| 华安均衡优选A(012073)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 0.9091 | 0.9091 | -1.69% | | 2025-07-31 | 0.9247 | 0.9247 | -- | | 2025-07-29 | 0.9426 | 0.9426 | -- | | 2025-07-24 | 0.9137 | 0.9137 | -- | | 2025-07-22 | 0.8896 | 0.8896 | -- | | 2025-07-18 | 0.8905 | 0.8905 | 0.74% | | 2025-07-17 | 0.8840 | 0.8840 | -- | | 2025-07-15 | 0.8652 | 0.8652 | 2.20% | | 2025-07-14 | 0.8466 | 0.8466 | 0.89% | | 2025-07-11 | 0.8391 | 0.8391 | -- | | 2025-07-09 | 0.8343 | 0.8343 | -0.07% | | 2025-07-08 | 0.8349 | 0.8349 | -- | | 2025-07-03 | 0.8237 | 0.8237 | -- | | 2025-06-30 | 0.8142 | 0.8142 | 1.36% | | 2025-06-27 | 0.8033 | 0.8033 | 0.39% | | 2025-06-26 | 0.8002 | 0.8002 | -- | | 2025-06-24 | 0.7953 | 0.7953 | -- | | 2025-06-18 | 0.7834 | 0.7834 | -- | | 2025-06-13 | 0.7813 | 0.7813 | -0.99% | | 2025-06-12 | 0.7891 | 0.7891 | 0.32% | | 2025-06-11 | 0.7866 | 0.7866 | 0.00% | | 2025-06-10 | 0.7866 | 0.7866 | 0.28% | | 2025-06-09 | 0.7844 | 0.7844 | 1.55% | | 2025-06-06 | 0.7724 | 0.7724 | -0.63% | | 2025-06-05 | 0.7773 | 0.7773 | 0.35% | | 2025-06-04 | 0.7746 | 0.7746 | 1.76% | | 2025-06-03 | 0.7612 | 0.7612 | 1.28% | | 2025-05-30 | 0.7516 | 0.7516 | -- | | 2025-05-27 | 0.7493 | 0.7493 | 0.42% | | 2025-05-26 | 0.7462 | 0.7462 | -- | | 2025-05-22 | 0.7591 | 0.7591 | -- | | 2025-05-20 | 0.7594 | 0.7594 | 1.27% | | 2025-05-19 | 0.7499 | 0.7499 | -- | | 2025-05-15 | 0.7479 | 0.7479 | -0.82% | | 2025-05-14 | 0.7541 | 0.7541 | -- | | 2025-05-12 | 0.7552 | 0.7552 | -- | | 2025-05-07 | 0.7484 | 0.7484 | -- | | 2025-04-30 | 0.7441 | 0.7441 | 0.20% | | 2025-04-29 | 0.7426 | 0.7426 | -- | | 2025-04-24 | 0.7469 | 0.7469 | -- | | 2025-04-17 | 0.7253 | 0.7253 | -- | | 2025-04-15 | 0.7350 | 0.7350 | -0.82% | | 2025-04-14 | 0.7411 | 0.7411 | 2.62% | | 2025-04-11 | 0.7222 | 0.7222 | -- | | 2025-04-07 | 0.6539 | 0.6539 | -- | | 2025-03-31 | 0.7416 | 0.7416 | -- | | 2025-03-24 | 0.7597 | 0.7597 | -- | | 2025-03-20 | 0.7848 | 0.7848 | -- | | 2025-03-17 | 0.7849 | 0.7849 | -- | | 2025-03-12 | 0.7900 | 0.7900 | -1.14% | | 2025-03-11 | 0.7991 | 0.7991 | 1.28% | | 2025-03-10 | 0.7890 | 0.7890 | -- | | 2025-03-05 | 0.7691 | 0.7691 | 1.88% | | 2025-03-04 | 0.7549 | 0.7549 | 0.17% | | 2025-03-03 | 0.7536 | 0.7536 | -- | | 2025-02-26 | 0.7978 | 0.7978 | 1.03% | | 2025-02-25 | 0.7897 | 0.7897 | -0.98% | | 2025-02-24 | 0.7975 | 0.7975 | -- | | 2025-02-20 | 0.7822 | 0.7822 | -0.87% | | 2025-02-19 | 0.7891 | 0.7891 | -- | | 2025-02-17 | 0.7723 | 0.7723 | -- | | 2025-02-13 | 0.7508 | 0.7508 | -2.11% | | 2025-02-12 | 0.7670 | 0.7670 | -- | | 2025-02-07 | 0.7528 | 0.7528 | -- | | 2025-01-22 | 0.7131 | 0.7131 | 0.24% | | 2025-01-21 | 0.7114 | 0.7114 | -- | | 2025-01-17 | 0.6925 | 0.6925 | -- | | 2025-01-15 | 0.6808 | 0.6808 | -- | | 2025-01-13 | 0.6694 | 0.6694 | -0.65% | | 2025-01-10 | 0.6738 | 0.6738 | -- | | 2025-01-08 | 0.6755 | 0.6755 | -- | | 2025-01-06 | 0.6826 | 0.6826 | -0.74% | | 2025-01-03 | 0.6877 | 0.6877 | -- | | 2024-12-31 | 0.7051 | 0.7051 | -1.73% | | 2024-12-30 | 0.7175 | 0.7175 | -0.18% | | 2024-12-27 | 0.7188 | 0.7188 | -- | | 2024-12-20 | 0.7156 | 0.7156 | 0.49% | | 2024-12-19 | 0.7121 | 0.7121 | 