华安招裕一年持有混合C(016864)
2025-11-26
1.0759
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.0759 | 1.0759 |
| 2025-11-25 | 1.0759 | 1.0759 |
| 2025-11-24 | 1.0753 | 1.0753 |
| 2025-11-21 | 1.0730 | 1.0730 |
| 2025-11-20 | 1.0765 | 1.0765 |
| 2025-11-19 | 1.0774 | 1.0774 |
| 2025-11-18 | 1.0782 | 1.0782 |
| 2025-11-17 | 1.0790 | 1.0790 |
| 2025-11-14 | 1.0792 | 1.0792 |
| 2025-11-13 | 1.0827 | 1.0827 |
| 2025-11-12 | 1.0812 | 1.0812 |
| 2025-11-11 | 1.0827 | 1.0827 |
| 2025-11-10 | 1.0837 | 1.0837 |
| 2025-11-07 | 1.0841 | 1.0841 |
| 2025-11-06 | 1.0869 | 1.0869 |
| 2025-11-05 | 1.0833 | 1.0833 |
| 2025-11-04 | 1.0835 | 1.0835 |
| 2025-11-03 | 1.0874 | 1.0874 |
| 2025-10-31 | 1.0874 | 1.0874 |
| 2025-10-30 | 1.0890 | 1.0890 |
| 2025-10-29 | 1.0935 | 1.0935 |
| 2025-10-28 | 1.0892 | 1.0892 |
| 2025-10-27 | 1.0887 | 1.0887 |
| 2025-10-24 | 1.0856 | 1.0856 |
| 2025-10-23 | 1.0802 | 1.0802 |
| 2025-10-22 | 1.0807 | 1.0807 |
| 2025-10-21 | 1.0822 | 1.0822 |
| 2025-10-20 | 1.0774 | 1.0774 |
| 2025-10-17 | 1.0756 | 1.0756 |
| 2025-10-16 | 1.0847 | 1.0847 |
| 2025-10-15 | 1.0877 | 1.0877 |
| 2025-10-14 | 1.0831 | 1.0831 |
| 2025-10-13 | 1.0904 | 1.0904 |
| 2025-10-10 | 1.0912 | 1.0912 |
| 2025-10-09 | 1.0984 | 1.0984 |
| 2025-09-30 | 1.0959 | 1.0959 |
| 2025-09-29 | 1.0926 | 1.0926 |
| 2025-09-26 | 1.0888 | 1.0888 |
| 2025-09-25 | 1.0926 | 1.0926 |
| 2025-09-24 | 1.0916 | 1.0916 |
| 2025-09-23 | 1.0884 | 1.0884 |
| 2025-09-22 | 1.0900 | 1.0900 |
| 2025-09-19 | 1.0869 | 1.0869 |
| 2025-09-18 | 1.0882 | 1.0882 |
| 2025-09-17 | 1.0896 | 1.0896 |
| 2025-09-16 | 1.0864 | 1.0864 |
| 2025-09-15 | 1.0837 | 1.0837 |
| 2025-09-12 | 1.0825 | 1.0825 |
| 2025-09-11 | 1.0836 | 1.0836 |
| 2025-09-10 | 1.0773 | 1.0773 |
| 2025-09-09 | 1.0765 | 1.0765 |
| 2025-09-08 | 1.0797 | 1.0797 |
| 2025-09-05 | 1.0769 | 1.0769 |
| 2025-09-04 | 1.0698 | 1.0698 |
| 2025-09-03 | 1.0746 | 1.0746 |
| 2025-09-02 | 1.0774 | 1.0774 |
| 2025-09-01 | 1.0804 | 1.0804 |
| 2025-08-29 | 1.0786 | 1.0786 |
| 2025-08-28 | 1.0771 | 1.0771 |
| 2025-08-27 | 1.0741 | 1.0741 |
| 2025-08-26 | 1.0764 | 1.0764 |
| 2025-08-25 | 1.0755 | 1.0755 |
| 2025-08-22 | 1.0714 | 1.0714 |
| 2025-08-21 | 1.0688 | 1.0688 |
| 2025-08-20 | 1.0695 | 1.0695 |
| 2025-08-19 | 1.0683 | 1.0683 |
| 2025-08-18 | 1.0677 | 1.0677 |
| 2025-08-15 | 1.0666 | 1.0666 |
| 2025-08-14 | 1.0640 | 1.0640 |
| 2025-08-13 | 1.0659 | 1.0659 |
| 2025-08-12 | 1.0640 | 1.0640 |
| 2025-08-11 | 1.0641 | 1.0641 |
| 2025-08-08 | 1.0631 | 1.0631 |
| 2025-08-07 | 1.0640 | 1.0640 |
| 2025-08-06 | 1.0639 | 1.0639 |
| 2025-08-05 | 1.0625 | 1.0625 |
| 2025-08-04 | 1.0612 | 1.0612 |
| 2025-08-01 | 1.0590 | 1.0590 |
| 2025-07-31 | 1.0586 | 1.0586 |
| 2025-07-30 | 1.0591 | 1.0591 |
| 2025-07-29 | 1.0594 | 1.0594 |
| 2025-07-28 | 1.0589 | 1.0589 |
| 2025-07-25 | 1.0585 | 1.0585 |
| 2025-07-24 | 1.0588 | 1.0588 |
| 2025-07-23 | 1.0589 | 1.0589 |
| 2025-07-22 | 1.0597 | 1.0597 |
| 2025-07-21 | 1.0595 | 1.0595 |
| 2025-07-18 | 1.0593 | 1.0593 |
| 2025-07-17 | 1.0589 | 1.0589 |
| 2025-07-16 | 1.0566 | 1.0566 |
| 2025-07-15 | 1.0559 | 1.0559 |
| 2025-07-14 | 1.0543 | 1.0543 |
| 2025-07-11 | 1.0550 | 1.0550 |
| 2025-07-10 | 1.0548 | 1.0548 |
| 2025-07-09 | 1.0558 | 1.0558 |
| 2025-07-08 | 1.0562 | 1.0562 |
| 2025-07-07 | 1.0542 | 1.0542 |
| 2025-07-04 | 1.0542 | 1.0542 |
| 2025-07-03 | 1.0545 | 1.0545 |
| 2025-07-02 | 1.0527 | 1.0527 |
| 2025-07-01 | 1.0533 | 1.0533 |
| 2025-06-30 | 1.0532 | 1.0532 |
| 2025-06-27 | 1.0512 | 1.0512 |
| 2025-06-26 | 1.0506 | 1.0506 |
| 2025-06-25 | 1.0513 | 1.0513 |
| 2025-06-24 | 1.0494 | 1.0494 |
| 2025-06-23 | 1.0475 | 1.0475 |
| 2025-06-20 | 1.0468 | 1.0468 |
| 2025-06-19 | 1.0482 | 1.0482 |
| 2025-06-18 | 1.0489 | 1.0489 |
| 2025-06-17 | 1.0484 | 1.0484 |
| 2025-06-16 | 1.0484 | 1.0484 |
| 2025-06-13 | 1.0469 | 1.0469 |
| 2025-06-12 | 1.0479 | 1.0479 |
| 2025-06-11 | 1.0477 | 1.0477 |
| 2025-06-10 | 1.0465 | 1.0465 |
| 2025-06-09 | 1.0472 | 1.0472 |
| 2025-06-06 | 1.0457 | 1.0457 |
| 2025-06-05 | 1.0455 | 1.0455 |
| 2025-06-04 | 1.0440 | 1.0440 |
