华安沣瑞一年持有混合C(014810)
2024-04-15
1.0181
0.3054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0181 | 1.0181 |
| 2024-04-12 | 1.0150 | 1.0150 |
| 2024-04-11 | 1.0153 | 1.0153 |
| 2024-04-10 | 1.0143 | 1.0143 |
| 2024-04-09 | 1.0169 | 1.0169 |
| 2024-04-08 | 1.0153 | 1.0153 |
| 2024-04-03 | 1.0178 | 1.0178 |
| 2024-04-02 | 1.0184 | 1.0184 |
| 2024-04-01 | 1.0196 | 1.0196 |
| 2024-03-29 | 1.0180 | 1.0180 |
| 2024-03-28 | 1.0157 | 1.0157 |
| 2024-03-27 | 1.0130 | 1.0130 |
| 2024-03-26 | 1.0157 | 1.0157 |
| 2024-03-25 | 1.0158 | 1.0158 |
| 2024-03-22 | 1.0190 | 1.0190 |
| 2024-03-21 | 1.0205 | 1.0205 |
| 2024-03-20 | 1.0199 | 1.0199 |
| 2024-03-19 | 1.0190 | 1.0190 |
| 2024-03-18 | 1.0200 | 1.0200 |
| 2024-03-15 | 1.0175 | 1.0175 |
| 2024-03-14 | 1.0161 | 1.0161 |
| 2024-03-13 | 1.0174 | 1.0174 |
| 2024-03-12 | 1.0177 | 1.0177 |
| 2024-03-11 | 1.0177 | 1.0177 |
| 2024-03-08 | 1.0162 | 1.0162 |
| 2024-03-07 | 1.0140 | 1.0140 |
| 2024-03-06 | 1.0165 | 1.0165 |
| 2024-03-05 | 1.0167 | 1.0167 |
| 2024-03-04 | 1.0158 | 1.0158 |
| 2024-03-01 | 1.0144 | 1.0144 |
| 2024-02-29 | 1.0138 | 1.0138 |
| 2024-02-28 | 1.0089 | 1.0089 |
| 2024-02-27 | 1.0139 | 1.0139 |
| 2024-02-26 | 1.0100 | 1.0100 |
| 2024-02-23 | 1.0108 | 1.0108 |
| 2024-02-22 | 1.0091 | 1.0091 |
| 2024-02-21 | 1.0059 | 1.0059 |
| 2024-02-20 | 1.0035 | 1.0035 |
| 2024-02-19 | 1.0022 | 1.0022 |
| 2024-02-08 | 0.9988 | 0.9988 |
| 2024-02-07 | 0.9965 | 0.9965 |
| 2024-02-06 | 0.9932 | 0.9932 |
| 2024-02-05 | 0.9858 | 0.9858 |
| 2024-02-02 | 0.9867 | 0.9867 |
| 2024-02-01 | 0.9896 | 0.9896 |
| 2024-01-31 | 0.9904 | 0.9904 |
| 2024-01-30 | 0.9937 | 0.9937 |
| 2024-01-29 | 0.9961 | 0.9961 |
| 2024-01-26 | 0.9981 | 0.9981 |
| 2024-01-25 | 0.9991 | 0.9991 |
| 2024-01-24 | 0.9948 | 0.9948 |
| 2024-01-23 | 0.9923 | 0.9923 |
| 2024-01-22 | 0.9905 | 0.9905 |
| 2024-01-19 | 0.9960 | 0.9960 |
| 2024-01-18 | 0.9969 | 0.9969 |
| 2024-01-17 | 0.9946 | 0.9946 |
| 2024-01-16 | 0.9993 | 0.9993 |
| 2024-01-15 | 0.9990 | 0.9990 |
| 2024-01-12 | 0.9995 | 0.9995 |
| 2024-01-11 | 1.0006 | 1.0006 |
| 2024-01-10 | 0.9984 | 0.9984 |
| 2024-01-09 | 0.9998 | 0.9998 |
| 2024-01-08 | 0.9993 | 0.9993 |
| 2024-01-05 | 1.0022 | 1.0022 |
| 2024-01-04 | 1.0042 | 1.0042 |
| 2024-01-03 | 1.0060 | 1.0060 |
| 2024-01-02 | 1.0069 | 1.0069 |
| 2023-12-31 | 1.0084 | 1.0084 |
| 2023-12-29 | 1.0084 | 1.0084 |
| 2023-12-28 | 1.0065 | 1.0065 |
| 2023-12-27 | 1.0026 | 1.0026 |
| 2023-12-26 | 1.0010 | 1.0010 |
| 2023-12-25 | 1.0029 | 1.0029 |
| 2023-12-22 | 1.0021 | 1.0021 |
| 2023-12-21 | 1.0028 | 1.0028 |
| 2023-12-20 | 1.0018 | 1.0018 |
| 2023-12-19 | 1.0043 | 1.0043 |
| 2023-12-18 | 1.0037 | 1.0037 |
| 2023-12-15 | 1.0052 | 1.0052 |
| 2023-12-14 | 1.0055 | 1.0055 |
| 2023-12-13 | 1.0062 | 1.0062 |
| 2023-12-12 | 1.0083 | 1.0083 |
| 2023-12-11 | 1.0081 | 1.0081 |
| 2023-12-08 | 1.0065 | 1.0065 |
| 2023-12-07 | 1.0056 | 1.0056 |
| 2023-12-06 | 1.0060 | 1.0060 |
| 2023-12-05 | 1.0055 | 1.0055 |
| 2023-12-04 | 1.0094 | 1.0094 |
| 2023-12-01 | 1.0103 | 1.0103 |
| 2023-11-30 | 1.0090 | 1.0090 |
| 2023-11-29 | 1.0092 | 1.0092 |
| 2023-11-28 | 1.0107 | 1.0107 |
| 2023-11-27 | 1.0105 | 1.0105 |
| 2023-11-24 | 1.0117 | 1.0117 |
| 2023-11-23 | 1.0137 | 1.0137 |
| 2023-11-22 | 1.0127 | 1.0127 |
| 2023-11-21 | 1.0148 | 1.0148 |
| 2023-11-20 | 1.0156 | 1.0156 |
| 2023-11-17 | 1.0152 | 1.0152 |
| 2023-11-16 | 1.0144 | 1.0144 |
| 2023-11-15 | 1.0159 | 1.0159 |
| 2023-11-14 | 1.0153 | 1.0153 |
| 2023-11-13 | 1.0146 | 1.0146 |
| 2023-11-10 | 1.0134 | 1.0134 |
| 2023-11-09 | 1.0144 | 1.0144 |
| 2023-11-08 | 1.0153 | 1.0153 |
| 2023-11-07 | 1.0153 | 1.0153 |
| 2023-11-06 | 1.0152 | 1.0152 |
| 2023-11-03 | 1.0111 | 1.0111 |
| 2023-11-02 | 1.0090 | 1.0090 |
| 2023-11-01 | 1.0099 | 1.0099 |
| 2023-10-31 | 1.0100 | 1.0100 |
| 2023-10-30 | 1.0098 | 1.0098 |
| 2023-10-27 | 1.0082 | 1.0082 |
| 2023-10-26 | 1.0062 | 1.0062 |
| 2023-10-25 | 1.0044 | 1.0044 |
| 2023-10-24 | 1.0032 | 1.0032 |
| 2023-10-23 | 1.0016 | 1.0016 |
| 2023-10-20 | 1.0035 | 1.0035 |
