華安穩(wěn)健回報(bào)混合C基金凈值查詢(016042)
今天最新凈值
1.3217
0.0010 0.0800%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3215
-0.0002 -0.0178%
- 累計(jì)凈值：1.3217
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.8533億
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：鄭可成 朱才敏
近一年華安穩(wěn)健回報(bào)混合C基金凈值查詢
近一年,華安穩(wěn)健回報(bào)混合C(016042)基金累計(jì)收益率2.74%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3215 |
1.3215 |
1.3217 |
1.3217 |
-0.0002 |
-0.02% |
| 2025-05-21 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3217 |
1.3217 |
1.3207 |
1.3207 |
0.0010 |
0.08% |
| 2025-05-20 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3207 |
1.3207 |
1.3191 |
1.3191 |
0.0016 |
0.12% |
| 2025-05-19 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3191 |
1.3191 |
1.3190 |
1.3190 |
0.0001 |
0.01% |
| 2025-05-16 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3190 |
1.3190 |
1.3203 |
1.3203 |
-0.0013 |
-0.10% |
| 2025-05-15 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3203 |
1.3203 |
1.3216 |
1.3216 |
-0.0013 |
-0.10% |
| 2025-05-14 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3216 |
1.3216 |
1.3204 |
1.3204 |
0.0012 |
0.09% |
| 2025-05-13 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3204 |
1.3204 |
1.3192 |
1.3192 |
0.0012 |
0.09% |
| 2025-05-12 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3192 |
1.3192 |
1.3189 |
1.3189 |
0.0003 |
0.02% |
| 2025-05-09 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3189 |
1.3189 |
1.3185 |
1.3185 |
0.0004 |
0.03% |
|
|
| 2025-05-08 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3185 |
1.3185 |
1.3167 |
1.3167 |
0.0018 |
0.14% |
| 2025-05-07 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3167 |
1.3167 |
1.3155 |
1.3155 |
0.0012 |
0.09% |
| 2025-05-06 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3155 |
1.3155 |
1.3137 |
1.3137 |
0.0018 |
0.14% |
| 2025-04-30 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3137 |
1.3137 |
1.3127 |
1.3127 |
0.0010 |
0.08% |
| 2025-04-29 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3127 |
1.3127 |
1.3114 |
1.3114 |
0.0013 |
0.10% |
| 2025-04-28 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3114 |
1.3114 |
1.3118 |
1.3118 |
-0.0004 |
-0.03% |
| 2025-04-25 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3118 |
1.3118 |
1.3118 |
1.3118 |
0.0000 |
0.00% |
| 2025-04-24 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3118 |
1.3118 |
1.3122 |
1.3122 |
-0.0004 |
-0.03% |
| 2025-04-23 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3122 |
1.3122 |
1.3126 |
1.3126 |
-0.0004 |
-0.03% |
| 2025-04-22 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3126 |
1.3126 |
1.3119 |
1.3119 |
0.0007 |
0.05% |
| 2025-04-21 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3119 |
1.3119 |
1.3112 |
1.3112 |
0.0007 |
0.05% |
| 2025-04-18 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3112 |
1.3112 |
1.3110 |
1.3110 |
0.0002 |
0.02% |
| 2025-04-17 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3110 |
1.3110 |
1.3115 |
1.3115 |
-0.0005 |
-0.04% |
| 2025-04-16 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3115 |
1.3115 |
1.3110 |
1.3110 |
0.0005 |
0.04% |
| 2025-04-15 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3110 |
1.3110 |
1.3122 |
1.3122 |
-0.0012 |
-0.09% |
|
|
| 2025-04-14 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3122 |
1.3122 |
1.3105 |
1.3105 |
0.0017 |
0.13% |
| 2025-04-11 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3105 |
1.3105 |
1.3102 |
1.3102 |
0.0003 |
0.02% |
| 2025-04-10 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3102 |
1.3102 |
1.3088 |
1.3088 |
0.0014 |
0.11% |
| 2025-04-09 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3088 |
1.3088 |
1.3062 |
1.3062 |
0.0026 |
0.20% |
| 2025-04-08 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3062 |
1.3062 |
1.3045 |
1.3045 |
0.0017 |
0.13% |
| 2025-04-07 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3045 |
1.3045 |
