华安招裕一年持有混合C(016864)
2026-03-05
1.0880
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.0880 | 1.0880 |
| 2026-03-04 | 1.0878 | 1.0878 |
| 2026-03-03 | 1.0890 | 1.0890 |
| 2026-03-02 | 1.0977 | 1.0977 |
| 2026-02-27 | 1.1001 | 1.1001 |
| 2026-02-26 | 1.1003 | 1.1003 |
| 2026-02-25 | 1.0993 | 1.0993 |
| 2026-02-24 | 1.0975 | 1.0975 |
| 2026-02-13 | 1.0981 | 1.0981 |
| 2026-02-12 | 1.1001 | 1.1001 |
| 2026-02-11 | 1.0983 | 1.0983 |
| 2026-02-10 | 1.0996 | 1.0996 |
| 2026-02-09 | 1.0999 | 1.0999 |
| 2026-02-06 | 1.0950 | 1.0950 |
| 2026-02-05 | 1.0949 | 1.0949 |
| 2026-02-04 | 1.0970 | 1.0970 |
| 2026-02-03 | 1.0951 | 1.0951 |
| 2026-02-02 | 1.0888 | 1.0888 |
| 2026-01-30 | 1.0947 | 1.0947 |
| 2026-01-29 | 1.0959 | 1.0959 |
| 2026-01-28 | 1.0983 | 1.0983 |
| 2026-01-27 | 1.0985 | 1.0985 |
| 2026-01-26 | 1.0971 | 1.0971 |
| 2026-01-23 | 1.1004 | 1.1004 |
| 2026-01-22 | 1.0982 | 1.0982 |
| 2026-01-21 | 1.0997 | 1.0997 |
| 2026-01-20 | 1.0972 | 1.0972 |
| 2026-01-19 | 1.0998 | 1.0998 |
| 2026-01-16 | 1.0991 | 1.0991 |
| 2026-01-15 | 1.0980 | 1.0980 |
| 2026-01-14 | 1.0975 | 1.0975 |
| 2026-01-13 | 1.0957 | 1.0957 |
| 2026-01-12 | 1.0989 | 1.0989 |
| 2026-01-09 | 1.0962 | 1.0962 |
| 2026-01-08 | 1.0939 | 1.0939 |
| 2026-01-07 | 1.0951 | 1.0951 |
| 2026-01-06 | 1.0953 | 1.0953 |
| 2026-01-05 | 1.0931 | 1.0931 |
| 2025-12-31 | 1.0882 | 1.0882 |
| 2025-12-30 | 1.0891 | 1.0891 |
| 2025-12-29 | 1.0881 | 1.0881 |
| 2025-12-26 | 1.0880 | 1.0880 |
| 2025-12-25 | 1.0881 | 1.0881 |
| 2025-12-24 | 1.0866 | 1.0866 |
| 2025-12-23 | 1.0844 | 1.0844 |
| 2025-12-22 | 1.0836 | 1.0836 |
| 2025-12-19 | 1.0809 | 1.0809 |
| 2025-12-18 | 1.0797 | 1.0797 |
| 2025-12-17 | 1.0812 | 1.0812 |
| 2025-12-16 | 1.0763 | 1.0763 |
| 2025-12-15 | 1.0790 | 1.0790 |
| 2025-12-12 | 1.0807 | 1.0807 |
| 2025-12-11 | 1.0779 | 1.0779 |
| 2025-12-10 | 1.0798 | 1.0798 |
| 2025-12-09 | 1.0795 | 1.0795 |
| 2025-12-08 | 1.0797 | 1.0797 |
| 2025-12-05 | 1.0782 | 1.0782 |
| 2025-12-04 | 1.0752 | 1.0752 |
| 2025-12-03 | 1.0749 | 1.0749 |
| 2025-12-02 | 1.0768 | 1.0768 |
| 2025-12-01 | 1.0786 | 1.0786 |
| 2025-11-28 | 1.0771 | 1.0771 |
| 2025-11-27 | 1.0752 | 1.0752 |
| 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 |