0.24% | | 2024-12-18 | 0.7104 | 0.7104 | -- | | 2024-12-16 | 0.7108 | 0.7108 | -- | | 2024-12-12 | 0.7336 | 0.7336 | 1.59% | | 2024-12-11 | 0.7221 | 0.7221 | -- | | 2024-12-09 | 0.7276 | 0.7276 | 1.66% | | 2024-12-06 | 0.7157 | 0.7157 | 0.25% | | 2024-12-05 | 0.7139 | 0.7139 | 0.58% | | 2024-12-04 | 0.7098 | 0.7098 | -0.43% | | 2024-12-03 | 0.7129 | 0.7129 | -0.28% | | 2024-12-02 | 0.7149 | 0.7149 | 1.58% | | 2024-11-29 | 0.7038 | 0.7038 | 0.89% | | 2024-11-28 | 0.6976 | 0.6976 | -0.66% | | 2024-11-27 | 0.7022 | 0.7022 | 3.05% | | 2024-11-26 | 0.6814 | 0.6814 | -1.62% | | 2024-11-25 | 0.6926 | 0.6926 | -0.13% | | 2024-11-22 | 0.6935 | 0.6935 | -1.98% | | 2024-11-21 | 0.7075 | 0.7075 | -0.16% | | 2024-11-20 | 0.7086 | 0.7086 | 1.33% | | 2024-11-19 | 0.6993 | 0.6993 | 1.70% | | 2024-11-18 | 0.6876 | 0.6876 | -1.49% | | 2024-11-15 | 0.6980 | 0.6980 | -1.22% | | 2024-11-14 | 0.7066 | 0.7066 | -2.20% | | 2024-11-13 | 0.7225 | 0.7225 | 0.68% | | 2024-11-12 | 0.7176 | 0.7176 | -1.62% | | 2024-11-11 | 0.7294 | 0.7294 | 1.81% | | 2024-11-08 | 0.7164 | 0.7164 | -0.04% | | 2024-11-07 | 0.7167 | 0.7167 | 1.16% | | 2024-11-06 | 0.7085 | 0.7085 | -0.70% | | 2024-11-05 | 0.7135 | 0.7135 | 2.82% | | 2024-11-04 | 0.6939 | 0.6939 | 0.81% | | 2024-11-01 | 0.6883 | 0.6883 | -1.67% | | 2024-10-31 | 0.7000 | 0.7000 | 0.04% | | 2024-10-30 | 0.6997 | 0.6997 | -0.84% | | 2024-10-29 | 0.7056 | 0.7056 | -0.21% | | 2024-10-28 | 0.7071 | 0.7071 | 0.55% | | 2024-10-25 | 0.7032 | 0.7032 | 1.60% | | 2024-10-24 | 0.6921 | 0.6921 | -1.91% | | 2024-10-23 | 0.7056 | 0.7056 | -0.04% | | 2024-10-22 | 0.7059 | 0.7059 | 0.36% | | 2024-10-21 | 0.7034 | 0.7034 | 0.30% | | 2024-10-18 | 0.7013 | 0.7013 | 4.58% | | 2024-10-17 | 0.6706 | 0.6706 | -0.27% | | 2024-10-16 | 0.6724 | 0.6724 | -0.46% | | 2024-10-15 | 0.6755 | 0.6755 | -2.38% | | 2024-10-14 | 0.6920 | 0.6920 | 0.29% | | 2024-10-11 | 0.6900 | 0.6900 | -2.24% | | 2024-10-10 | 0.7058 | 0.7058 | 0.68% | | 2024-10-09 | 0.7010 | 0.7010 | -5.31% | | 2024-10-08 | 0.7403 | 0.7403 | 4.67% | | 2024-09-30 | 0.7073 | 0.7073 | 6.71% | | 2024-09-27 | 0.6628 | 0.6628 | 4.20% | | 2024-09-26 | 0.6361 | 0.6361 | 3.77% | | 2024-09-25 | 0.6130 | 0.6130 | -- | | 2024-09-23 | 0.6020 | 0.6020 | -0.48% | | 2024-09-20 | 0.6049 | 0.6049 | -0.49% | | 2024-09-19 | 0.6079 | 0.6079 | -- | | 2024-09-13 | 0.6001 | 0.6001 | 0.05% | | 2024-09-12 | 0.5998 | 0.5998 | -0.58% | | 2024-09-11 | 0.6033 | 0.6033 | 0.53% | | 2024-09-10 | 0.6001 | 0.6001 | -- | | 2024-09-06 | 0.6048 | 0.6048 | -0.66% | | 2024-09-05 | 0.6088 | 0.6088 | -0.18% | | 2024-09-04 | 0.6099 | 0.6099 | -0.42% | | 2024-09-03 | 0.6125 | 0.6125 | 0.28% | | 2024-09-02 | 0.6108 | 0.6108 | -1.47% | | 2024-08-30 | 0.6199 | 0.6199 | 1.39% | | 2024-08-29 | 0.6114 | 0.6114 | 1.07% | | 2024-08-28 | 0.6049 | 0.6049 | -0.33% | | 2024-08-27 | 0.6069 | 0.6069 | -0.38% | | 2024-08-26 | 0.6092 | 0.6092 | -0.34% | | 2024-08-23 | 0.6113 | 0.6113 | -0.31% | | 2024-08-22 | 0.6132 | 0.6132 | -- | | 2024-08-19 | 0.6162 | 0.6162 | -- | | 2024-08-07 | 0.6141 | 0.6141 | -- | | 2024-08-05 | 0.6064 | 0.6064 | -- |
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