1.3161 |
1.3161 |
-0.0116 |
-0.88% |
| 2025-04-03 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3161 |
1.3161 |
1.3156 |
1.3156 |
0.0005 |
0.04% |
| 2025-04-02 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3156 |
1.3156 |
1.3151 |
1.3151 |
0.0005 |
0.04% |
| 2025-04-01 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3151 |
1.3151 |
1.3143 |
1.3143 |
0.0008 |
0.06% |
| 2025-03-31 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3143 |
1.3143 |
1.3154 |
1.3154 |
-0.0011 |
-0.08% |
| 2025-03-28 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3154 |
1.3154 |
1.3161 |
1.3161 |
-0.0007 |
-0.05% |
| 2025-03-27 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3161 |
1.3161 |
1.3151 |
1.3151 |
0.0010 |
0.08% |
| 2025-03-26 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3151 |
1.3151 |
1.3145 |
1.3145 |
0.0006 |
0.05% |
| 2025-03-25 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3145 |
1.3145 |
1.3143 |
1.3143 |
0.0002 |
0.02% |
| 2025-03-24 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3143 |
1.3143 |
1.3137 |
1.3137 |
0.0006 |
0.05% |
| 2025-03-21 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3137 |
1.3137 |
1.3174 |
1.3174 |
-0.0037 |
-0.28% |
| 2025-03-20 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3174 |
1.3174 |
1.3183 |
1.3183 |
-0.0009 |
-0.07% |
| 2025-03-19 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3183 |
1.3183 |
1.3185 |
1.3185 |
-0.0002 |
-0.02% |
| 2025-03-18 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3185 |
1.3185 |
1.3177 |
1.3177 |
0.0008 |
0.06% |
| 2025-03-17 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3177 |
1.3177 |
1.3193 |
1.3193 |
-0.0016 |
-0.12% |
| 2025-03-14 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3193 |
1.3193 |
1.3141 |
1.3141 |
0.0052 |
0.40% |
| 2025-03-13 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3141 |
1.3141 |
1.3162 |
1.3162 |
-0.0021 |
-0.16% |
| 2025-03-12 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3162 |
1.3162 |
1.3174 |
1.3174 |
-0.0012 |
-0.09% |
| 2025-03-11 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3174 |
1.3174 |
1.3190 |
1.3190 |
-0.0016 |
-0.12% |
| 2025-03-10 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3190 |
1.3190 |
1.3194 |
1.3194 |
-0.0004 |
-0.03% |
| 2025-03-07 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3194 |
1.3194 |
1.3214 |
1.3214 |
-0.0020 |
-0.15% |
| 2025-03-06 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3214 |
1.3214 |
1.3176 |
1.3176 |
0.0038 |
0.29% |
| 2025-03-05 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3176 |
1.3176 |
1.3160 |
1.3160 |
0.0016 |
0.12% |
| 2025-03-04 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3160 |
1.3160 |
1.3152 |
1.3152 |
0.0008 |
0.06% |
| 2025-03-03 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3152 |
1.3152 |
1.3160 |
1.3160 |
-0.0008 |
-0.06% |
| 2025-02-28 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3160 |
1.3160 |
1.3239 |
1.3239 |
-0.0079 |
-0.60% |
| 2025-02-27 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3239 |
1.3239 |
1.3244 |
1.3244 |
-0.0005 |
-0.04% |
| 2025-02-26 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3244 |
1.3244 |
1.3205 |
1.3205 |
0.0039 |
0.30% |
| 2025-02-25 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3205 |
1.3205 |
1.3232 |
1.3232 |
-0.0027 |
-0.20% |
| 2025-02-24 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3232 |
1.3232 |
1.3258 |
1.3258 |
-0.0026 |
-0.20% |
| 2025-02-21 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3258 |
1.3258 |
1.3215 |
1.3215 |
0.0043 |
0.33% |
| 2025-02-20 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3215 |
1.3215 |
1.3215 |
1.3215 |
0.0000 |
0.00% |
| 2025-02-19 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3215 |
1.3215 |
1.3174 |
1.3174 |
0.0041 |
0.31% |
| 2025-02-18 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3174 |
1.3174 |
1.3208 |
1.3208 |
-0.0034 |
-0.26% |
