华安均衡优选混合A基金净值查询(012073)
今天最新净值
1.0432
-0.0131 -1.24%
2025-12-17
盘中实时估值(仅供参考)
1.0639
0.0207 1.9854%
- 累计净值：1.0432
- 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：4.53亿元
- 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-2.79%
| 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 |
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% |
