华安沣荣一年持有混合A(016861)
2024-05-16
1.0075
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0075 | 1.0075 |
| 2024-05-15 | 1.0075 | 1.0075 |
| 2024-05-10 | 1.0072 | 1.0072 |
| 2024-04-30 | 1.0041 | 1.0041 |
| 2024-04-26 | 1.0027 | 1.0027 |
| 2024-04-19 | 0.9985 | 0.9985 |
| 2024-04-12 | 0.9958 | 0.9958 |
| 2024-04-03 | 0.9977 | 0.9977 |
| 2024-03-29 | 0.9970 | 0.9970 |
| 2024-03-22 | 0.9985 | 0.9985 |
| 2024-03-15 | 0.9988 | 0.9988 |
| 2024-03-08 | 0.9969 | 0.9969 |
| 2024-03-01 | 0.9951 | 0.9951 |
| 2024-02-23 | 0.9881 | 0.9881 |
| 2024-02-08 | 0.9802 | 0.9802 |
| 2024-02-02 | 0.9677 | 0.9677 |
| 2024-01-26 | 0.9785 | 0.9785 |
| 2024-01-19 | 0.9774 | 0.9774 |
| 2024-01-12 | 0.9812 | 0.9812 |
| 2024-01-05 | 0.9838 | 0.9838 |
| 2023-12-31 | 0.9901 | 0.9901 |
| 2023-12-29 | 0.9901 | 0.9901 |
| 2023-12-22 | 0.9830 | 0.9830 |
| 2023-12-15 | 0.9847 | 0.9847 |
| 2023-12-08 | 0.9853 | 0.9853 |
| 2023-12-01 | 0.9891 | 0.9891 |
| 2023-11-24 | 0.9909 | 0.9909 |