| 2025-02-17 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3208 |
1.3208 |
1.3205 |
1.3205 |
0.0003 |
0.02% |
| 2025-02-14 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3205 |
1.3205 |
1.3187 |
1.3187 |
0.0018 |
0.14% |
| 2025-02-13 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3187 |
1.3187 |
1.3212 |
1.3212 |
-0.0025 |
-0.19% |
| 2025-02-12 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3212 |
1.3212 |
1.3184 |
1.3184 |
0.0028 |
0.21% |
| 2025-02-11 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3184 |
1.3184 |
1.3197 |
1.3197 |
-0.0013 |
-0.10% |
| 2025-02-10 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3197 |
1.3197 |
1.3190 |
1.3190 |
0.0007 |
0.05% |
| 2025-02-07 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3190 |
1.3190 |
1.3156 |
1.3156 |
0.0034 |
0.26% |
| 2025-02-06 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3156 |
1.3156 |
1.3104 |
1.3104 |
0.0052 |
0.40% |
| 2025-02-05 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3104 |
1.3104 |
1.3114 |
1.3114 |
-0.0010 |
-0.08% |
| 2025-01-27 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3114 |
1.3114 |
1.3130 |
1.3130 |
-0.0016 |
-0.12% |
| 2025-01-22 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3109 |
1.3109 |
1.3117 |
1.3117 |
-0.0008 |
-0.06% |
| 2025-01-14 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3110 |
1.3110 |
1.3039 |
1.3039 |
0.0071 |
0.54% |
| 2025-01-13 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3039 |
1.3039 |
1.3057 |
1.3057 |
-0.0018 |
-0.14% |
| 2025-01-10 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3057 |
1.3057 |
1.3085 |
1.3085 |
-0.0028 |
-0.21% |
| 2025-01-09 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3085 |
1.3085 |
1.3100 |
1.3100 |
-0.0015 |
-0.11% |
| 2025-01-08 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3100 |
1.3100 |
1.3099 |
1.3099 |
0.0001 |
0.01% |
| 2025-01-07 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3099 |
1.3099 |
1.3069 |
1.3069 |
0.0030 |
0.23% |
| 2025-01-06 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3069 |
1.3069 |
1.3072 |
1.3072 |
-0.0003 |
-0.02% |
| 2025-01-03 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3072 |
1.3072 |
1.3102 |
1.3102 |
-0.0030 |
-0.23% |
| 2025-01-02 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3102 |
1.3102 |
1.3168 |
1.3168 |
-0.0066 |
-0.50% |
| 2024-12-31 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3168 |
1.3168 |
1.3204 |
1.3204 |
-0.0036 |
-0.27% |
| 2024-12-26 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3191 |
1.3191 |
1.3184 |
1.3184 |
0.0007 |
0.05% |
| 2024-12-25 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3184 |
1.3184 |
1.3183 |
1.3183 |
0.0001 |
0.01% |
| 2024-12-24 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3183 |
1.3183 |
1.3149 |
1.3149 |
0.0034 |
0.26% |
| 2024-12-23 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3149 |
1.3149 |
1.3152 |
1.3152 |
-0.0003 |
-0.02% |
| 2024-12-20 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3152 |
1.3152 |
1.3143 |
1.3143 |
0.0009 |
0.07% |
| 2024-12-19 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3143 |
1.3143 |
1.3138 |
1.3138 |
0.0005 |
0.04% |
| 2024-12-18 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3138 |
1.3138 |
1.3123 |
1.3123 |
0.0015 |
0.11% |
| 2024-12-17 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3123 |
1.3123 |
1.3135 |
1.3135 |
-0.0012 |
-0.09% |
| 2024-12-16 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3135 |
1.3135 |
1.3152 |
1.3152 |
-0.0017 |
-0.13% |
| 2024-12-13 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3152 |
1.3152 |
1.3191 |
1.3191 |
-0.0039 |
-0.30% |
| 2024-12-12 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3191 |
1.3191 |
1.3167 |
1.3167 |
0.0024 |
0.18% |
| 2024-12-11 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3167 |
1.3167 |
1.3153 |
1.3153 |
0.0014 |
0.11% |
| 2024-12-10 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3153 |
1.3153 |
1.3113 |
