华安沣荣一年持有混合A(016861)
2025-03-24
1.0240
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-24 | 1.0240 | 1.0240 |
| 2025-03-21 | 1.0240 | 1.0240 |
| 2025-03-20 | 1.0240 | 1.0240 |
| 2025-03-19 | 1.0237 | 1.0237 |
| 2025-03-18 | 1.0235 | 1.0235 |
| 2025-03-17 | 1.0236 | 1.0236 |
| 2025-03-14 | 1.0240 | 1.0240 |
| 2025-03-13 | 1.0240 | 1.0240 |
| 2025-03-12 | 1.0240 | 1.0240 |
| 2025-03-11 | 1.0237 | 1.0237 |
| 2025-03-10 | 1.0241 | 1.0241 |
| 2025-03-07 | 1.0243 | 1.0243 |
| 2025-03-06 | 1.0253 | 1.0253 |
| 2025-03-05 | 1.0257 | 1.0257 |
| 2025-03-04 | 1.0254 | 1.0254 |
| 2025-03-03 | 1.0256 | 1.0256 |
| 2025-02-28 | 1.0258 | 1.0258 |
| 2025-02-27 | 1.0270 | 1.0270 |
| 2025-02-26 | 1.0271 | 1.0271 |
| 2025-02-25 | 1.0261 | 1.0261 |
| 2025-02-24 | 1.0263 | 1.0263 |
| 2025-02-21 | 1.0278 | 1.0278 |
| 2025-02-20 | 1.0270 | 1.0270 |
| 2025-02-19 | 1.0279 | 1.0279 |
| 2025-02-18 | 1.0267 | 1.0267 |
| 2025-02-17 | 1.0285 | 1.0285 |
| 2025-02-14 | 1.0293 | 1.0293 |
| 2025-02-13 | 1.0289 | 1.0289 |
| 2025-02-12 | 1.0297 | 1.0297 |
| 2025-02-11 | 1.0288 | 1.0288 |
| 2025-02-10 | 1.0293 | 1.0293 |
| 2025-02-07 | 1.0299 | 1.0299 |
| 2025-02-06 | 1.0279 | 1.0279 |
| 2025-02-05 | 1.0257 | 1.0257 |
| 2025-01-27 | 1.0242 | 1.0242 |
| 2025-01-24 | 1.0233 | 1.0233 |
| 2025-01-23 | 1.0225 | 1.0225 |
| 2025-01-22 | 1.0233 | 1.0233 |
| 2025-01-21 | 1.0243 | 1.0243 |
| 2025-01-20 | 1.0236 | 1.0236 |
| 2025-01-17 | 1.0226 | 1.0226 |
| 2025-01-16 | 1.0224 | 1.0224 |
| 2025-01-15 | 1.0222 | 1.0222 |
| 2025-01-14 | 1.0225 | 1.0225 |
| 2025-01-13 | 1.0184 | 1.0184 |
| 2025-01-10 | 1.0198 | 1.0198 |
| 2025-01-09 | 1.0207 | 1.0207 |
| 2025-01-08 | 1.0217 | 1.0217 |
| 2025-01-07 | 1.0223 | 1.0223 |
| 2025-01-06 | 1.0226 | 1.0226 |
| 2025-01-03 | 1.0233 | 1.0233 |
| 2025-01-02 | 1.0226 | 1.0226 |
| 2024-12-31 | 1.0243 | 1.0243 |
| 2024-12-30 | 1.0256 | 1.0256 |
| 2024-12-27 | 1.0260 | 1.0260 |
| 2024-12-26 | 1.0243 | 1.0243 |
| 2024-12-25 | 1.0244 | 1.0244 |
| 2024-12-24 | 1.0254 | 1.0254 |
| 2024-12-23 | 1.0241 | 1.0241 |
| 2024-12-20 | 1.0251 | 1.0251 |
| 2024-12-19 | 1.0231 | 1.0231 |
| 2024-12-18 | 1.0229 | 1.0229 |
| 2024-12-17 | 1.0226 | 1.0226 |
| 2024-12-16 | 1.0229 | 1.0229 |
| 2024-12-13 | 1.0242 | 1.0242 |
| 2024-12-12 | 1.0251 | 1.0251 |
| 2024-12-11 | 1.0228 | 1.0228 |
| 2024-12-10 | 1.0220 | 1.0220 |
| 2024-12-09 | 1.0199 | 1.0199 |
