华安招裕一年持有混合A(016863)
2024-05-17
1.0274
0.0779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0274 | 1.0274 |
| 2024-05-16 | 1.0266 | 1.0266 |
| 2024-05-15 | 1.0265 | 1.0265 |
| 2024-05-14 | 1.0277 | 1.0277 |
| 2024-05-13 | 1.0272 | 1.0272 |
| 2024-05-10 | 1.0268 | 1.0268 |
| 2024-05-09 | 1.0270 | 1.0270 |
| 2024-05-08 | 1.0257 | 1.0257 |
| 2024-05-07 | 1.0271 | 1.0271 |
| 2024-05-06 | 1.0258 | 1.0258 |
| 2024-04-30 | 1.0231 | 1.0231 |
| 2024-04-29 | 1.0225 | 1.0225 |
| 2024-04-26 | 1.0216 | 1.0216 |
| 2024-04-25 | 1.0209 | 1.0209 |
| 2024-04-24 | 1.0211 | 1.0211 |
| 2024-04-23 | 1.0205 | 1.0205 |
| 2024-04-22 | 1.0209 | 1.0209 |
| 2024-04-19 | 1.0202 | 1.0202 |
| 2024-04-18 | 1.0201 | 1.0201 |
| 2024-04-17 | 1.0197 | 1.0197 |
| 2024-04-16 | 1.0161 | 1.0161 |
| 2024-04-15 | 1.0190 | 1.0190 |
| 2024-04-12 | 1.0163 | 1.0163 |
| 2024-04-11 | 1.0164 | 1.0164 |
| 2024-04-10 | 1.0156 | 1.0156 |
| 2024-04-09 | 1.0175 | 1.0175 |
| 2024-04-08 | 1.0165 | 1.0165 |
| 2024-04-03 | 1.0178 | 1.0178 |
| 2024-04-02 | 1.0177 | 1.0177 |
| 2024-04-01 | 1.0184 | 1.0184 |
| 2024-03-29 | 1.0172 | 1.0172 |
| 2024-03-28 | 1.0154 | 1.0154 |
| 2024-03-27 | 1.0136 | 1.0136 |
| 2024-03-22 | 1.0176 | 1.0176 |
| 2024-03-15 | 1.0166 | 1.0166 |
| 2024-03-08 | 1.0161 | 1.0161 |
| 2024-03-01 | 1.0133 | 1.0133 |
| 2024-02-23 | 1.0095 | 1.0095 |
| 2024-02-08 | 1.0000 | 1.0000 |
| 2024-02-02 | 0.9896 | 0.9896 |
| 2024-01-26 | 0.9986 | 0.9986 |
| 2024-01-19 | 0.9961 | 0.9961 |
| 2024-01-12 | 0.9993 | 0.9993 |
| 2024-01-05 | 1.0019 | 1.0019 |
| 2023-12-31 | 1.0067 | 1.0067 |
| 2023-12-29 | 1.0066 | 1.0066 |
| 2023-12-22 | 1.0002 | 1.0002 |
| 2023-12-15 | 1.0013 | 1.0013 |
| 2023-12-08 | 1.0020 | 1.0020 |
| 2023-12-01 | 1.0048 | 1.0048 |
| 2023-11-24 | 1.0057 | 1.0057 |