1.3113 |
0.0040 |
0.31% |
| 2024-12-09 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3113 |
1.3113 |
1.3108 |
1.3108 |
0.0005 |
0.04% |
| 2024-12-06 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3108 |
1.3108 |
1.3080 |
1.3080 |
0.0028 |
0.21% |
| 2024-12-05 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3080 |
1.3080 |
1.3077 |
1.3077 |
0.0003 |
0.02% |
| 2024-12-04 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3077 |
1.3077 |
1.3082 |
1.3082 |
-0.0005 |
-0.04% |
| 2024-12-03 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3082 |
1.3082 |
1.3080 |
1.3080 |
0.0002 |
0.02% |
| 2024-12-02 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3080 |
1.3080 |
1.3043 |
1.3043 |
0.0037 |
0.28% |
| 2024-11-29 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3043 |
1.3043 |
1.3003 |
1.3003 |
0.0040 |
0.31% |
| 2024-11-28 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3003 |
1.3003 |
1.3016 |
1.3016 |
-0.0013 |
-0.10% |
| 2024-11-27 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3016 |
1.3016 |
1.2964 |
1.2964 |
0.0052 |
0.40% |
| 2024-11-26 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2964 |
1.2964 |
1.2971 |
1.2971 |
-0.0007 |
-0.05% |
| 2024-11-25 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2971 |
1.2971 |
1.2981 |
1.2981 |
-0.0010 |
-0.08% |
| 2024-11-22 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2981 |
1.2981 |
1.3057 |
1.3057 |
-0.0076 |
-0.58% |
| 2024-11-21 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3057 |
1.3057 |
1.3058 |
1.3058 |
-0.0001 |
-0.01% |
| 2024-11-20 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3058 |
1.3058 |
1.3037 |
1.3037 |
0.0021 |
0.16% |
| 2024-11-19 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3037 |
1.3037 |
1.3004 |
1.3004 |
0.0033 |
0.25% |
| 2024-11-18 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3004 |
1.3004 |
1.3033 |
1.3033 |
-0.0029 |
-0.22% |
| 2024-11-15 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3033 |
1.3033 |
1.3079 |
1.3079 |
-0.0046 |
-0.35% |
| 2024-11-14 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3079 |
1.3079 |
1.3133 |
1.3133 |
-0.0054 |
-0.41% |
| 2024-11-13 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3133 |
1.3133 |
1.3119 |
1.3119 |
0.0014 |
0.11% |
| 2024-11-12 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3119 |
1.3119 |
1.3141 |
1.3141 |
-0.0022 |
-0.17% |
| 2024-11-11 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3141 |
1.3141 |
1.3093 |
1.3093 |
0.0048 |
0.37% |
| 2024-11-08 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3093 |
1.3093 |
1.3118 |
1.3118 |
-0.0025 |
-0.19% |
| 2024-11-07 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3118 |
1.3118 |
1.3053 |
1.3053 |
0.0065 |
0.50% |
| 2024-11-06 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3053 |
1.3053 |
1.3064 |
1.3064 |
-0.0011 |
-0.08% |
| 2024-11-05 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3064 |
1.3064 |
1.3000 |
1.3000 |
0.0064 |
0.49% |
| 2024-11-04 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3000 |
1.3000 |
1.2964 |
1.2964 |
0.0036 |
0.28% |
| 2024-11-01 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2964 |
1.2964 |
1.2966 |
1.2966 |
-0.0002 |
-0.02% |
| 2024-10-31 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2966 |
1.2966 |
1.2963 |
1.2963 |
0.0003 |
0.02% |
| 2024-10-30 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2963 |
1.2963 |
1.2991 |
1.2991 |
-0.0028 |
-0.22% |
| 2024-10-29 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2991 |
1.2991 |
1.3023 |
1.3023 |
-0.0032 |
-0.25% |
| 2024-10-28 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3023 |
1.3023 |
1.3016 |
1.3016 |
0.0007 |
0.05% |
| 2024-10-25 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3016 |
1.3016 |
1.2999 |
1.2999 |
0.0017 |
0.13% |
| 2024-10-24 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2999 |
1.2999 |
1.3024 |
1.3024 |
-0.0025 |
-0.19% |
| 2024-10-23 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3024 |
