华安招裕一年持有混合A(016863)
2025-12-03
1.0866
-0.1654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.0866 | 1.0866 |
| 2025-12-02 | 1.0884 | 1.0884 |
| 2025-12-01 | 1.0903 | 1.0903 |
| 2025-11-28 | 1.0887 | 1.0887 |
| 2025-11-27 | 1.0868 | 1.0868 |
| 2025-11-26 | 1.0874 | 1.0874 |
| 2025-11-25 | 1.0875 | 1.0875 |
| 2025-11-24 | 1.0868 | 1.0868 |
| 2025-11-21 | 1.0845 | 1.0845 |
| 2025-11-20 | 1.0880 | 1.0880 |
| 2025-11-19 | 1.0889 | 1.0889 |
| 2025-11-18 | 1.0897 | 1.0897 |
| 2025-11-17 | 1.0905 | 1.0905 |
| 2025-11-14 | 1.0906 | 1.0906 |
| 2025-11-13 | 1.0942 | 1.0942 |
| 2025-11-12 | 1.0927 | 1.0927 |
| 2025-11-11 | 1.0942 | 1.0942 |
| 2025-11-10 | 1.0951 | 1.0951 |
| 2025-11-07 | 1.0955 | 1.0955 |
| 2025-11-06 | 1.0983 | 1.0983 |
| 2025-11-05 | 1.0947 | 1.0947 |
| 2025-11-04 | 1.0949 | 1.0949 |
| 2025-11-03 | 1.0988 | 1.0988 |
| 2025-10-31 | 1.0988 | 1.0988 |
| 2025-10-30 | 1.1004 | 1.1004 |
| 2025-10-29 | 1.1049 | 1.1049 |
| 2025-10-28 | 1.1006 | 1.1006 |
| 2025-10-27 | 1.1001 | 1.1001 |
| 2025-10-24 | 1.0969 | 1.0969 |
| 2025-10-23 | 1.0914 | 1.0914 |
| 2025-10-22 | 1.0919 | 1.0919 |
| 2025-10-21 | 1.0934 | 1.0934 |
| 2025-10-20 | 1.0886 | 1.0886 |
| 2025-10-17 | 1.0867 | 1.0867 |
| 2025-10-16 | 1.0959 | 1.0959 |
| 2025-10-15 | 1.0989 | 1.0989 |
| 2025-10-14 | 1.0942 | 1.0942 |
| 2025-10-13 | 1.1016 | 1.1016 |
| 2025-10-10 | 1.1024 | 1.1024 |
| 2025-10-09 | 1.1096 | 1.1096 |
| 2025-09-30 | 1.1070 | 1.1070 |
| 2025-09-29 | 1.1037 | 1.1037 |
| 2025-09-26 | 1.0998 | 1.0998 |
| 2025-09-25 | 1.1036 | 1.1036 |
| 2025-09-24 | 1.1026 | 1.1026 |
| 2025-09-23 | 1.0994 | 1.0994 |
| 2025-09-22 | 1.1009 | 1.1009 |
| 2025-09-19 | 1.0978 | 1.0978 |
| 2025-09-18 | 1.0991 | 1.0991 |
| 2025-09-17 | 1.1005 | 1.1005 |
| 2025-09-16 | 1.0973 | 1.0973 |
| 2025-09-15 | 1.0945 | 1.0945 |
| 2025-09-12 | 1.0933 | 1.0933 |
| 2025-09-11 | 1.0944 | 1.0944 |
| 2025-09-10 | 1.0880 | 1.0880 |
| 2025-09-09 | 1.0871 | 1.0871 |
| 2025-09-08 | 1.0904 | 1.0904 |
| 2025-09-05 | 1.0875 | 1.0875 |
| 2025-09-04 | 1.0803 | 1.0803 |
| 2025-09-03 | 1.0852 | 1.0852 |
| 2025-09-02 | 1.0880 | 1.0880 |
| 2025-09-01 | 1.0910 | 1.0910 |
| 2025-08-29 | 1.0892 | 1.0892 |
| 2025-08-28 | 1.0876 | 1.0876 |
| 2025-08-27 | 1.0846 | 1.0846 |
| 2025-08-26 | 1.0869 | 1.0869 |
| 2025-08-25 | 1.0860 | 1.0860 |
| 2025-08-22 | 1.0818 | 1.0818 |
| 2025-08-21 | 1.0791 | 1.0791 |
| 2025-08-20 | 1.0799 | 1.0799 |
| 2025-08-19 | 1.0786 | 1.0786 |
| 2025-08-18 | 1.0780 | 1.0780 |
| 2025-08-15 | 1.0769 | 1.0769 |
| 2025-08-14 | 1.0743 | 1.0743 |
| 2025-08-13 | 1.0761 | 1.0761 |
| 2025-08-12 | 1.0742 | 1.0742 |
| 2025-08-11 | 1.0743 | 1.0743 |
| 2025-08-08 | 1.0732 | 1.0732 |
| 2025-08-07 | 1.0741 | 1.0741 |
| 2025-08-06 | 1.0741 | 1.0741 |
| 2025-08-05 | 1.0726 | 1.0726 |
| 2025-08-04 | 1.0713 | 1.0713 |
| 2025-08-01 | 1.0691 | 1.0691 |
| 2025-07-31 | 1.0686 | 1.0686 |
| 2025-07-30 | 1.0691 | 1.0691 |
| 2025-07-29 | 1.0694 | 1.0694 |
| 2025-07-28 | 1.0689 | 1.0689 |
| 2025-07-25 | 1.0685 | 1.0685 |
| 2025-07-24 | 1.0687 | 1.0687 |
| 2025-07-23 | 1.0688 | 1.0688 |
| 2025-07-22 | 1.0696 | 1.0696 |
| 2025-07-21 | 1.0694 | 1.0694 |
| 2025-07-18 | 1.0692 | 1.0692 |
| 2025-07-17 | 1.0687 | 1.0687 |
| 2025-07-16 | 1.0664 | 1.0664 |
| 2025-07-15 | 1.0657 | 1.0657 |
| 2025-07-14 | 1.0641 | 1.0641 |
| 2025-07-11 | 1.0647 | 1.0647 |
| 2025-07-10 | 1.0646 | 1.0646 |
| 2025-07-09 | 1.0656 | 1.0656 |
| 2025-07-08 | 1.0659 | 1.0659 |
| 2025-07-07 | 1.0639 | 1.0639 |
| 2025-07-04 | 1.0639 | 1.0639 |
| 2025-07-03 | 1.0641 | 1.0641 |
| 2025-07-02 | 1.0623 | 1.0623 |
| 2025-07-01 | 1.0629 | 1.0629 |
| 2025-06-30 | 1.0628 | 1.0628 |
| 2025-06-27 | 1.0607 | 1.0607 |
| 2025-06-26 | 1.0602 | 1.0602 |
| 2025-06-25 | 1.0608 | 1.0608 |
| 2025-06-24 | 1.0589 | 1.0589 |
| 2025-06-23 | 1.0570 | 1.0570 |
| 2025-06-20 | 1.0562 | 1.0562 |
| 2025-06-19 | 1.0576 | 1.0576 |
| 2025-06-18 | 1.0584 | 1.0584 |
| 2025-06-17 | 1.0578 | 1.0578 |
| 2025-06-16 | 1.0578 | 1.0578 |
| 2025-06-13 | 1.0562 | 1.0562 |
| 2025-06-12 | 1.0572 | 1.0572 |
| 2025-06-11 | 1.0570 | 1.0570 |
