华安招裕一年持有混合C(016864)
2025-01-27
1.0353
0.0677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0353 | 1.0353 |
| 2025-01-24 | 1.0346 | 1.0346 |
| 2025-01-23 | 1.0331 | 1.0331 |
| 2025-01-22 | 1.0339 | 1.0339 |
| 2025-01-21 | 1.0343 | 1.0343 |
| 2025-01-20 | 1.0336 | 1.0336 |
| 2025-01-17 | 1.0339 | 1.0339 |
| 2025-01-16 | 1.0338 | 1.0338 |
| 2025-01-15 | 1.0340 | 1.0340 |
| 2025-01-14 | 1.0346 | 1.0346 |
| 2025-01-13 | 1.0315 | 1.0315 |
| 2025-01-10 | 1.0324 | 1.0324 |
| 2025-01-09 | 1.0332 | 1.0332 |
| 2025-01-08 | 1.0340 | 1.0340 |
| 2025-01-07 | 1.0345 | 1.0345 |
| 2025-01-06 | 1.0343 | 1.0343 |
| 2025-01-03 | 1.0345 | 1.0345 |
| 2025-01-02 | 1.0351 | 1.0351 |
| 2024-12-31 | 1.0362 | 1.0362 |
| 2024-12-30 | 1.0364 | 1.0364 |
| 2024-12-27 | 1.0361 | 1.0361 |
| 2024-12-26 | 1.0348 | 1.0348 |
| 2024-12-25 | 1.0346 | 1.0346 |
| 2024-12-24 | 1.0354 | 1.0354 |
| 2024-12-23 | 1.0345 | 1.0345 |
| 2024-12-20 | 1.0346 | 1.0346 |
| 2024-12-19 | 1.0337 | 1.0337 |
| 2024-12-18 | 1.0339 | 1.0339 |
| 2024-12-17 | 1.0340 | 1.0340 |
| 2024-12-16 | 1.0348 | 1.0348 |
| 2024-12-13 | 1.0349 | 1.0349 |
| 2024-12-12 | 1.0357 | 1.0357 |
| 2024-12-11 | 1.0349 | 1.0349 |
| 2024-12-10 | 1.0348 | 1.0348 |
| 2024-12-09 | 1.0330 | 1.0330 |
| 2024-12-06 | 1.0327 | 1.0327 |
| 2024-12-05 | 1.0313 | 1.0313 |
| 2024-12-04 | 1.0307 | 1.0307 |
| 2024-12-03 | 1.0310 | 1.0310 |
| 2024-12-02 | 1.0310 | 1.0310 |
| 2024-11-29 | 1.0287 | 1.0287 |
| 2024-11-28 | 1.0271 | 1.0271 |
| 2024-11-27 | 1.0279 | 1.0279 |
| 2024-11-26 | 1.0259 | 1.0259 |
| 2024-11-25 | 1.0262 | 1.0262 |
| 2024-11-22 | 1.0264 | 1.0264 |
| 2024-11-21 | 1.0288 | 1.0288 |
| 2024-11-20 | 1.0284 | 1.0284 |
| 2024-11-19 | 1.0275 | 1.0275 |
| 2024-11-18 | 1.0263 | 1.0263 |
| 2024-11-15 | 1.0274 | 1.0274 |
| 2024-11-14 | 1.0287 | 1.0287 |
| 2024-11-13 | 1.0306 | 1.0306 |
| 2024-11-12 | 1.0304 | 1.0304 |
| 2024-11-11 | 1.0317 | 1.0317 |
| 2024-11-08 | 1.0304 | 1.0304 |
| 2024-11-07 | 1.0304 | 1.0304 |
| 2024-11-06 | 1.0289 | 1.0289 |
| 2024-11-05 | 1.0284 | 1.0284 |
| 2024-11-04 | 1.0258 | 1.0258 |
| 2024-11-01 | 1.0244 | 1.0244 |
| 2024-10-31 | 1.0243 | 1.0243 |
| 2024-10-30 | 1.0241 | 1.0241 |
| 2024-10-29 | 1.0244 | 1.0244 |
| 2024-10-28 | 1.0254 | 1.0254 |
| 2024-10-25 | 1.0252 | 1.0252 |
| 2024-10-24 | 1.0246 | 1.0246 |
| 2024-10-23 | 1.0255 | 1.0255 |
| 2024-10-22 | 1.0260 | 1.0260 |
| 2024-10-21 | 1.0260 | 1.0260 |
| 2024-10-18 | 1.0251 | 1.0251 |
| 2024-10-17 | 1.0230 | 1.0230 |
| 2024-10-16 | 1.0229 | 1.0229 |
| 2024-10-15 | 1.0233 | 1.0233 |
| 2024-10-14 | 1.0245 | 1.0245 |
| 2024-10-11 | 1.0221 | 1.0221 |
| 2024-10-10 | 1.0223 | 1.0223 |
| 2024-10-09 | 1.0206 | 1.0206 |
| 2024-10-08 | 1.0267 | 1.0267 |
| 2024-09-30 | 1.0219 | 1.0219 |
| 2024-09-27 | 1.0172 | 1.0172 |
| 2024-09-26 | 1.0166 | 1.0166 |
| 2024-09-25 | 1.0152 | 1.0152 |
| 2024-09-24 | 1.0137 | 1.0137 |
| 2024-09-23 | 1.0115 | 1.0115 |
| 2024-09-20 | 1.0116 | 1.0116 |
| 2024-09-19 | 1.0118 | 1.0118 |
| 2024-09-18 | 1.0118 | 1.0118 |
| 2024-09-13 | 1.0106 | 1.0106 |
| 2024-09-12 | 1.0103 | 1.0103 |
| 2024-09-11 | 1.0104 | 1.0104 |
| 2024-09-10 | 1.0105 | 1.0105 |
| 2024-09-09 | 1.0103 | 1.0103 |
| 2024-09-06 | 1.0114 | 1.0114 |
| 2024-09-05 | 1.0128 | 1.0128 |
| 2024-09-04 | 1.0124 | 1.0124 |
| 2024-09-03 | 1.0134 | 1.0134 |
| 2024-09-02 | 1.0129 | 1.0129 |
| 2024-08-30 | 1.0145 | 1.0145 |
| 2024-08-29 | 1.0122 | 1.0122 |
| 2024-08-28 | 1.0112 | 1.0112 |
| 2024-08-27 | 1.0098 | 1.0098 |
| 2024-08-26 | 1.0120 | 1.0120 |
| 2024-08-23 | 1.0123 | 1.0123 |
| 2024-08-22 | 1.0125 | 1.0125 |
| 2024-08-21 | 1.0130 | 1.0130 |
| 2024-08-20 | 1.0143 | 1.0143 |
| 2024-08-19 | 1.0158 | 1.0158 |
| 2024-08-16 | 1.0152 | 1.0152 |
| 2024-08-15 | 1.0157 | 1.0157 |
| 2024-08-14 | 1.0158 | 1.0158 |
| 2024-08-13 | 1.0163 | 1.0163 |
| 2024-08-12 | 1.0150 | 1.0150 |
