华安均衡优选混合A基金净值查询(012073)
今天最新净值
0.6415
0.0036 0.5600%
2024-04-19
盘中实时估值(仅供参考)
0.6326
-0.0078 -1.2205%
- 累计净值：0.6415
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：9.8612亿
- 最近资产：
- 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-0.45%
| 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 |
| 2024-04-19 |
012073 |
华安均衡优选混合A |
0.6336 |
0.6336 |
0.6404 |
0.6404 |
-0.0068 |
-1.06% |
| 2024-04-18 |
012073 |
华安均衡优选混合A |
0.6404 |
0.6404 |
0.6413 |
0.6413 |
-0.0009 |
-0.14% |
| 2024-04-17 |
012073 |
华安均衡优选混合A |
0.6413 |
0.6413 |
0.6344 |
0.6344 |
0.0069 |
1.09% |
| 2024-04-16 |
012073 |
华安均衡优选混合A |
0.6344 |
0.6344 |
0.6480 |
0.6480 |
-0.0136 |
-2.10% |
| 2024-04-15 |
012073 |
华安均衡优选混合A |
0.6480 |
0.6480 |
0.6446 |
0.6446 |
0.0034 |
0.53% |
| 2024-04-12 |
012073 |
华安均衡优选混合A |
0.6446 |
0.6446 |
0.6425 |
0.6425 |
0.0021 |
0.33% |
| 2024-04-11 |
012073 |
华安均衡优选混合A |
0.6425 |
0.6425 |
0.6385 |
0.6385 |
0.0040 |
0.63% |
| 2024-04-10 |
012073 |
华安均衡优选混合A |
0.6385 |
0.6385 |
0.6407 |
0.6407 |
-0.0022 |
-0.34% |
| 2024-04-09 |
012073 |
华安均衡优选混合A |
0.6407 |
0.6407 |
0.6369 |
0.6369 |
0.0038 |
0.60% |
| 2024-04-08 |
012073 |
华安均衡优选混合A |
0.6369 |
0.6369 |
0.6378 |
0.6378 |
-0.0009 |
-0.14% |
|
|
| 2024-04-03 |
012073 |
华安均衡优选混合A |
0.6378 |
0.6378 |
0.6448 |
0.6448 |
-0.0070 |
-1.09% |
| 2024-04-02 |
012073 |
华安均衡优选混合A |
0.6448 |
0.6448 |
0.6458 |
0.6458 |
-0.0010 |
-0.15% |
| 2024-04-01 |
012073 |
华安均衡优选混合A |
0.6458 |
0.6458 |
0.6392 |
0.6392 |
0.0066 |
1.03% |
| 2024-03-29 |
012073 |
华安均衡优选混合A |
0.6392 |
0.6392 |
0.6371 |
0.6371 |
0.0021 |
0.33% |
| 2024-03-28 |
012073 |
华安均衡优选混合A |
0.6371 |
0.6371 |
0.6248 |
0.6248 |
0.0123 |
1.97% |
| 2024-03-27 |
012073 |
华安均衡优选混合A |
0.6248 |
0.6248 |
0.6302 |
0.6302 |
-0.0054 |
-0.86% |
| 2024-03-26 |
012073 |
华安均衡优选混合A |
0.6302 |
0.6302 |
0.6322 |
0.6322 |
-0.0020 |
-0.32% |
| 2024-03-25 |
012073 |
华安均衡优选混合A |
0.6322 |
0.6322 |
0.6424 |
0.6424 |
-0.0102 |
-1.59% |
| 2024-03-22 |
012073 |
华安均衡优选混合A |
0.6424 |
0.6424 |
0.6467 |
0.6467 |
-0.0043 |
-0.66% |
| 2024-03-21 |
012073 |
华安均衡优选混合A |
0.6467 |
0.6467 |
0.6447 |
0.6447 |
0.0020 |
0.31% |
| 2024-03-20 |
012073 |
华安均衡优选混合A |
0.6447 |
0.6447 |
0.6420 |
0.6420 |
0.0027 |
0.42% |
| 2024-03-19 |
012073 |
华安均衡优选混合A |
0.6420 |
0.6420 |
0.6522 |
0.6522 |
-0.0102 |
-1.56% |
| 2024-03-18 |
012073 |
华安均衡优选混合A |
0.6522 |
0.6522 |
0.6415 |
0.6415 |
0.0107 |
1.67% |
| 2024-03-15 |
012073 |
华安均衡优选混合A |
0.6415 |
0.6415 |
0.6379 |
0.6379 |
0.0036 |
0.56% |
| 2024-03-14 |
012073 |
华安均衡优选混合A |
0.6379 |
0.6379 |
0.6438 |
0.6438 |
-0.0059 |
-0.92% |
|
|
| 2024-03-13 |
012073 |
华安均衡优选混合A |
0.6438 |
0.6438 |
0.6423 |
0.6423 |
0.0015 |
0.23% |
| 2024-03-12 |
012073 |
华安均衡优选混合A |
0.6423 |
0.6423 |
0.6468 |
