华安沣荣一年持有混合C(016862)
2025-03-24
1.0140
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-24 | 1.0140 | 1.0140 |
| 2025-03-21 | 1.0140 | 1.0140 |
| 2025-03-20 | 1.0140 | 1.0140 |
| 2025-03-19 | 1.0137 | 1.0137 |
| 2025-03-18 | 1.0135 | 1.0135 |
| 2025-03-17 | 1.0137 | 1.0137 |
| 2025-03-14 | 1.0141 | 1.0141 |
| 2025-03-13 | 1.0141 | 1.0141 |
| 2025-03-12 | 1.0141 | 1.0141 |
| 2025-03-11 | 1.0139 | 1.0139 |
| 2025-03-10 | 1.0143 | 1.0143 |
| 2025-03-07 | 1.0145 | 1.0145 |
| 2025-03-06 | 1.0155 | 1.0155 |
| 2025-03-05 | 1.0159 | 1.0159 |
| 2025-03-04 | 1.0156 | 1.0156 |
| 2025-03-03 | 1.0158 | 1.0158 |
| 2025-02-28 | 1.0161 | 1.0161 |
| 2025-02-27 | 1.0173 | 1.0173 |
| 2025-02-26 | 1.0174 | 1.0174 |
| 2025-02-25 | 1.0165 | 1.0165 |
| 2025-02-24 | 1.0167 | 1.0167 |
| 2025-02-21 | 1.0182 | 1.0182 |
| 2025-02-20 | 1.0174 | 1.0174 |
| 2025-02-19 | 1.0183 | 1.0183 |
| 2025-02-18 | 1.0172 | 1.0172 |
| 2025-02-17 | 1.0189 | 1.0189 |
| 2025-02-14 | 1.0197 | 1.0197 |
| 2025-02-13 | 1.0194 | 1.0194 |
| 2025-02-12 | 1.0202 | 1.0202 |
| 2025-02-11 | 1.0193 | 1.0193 |
| 2025-02-10 | 1.0199 | 1.0199 |
| 2025-02-07 | 1.0205 | 1.0205 |
| 2025-02-06 | 1.0186 | 1.0186 |
| 2025-02-05 | 1.0163 | 1.0163 |
| 2025-01-27 | 1.0151 | 1.0151 |
| 2025-01-24 | 1.0143 | 1.0143 |
| 2025-01-23 | 1.0135 | 1.0135 |
| 2025-01-22 | 1.0143 | 1.0143 |
| 2025-01-21 | 1.0153 | 1.0153 |
| 2025-01-20 | 1.0145 | 1.0145 |
| 2025-01-17 | 1.0136 | 1.0136 |
| 2025-01-16 | 1.0135 | 1.0135 |
| 2025-01-15 | 1.0133 | 1.0133 |
| 2025-01-14 | 1.0136 | 1.0136 |
| 2025-01-13 | 1.0096 | 1.0096 |
| 2025-01-10 | 1.0110 | 1.0110 |
| 2025-01-09 | 1.0119 | 1.0119 |
| 2025-01-08 | 1.0129 | 1.0129 |
| 2025-01-07 | 1.0135 | 1.0135 |
| 2025-01-06 | 1.0138 | 1.0138 |
| 2025-01-03 | 1.0145 | 1.0145 |
| 2025-01-02 | 1.0139 | 1.0139 |
| 2024-12-31 | 1.0157 | 1.0157 |
| 2024-12-30 | 1.0169 | 1.0169 |
| 2024-12-27 | 1.0174 | 1.0174 |
| 2024-12-26 | 1.0157 | 1.0157 |
| 2024-12-25 | 1.0158 | 1.0158 |
| 2024-12-24 | 1.0168 | 1.0168 |
| 2024-12-23 | 1.0155 | 1.0155 |
| 2024-12-20 | 1.0166 | 1.0166 |
| 2024-12-19 | 1.0146 | 1.0146 |
| 2024-12-18 | 1.0145 | 1.0145 |
| 2024-12-17 | 1.0141 | 1.0141 |
| 2024-12-16 | 1.0145 | 1.0145 |
| 2024-12-13 | 1.0158 | 1.0158 |
| 2024-12-12 | 1.0168 | 1.0168 |
| 2024-12-11 | 1.0145 | 1.0145 |
| 2024-12-10 | 1.0137 | 1.0137 |
| 2024-12-09 | 1.0116 | 1.0116 |
| 2024-12-06 | 1.0112 | 1.0112 |
| 2024-12-05 | 1.0105 | 1.0105 |
