华安均衡优选混合C基金净值查询(012074)
今天最新净值
1.0519
0.0194 1.88%
2025-12-23
盘中实时估值(仅供参考)
1.0538
0.0019 0.1826%
- 累计净值：1.0519
- 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：0.41亿元
- 基金公司：华安基金
- 基金经理：高钥群
今年以来,华安均衡优选混合C(012074)基金累计收益率51.59%
| 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 |
| 2025-12-23 |
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% |
| 2025-09-15 |
012074 |
华安均衡优选混合C |
1.0531 |
1.0531 |
1.0479 |
1.0479 |
0.0052 |
0.50% |
| 2025-09-12 |
012074 |
华安均衡优选混合C |
1.0479 |
1.0479 |
1.0361 |
1.0361 |
0.0118 |
1.14% |
| 2025-09-11 |
012074 |
华安均衡优选混合C |
1.0361 |
1.0361 |
1.0075 |
1.0075 |
0.0286 |
2.84% |
| 2025-09-10 |
012074 |
华安均衡优选混合C |
1.0075 |
1.0075 |
0.9965 |
0.9965 |
0.0110 |
1.10% |
| 2025-09-09 |
012074 |
华安均衡优选混合C |
0.9965 |
0.9965 |
1.0037 |
1.0037 |
-0.0072 |
-0.72% |
| 2025-09-08 |
012074 |
华安均衡优选混合C |
1.0037 |
1.0037 |
1.0052 |
1.0052 |
-0.0015 |
-0.15% |
| 2025-09-05 |
012074 |
华安均衡优选混合C |
1.0052 |
1.0052 |
0.9673 |
0.9673 |
0.0379 |
3.92% |
| 2025-09-04 |
012074 |
华安均衡优选混合C |
0.9673 |
0.9673 |
1.0131 |
1.0131 |
-0.0458 |
-4.52% |
| 2025-09-03 |
012074 |
华安均衡优选混合C |
1.0131 |
1.0131 |
1.0074 |
1.0074 |
0.0057 |
0.57% |
| 2025-09-02 |
012074 |
华安均衡优选混合C |
1.0074 |
1.0074 |
1.0390 |
1.0390 |
-0.0316 |
-3.04% |
| 2025-09-01 |
012074 |
华安均衡优选混合C |
1.0390 |
1.0390 |
1.0199 |
1.0199 |
0.0191 |
1.87% |
| 2025-08-29 |
012074 |
华安均衡优选混合C |
1.0199 |
1.0199 |
1.0150 |
1.0150 |
0.0049 |
0.48% |
| 2025-08-28 |
012074 |
华安均衡优选混合C |
1.0150 |
1.0150 |
0.9860 |
0.9860 |
0.0290 |
2.94% |
| 2025-08-27 |
012074 |
华安均衡优选混合C |
0.9860 |
0.9860 |
0.9991 |
0.9991 |
-0.0131 |
-1.31% |
| 2025-08-26 |
012074 |
华安均衡优选混合C |
0.9991 |
0.9991 |
1.0172 |
1.0172 |
-0.0181 |
-1.78% |
| 2025-08-25 |
012074 |
华安均衡优选混合C |
1.0172 |
1.0172 |
1.0025 |
1.0025 |
0.0147 |
1.47% |
| 2025-08-22 |
012074 |
华安均衡优选混合C |
1.0025 |
1.0025 |
0.9676 |
0.9676 |
0.0349 |
3.61% |
| 2025-08-21 |
012074 |
华安均衡优选混合C |
0.9676 |
0.9676 |
0.9757 |
0.9757 |
-0.0081 |
-0.83% |
| 2025-08-20 |
012074 |
华安均衡优选混合C |
0.9757 |
0.9757 |
0.9763 |
0.9763 |
-0.0006 |
-0.06% |
| 2025-08-19 |
012074 |
华安均衡优选混合C |
0.9763 |
0.9763 |
0.9833 |
0.9833 |
-0.0070 |
-0.71% |
| 2025-08-18 |
012074 |
华安均衡优选混合C |
0.9833 |
0.9833 |
0.9812 |
0.9812 |
0.0021 |
0.21% |
| 2025-08-15 |
