华安招裕一年持有混合C(016864)
2025-05-27
1.0427
-0.0958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0423 | 1.0423 |
| 2025-05-27 | 1.0427 | 1.0427 |
| 2025-05-26 | 1.0437 | 1.0437 |
| 2025-05-23 | 1.0434 | 1.0434 |
| 2025-05-22 | 1.0445 | 1.0445 |
| 2025-05-21 | 1.0454 | 1.0454 |
| 2025-05-20 | 1.0453 | 1.0453 |
| 2025-05-19 | 1.0444 | 1.0444 |
| 2025-05-16 | 1.0442 | 1.0442 |
| 2025-05-15 | 1.0443 | 1.0443 |
| 2025-05-14 | 1.0464 | 1.0464 |
| 2025-05-13 | 1.0466 | 1.0466 |
| 2025-05-12 | 1.0469 | 1.0469 |
| 2025-05-09 | 1.0450 | 1.0450 |
| 2025-05-08 | 1.0457 | 1.0457 |
| 2025-05-07 | 1.0439 | 1.0439 |
| 2025-05-06 | 1.0434 | 1.0434 |
| 2025-04-30 | 1.0415 | 1.0415 |
| 2025-04-29 | 1.0398 | 1.0398 |
| 2025-04-28 | 1.0387 | 1.0387 |
| 2025-04-25 | 1.0387 | 1.0387 |
| 2025-04-24 | 1.0387 | 1.0387 |
| 2025-04-23 | 1.0394 | 1.0394 |
| 2025-04-22 | 1.0389 | 1.0389 |
| 2025-04-21 | 1.0393 | 1.0393 |
| 2025-04-18 | 1.0376 | 1.0376 |
| 2025-04-17 | 1.0376 | 1.0376 |
| 2025-04-16 | 1.0374 | 1.0374 |
| 2025-04-15 | 1.0381 | 1.0381 |
| 2025-04-14 | 1.0385 | 1.0385 |
| 2025-04-11 | 1.0378 | 1.0378 |
| 2025-04-10 | 1.0370 | 1.0370 |
| 2025-04-09 | 1.0350 | 1.0350 |
| 2025-04-08 | 1.0330 | 1.0330 |
| 2025-04-07 | 1.0324 | 1.0324 |
| 2025-04-03 | 1.0379 | 1.0379 |
| 2025-04-02 | 1.0373 | 1.0373 |
| 2025-04-01 | 1.0368 | 1.0368 |
| 2025-03-31 | 1.0365 | 1.0365 |
| 2025-03-28 | 1.0374 | 1.0374 |
| 2025-03-27 | 1.0375 | 1.0375 |
| 2025-03-26 | 1.0373 | 1.0373 |
| 2025-03-25 | 1.0371 | 1.0371 |
| 2025-03-24 | 1.0373 | 1.0373 |
| 2025-03-21 | 1.0366 | 1.0366 |
| 2025-03-20 | 1.0372 | 1.0372 |
| 2025-03-19 | 1.0362 | 1.0362 |
| 2025-03-18 | 1.0363 | 1.0363 |
| 2025-03-17 | 1.0358 | 1.0358 |
| 2025-03-14 | 1.0371 | 1.0371 |
| 2025-03-13 | 1.0348 | 1.0348 |
| 2025-03-12 | 1.0346 | 1.0346 |
| 2025-03-11 | 1.0334 | 1.0334 |
| 2025-03-10 | 1.0344 | 1.0344 |
| 2025-03-07 | 1.0353 | 1.0353 |
| 2025-03-06 | 1.0371 | 1.0371 |
| 2025-03-05 | 1.0362 | 1.0362 |
| 2025-03-04 | 1.0359 | 1.0359 |
| 2025-03-03 | 1.0350 | 1.0350 |
| 2025-02-28 | 1.0338 | 1.0338 |
| 2025-02-27 | 1.0369 | 1.0369 |
| 2025-02-26 | 1.0379 | 1.0379 |
| 2025-02-25 | 1.0364 | 1.0364 |
| 2025-02-24 | 1.0372 | 1.0372 |
| 2025-02-21 | 1.0387 | 1.0387 |
| 2025-02-20 | 1.0389 | 1.0389 |
| 2025-02-19 | 1.0396 | 1.0396 |
| 2025-02-18 | 1.0380 | 1.0380 |
| 2025-02-17 | 1.0404 | 1.0404 |
| 2025-02-14 | 1.0415 | 1.0415 |
| 2025-02-13 | 1.0414 | 1.0414 |
| 2025-02-12 | 1.0424 | 1.0424 |
| 2025-02-11 | 1.0411 | 1.0411 |
| 2025-02-10 | 1.0409 | 1.0409 |
| 2025-02-07 | 1.0409 | 1.0409 |
| 2025-02-06 | 1.0396 | 1.0396 |
| 2025-02-05 | 1.0366 | 1.0366 |
| 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 |
