华安均衡优选混合A基金净值查询(012073)
今天最新净值
1.0666
0.0088 0.83%
2026-09-17
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：1.0666
- 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
近一季,华安均衡优选混合A(012073)基金累计收益率-12.40%
| 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 |
| 2026-09-17 |
012073 |
华安均衡优选混合A |
1.0745 |
1.0745 |
1.0666 |
1.0666 |
0.0079 |
0.74% |
| 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% |