012074 |
华安均衡优选混合C |
0.9812 |
0.9812 |
0.9544 |
0.9544 |
0.0268 |
2.81% |
| 2025-08-14 |
012074 |
华安均衡优选混合C |
0.9544 |
0.9544 |
0.9572 |
0.9572 |
-0.0028 |
-0.29% |
| 2025-08-13 |
012074 |
华安均衡优选混合C |
0.9572 |
0.9572 |
0.9232 |
0.9232 |
0.0340 |
3.68% |
| 2025-08-12 |
012074 |
华安均衡优选混合C |
0.9232 |
0.9232 |
0.9121 |
0.9121 |
0.0111 |
1.22% |
| 2025-08-11 |
012074 |
华安均衡优选混合C |
0.9121 |
0.9121 |
0.9070 |
0.9070 |
0.0051 |
0.56% |
| 2025-08-08 |
012074 |
华安均衡优选混合C |
0.9070 |
0.9070 |
0.9148 |
0.9148 |
-0.0078 |
-0.85% |
| 2025-08-07 |
012074 |
华安均衡优选混合C |
0.9148 |
0.9148 |
0.9188 |
0.9188 |
-0.0040 |
-0.44% |
| 2025-08-06 |
012074 |
华安均衡优选混合C |
0.9188 |
0.9188 |
0.9151 |
0.9151 |
0.0037 |
0.40% |
| 2025-08-05 |
012074 |
华安均衡优选混合C |
0.9151 |
0.9151 |
0.8987 |
0.8987 |
0.0164 |
1.82% |
| 2025-08-04 |
012074 |
华安均衡优选混合C |
0.8987 |
0.8987 |
0.8921 |
0.8921 |
0.0066 |
0.74% |
| 2025-08-01 |
012074 |
华安均衡优选混合C |
0.8921 |
0.8921 |
0.9074 |
0.9074 |
-0.0153 |
-1.69% |
| 2025-07-31 |
012074 |
华安均衡优选混合C |
0.9074 |
0.9074 |
0.9139 |
0.9139 |
-0.0065 |
-0.71% |
| 2025-07-30 |
012074 |
华安均衡优选混合C |
0.9139 |
0.9139 |
0.9250 |
0.9250 |
-0.0111 |
-1.20% |
| 2025-07-29 |
012074 |
华安均衡优选混合C |
0.9250 |
0.9250 |
0.9086 |
0.9086 |
0.0164 |
1.80% |
| 2025-07-28 |
012074 |
华安均衡优选混合C |
0.9086 |
0.9086 |
0.8976 |
0.8976 |
0.0110 |
1.23% |
| 2025-07-25 |
012074 |
华安均衡优选混合C |
0.8976 |
0.8976 |
0.8967 |
0.8967 |
0.0009 |
0.10% |
| 2025-07-24 |
012074 |
华安均衡优选混合C |
0.8967 |
0.8967 |
0.8751 |
0.8751 |
0.0216 |
2.47% |
| 2025-07-23 |
012074 |
华安均衡优选混合C |
0.8751 |
0.8751 |
0.8731 |
0.8731 |
0.0020 |
0.23% |
| 2025-07-22 |
012074 |
华安均衡优选混合C |
0.8731 |
0.8731 |
0.8797 |
0.8797 |
-0.0066 |
-0.75% |
| 2025-07-21 |
012074 |
华安均衡优选混合C |
0.8797 |
0.8797 |
0.8740 |
0.8740 |
0.0057 |
0.65% |
| 2025-07-18 |
012074 |
华安均衡优选混合C |
0.8740 |
0.8740 |
0.8676 |
0.8676 |
0.0064 |
0.74% |
| 2025-07-17 |
012074 |
华安均衡优选混合C |
0.8676 |
0.8676 |
0.8476 |
0.8476 |
0.0200 |
2.36% |
| 2025-07-16 |
012074 |
华安均衡优选混合C |
0.8476 |
0.8476 |
0.8492 |
0.8492 |
-0.0016 |
-0.19% |
| 2025-07-15 |
012074 |
华安均衡优选混合C |
0.8492 |
0.8492 |
0.8310 |
0.8310 |
0.0182 |
2.19% |
| 2025-07-14 |
012074 |
华安均衡优选混合C |
0.8310 |
0.8310 |
0.8237 |
0.8237 |
0.0073 |
0.89% |
| 2025-07-11 |
012074 |
