华安沣荣一年持有混合C(016862)
2024-11-22
1.0068
-0.2971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0068 | 1.0068 |
| 2024-11-21 | 1.0098 | 1.0098 |
| 2024-11-20 | 1.0097 | 1.0097 |
| 2024-11-19 | 1.0089 | 1.0089 |
| 2024-11-18 | 1.0076 | 1.0076 |
| 2024-11-15 | 1.0084 | 1.0084 |
| 2024-11-14 | 1.0102 | 1.0102 |
| 2024-11-13 | 1.0119 | 1.0119 |
| 2024-11-12 | 1.0118 | 1.0118 |
| 2024-11-11 | 1.0125 | 1.0125 |
| 2024-11-08 | 1.0116 | 1.0116 |
| 2024-11-07 | 1.0116 | 1.0116 |
| 2024-11-06 | 1.0093 | 1.0093 |
| 2024-11-05 | 1.0096 | 1.0096 |
| 2024-11-04 | 1.0076 | 1.0076 |
| 2024-11-01 | 1.0059 | 1.0059 |
| 2024-10-31 | 1.0055 | 1.0055 |
| 2024-10-30 | 1.0058 | 1.0058 |
| 2024-10-29 | 1.0063 | 1.0063 |
| 2024-10-28 | 1.0067 | 1.0067 |
| 2024-10-25 | 1.0060 | 1.0060 |
| 2024-10-24 | 1.0048 | 1.0048 |
| 2024-10-23 | 1.0060 | 1.0060 |
| 2024-10-22 | 1.0058 | 1.0058 |
| 2024-10-21 | 1.0060 | 1.0060 |
| 2024-10-18 | 1.0054 | 1.0054 |
| 2024-10-17 | 1.0027 | 1.0027 |
| 2024-10-16 | 1.0029 | 1.0029 |
| 2024-10-15 | 1.0032 | 1.0032 |
| 2024-10-14 | 1.0043 | 1.0043 |
| 2024-10-11 | 1.0024 | 1.0024 |
| 2024-10-10 | 1.0043 | 1.0043 |
| 2024-10-09 | 1.0041 | 1.0041 |
| 2024-10-08 | 1.0095 | 1.0095 |
| 2024-09-30 | 1.0056 | 1.0056 |
| 2024-09-27 | 0.9999 | 0.9999 |
| 2024-09-26 | 0.9988 | 0.9988 |
| 2024-09-25 | 0.9976 | 0.9976 |
| 2024-09-24 | 0.9958 | 0.9958 |
| 2024-09-23 | 0.9944 | 0.9944 |
| 2024-09-20 | 0.9945 | 0.9945 |
| 2024-09-19 | 0.9948 | 0.9948 |
| 2024-09-18 | 0.9948 | 0.9948 |
| 2024-09-13 | 0.9943 | 0.9943 |
| 2024-09-12 | 0.9940 | 0.9940 |
| 2024-09-11 | 0.9942 | 0.9942 |
| 2024-09-10 | 0.9935 | 0.9935 |
| 2024-09-09 | 0.9934 | 0.9934 |
| 2024-09-06 | 0.9940 | 0.9940 |
| 2024-09-05 | 0.9947 | 0.9947 |
| 2024-09-04 | 0.9943 | 0.9943 |
| 2024-09-03 | 0.9947 | 0.9947 |
| 2024-09-02 | 0.9939 | 0.9939 |
| 2024-08-30 | 0.9949 | 0.9949 |
| 2024-08-29 | 0.9934 | 0.9934 |
| 2024-08-28 | 0.9934 | 0.9934 |
| 2024-08-27 | 0.9929 | 0.9929 |
| 2024-08-26 | 0.9943 | 0.9943 |
| 2024-08-23 | 0.9944 | 0.9944 |
| 2024-08-22 | 0.9940 | 0.9940 |
| 2024-08-21 | 0.9947 | 0.9947 |
| 2024-08-20 | 0.9951 | 0.9951 |
| 2024-08-19 | 0.9963 | 0.9963 |
| 2024-08-16 | 0.9958 | 0.9958 |
| 2024-08-15 | 0.9961 | 0.9961 |
| 2024-08-14 | 0.9961 | 0.9961 |
| 2024-08-13 | 0.9963 | 0.9963 |
| 2024-08-12 | 0.9954 | 0.9954 |
| 2024-08-09 | 0.9973 | 0.9973 |
| 2024-08-08 | 0.9980 | 0.9980 |
| 2024-08-07 | 0.9993 | 0.9993 |
| 2024-08-06 | 0.9996 | 0.9996 |
| 2024-08-05 | 0.9987 | 0.9987 |
| 2024-08-02 | 1.0009 | 1.0009 |
| 2024-08-01 | 1.0021 | 1.0021 |
| 2024-07-31 | 1.0026 | 1.0026 |
| 2024-07-30 | 0.9991 | 0.9991 |
| 2024-07-29 | 0.9997 | 0.9997 |
| 2024-07-26 | 1.0001 | 1.0001 |
| 2024-07-25 | 0.9982 | 0.9982 |
| 2024-07-24 | 0.9983 | 0.9983 |
| 2024-07-23 | 0.9998 | 0.9998 |
| 2024-07-22 | 1.0031 | 1.0031 |
| 2024-07-19 | 1.0029 | 1.0029 |
| 2024-07-18 | 1.0022 | 1.0022 |
| 2024-07-17 | 1.0019 | 1.0019 |
| 2024-07-16 | 1.0024 | 1.0024 |
| 2024-07-15 | 1.0010 | 1.0010 |
| 2024-07-12 | 1.0011 | 1.0011 |
| 2024-07-11 | 1.0008 | 1.0008 |
| 2024-07-10 | 0.9991 | 0.9991 |
| 2024-07-09 | 0.9995 | 0.9995 |
| 2024-07-08 | 0.9973 | 0.9973 |
| 2024-07-05 | 0.9994 | 0.9994 |
| 2024-07-04 | 0.9993 | 0.9993 |
| 2024-07-03 | 1.0003 | 1.0003 |
| 2024-07-02 | 1.0008 | 1.0008 |
| 2024-07-01 | 1.0009 | 1.0009 |
| 2024-06-30 | 1.0012 | 1.0012 |
| 2024-06-28 | 1.0012 | 1.0012 |
| 2024-06-27 | 1.0010 | 1.0010 |
| 2024-06-26 | 1.0020 | 1.0020 |
| 2024-06-25 | 1.0003 | 1.0003 |
| 2024-06-24 | 0.9995 | 0.9995 |
| 2024-06-21 | 0.9998 | 0.9998 |
| 2024-06-20 | 0.9992 | 0.9992 |
| 2024-06-19 | 1.0007 | 1.0007 |
| 2024-06-18 | 1.0014 | 1.0014 |
| 2024-06-17 | 1.0010 | 1.0010 |
| 2024-06-14 | 1.0011 | 1.0011 |
| 2024-06-13 | 1.0008 | 1.0008 |
| 2024-06-12 | 1.0009 | 1.0009 |
| 2024-06-11 | 1.0010 | 1.0010 |
| 2024-06-07 | 1.0000 | 1.0000 |
| 2024-06-06 | 1.0008 | 1.0008 |
| 2024-06-05 | 1.0012 | 1.0012 |
| 2024-06-04 | 1.0017 | 1.0017 |
| 2024-06-03 | 1.0005 | 1.0005 |
| 2024-05-31 | 1.0002 | 1.0002 |
| 2024-05-30 | 1.0006 | 1.0006 |