1.3024 |
1.3032 |
1.3032 |
-0.0008 |
-0.06% |
| 2024-10-22 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3032 |
1.3032 |
1.3031 |
1.3031 |
0.0001 |
0.01% |
| 2024-10-21 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3031 |
1.3031 |
1.3014 |
1.3014 |
0.0017 |
0.13% |
| 2024-10-18 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3014 |
1.3014 |
1.2928 |
1.2928 |
0.0086 |
0.67% |
| 2024-10-17 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2928 |
1.2928 |
1.2941 |
1.2941 |
-0.0013 |
-0.10% |
| 2024-10-16 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2941 |
1.2941 |
1.2951 |
1.2951 |
-0.0010 |
-0.08% |
| 2024-10-15 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2951 |
1.2951 |
1.2997 |
1.2997 |
-0.0046 |
-0.35% |
| 2024-10-14 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2997 |
1.2997 |
1.2944 |
1.2944 |
0.0053 |
0.41% |
| 2024-10-11 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2944 |
1.2944 |
1.2995 |
1.2995 |
-0.0051 |
-0.39% |
| 2024-10-10 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2995 |
1.2995 |
1.2972 |
1.2972 |
0.0023 |
0.18% |
| 2024-10-09 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2972 |
1.2972 |
1.3107 |
1.3107 |
-0.0135 |
-1.03% |
| 2024-10-08 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3107 |
1.3107 |
1.3008 |
1.3008 |
0.0099 |
0.76% |
| 2024-09-30 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.3008 |
1.3008 |
1.2876 |
1.2876 |
0.0132 |
1.03% |
| 2024-09-27 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2876 |
1.2876 |
1.2831 |
1.2831 |
0.0045 |
0.35% |
| 2024-09-26 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2831 |
1.2831 |
1.2788 |
1.2788 |
0.0043 |
0.34% |
| 2024-09-25 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2788 |
1.2788 |
1.2772 |
1.2772 |
0.0016 |
0.13% |
| 2024-09-24 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2772 |
1.2772 |
1.2713 |
1.2713 |
0.0059 |
0.46% |
| 2024-09-23 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2713 |
1.2713 |
1.2710 |
1.2710 |
0.0003 |
0.02% |
| 2024-09-20 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2710 |
1.2710 |
1.2715 |
1.2715 |
-0.0005 |
-0.04% |
| 2024-09-19 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2715 |
1.2715 |
1.2714 |
1.2714 |
0.0001 |
0.01% |
| 2024-09-18 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2714 |
1.2714 |
1.2706 |
1.2706 |
0.0008 |
0.06% |
| 2024-09-13 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2706 |
1.2706 |
1.2709 |
1.2709 |
-0.0003 |
-0.02% |
| 2024-09-12 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2709 |
1.2709 |
1.2710 |
1.2710 |
-0.0001 |
-0.01% |
| 2024-09-11 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2710 |
1.2710 |
1.2718 |
1.2718 |
-0.0008 |
-0.06% |
| 2024-09-10 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2718 |
1.2718 |
1.2716 |
1.2716 |
0.0002 |
0.02% |
| 2024-09-09 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2716 |
1.2716 |
1.2734 |
1.2734 |
-0.0018 |
-0.14% |
| 2024-09-06 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2734 |
1.2734 |
1.2746 |
1.2746 |
-0.0012 |
-0.09% |
| 2024-09-05 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2746 |
1.2746 |
1.2745 |
1.2745 |
0.0001 |
0.01% |
| 2024-09-04 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2745 |
1.2745 |
1.2752 |
1.2752 |
-0.0007 |
-0.05% |
| 2024-09-03 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2752 |
1.2752 |
1.2756 |
1.2756 |
-0.0004 |
-0.03% |
| 2024-09-02 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2756 |
1.2756 |
1.2772 |
1.2772 |
-0.0016 |
-0.13% |
| 2024-08-30 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2772 |
1.2772 |
1.2751 |
1.2751 |
0.0021 |
0.16% |
| 2024-08-29 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2751 |
1.2751 |
1.2761 |
1.2761 |
-0.0010 |
-0.08% |
| 2024-08-28 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2761 |
1.2761 |
1.2764 |
1.2764 |