华安均衡优选混合C |
0.8237 |
0.8237 |
0.8181 |
0.8181 |
0.0056 |
0.68% |
| 2025-07-10 |
012074 |
华安均衡优选混合C |
0.8181 |
0.8181 |
0.8190 |
0.8190 |
-0.0009 |
-0.11% |
| 2025-07-09 |
012074 |
华安均衡优选混合C |
0.8190 |
0.8190 |
0.8195 |
0.8195 |
-0.0005 |
-0.06% |
| 2025-07-08 |
012074 |
华安均衡优选混合C |
0.8195 |
0.8195 |
0.8063 |
0.8063 |
0.0132 |
1.64% |
| 2025-07-07 |
012074 |
华安均衡优选混合C |
0.8063 |
0.8063 |
0.8116 |
0.8116 |
-0.0053 |
-0.65% |
| 2025-07-04 |
012074 |
华安均衡优选混合C |
0.8116 |
0.8116 |
0.8086 |
0.8086 |
0.0030 |
0.37% |
| 2025-07-03 |
012074 |
华安均衡优选混合C |
0.8086 |
0.8086 |
0.7961 |
0.7961 |
0.0125 |
1.57% |
| 2025-07-02 |
012074 |
华安均衡优选混合C |
0.7961 |
0.7961 |
0.8059 |
0.8059 |
-0.0098 |
-1.22% |
| 2025-07-01 |
012074 |
华安均衡优选混合C |
0.8059 |
0.8059 |
0.7993 |
0.7993 |
0.0066 |
0.83% |
| 2025-06-30 |
012074 |
华安均衡优选混合C |
0.7993 |
0.7993 |
0.7886 |
0.7886 |
0.0107 |
1.36% |
| 2025-06-27 |
012074 |
华安均衡优选混合C |
0.7886 |
0.7886 |
0.7856 |
0.7856 |
0.0030 |
0.38% |
| 2025-06-26 |
012074 |
华安均衡优选混合C |
0.7856 |
0.7856 |
0.7901 |
0.7901 |
-0.0045 |
-0.57% |
| 2025-06-25 |
012074 |
华安均衡优选混合C |
0.7901 |
0.7901 |
0.7808 |
0.7808 |
0.0093 |
1.19% |
| 2025-06-24 |
012074 |
华安均衡优选混合C |
0.7808 |
0.7808 |
0.7710 |
0.7710 |
0.0098 |
1.27% |
| 2025-06-23 |
012074 |
华安均衡优选混合C |
0.7710 |
0.7710 |
0.7618 |
0.7618 |
0.0092 |
1.21% |
| 2025-06-20 |
012074 |
华安均衡优选混合C |
0.7618 |
0.7618 |
0.7615 |
0.7615 |
0.0003 |
0.04% |
| 2025-06-19 |
012074 |
华安均衡优选混合C |
0.7615 |
0.7615 |
0.7692 |
0.7692 |
-0.0077 |
-1.00% |
| 2025-06-18 |
012074 |
华安均衡优选混合C |
0.7692 |
0.7692 |
0.7653 |
0.7653 |
0.0039 |
0.51% |
| 2025-06-17 |
012074 |
华安均衡优选混合C |
0.7653 |
0.7653 |
0.7755 |
0.7755 |
-0.0102 |
-1.32% |
| 2025-06-16 |
012074 |
华安均衡优选混合C |
0.7755 |
0.7755 |
0.7672 |
0.7672 |
0.0083 |
1.08% |
| 2025-06-13 |
012074 |
华安均衡优选混合C |
0.7672 |
0.7672 |
0.7749 |
0.7749 |
-0.0077 |
-0.99% |
| 2025-06-12 |
012074 |
华安均衡优选混合C |
0.7749 |
0.7749 |
0.7724 |
0.7724 |
0.0025 |
0.32% |
| 2025-06-11 |
012074 |
华安均衡优选混合C |
0.7724 |
0.7724 |
0.7724 |
0.7724 |
0.0000 |
0.00% |
| 2025-06-10 |
012074 |
华安均衡优选混合C |
0.7724 |
0.7724 |
0.7703 |
0.7703 |
0.0021 |
0.27% |
| 2025-06-09 |
012074 |
华安均衡优选混合C |
0.7703 |
0.7703 |
0.7585 |
0.7585 |
0.0118 |
1.56% |
| 2025-06-06 |
012074 |
华安均衡优选混合C |
0.7585 |
