| 华安稳健回报A(000072)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-10 | 1.3722 | 2.4113 | -0.39% | | 2025-10-09 | 1.3776 | 2.4208 | 0.25% | | 2025-09-30 | 1.3742 | 2.4148 | 0.13% | | 2025-09-29 | 1.3724 | 2.4116 | -- | | 2025-09-23 | 1.3685 | 2.4048 | -0.03% | | 2025-09-22 | 1.3689 | 2.4055 | 0.04% | | 2025-09-19 | 1.3683 | 2.4044 | -0.07% | | 2025-09-18 | 1.3693 | 2.4062 | -0.15% | | 2025-09-17 | 1.3714 | 2.4099 | 0.21% | | 2025-09-16 | 1.3685 | 2.4048 | 0.04% | | 2025-09-15 | 1.3679 | 2.4037 | -- | | 2025-09-11 | 1.3678 | 2.4035 | -- | | 2025-09-05 | 1.3678 | 2.4035 | -- | | 2025-08-20 | 1.3584 | 2.3870 | 0.15% | | 2025-08-19 | 1.3563 | 2.3833 | -0.09% | | 2025-08-18 | 1.3575 | 2.3854 | 0.00% | | 2025-08-15 | 1.3575 | 2.3854 | 0.09% | | 2025-08-14 | 1.3563 | 2.3833 | -0.08% | | 2025-08-13 | 1.3574 | 2.3853 | -- | | 2025-08-08 | 1.3555 | 2.3819 | -- | | 2025-08-06 | 1.3561 | 2.3830 | 0.09% | | 2025-08-05 | 1.3549 | 2.3809 | 0.16% | | 2025-08-04 | 1.3528 | 2.3772 | -- | | 2025-07-31 | 1.3524 | 2.3765 | -- | | 2025-07-29 | 1.3546 | 2.3803 | -- | | 2025-07-22 | 1.3554 | 2.3817 | -- | | 2025-07-17 | 1.3516 | 2.3751 | -- | | 2025-07-15 | 1.3494 | 2.3712 | 0.07% | | 2025-07-14 | 1.3484 | 2.3694 | -0.04% | | 2025-07-11 | 1.3489 | 2.3703 | -- | | 2025-07-09 | 1.3486 | 2.3698 | -- | | 2025-07-03 | 1.3467 | 2.3665 | -- | | 2025-06-30 | 1.3431 | 2.3601 | 0.12% | | 2025-06-27 | 1.3415 | 2.3573 | -0.02% | | 2025-06-26 | 1.3418 | 2.3578 | -- | | 2025-06-24 | 1.3398 | 2.3543 | -- | | 2025-06-18 | 1.3376 | 2.3505 | -- | | 2025-06-13 | 1.3371 | 2.3496 | -0.09% | | 2025-06-12 | 1.3383 | 2.3517 | 0.03% | | 2025-06-11 | 1.3379 | 2.3510 | 0.11% | | 2025-06-10 | 1.3364 | 2.3484 | -0.09% | | 2025-06-09 | 1.3376 | 2.3505 | -- | | 2025-06-05 | 1.3357 | 2.3471 | 0.06% | | 2025-06-04 | 1.3349 | 2.3457 | 0.07% | | 2025-06-03 | 1.3339 | 2.3440 | 0.04% | | 2025-05-30 | 1.3334 | 2.3431 | 0.00% | | 2025-05-29 | 1.3334 | 2.3431 | 0.04% | | 2025-05-28 | 1.3329 | 2.3422 | -- | | 2025-05-26 | 1.3346 | 2.3452 | -0.05% | | 2025-05-23 | 1.3353 | 2.3464 | -0.11% | | 2025-05-22 | 1.3368 | 2.3491 | -- | | 2025-05-15 | 1.3354 | 2.3466 | -0.10% | | 2025-05-14 | 1.3367 | 2.3489 | -- | | 2025-05-12 | 1.3343 | 2.3447 | -- | | 2025-04-30 | 1.3285 | 2.3345 | 0.08% | | 2025-04-29 | 1.3275 | 2.3327 | 0.10% | | 2025-04-28 | 1.3262 | 2.3304 | -0.03% | | 2025-04-25 | 1.3266 | 2.3311 | 0.00% | | 2025-04-24 | 1.3266 | 2.3311 | -- | | 2025-04-17 | 1.3257 | 2.3296 | -0.04% | | 2025-04-16 | 1.3262 | 2.3304 | -- | | 2025-04-14 | 1.3268 | 2.3315 | 0.13% | | 2025-04-11 | 1.3251 | 2.3285 | -- | | 2025-04-07 | 1.3189 | 2.3176 | -- | | 2025-03-31 | 1.3287 | 2.3348 | -0.08% | | 2025-03-28 | 1.3298 | 2.3368 | -0.05% | | 2025-03-27 | 1.3305 | 2.3380 | 0.08% | | 2025-03-26 | 1.3295 | 2.3362 | -- | | 2025-03-24 | 1.3286 | 2.3346 | -- | | 2025-03-17 | 1.3320 | 2.3406 | -- | | 2025-03-12 | 1.3303 | 2.3376 | -- | | 2025-03-06 | 1.3356 | 2.3470 | 0.29% | | 2025-03-05 | 1.3317 | 2.3401 | 0.12% | | 