-0.0003 |
-0.02% |
| 2024-08-27 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2764 |
1.2764 |
1.2770 |
1.2770 |
-0.0006 |
-0.05% |
| 2024-08-26 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2770 |
1.2770 |
1.2775 |
1.2775 |
-0.0005 |
-0.04% |
| 2024-08-23 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2775 |
1.2775 |
1.2774 |
1.2774 |
0.0001 |
0.01% |
| 2024-08-22 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2774 |
1.2774 |
1.2773 |
1.2773 |
0.0001 |
0.01% |
| 2024-08-21 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2773 |
1.2773 |
1.2781 |
1.2781 |
-0.0008 |
-0.06% |
| 2024-08-20 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2781 |
1.2781 |
1.2799 |
1.2799 |
-0.0018 |
-0.14% |
| 2024-08-19 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2799 |
1.2799 |
1.2793 |
1.2793 |
0.0006 |
0.05% |
| 2024-08-16 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2793 |
1.2793 |
1.2794 |
1.2794 |
-0.0001 |
-0.01% |
| 2024-08-15 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2794 |
1.2794 |
1.2786 |
1.2786 |
0.0008 |
0.06% |
| 2024-08-14 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2786 |
1.2786 |
1.2793 |
1.2793 |
-0.0007 |
-0.05% |
| 2024-08-13 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2793 |
1.2793 |
1.2788 |
1.2788 |
0.0005 |
0.04% |
| 2024-08-12 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2788 |
1.2788 |
1.2797 |
1.2797 |
-0.0009 |
-0.07% |
| 2024-08-09 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2797 |
1.2797 |
1.2803 |
1.2803 |
-0.0006 |
-0.05% |
| 2024-08-08 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2803 |
1.2803 |
1.2805 |
1.2805 |
-0.0002 |
-0.02% |
| 2024-08-07 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2805 |
1.2805 |
1.2801 |
1.2801 |
0.0004 |
0.03% |
| 2024-08-06 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2801 |
1.2801 |
1.2801 |
1.2801 |
0.0000 |
0.00% |
| 2024-08-05 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2801 |
1.2801 |
1.2835 |
1.2835 |
-0.0034 |
-0.26% |
| 2024-08-02 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2835 |
1.2835 |
1.2852 |
1.2852 |
-0.0017 |
-0.13% |
| 2024-07-31 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2852 |
1.2852 |
1.2820 |
1.2820 |
0.0032 |
0.25% |
| 2024-07-30 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2820 |
1.2820 |
1.2831 |
1.2831 |
-0.0011 |
-0.09% |
| 2024-07-29 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2831 |
1.2831 |
1.2826 |
1.2826 |
0.0005 |
0.04% |
| 2024-07-26 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2826 |
1.2826 |
1.2818 |
1.2818 |
0.0008 |
0.06% |
| 2024-07-25 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2818 |
1.2818 |
1.2830 |
1.2830 |
-0.0012 |
-0.09% |
| 2024-07-24 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2830 |
1.2830 |
1.2835 |
1.2835 |
-0.0005 |
-0.04% |
| 2024-07-23 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2835 |
1.2835 |
1.2865 |
1.2865 |
-0.0030 |
-0.23% |
| 2024-07-22 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2865 |
1.2865 |
1.2869 |
1.2869 |
-0.0004 |
-0.03% |
| 2024-07-19 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2869 |
1.2869 |
1.2863 |
1.2863 |
0.0006 |
0.05% |
| 2024-07-18 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2863 |
1.2863 |
1.2849 |
1.2849 |
0.0014 |
0.11% |
| 2024-07-17 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2849 |
1.2849 |
1.2865 |
1.2865 |
-0.0016 |
-0.12% |
| 2024-07-16 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2865 |
1.2865 |
1.2850 |
1.2850 |
0.0015 |
0.12% |
| 2024-07-15 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2850 |
1.2850 |
1.2848 |
1.2848 |
0.0002 |
0.02% |
| 2024-07-12 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2848 |
1.2848 |
1.2851 |
1.2851 |
-0.0003 |
-0.02% |
| 2024-07-11 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2851 |
1.2851 |
1.2837 |
1.2837 |
0.0014 |
0.11% |
| 2024-07-10 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2837 |