0.7585 |
0.7633 |
0.7633 |
-0.0048 |
-0.63% |
| 2025-06-05 |
012074 |
华安均衡优选混合C |
0.7633 |
0.7633 |
0.7607 |
0.7607 |
0.0026 |
0.34% |
| 2025-06-04 |
012074 |
华安均衡优选混合C |
0.7607 |
0.7607 |
0.7475 |
0.7475 |
0.0132 |
1.77% |
| 2025-06-03 |
012074 |
华安均衡优选混合C |
0.7475 |
0.7475 |
0.7382 |
0.7382 |
0.0093 |
1.26% |
| 2025-05-30 |
012074 |
华安均衡优选混合C |
0.7382 |
0.7382 |
0.7477 |
0.7477 |
-0.0095 |
-1.27% |
| 2025-05-29 |
012074 |
华安均衡优选混合C |
0.7477 |
0.7477 |
0.7324 |
0.7324 |
0.0153 |
2.09% |
| 2025-05-28 |
012074 |
华安均衡优选混合C |
0.7324 |
0.7324 |
0.7359 |
0.7359 |
-0.0035 |
-0.48% |
| 2025-05-27 |
012074 |
华安均衡优选混合C |
0.7359 |
0.7359 |
0.7329 |
0.7329 |
0.0030 |
0.41% |
| 2025-05-26 |
012074 |
华安均衡优选混合C |
0.7329 |
0.7329 |
0.7414 |
0.7414 |
-0.0085 |
-1.15% |
| 2025-05-23 |
012074 |
华安均衡优选混合C |
0.7414 |
0.7414 |
0.7456 |
0.7456 |
-0.0042 |
-0.56% |
| 2025-05-22 |
012074 |
华安均衡优选混合C |
0.7456 |
0.7456 |
0.7528 |
0.7528 |
-0.0072 |
-0.96% |
| 2025-05-21 |
012074 |
华安均衡优选混合C |
0.7528 |
0.7528 |
0.7459 |
0.7459 |
0.0069 |
0.93% |
| 2025-05-20 |
012074 |
华安均衡优选混合C |
0.7459 |
0.7459 |
0.7366 |
0.7366 |
0.0093 |
1.26% |
| 2025-05-19 |
012074 |
华安均衡优选混合C |
0.7366 |
0.7366 |
0.7348 |
0.7348 |
0.0018 |
0.24% |
| 2025-05-16 |
012074 |
华安均衡优选混合C |
0.7348 |
0.7348 |
0.7347 |
0.7347 |
0.0001 |
0.01% |
| 2025-05-15 |
012074 |
华安均衡优选混合C |
0.7347 |
0.7347 |
0.7408 |
0.7408 |
-0.0061 |
-0.82% |
| 2025-05-14 |
012074 |
华安均衡优选混合C |
0.7408 |
0.7408 |
0.7362 |
0.7362 |
0.0046 |
0.62% |
| 2025-05-13 |
012074 |
华安均衡优选混合C |
0.7362 |
0.7362 |
0.7419 |
0.7419 |
-0.0057 |
-0.77% |
| 2025-05-12 |
012074 |
华安均衡优选混合C |
0.7419 |
0.7419 |
0.7290 |
0.7290 |
0.0129 |
1.77% |
| 2025-05-09 |
012074 |
华安均衡优选混合C |
0.7290 |
0.7290 |
0.7351 |
0.7351 |
-0.0061 |
-0.83% |
| 2025-05-08 |
012074 |
华安均衡优选混合C |
0.7351 |
0.7351 |
0.7353 |
0.7353 |
-0.0002 |
-0.03% |
| 2025-05-07 |
012074 |
华安均衡优选混合C |
0.7353 |
0.7353 |
0.7429 |
0.7429 |
-0.0076 |
-1.02% |
| 2025-05-06 |
012074 |
华安均衡优选混合C |
0.7429 |
0.7429 |
0.7311 |
0.7311 |
0.0118 |
1.61% |
| 2025-04-30 |
012074 |
华安均衡优选混合C |
0.7311 |
0.7311 |
0.7296 |
0.7296 |
0.0015 |
0.21% |
| 2025-04-29 |
012074 |
华安均衡优选混合C |
0.7296 |
0.7296 |
0.7223 |
0.7223 |
0.0073 |
1.01% |
| 2025-04-28 |
012074 |
华安均衡优选混合C |
0.7223 |
0.7223 |
0.7307 |