2025-03-04 | 1.3301 | 2.3373 | 0.06% | | 2025-03-03 | 1.3293 | 2.3359 | -- | | 2025-02-26 | 1.3384 | 2.3519 | 0.29% | | 2025-02-25 | 1.3345 | 2.3450 | -0.20% | | 2025-02-24 | 1.3372 | 2.3498 | -- | | 2025-02-20 | 1.3355 | 2.3468 | 0.01% | | 2025-02-19 | 1.3354 | 2.3466 | 0.31% | | 2025-02-18 | 1.3313 | 2.3394 | -- | | 2025-02-13 | 1.3325 | 2.3415 | -0.19% | | 2025-02-12 | 1.3350 | 2.3459 | -- | | 2025-02-07 | 1.3327 | 2.3419 | -- | | 2025-01-24 | 1.3265 | 2.3310 | -- | | 2025-01-21 | 1.3251 | 2.3285 | 0.07% | | 2025-01-20 | 1.3242 | 2.3269 | 0.10% | | 2025-01-17 | 1.3229 | 2.3246 | 0.07% | | 2025-01-16 | 1.3220 | 2.3231 | -0.08% | | 2025-01-15 | 1.3231 | 2.3250 | -- | | 2025-01-13 | 1.3171 | 2.3144 | -0.14% | | 2025-01-10 | 1.3189 | 2.3176 | -- | | 2025-01-03 | 1.3203 | 2.3201 | -0.23% | | 2025-01-02 | 1.3233 | 2.3253 | -- | | 2024-12-30 | 1.3336 | 2.3434 | 0.06% | | 2024-12-27 | 1.3328 | 2.3420 | 0.05% | | 2024-12-26 | 1.3322 | 2.3410 | -- | | 2024-12-24 | 1.3314 | 2.3396 | -- | | 2024-12-20 | 1.3283 | 2.3341 | 0.08% | | 2024-12-19 | 1.3273 | 2.3324 | -- | | 2024-12-16 | 1.3265 | 2.3310 | -- | | 2024-12-12 | 1.3320 | 2.3406 | 0.19% | | 2024-12-11 | 1.3295 | 2.3362 | -- | | 2024-12-09 | 1.3241 | 2.3267 | 0.05% | | 2024-12-06 | 1.3235 | 2.3257 | 0.21% | | 2024-12-05 | 1.3207 | 2.3208 | 0.02% | | 2024-12-04 | 1.3204 | 2.3202 | -0.03% | | 2024-12-03 | 1.3208 | 2.3209 | 0.02% | | 2024-12-02 | 1.3206 | 2.3206 | 0.29% | | 2024-11-29 | 1.3168 | 2.3139 | 0.30% | | 2024-11-28 | 1.3128 | 2.3069 | -0.11% | | 2024-11-27 | 1.3142 | 2.3093 | 0.40% | | 2024-11-26 | 1.3089 | 2.3000 | -0.05% | | 2024-11-25 | 1.3096 | 2.3013 | -0.08% | | 2024-11-22 | 1.3106 | 2.3030 | -0.58% | | 2024-11-21 | 1.3182 | 2.3164 | -0.01% | | 2024-11-20 | 1.3183 | 2.3166 | 0.17% | | 2024-11-19 | 1.3161 | 2.3127 | 0.25% | | 2024-11-18 | 1.3128 | 2.3069 | -0.22% | | 2024-11-15 | 1.3157 | 2.3120 | -0.35% | | 2024-11-14 | 1.3203 | 2.3201 | -0.41% | | 2024-11-13 | 1.3258 | 2.3297 | 0.11% | | 2024-11-12 | 1.3243 | 2.3271 | -0.17% | | 2024-11-11 | 1.3265 | 2.3310 | 0.36% | | 2024-11-08 | 1.3217 | 2.3225 | -0.18% | | 2024-11-07 | 1.3241 | 2.3267 | 0.49% | | 2024-11-06 | 1.3176 | 2.3153 | -0.08% | | 2024-11-05 | 1.3187 | 2.3173 | 0.50% | | 2024-11-04 | 1.3122 | 2.3058 | 0.28% | | 2024-11-01 | 1.3086 | 2.2995 | -0.01% | | 2024-10-31 | 1.3087 | 2.2997 | 0.02% | | 2024-10-30 | 1.3084 | 2.2992 | -0.21% | | 2024-10-29 | 1.3112 | 2.3041 | -0.24% | | 2024-10-28 | 1.3144 | 2.3097 | 0.05% | | 2024-10-25 | 1.3137 | 2.3085 | 0.13% | | 2024-10-24 | 1.3120 | 2.3055 | -0.19% | | 2024-10-23 | 1.3145 | 2.3099 | -0.05% | | 2024-10-22 | 1.3152 | 2.3111 | 0.00% | | 2024-10-21 | 1.3152 | 2.3111 | 0.14% | | 2024-10-18 | 1.3134 | 2.3079 | 0.67% | | 2024-10-17 | 1.3047 | 2.2927 | -0.09% | | 2024-10-16 | 1.3059 | 2.2948 | -0.08% | | 2024-10-15 | 1.3069 | 2.2965 | -0.36% | | 2024-10-14 | 1.3116 | 2.3048 | 0.41% | | 2024-10-11 | 1.3062 | 2.2953 | -0.39% |
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