华安招裕一年持有混合C(016864)
2024-04-26
1.0172
0.0689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0165 | 1.0165 |
| 2024-04-24 | 1.0167 | 1.0167 |
| 2024-04-23 | 1.0161 | 1.0161 |
| 2024-04-22 | 1.0165 | 1.0165 |
| 2024-04-19 | 1.0159 | 1.0159 |
| 2024-04-18 | 1.0158 | 1.0158 |
| 2024-04-17 | 1.0154 | 1.0154 |
| 2024-04-16 | 1.0118 | 1.0118 |
| 2024-04-15 | 1.0147 | 1.0147 |
| 2024-04-12 | 1.0120 | 1.0120 |
| 2024-04-11 | 1.0122 | 1.0122 |
| 2024-04-10 | 1.0114 | 1.0114 |
| 2024-04-09 | 1.0133 | 1.0133 |
| 2024-04-08 | 1.0123 | 1.0123 |
| 2024-04-03 | 1.0137 | 1.0137 |
| 2024-04-02 | 1.0135 | 1.0135 |
| 2024-04-01 | 1.0143 | 1.0143 |
| 2024-03-29 | 1.0132 | 1.0132 |
| 2024-03-28 | 1.0113 | 1.0113 |
| 2024-03-27 | 1.0096 | 1.0096 |
| 2024-03-22 | 1.0136 | 1.0136 |
| 2024-03-15 | 1.0127 | 1.0127 |
| 2024-03-08 | 1.0123 | 1.0123 |
| 2024-03-01 | 1.0096 | 1.0096 |
| 2024-02-23 | 1.0058 | 1.0058 |
| 2024-02-08 | 0.9965 | 0.9965 |
| 2024-02-02 | 0.9863 | 0.9863 |
| 2024-01-26 | 0.9953 | 0.9953 |
| 2024-01-19 | 0.9929 | 0.9929 |
| 2024-01-12 | 0.9962 | 0.9962 |
| 2024-01-05 | 0.9988 | 0.9988 |
| 2023-12-31 | 1.0036 | 1.0036 |
| 2023-12-29 | 1.0036 | 1.0036 |
| 2023-12-22 | 0.9972 | 0.9972 |
| 2023-12-15 | 0.9984 | 0.9984 |
| 2023-12-08 | 0.9992 | 0.9992 |
| 2023-12-01 | 1.0021 | 1.0021 |
| 2023-11-24 | 1.0031 | 1.0031 |
| 2023-11-17 | 1.0051 | 1.0051 |
| 2023-11-10 | 1.0036 | 1.0036 |
| 2023-11-03 | 1.0020 | 1.0020 |
