%
2025-12-17
盘中实时估值(仅供参考)
1.3675
0.0035 0.2537%
- 累计净值：2.3969
- 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：1.11亿
- 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2.18%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
000072 |
华安稳健回报混合A |
1.3685 |
2.4048 |
1.3679 |
2.4037 |
0.0011 |
0.04% |
| 2025-09-15 |
000072 |
华安稳健回报混合A |
1.3679 |
2.4037 |
1.3670 |
2.4021 |
0.0016 |
0.07% |
| 2025-09-12 |
000072 |
华安稳健回报混合A |
1.3670 |
2.4021 |
1.3678 |
2.4035 |
-0.0014 |
-0.06% |
| 2025-09-11 |
000072 |
华安稳健回报混合A |
1.3678 |
2.4035 |
1.3642 |
2.3972 |
0.0063 |
0.26% |
| 2025-09-10 |
000072 |
华安稳健回报混合A |
1.3642 |
2.3972 |
1.3658 |
2.4000 |
-0.0028 |
-0.12% |
| 2025-09-09 |
000072 |
华安稳健回报混合A |
1.3658 |
2.4000 |
1.3691 |
2.4058 |
-0.0058 |
-0.24% |
| 2025-09-08 |
000072 |
华安稳健回报混合A |
1.3691 |
2.4058 |
1.3678 |
2.4035 |
0.0023 |
0.10% |
| 2025-09-05 |
000072 |
华安稳健回报混合A |
1.3678 |
2.4035 |
1.3637 |
2.3963 |
0.0072 |
0.30% |
| 2025-09-04 |
000072 |
华安稳健回报混合A |
1.3637 |
2.3963 |
1.3681 |
2.4041 |
-0.0078 |
-0.32% |
| 2025-09-03 |
000072 |
华安稳健回报混合A |
1.3681 |
2.4041 |
1.3690 |
2.4056 |
-0.0015 |
-0.07% |
| 2025-09-02 |
000072 |
华安稳健回报混合A |
1.3690 |
2.4056 |
1.3704 |
2.4081 |
-0.0025 |
-0.10% |
| 2025-09-01 |
000072 |
华安稳健回报混合A |
1.3704 |
2.4081 |
1.3691 |
2.4058 |
0.0023 |
0.09% |
| 2025-08-29 |
000072 |
华安稳健回报混合A |
1.3691 |
2.4058 |
1.3676 |
2.4032 |
0.0026 |
0.11% |
| 2025-08-28 |
000072 |
华安稳健回报混合A |
1.3676 |
2.4032 |
1.3643 |
2.3974 |
0.0058 |
0.24% |
| 2025-08-27 |
000072 |
华安稳健回报混合A |
1.3643 |
2.3974 |
1.3690 |
2.4056 |
-0.0082 |
-0.34% |
| 2025-08-26 |
000072 |
华安稳健回报混合A |
1.3690 |
2.4056 |
1.3691 |
2.4058 |
-0.0002 |
-0.01% |
| 2025-08-25 |
000072 |
华安稳健回报混合A |
1.3691 |
2.4058 |
1.3649 |
2.3984 |
0.0074 |
0.31% |
| 2025-08-22 |
000072 |
华安稳健回报混合A |
1.3649 |
2.3984 |
1.3600 |
2.3898 |
0.0086 |
0.36% |
| 2025-08-21 |
000072 |
华安稳健回报混合A |
1.3600 |
2.3898 |
1.3584 |
2.3870 |
0.0028 |
0.12% |
| 2025-08-20 |
000072 |
华安稳健回报混合A |
1.3584 |
2.3870 |
1.3563 |
2.3833 |
0.0037 |
0.15% |
| 2025-08-19 |
000072 |
华安稳健回报混合A |
1.3563 |
2.3833 |
1.3575 |
2.3854 |
-0.0021 |
-0.09% |
| 2025-08-18 |
000072 |
华安稳健回报混合A |
1.3575 |
2.3854 |
1.3575 |
2.3854 |
0.0000 |
0.00% |
| 2025-08-15 |
000072 |
华安稳健回报混合A |
1.3575 |
2.3854 |
1.3563 |
2.3833 |
0.0021 |
0.09% |
| 2025-08-14 |
000072 |
华安稳健回报混合A |
1.3563 |
2.3833 |
1.3574 |
2.3853 |
-0.0020 |
-0.08% |
| 2025-08-13 |
000072 |
华安稳健回报混合A |
1.3574 |
2.3853 |
1.3557 |
2.3823 |
0.0030 |
0.13% |
| 2025-08-12 |
000072 |
华安稳健回报混合A |
1.3557 |
2.3823 |
1.3553 |
2.3816 |
0.0007 |
0.03% |
| 2025-08-11 |
000072 |
华安稳健回报混合A |
1.3553 |
2.3816 |
1.3555 |
2.3819 |
-0.0003 |
-0.01% |
| 2025-08-08 |
000072 |
华安稳健回报混合A |
1.3555 |
2.3819 |
1.3559 |
2.3826 |
-0.0007 |
-0.03% |
| 2025-08-07 |
000072 |
华安稳健回报混合A |
1.3559 |
2.3826 |
1.3561 |
2.3830 |
-0.0004 |
-0.01% |
| 2025-08-06 |
000072 |
华安稳健回报混合A |
1.3561 |
2.3830 |
1.3549 |
2.3809 |
0.0021 |
0.09% |
| 2025-08-05 |
000072 |
华安稳健回报混合A |
1.3549 |
2.3809 |
1.3528 |
2.3772 |
0.0037 |
0.16% |
| 2025-08-04 |