0.7307 |
-0.0084 |
-1.15% |
| 2025-04-25 |
012074 |
华安均衡优选混合C |
0.7307 |
0.7307 |
0.7339 |
0.7339 |
-0.0032 |
-0.44% |
| 2025-04-24 |
012074 |
华安均衡优选混合C |
0.7339 |
0.7339 |
0.7311 |
0.7311 |
0.0028 |
0.38% |
| 2025-04-23 |
012074 |
华安均衡优选混合C |
0.7311 |
0.7311 |
0.7257 |
0.7257 |
0.0054 |
0.74% |
| 2025-04-22 |
012074 |
华安均衡优选混合C |
0.7257 |
0.7257 |
0.7167 |
0.7167 |
0.0090 |
1.26% |
| 2025-04-21 |
012074 |
华安均衡优选混合C |
0.7167 |
0.7167 |
0.7090 |
0.7090 |
0.0077 |
1.09% |
| 2025-04-18 |
012074 |
华安均衡优选混合C |
0.7090 |
0.7090 |
0.7128 |
0.7128 |
-0.0038 |
-0.53% |
| 2025-04-17 |
012074 |
华安均衡优选混合C |
0.7128 |
0.7128 |
0.7109 |
0.7109 |
0.0019 |
0.27% |
| 2025-04-16 |
012074 |
华安均衡优选混合C |
0.7109 |
0.7109 |
0.7223 |
0.7223 |
-0.0114 |
-1.58% |
| 2025-04-15 |
012074 |
华安均衡优选混合C |
0.7223 |
0.7223 |
0.7283 |
0.7283 |
-0.0060 |
-0.82% |
| 2025-04-14 |
012074 |
华安均衡优选混合C |
0.7283 |
0.7283 |
0.7097 |
0.7097 |
0.0186 |
2.62% |
| 2025-04-11 |
012074 |
华安均衡优选混合C |
0.7097 |
0.7097 |
0.6869 |
0.6869 |
0.0228 |
3.32% |
| 2025-04-10 |
012074 |
华安均衡优选混合C |
0.6869 |
0.6869 |
0.6739 |
0.6739 |
0.0130 |
1.93% |
| 2025-04-09 |
012074 |
华安均衡优选混合C |
0.6739 |
0.6739 |
0.6562 |
0.6562 |
0.0177 |
2.70% |
| 2025-04-08 |
012074 |
华安均衡优选混合C |
0.6562 |
0.6562 |
0.6427 |
0.6427 |
0.0135 |
2.10% |
| 2025-04-07 |
012074 |
华安均衡优选混合C |
0.6427 |
0.6427 |
0.7331 |
0.7331 |
-0.0904 |
-12.33% |
| 2025-04-03 |
012074 |
华安均衡优选混合C |
0.7331 |
0.7331 |
0.7451 |
0.7451 |
-0.0120 |
-1.61% |
| 2025-04-02 |
012074 |
华安均衡优选混合C |
0.7451 |
0.7451 |
0.7425 |
0.7425 |
0.0026 |
0.35% |
| 2025-04-01 |
012074 |
华安均衡优选混合C |
0.7425 |
0.7425 |
0.7289 |
0.7289 |
0.0136 |
1.87% |
| 2025-03-31 |
012074 |
华安均衡优选混合C |
0.7289 |
0.7289 |
0.7387 |
0.7387 |
-0.0098 |
-1.33% |
| 2025-03-28 |
012074 |
华安均衡优选混合C |
0.7387 |
0.7387 |
0.7460 |
0.7460 |
-0.0073 |
-0.98% |
| 2025-03-27 |
012074 |
华安均衡优选混合C |
0.7460 |
0.7460 |
0.7313 |
0.7313 |
0.0147 |
2.01% |
| 2025-03-26 |
012074 |
华安均衡优选混合C |
0.7313 |
0.7313 |
0.7277 |
0.7277 |
0.0036 |
0.49% |
| 2025-03-25 |
012074 |
华安均衡优选混合C |
0.7277 |
0.7277 |
0.7468 |
0.7468 |
-0.0191 |
-2.56% |
| 2025-03-24 |
012074 |
华安均衡优选混合C |
0.7468 |
0.7468 |
0.7461 |
0.7461 |
0.0007 |
0.09% |
| 2025-03-21 |
012074 |
华安均衡优选混合C |
0.7461 |
0.7461 |
0.7715 |
0.7715 |