1.2837 |
1.2846 |
1.2846 |
-0.0009 |
-0.07% |
| 2024-07-09 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2846 |
1.2846 |
1.2813 |
1.2813 |
0.0033 |
0.26% |
| 2024-07-08 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2813 |
1.2813 |
1.2826 |
1.2826 |
-0.0013 |
-0.10% |
| 2024-07-05 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2826 |
1.2826 |
1.2832 |
1.2832 |
-0.0006 |
-0.05% |
| 2024-07-04 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2832 |
1.2832 |
1.2838 |
1.2838 |
-0.0006 |
-0.05% |
| 2024-07-03 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2838 |
1.2838 |
1.2843 |
1.2843 |
-0.0005 |
-0.04% |
| 2024-07-02 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2843 |
1.2843 |
1.2847 |
1.2847 |
-0.0004 |
-0.03% |
| 2024-07-01 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2847 |
1.2847 |
1.2836 |
1.2836 |
0.0011 |
0.09% |
| 2024-06-28 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2836 |
1.2836 |
1.2817 |
1.2817 |
0.0019 |
0.15% |
| 2024-06-27 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2817 |
1.2817 |
1.2828 |
1.2828 |
-0.0011 |
-0.09% |
| 2024-06-26 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2828 |
1.2828 |
1.2805 |
1.2805 |
0.0023 |
0.18% |
| 2024-06-25 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2805 |
1.2805 |
1.2821 |
1.2821 |
-0.0016 |
-0.12% |
| 2024-06-24 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2821 |
1.2821 |
1.2847 |
1.2847 |
-0.0026 |
-0.20% |
| 2024-06-21 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2847 |
1.2847 |
1.2853 |
1.2853 |
-0.0006 |
-0.05% |
| 2024-06-20 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2853 |
1.2853 |
1.2864 |
1.2864 |
-0.0011 |
-0.09% |
| 2024-06-19 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2864 |
1.2864 |
1.2875 |
1.2875 |
-0.0011 |
-0.09% |
| 2024-06-18 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2875 |
1.2875 |
1.2858 |
1.2858 |
0.0017 |
0.13% |
| 2024-06-17 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2858 |
1.2858 |
1.2865 |
1.2865 |
-0.0007 |
-0.05% |
| 2024-06-14 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2865 |
1.2865 |
1.2863 |
1.2863 |
0.0002 |
0.02% |
| 2024-06-13 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2863 |
1.2863 |
1.2863 |
1.2863 |
0.0000 |
0.00% |
| 2024-06-12 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2863 |
1.2863 |
1.2854 |
1.2854 |
0.0009 |
0.07% |
| 2024-06-11 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2854 |
1.2854 |
1.2856 |
1.2856 |
-0.0002 |
-0.02% |
| 2024-06-07 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2856 |
1.2856 |
1.2859 |
1.2859 |
-0.0003 |
-0.02% |
| 2024-06-06 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2859 |
1.2859 |
1.2857 |
1.2857 |
0.0002 |
0.02% |
| 2024-06-05 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2857 |
1.2857 |
1.2868 |
1.2868 |
-0.0011 |
-0.09% |
| 2024-06-04 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2868 |
1.2868 |
1.2850 |
1.2850 |
0.0018 |
0.14% |
| 2024-06-03 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2850 |
1.2850 |
1.2837 |
1.2837 |
0.0013 |
0.10% |
| 2024-05-31 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2837 |
1.2837 |
1.2846 |
1.2846 |
-0.0009 |
-0.07% |
| 2024-05-30 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2846 |
1.2846 |
1.2838 |
1.2838 |
0.0008 |
0.06% |
| 2024-05-29 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2838 |
1.2838 |
1.2837 |
1.2837 |
0.0001 |
0.01% |
| 2024-05-28 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2837 |
1.2837 |
1.2848 |
1.2848 |
-0.0011 |
-0.09% |
| 2024-05-27 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2848 |
1.2848 |
1.2815 |
1.2815 |
0.0033 |
0.26% |
| 2024-05-24 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2815 |
1.2815 |
1.2838 |
1.2838 |
-0.0023 |
-0.18% |
| 2024-05-23 |
016042 |
華安穩(wěn)健回報(bào)混合C |
1.2838 |
1.2838 |
1.2864 |
1.2864 |
-0.0026 |
-0.20% |