0.6468 |
-0.0045 |
-0.70% |
| 2024-03-11 |
012073 |
华安均衡优选混合A |
0.6468 |
0.6468 |
0.6435 |
0.6435 |
0.0033 |
0.51% |
| 2024-03-08 |
012073 |
华安均衡优选混合A |
0.6435 |
0.6435 |
0.6253 |
0.6253 |
0.0182 |
2.91% |
| 2024-03-07 |
012073 |
华安均衡优选混合A |
0.6253 |
0.6253 |
0.6281 |
0.6281 |
-0.0028 |
-0.45% |
| 2024-03-06 |
012073 |
华安均衡优选混合A |
0.6281 |
0.6281 |
0.6281 |
0.6281 |
0.0000 |
0.00% |
| 2024-03-05 |
012073 |
华安均衡优选混合A |
0.6281 |
0.6281 |
0.6312 |
0.6312 |
-0.0031 |
-0.49% |
| 2024-03-04 |
012073 |
华安均衡优选混合A |
0.6312 |
0.6312 |
0.6181 |
0.6181 |
0.0131 |
2.12% |
| 2024-03-01 |
012073 |
华安均衡优选混合A |
0.6181 |
0.6181 |
0.6100 |
0.6100 |
0.0081 |
1.33% |
| 2024-02-29 |
012073 |
华安均衡优选混合A |
0.6100 |
0.6100 |
0.5968 |
0.5968 |
0.0132 |
2.21% |
| 2024-02-28 |
012073 |
华安均衡优选混合A |
0.5968 |
0.5968 |
0.6159 |
0.6159 |
-0.0191 |
-3.10% |
| 2024-02-27 |
012073 |
华安均衡优选混合A |
0.6159 |
0.6159 |
0.6029 |
0.6029 |
0.0130 |
2.16% |
| 2024-02-26 |
012073 |
华安均衡优选混合A |
0.6029 |
0.6029 |
0.6076 |
0.6076 |
-0.0047 |
-0.77% |
| 2024-02-23 |
012073 |
华安均衡优选混合A |
0.6076 |
0.6076 |
0.6076 |
0.6076 |
0.0000 |
0.00% |
| 2024-02-22 |
012073 |
华安均衡优选混合A |
0.6076 |
0.6076 |
0.5980 |
0.5980 |
0.0096 |
1.61% |
| 2024-02-21 |
012073 |
华安均衡优选混合A |
0.5980 |
0.5980 |
0.6037 |
0.6037 |
-0.0057 |
-0.94% |
| 2024-02-20 |
012073 |
华安均衡优选混合A |
0.6037 |
0.6037 |
0.6025 |
0.6025 |
0.0012 |
0.20% |
| 2024-02-19 |
012073 |
华安均衡优选混合A |
0.6025 |
0.6025 |
0.5807 |
0.5807 |
0.0218 |
3.75% |
| 2024-02-08 |
012073 |
华安均衡优选混合A |
0.5807 |
0.5807 |
0.5772 |
0.5772 |
0.0035 |
0.61% |
| 2024-02-07 |
012073 |
华安均衡优选混合A |
0.5772 |
0.5772 |
0.5712 |
0.5712 |
0.0060 |
1.05% |
| 2024-02-06 |
012073 |
华安均衡优选混合A |
0.5712 |
0.5712 |
0.5498 |
0.5498 |
0.0214 |
3.89% |
| 2024-02-05 |
012073 |
华安均衡优选混合A |
0.5498 |
0.5498 |
0.5550 |
0.5550 |
-0.0052 |
-0.94% |
| 2024-02-02 |
012073 |
华安均衡优选混合A |
0.5550 |
0.5550 |
0.5601 |
0.5601 |
-0.0051 |
-0.91% |
| 2024-02-01 |
012073 |
华安均衡优选混合A |
0.5601 |
0.5601 |
0.5552 |
0.5552 |
0.0049 |
0.88% |
| 2024-01-31 |
012073 |
华安均衡优选混合A |
0.5552 |
0.5552 |
0.5650 |
0.5650 |
-0.0098 |
-1.73% |
| 2024-01-30 |
012073 |
华安均衡优选混合A |
0.5650 |
0.5650 |
0.5778 |
0.5778 |
-0.0128 |
-2.22% |
| 2024-01-29 |
012073 |
华安均衡优选混合A |
0.5778 |
0.5778 |
0.5889 |
0.5889 |
-0.0111 |
-1.88% |
| 2024-01-26 |
012073 |
华安均衡优选混合A |
0.5889 |
0.5889 |
0.6034 |
0.6034 |
-0.0145 |
-2.40% |
| 2024-01-25 |
012073 |
华安均衡优选混合A |
0.6034 |
0.6034 |
0.5926 |
0.5926 |
0.0108 |
1.82% |
| 2024-01-24 |
012073 |
华安均衡优选混合A |
0.5926 |
0.5926 |
0.5883 |
0.5883 |
0.0043 |
0.73% |
| 2024-01-23 |
012073 |
华安均衡优选混合A |
0.5883 |
0.5883 |
0.5787 |
0.5787 |
0.0096 |
1.66% |
| 2024-01-22 |
012073 |
华安均衡优选混合A |
0.5787 |
0.5787 |
0.5974 |
0.5974 |
-0.0187 |
-3.13% |