-0.0254 |
-3.29% |
| 2025-03-20 |
012074 |
华安均衡优选混合C |
0.7715 |
0.7715 |
0.7749 |
0.7749 |
-0.0034 |
-0.44% |
| 2025-03-19 |
012074 |
华安均衡优选混合C |
0.7749 |
0.7749 |
0.7791 |
0.7791 |
-0.0042 |
-0.54% |
| 2025-03-18 |
012074 |
华安均衡优选混合C |
0.7791 |
0.7791 |
0.7716 |
0.7716 |
0.0075 |
0.97% |
| 2025-03-17 |
012074 |
华安均衡优选混合C |
0.7716 |
0.7716 |
0.7717 |
0.7717 |
-0.0001 |
-0.01% |
| 2025-03-14 |
012074 |
华安均衡优选混合C |
0.7717 |
0.7717 |
0.7631 |
0.7631 |
0.0086 |
1.13% |
| 2025-03-13 |
012074 |
华安均衡优选混合C |
0.7631 |
0.7631 |
0.7767 |
0.7767 |
-0.0136 |
-1.75% |
| 2025-03-12 |
012074 |
华安均衡优选混合C |
0.7767 |
0.7767 |
0.7857 |
0.7857 |
-0.0090 |
-1.15% |
| 2025-03-11 |
012074 |
华安均衡优选混合C |
0.7857 |
0.7857 |
0.7757 |
0.7757 |
0.0100 |
1.29% |
| 2025-03-10 |
012074 |
华安均衡优选混合C |
0.7757 |
0.7757 |
0.7882 |
0.7882 |
-0.0125 |
-1.59% |
| 2025-03-07 |
012074 |
华安均衡优选混合C |
0.7882 |
0.7882 |
0.7811 |
0.7811 |
0.0071 |
0.91% |
| 2025-03-06 |
012074 |
华安均衡优选混合C |
0.7811 |
0.7811 |
0.7562 |
0.7562 |
0.0249 |
3.29% |
| 2025-03-05 |
012074 |
华安均衡优选混合C |
0.7562 |
0.7562 |
0.7423 |
0.7423 |
0.0139 |
1.87% |
| 2025-03-04 |
012074 |
华安均衡优选混合C |
0.7423 |
0.7423 |
0.7410 |
0.7410 |
0.0013 |
0.18% |
| 2025-03-03 |
012074 |
华安均衡优选混合C |
0.7410 |
0.7410 |
0.7442 |
0.7442 |
-0.0032 |
-0.43% |
| 2025-02-28 |
012074 |
华安均衡优选混合C |
0.7442 |
0.7442 |
0.7741 |
0.7741 |
-0.0299 |
-3.86% |
| 2025-02-27 |
012074 |
华安均衡优选混合C |
0.7741 |
0.7741 |
0.7846 |
0.7846 |
-0.0105 |
-1.34% |
| 2025-02-26 |
012074 |
华安均衡优选混合C |
0.7846 |
0.7846 |
0.7766 |
0.7766 |
0.0080 |
1.03% |
| 2025-02-25 |
012074 |
华安均衡优选混合C |
0.7766 |
0.7766 |
0.7842 |
0.7842 |
-0.0076 |
-0.97% |
| 2025-02-24 |
012074 |
华安均衡优选混合C |
0.7842 |
0.7842 |
0.7924 |
0.7924 |
-0.0082 |
-1.03% |
| 2025-02-21 |
012074 |
华安均衡优选混合C |
0.7924 |
0.7924 |
0.7693 |
0.7693 |
0.0231 |
3.00% |
| 2025-02-20 |
012074 |
华安均衡优选混合C |
0.7693 |
0.7693 |
0.7761 |
0.7761 |
-0.0068 |
-0.88% |
| 2025-02-19 |
012074 |
华安均衡优选混合C |
0.7761 |
0.7761 |
0.7593 |
0.7593 |
0.0168 |
2.21% |
| 2025-02-18 |
012074 |
华安均衡优选混合C |
0.7593 |
0.7593 |
0.7595 |
0.7595 |
-0.0002 |
-0.03% |
| 2025-02-17 |
012074 |
华安均衡优选混合C |
0.7595 |
0.7595 |
0.7604 |
0.7604 |
-0.0009 |
-0.12% |
| 2025-02-14 |
012074 |
华安均衡优选混合C |
0.7604 |
0.7604 |
0.7385 |
0.7385 |
0.0219 |
