| 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 | | 2026-03-03 | 1.3752 | 2.4165 | -- | | 2026-02-13 | 1.3768 | 2.4193 | -0.27% | | 2026-02-12 | 1.3805 | 2.4258 | 0.03% | | 2026-02-11 | 1.3801 | 2.4251 | -- | | 2026-02-09 | 1.3803 | 2.4255 | 0.29% | | 2026-02-06 | 1.3763 | 2.4185 | -0.01% | | 2026-02-05 | 1.3765 | 2.4188 | -- | | 2026-02-02 | 1.3695 | 2.4065 | -0.55% | | 2026-01-30 | 1.3771 | 2.4199 | -0.22% | | 2026-01-29 | 1.3802 | 2.4253 | 0.01% | | 2026-01-28 | 1.3800 | 2.4250 | 0.02% | | 2026-01-27 | 1.3797 | 2.4244 | -- | | 2026-01-15 | 1.3809 | 2.4266 | 0.09% | | 2026-01-14 | 1.3797 | 2.4244 | -- | | 2026-01-12 | 1.3826 | 2.4295 | -- | | 2026-01-08 | 1.3791 | 2.4234 | -- | | 2026-01-06 | 1.3801 | 2.4251 | 0.18% | | 2026-01-05 | 1.3776 | 2.4208 | -- | | 2025-12-25 | 1.3724 | 2.4116 | 0.12% | | 2025-12-24 | 1.3707 | 2.4086 | 0.05% | | 2025-12-23 | 1.3700 | 2.4074 | -- | | 2025-12-15 | 1.3663 | 2.4009 | -- | | 2025-12-11 | 1.3668 | 2.4018 | -0.11% | | 2025-12-10 | 1.3683 | 2.4044 | -- | | 2025-12-08 | 1.3690 | 2.4056 | -- | | 2025-11-25 | 1.3652 | 2.3990 | -- | | 2025-11-21 | 1.3641 | 2.3970 | -- | | 2025-11-19 | 1.3706 | 2.4085 | -- | | 2025-11-14 | 1.3737 | 2.4139 | -- | | 2025-11-12 | 1.3741 | 2.4146 | -- | | 2025-11-06 | 1.3774 | 2.4204 | -- | | 2025-11-04 | 1.3740 | 2.4144 | -0.20% | | 2025-11-03 | 1.3767 | 2.4192 | -- | | 2025-10-30 | 1.3789 | 2.4230 | -- | | 2025-10-28 | 1.3766 | 2.4190 | -0.04% | | 2025-10-27 | 1.3771 | 2.4199 | -- | | 2025-10-22 | 1.3698 | 2.4070 | -- | | 2025-10-16 | 1.3713 | 2.4097 | 0.04% | | 2025-10-15 | 1.3708 | 2.4088 | -- | | 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 | -- |
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