000072 |
华安稳健回报混合A |
1.3528 |
2.3772 |
1.3515 |
2.3749 |
0.0023 |
0.10% |
| 2025-08-01 |
000072 |
华安稳健回报混合A |
1.3515 |
2.3749 |
1.3524 |
2.3765 |
-0.0016 |
-0.07% |
| 2025-07-31 |
000072 |
华安稳健回报混合A |
1.3524 |
2.3765 |
1.3549 |
2.3809 |
-0.0044 |
-0.18% |
| 2025-07-30 |
000072 |
华安稳健回报混合A |
1.3549 |
2.3809 |
1.3546 |
2.3803 |
0.0006 |
0.02% |
| 2025-07-29 |
000072 |
华安稳健回报混合A |
1.3546 |
2.3803 |
1.3541 |
2.3795 |
0.0008 |
0.04% |
| 2025-07-28 |
000072 |
华安稳健回报混合A |
1.3541 |
2.3795 |
1.3537 |
2.3788 |
0.0007 |
0.03% |
| 2025-07-25 |
000072 |
华安稳健回报混合A |
1.3537 |
2.3788 |
1.3543 |
2.3798 |
-0.0010 |
-0.04% |
| 2025-07-24 |
000072 |
华安稳健回报混合A |
1.3543 |
2.3798 |
1.3540 |
2.3793 |
0.0005 |
0.02% |
| 2025-07-23 |
000072 |
华安稳健回报混合A |
1.3540 |
2.3793 |
1.3554 |
2.3817 |
-0.0024 |
-0.10% |
| 2025-07-22 |
000072 |
华安稳健回报混合A |
1.3554 |
2.3817 |
1.3535 |
2.3784 |
0.0033 |
0.14% |
| 2025-07-21 |
000072 |
华安稳健回报混合A |
1.3535 |
2.3784 |
1.3529 |
2.3774 |
0.0010 |
0.04% |
| 2025-07-18 |
000072 |
华安稳健回报混合A |
1.3529 |
2.3774 |
1.3516 |
2.3751 |
0.0023 |
0.10% |
| 2025-07-17 |
000072 |
华安稳健回报混合A |
1.3516 |
2.3751 |
1.3496 |
2.3716 |
0.0035 |
0.15% |
| 2025-07-16 |
000072 |
华安稳健回报混合A |
1.3496 |
2.3716 |
1.3494 |
2.3712 |
0.0004 |
0.01% |
| 2025-07-15 |
000072 |
华安稳健回报混合A |
1.3494 |
2.3712 |
1.3484 |
2.3694 |
0.0018 |
0.07% |
| 2025-07-14 |
000072 |
华安稳健回报混合A |
1.3484 |
2.3694 |
1.3489 |
2.3703 |
-0.0009 |
-0.04% |
| 2025-07-11 |
000072 |
华安稳健回报混合A |
1.3489 |
2.3703 |
1.3488 |
2.3701 |
0.0002 |
0.01% |
| 2025-07-10 |
000072 |
华安稳健回报混合A |
1.3488 |
2.3701 |
1.3486 |
2.3698 |
0.0003 |
0.01% |
| 2025-07-09 |
000072 |
华安稳健回报混合A |
1.3486 |
2.3698 |
1.3489 |
2.3703 |
-0.0005 |
-0.02% |
| 2025-07-08 |
000072 |
华安稳健回报混合A |
1.3489 |
2.3703 |
1.3470 |
2.3670 |
0.0033 |
0.14% |
| 2025-07-07 |
000072 |
华安稳健回报混合A |
1.3470 |
2.3670 |
1.3479 |
2.3686 |
-0.0016 |
-0.07% |
| 2025-07-04 |
000072 |
华安稳健回报混合A |
1.3479 |
2.3686 |
1.3467 |
2.3665 |
0.0021 |
0.09% |
| 2025-07-03 |
000072 |
华安稳健回报混合A |
1.3467 |
2.3665 |
1.3447 |
2.3629 |
0.0036 |
0.15% |
| 2025-07-02 |
000072 |
华安稳健回报混合A |
1.3447 |
2.3629 |
1.3443 |
2.3622 |
0.0007 |
0.03% |
| 2025-07-01 |
000072 |
华安稳健回报混合A |
1.3443 |
2.3622 |
1.3431 |
2.3601 |
0.0021 |
0.09% |
| 2025-06-30 |
000072 |
华安稳健回报混合A |
1.3431 |
2.3601 |
1.3415 |
2.3573 |
0.0028 |
0.12% |
| 2025-06-27 |
000072 |
华安稳健回报混合A |
1.3415 |
2.3573 |
1.3418 |
2.3578 |
-0.0005 |
-0.02% |
| 2025-06-26 |
000072 |
华安稳健回报混合A |
1.3418 |
2.3578 |
1.3426 |
2.3593 |
-0.0015 |
-0.06% |
| 2025-06-25 |
000072 |
华安稳健回报混合A |
1.3426 |
2.3593 |
1.3398 |
2.3543 |
0.0050 |
0.21% |
| 2025-06-24 |
000072 |
华安稳健回报混合A |
1.3398 |
2.3543 |
1.3381 |
2.3513 |
0.0030 |
0.13% |
| 2025-06-23 |
000072 |
华安稳健回报混合A |
1.3381 |
2.3513 |
1.3366 |
2.3487 |
0.0026 |
0.11% |
| 2025-06-20 |
000072 |
华安稳健回报混合A |
1.3366 |
2.3487 |
1.3366 |
2.3487 |
0.0000 |
0.00% |
| 2025-06-19 |
000072 |
华安稳健回报混合A |
1.3366 |
2.3487 |
1.3376 |
2.3505 |
-0.0018 |
-0.07% |
| 2025-06-18 |
000072 |
华安稳健回报混合A |
1.3376 |
2.3505 |
1.3371 |
2.3496 |
0.0009 |
0.04% |
