华安沣瑞一年持有混合C(014810)
2025-02-05
1.0319
0.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0319 | 1.0319 |
| 2025-01-27 | 1.0310 | 1.0310 |
| 2025-01-24 | 1.0300 | 1.0300 |
| 2025-01-23 | 1.0287 | 1.0287 |
| 2025-01-22 | 1.0294 | 1.0294 |
| 2025-01-21 | 1.0295 | 1.0295 |
| 2025-01-20 | 1.0291 | 1.0291 |
| 2025-01-17 | 1.0294 | 1.0294 |
| 2025-01-16 | 1.0294 | 1.0294 |
| 2025-01-15 | 1.0298 | 1.0298 |
| 2025-01-14 | 1.0303 | 1.0303 |
| 2025-01-13 | 1.0276 | 1.0276 |
| 2025-01-10 | 1.0283 | 1.0283 |
| 2025-01-09 | 1.0294 | 1.0294 |
| 2025-01-08 | 1.0302 | 1.0302 |
| 2025-01-07 | 1.0307 | 1.0307 |
| 2025-01-06 | 1.0304 | 1.0304 |
| 2025-01-03 | 1.0307 | 1.0307 |
| 2025-01-02 | 1.0313 | 1.0313 |
| 2024-12-31 | 1.0321 | 1.0321 |
| 2024-12-30 | 1.0319 | 1.0319 |
| 2024-12-27 | 1.0316 | 1.0316 |
| 2024-12-26 | 1.0303 | 1.0303 |
| 2024-12-25 | 1.0300 | 1.0300 |
| 2024-12-24 | 1.0309 | 1.0309 |
| 2024-12-23 | 1.0302 | 1.0302 |
| 2024-12-20 | 1.0305 | 1.0305 |
| 2024-12-19 | 1.0296 | 1.0296 |
| 2024-12-18 | 1.0299 | 1.0299 |
| 2024-12-17 | 1.0300 | 1.0300 |
| 2024-12-16 | 1.0309 | 1.0309 |
| 2024-12-13 | 1.0307 | 1.0307 |
| 2024-12-12 | 1.0311 | 1.0311 |
| 2024-12-11 | 1.0302 | 1.0302 |
| 2024-12-10 | 1.0303 | 1.0303 |
| 2024-12-09 | 1.0286 | 1.0286 |
| 2024-12-06 | 1.0280 | 1.0280 |
| 2024-12-05 | 1.0267 | 1.0267 |
| 2024-12-04 | 1.0257 | 1.0257 |
| 2024-12-03 | 1.0260 | 1.0260 |
| 2024-12-02 | 1.0260 | 1.0260 |
| 2024-11-29 | 1.0239 | 1.0239 |
| 2024-11-28 | 1.0225 | 1.0225 |
| 2024-11-27 | 1.0231 | 1.0231 |
| 2024-11-26 | 1.0213 | 1.0213 |
| 2024-11-25 | 1.0216 | 1.0216 |
| 2024-11-22 | 1.0217 | 1.0217 |
| 2024-11-21 | 1.0236 | 1.0236 |
| 2024-11-20 | 1.0234 | 1.0234 |
| 2024-11-19 | 1.0225 | 1.0225 |
| 2024-11-18 | 1.0216 | 1.0216 |
| 2024-11-15 | 1.0228 | 1.0228 |
| 2024-11-14 | 1.0238 | 1.0238 |
| 2024-11-13 | 1.0255 | 1.0255 |
| 2024-11-12 | 1.0254 | 1.0254 |
| 2024-11-11 | 1.0265 | 1.0265 |
| 2024-11-08 | 1.0255 | 1.0255 |
| 2024-11-07 | 1.0254 | 1.0254 |
| 2024-11-06 | 1.0241 | 1.0241 |
| 2024-11-05 | 1.0233 | 1.0233 |
| 2024-11-04 | 1.0212 | 1.0212 |
| 2024-11-01 | 1.0199 | 1.0199 |
| 2024-10-31 | 1.0200 | 1.0200 |
| 2024-10-30 | 1.0194 | 1.0194 |
| 2024-10-29 | 1.0198 | 1.0198 |
| 2024-10-28 | 1.0207 | 1.0207 |
| 2024-10-25 | 1.0202 | 1.0202 |
| 2024-10-24 | 1.0194 | 1.0194 |
| 2024-10-23 | 1.0203 | 1.0203 |
| 2024-10-22 | 1.0205 | 1.0205 |
| 2024-10-21 | 1.0206 | 1.0206 |
| 2024-10-18 | 1.0199 | 1.0199 |
| 2024-10-17 | 1.0184 | 1.0184 |
| 2024-10-16 | 1.0181 | 1.0181 |
| 2024-10-15 | 1.0183 | 1.0183 |
| 2024-10-14 | 1.0190 | 1.0190 |
| 2024-10-11 | 1.0171 | 1.0171 |
| 2024-10-10 | 1.0168 | 1.0168 |
| 2024-10-09 | 1.0152 | 1.0152 |
| 2024-10-08 | 1.0195 | 1.0195 |
| 2024-09-30 | 1.0168 | 1.0168 |
| 2024-09-27 | 1.0147 | 1.0147 |
| 2024-09-26 | 1.0154 | 1.0154 |
| 2024-09-25 | 1.0144 | 1.0144 |
| 2024-09-24 | 1.0130 | 1.0130 |
| 2024-09-23 | 1.0115 | 1.0115 |
| 2024-09-20 | 1.0116 | 1.0116 |
| 2024-09-19 | 1.0118 | 1.0118 |
| 2024-09-18 | 1.0121 | 1.0121 |
| 2024-09-13 | 1.0108 | 1.0108 |
| 2024-09-12 | 1.0099 | 1.0099 |
| 2024-09-11 | 1.0098 | 1.0098 |
| 2024-09-10 | 1.0100 | 1.0100 |
| 2024-09-09 | 1.0099 | 1.0099 |
| 2024-09-06 | 1.0113 | 1.0113 |
| 2024-09-05 | 1.0127 | 1.0127 |
| 2024-09-04 | 1.0124 | 1.0124 |
| 2024-09-03 | 1.0136 | 1.0136 |
| 2024-09-02 | 1.0134 | 1.0134 |
| 2024-08-30 | 1.0148 | 1.0148 |
| 2024-08-29 | 1.0126 | 1.0126 |
| 2024-08-28 | 1.0121 | 1.0121 |
| 2024-08-27 | 1.0110 | 1.0110 |
| 2024-08-26 | 1.0128 | 1.0128 |
| 2024-08-23 | 1.0127 | 1.0127 |
| 2024-08-22 | 1.0129 | 1.0129 |
| 2024-08-21 | 1.0130 | 1.0130 |
| 2024-08-20 | 1.0144 | 1.0144 |
| 2024-08-19 | 1.0160 | 1.0160 |
| 2024-08-16 | 1.0150 | 1.0150 |
| 2024-08-15 | 1.0156 | 1.0156 |
| 2024-08-14 | 1.0155 | 1.0155 |
| 2024-08-13 | 1.0158 | 1.0158 |
| 2024-08-12 | 1.0146 | 1.0146 |
