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华安乐惠保本混合A (华安乐惠A 002238) 开放型 保本型 定期开放式基金
加入自选基金最新净值：--
--%- 1.0479
- 0次/共0元
- 37.37亿
- 保本型
- 保本增值
- 郑可成、
- 华安基金
- 2015-12-08
- 1元
华安乐惠保本混合A(002238)净值走势
| 公布日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2017-12-22 | 1.0490 | 1.0490 | 0.10% |
| 2017-12-01 | 1.0480 | 1.0480 | 0.10% |
| 2017-12-15 | 1.0480 | 1.0480 | 0.00% |
| 2017-12-08 | 1.0480 | 1.0480 | 0.00% |
| 2018-01-02 | 1.0479 | 1.0479 | 0.01% |
| 2017-12-29 | 1.0478 | 1.0478 | -0.11% |
| 2017-12-31 | 1.0478 | 1.0478 | 0.00% |
| 2017-11-10 | 1.0470 | 1.0470 | 0.19% |
| 2017-11-24 | 1.0470 | 1.0470 | 0.00% |
| 2017-11-17 | 1.0470 | 1.0470 | 0.00% |
| 2017-10-27 | 1.0460 | 1.0460 | 0.19% |
| 2017-11-03 | 1.0450 | 1.0450 | -0.10% |
| 2017-10-13 | 1.0440 | 1.0440 | 0.19% |
| 2017-10-20 | 1.0440 | 1.0440 | 0.00% |
| 2017-09-29 | 1.0420 | 1.0420 | 0.10% |
| 2017-09-08 | 1.0410 | 1.0410 | 0.19% |
| 2017-09-22 | 1.0410 | 1.0410 | 0.00% |
| 2017-09-15 | 1.0410 | 1.0410 | 0.00% |
| 2017-09-01 | 1.0390 | 1.0390 | 0.19% |
| 2017-08-18 | 1.0370 | 1.0370 | 0.29% |
| 2017-08-25 | 1.0370 | 1.0370 | 0.00% |
| 2017-08-04 | 1.0340 | 1.0340 | 0.10% |
| 2017-08-11 | 1.0340 | 1.0340 | 0.00% |
| 2017-07-28 | 1.0330 | 1.0330 | 0.10% |
| 2017-07-07 | 1.0320 | 1.0320 | 0.19% |
| 2017-07-21 | 1.0320 | 1.0320 | 0.10% |
| 2017-07-14 | 1.0310 | 1.0310 | -0.10% |
| 2017-06-30 | 1.0300 | 1.0300 | 0.19% |
| 2017-06-16 | 1.0280 | 1.0280 | 0.19% |
| 2017-06-23 | 1.0280 | 1.0280 | 0.00% |
| 2017-04-07 | 1.0260 | 1.0260 | 0.20% |
| 2017-06-09 | 1.0260 | 1.0260 | 0.20% |
| 2017-04-21 | 1.0260 | 1.0260 | 0.00% |
| 2017-04-14 | 1.0260 | 1.0260 | 0.00% |
| 2017-04-28 | 1.0250 | 1.0250 | -0.10% |
| 2017-05-26 | 1.0250 | 1.0250 | 0.00% |
| 2017-05-19 | 1.0250 | 1.0250 | 0.10% |
| 2017-05-05 | 1.0250 | 1.0250 | 0.00% |
| 2017-03-24 | 1.0240 | 1.0240 | 0.20% |
| 2017-06-02 | 1.0240 | 1.0240 | -0.10% |
| 2017-05-12 | 1.0240 | 1.0240 | -0.10% |
| 2017-03-31 | 1.0240 | 1.0240 | 0.00% |
| 2016-11-25 | 1.0230 | 1.0230 | 0.20% |
| 2017-03-17 | 1.0220 | 1.0220 | 0.10% |
| 2016-12-02 | 1.0210 | 1.0210 | -0.20% |
| 2017-03-10 | 1.0210 | 1.0210 | 0.10% |
| 2016-12-09 | 1.0200 | 1.0200 | -0.10% |
| 2017-03-03 | 1.0200 | 1.0200 | 0.00% |
| 2017-02-24 | 1.0200 | 1.0200 | 0.10% |
| 2017-02-03 | 1.0200 | 1.0200 | 0.00% |
| 2017-01-26 | 1.0200 | 1.0200 | 0.20% |
| 2017-01-06 | 1.0190 | 1.0190 | 0.20% |
| 2017-02-17 | 1.0190 | 1.0190 | 0.00% |
| 2017-02-10 | 1.0190 | 1.0190 | -0.10% |
| 2017-01-13 | 1.0190 | 1.0190 | 0.00% |
| 2017-01-20 | 1.0180 | 1.0180 | -0.10% |
| 2016-12-30 | 1.0170 | 1.0170 | 0.20% |
| 2016-12-31 | 1.0170 | 1.0170 | 0.00% |
| 2016-12-23 | 1.0150 | 1.0150 | 0.10% |
| 2016-12-16 | 1.0140 | 1.0140 | -0.59% |
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