2.97% |
| 2025-02-13 |
012074 |
华安均衡优选混合C |
0.7385 |
0.7385 |
0.7544 |
0.7544 |
-0.0159 |
-2.11% |
| 2025-02-12 |
012074 |
华安均衡优选混合C |
0.7544 |
0.7544 |
0.7417 |
0.7417 |
0.0127 |
1.71% |
| 2025-02-11 |
012074 |
华安均衡优选混合C |
0.7417 |
0.7417 |
0.7477 |
0.7477 |
-0.0060 |
-0.80% |
| 2025-02-10 |
012074 |
华安均衡优选混合C |
0.7477 |
0.7477 |
0.7405 |
0.7405 |
0.0072 |
0.97% |
| 2025-02-07 |
012074 |
华安均衡优选混合C |
0.7405 |
0.7405 |
0.7287 |
0.7287 |
0.0118 |
1.62% |
| 2025-02-06 |
012074 |
华安均衡优选混合C |
0.7287 |
0.7287 |
0.7110 |
0.7110 |
0.0177 |
2.49% |
| 2025-02-05 |
012074 |
华安均衡优选混合C |
0.7110 |
0.7110 |
0.6985 |
0.6985 |
0.0125 |
1.79% |
| 2025-01-27 |
012074 |
华安均衡优选混合C |
0.6985 |
0.6985 |
0.7074 |
0.7074 |
-0.0089 |
-1.26% |
| 2025-01-24 |
012074 |
华安均衡优选混合C |
0.7074 |
0.7074 |
0.6907 |
0.6907 |
0.0167 |
2.42% |
| 2025-01-23 |
012074 |
华安均衡优选混合C |
0.6907 |
0.6907 |
0.7016 |
0.7016 |
-0.0109 |
-1.55% |
| 2025-01-22 |
012074 |
华安均衡优选混合C |
0.7016 |
0.7016 |
0.6999 |
0.6999 |
0.0017 |
0.24% |
| 2025-01-21 |
012074 |
华安均衡优选混合C |
0.6999 |
0.6999 |
0.6910 |
0.6910 |
0.0089 |
1.29% |
| 2025-01-20 |
012074 |
华安均衡优选混合C |
0.6910 |
0.6910 |
0.6813 |
0.6813 |
0.0097 |
1.42% |
| 2025-01-17 |
012074 |
华安均衡优选混合C |
0.6813 |
0.6813 |
0.6737 |
0.6737 |
0.0076 |
1.13% |
| 2025-01-16 |
012074 |
华安均衡优选混合C |
0.6737 |
0.6737 |
0.6698 |
0.6698 |
0.0039 |
0.58% |
| 2025-01-15 |
012074 |
华安均衡优选混合C |
0.6698 |
0.6698 |
0.6740 |
0.6740 |
-0.0042 |
-0.62% |
| 2025-01-14 |
012074 |
华安均衡优选混合C |
0.6740 |
0.6740 |
0.6587 |
0.6587 |
0.0153 |
2.32% |
| 2025-01-13 |
012074 |
华安均衡优选混合C |
0.6587 |
0.6587 |
0.6631 |
0.6631 |
-0.0044 |
-0.66% |
| 2025-01-10 |
012074 |
华安均衡优选混合C |
0.6631 |
0.6631 |
0.6733 |
0.6733 |
-0.0102 |
-1.51% |
| 2025-01-09 |
012074 |
华安均衡优选混合C |
0.6733 |
0.6733 |
0.6647 |
0.6647 |
0.0086 |
1.29% |
| 2025-01-08 |
012074 |
华安均衡优选混合C |
0.6647 |
0.6647 |
0.6715 |
0.6715 |
-0.0068 |
-1.01% |
| 2025-01-07 |
012074 |
华安均衡优选混合C |
0.6715 |
0.6715 |
0.6717 |
0.6717 |
-0.0002 |
-0.03% |
| 2025-01-06 |
012074 |
华安均衡优选混合C |
0.6717 |
0.6717 |
0.6768 |
0.6768 |
-0.0051 |
-0.75% |
| 2025-01-03 |
012074 |
华安均衡优选混合C |
0.6768 |
0.6768 |
0.6778 |
0.6778 |
-0.0010 |
-0.15% |
| 2025-01-02 |
012074 |
华安均衡优选混合C |
0.6778 |
0.6778 |
0.6939 |
0.6939 |
-0.0161 |
-2.32% |
