華安灃瑞一年持有混合A基金凈值查詢(014809)
今天最新凈值
1.0542
0.0008 0.0800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0528
-0.0006 -0.0596%
- 累計(jì)凈值：1.0542
- 成立日期：2022-01-25
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.7951億
- 最近資產(chǎn)：1.84億
- 基金公司：華安基金
- 基金經(jīng)理：吳文明
今年以來,華安灃瑞一年持有混合A(014809)基金累計(jì)收益率1.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014809 |
華安灃瑞一年持有混合A |
1.0534 |
1.0534 |
1.0542 |
1.0542 |
-0.0008 |
-0.08% |
| 2025-05-21 |
014809 |
華安灃瑞一年持有混合A |
1.0542 |
1.0542 |
1.0534 |
1.0534 |
0.0008 |
0.08% |
| 2025-05-20 |
014809 |
華安灃瑞一年持有混合A |
1.0534 |
1.0534 |
1.0524 |
1.0524 |
0.0010 |
0.10% |
| 2025-05-19 |
014809 |
華安灃瑞一年持有混合A |
1.0524 |
1.0524 |
1.0516 |
1.0516 |
0.0008 |
0.08% |
| 2025-05-16 |
014809 |
華安灃瑞一年持有混合A |
1.0516 |
1.0516 |
1.0521 |
1.0521 |
-0.0005 |
-0.05% |
| 2025-05-15 |
014809 |
華安灃瑞一年持有混合A |
1.0521 |
1.0521 |
1.0536 |
1.0536 |
-0.0015 |
-0.14% |
| 2025-05-14 |
014809 |
華安灃瑞一年持有混合A |
1.0536 |
1.0536 |
1.0526 |
1.0526 |
0.0010 |
0.10% |
| 2025-05-13 |
014809 |
華安灃瑞一年持有混合A |
1.0526 |
1.0526 |
1.0529 |
1.0529 |
-0.0003 |
-0.03% |
| 2025-05-12 |
014809 |
華安灃瑞一年持有混合A |
1.0529 |
1.0529 |
1.0515 |
1.0515 |
0.0014 |
0.13% |
| 2025-05-09 |
014809 |
華安灃瑞一年持有混合A |
1.0515 |
1.0515 |
1.0517 |
1.0517 |
-0.0002 |
-0.02% |
|
|
| 2025-05-08 |
014809 |
華安灃瑞一年持有混合A |
1.0517 |
1.0517 |
1.0498 |
1.0498 |
0.0019 |
0.18% |
| 2025-05-07 |
014809 |
華安灃瑞一年持有混合A |
1.0498 |
1.0498 |
1.0495 |
1.0495 |
0.0003 |
0.03% |
| 2025-05-06 |
014809 |
華安灃瑞一年持有混合A |
1.0495 |
1.0495 |
1.0477 |
1.0477 |
0.0018 |
0.17% |
| 2025-04-30 |
014809 |
華安灃瑞一年持有混合A |
1.0477 |
1.0477 |
1.0466 |
1.0466 |
0.0011 |
0.11% |
| 2025-04-29 |
014809 |
華安灃瑞一年持有混合A |
1.0466 |
1.0466 |
1.0453 |
1.0453 |
0.0013 |
0.12% |
| 2025-04-28 |
014809 |
華安灃瑞一年持有混合A |
1.0453 |
1.0453 |
1.0456 |
1.0456 |
-0.0003 |
-0.03% |
| 2025-04-25 |
014809 |
華安灃瑞一年持有混合A |
1.0456 |
1.0456 |
1.0457 |
1.0457 |
-0.0001 |
-0.01% |
| 2025-04-24 |
014809 |
華安灃瑞一年持有混合A |
1.0457 |
1.0457 |
1.0463 |
1.0463 |
-0.0006 |
-0.06% |
| 2025-04-23 |
014809 |
華安灃瑞一年持有混合A |
1.0463 |
1.0463 |
1.0464 |
1.0464 |
-0.0001 |
-0.01% |
| 2025-04-22 |
014809 |
華安灃瑞一年持有混合A |
1.0464 |
1.0464 |
1.0465 |
1.0465 |
-0.0001 |
-0.01% |
| 2025-04-21 |
014809 |
華安灃瑞一年持有混合A |
1.0465 |
1.0465 |
1.0453 |
1.0453 |
0.0012 |
0.11% |
| 2025-04-18 |
014809 |
華安灃瑞一年持有混合A |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
| 2025-04-17 |
014809 |
華安灃瑞一年持有混合A |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2025-04-16 |
014809 |
華安灃瑞一年持有混合A |
1.0451 |
1.0451 |
1.0455 |
1.0455 |
-0.0004 |
-0.04% |
| 2025-04-15 |
014809 |
華安灃瑞一年持有混合A |
1.0455 |
1.0455 |
1.0458 |
1.0458 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
014809 |
華安灃瑞一年持有混合A |
1.0458 |
1.0458 |
1.0452 |
1.0452 |
0.0006 |
0.06% |
| 2025-04-11 |
014809 |
華安灃瑞一年持有混合A |
1.0452 |
1.0452 |
1.0446 |
1.0446 |
0.0006 |
0.06% |
| 2025-04-10 |
014809 |
華安灃瑞一年持有混合A |
1.0446 |
1.0446 |
1.0428 |
1.0428 |
0.0018 |
0.17% |
| 2025-04-09 |
014809 |
華安灃瑞一年持有混合A |
1.0428 |
1.0428 |
1.0406 |
1.0406 |
0.0022 |
0.21% |
| 2025-04-08 |
014809 |
華安灃瑞一年持有混合A |
1.0406 |
1.0406 |
1.0400 |
1.0400 |
0.0006 |
0.06% |
| 2025-04-07 |
014809 |
華安灃瑞一年持有混合A |
1.0400 |
1.0400 |
1.0432 |
1.0432 |
-0.0032 |
-0.31% |
| 2025-04-03 |
014809 |
華安灃瑞一年持有混合A |
1.0432 |
1.0432 |
1.0427 |
1.0427 |
0.0005 |
0.05% |
| 2025-04-02 |
014809 |
華安灃瑞一年持有混合A |
1.0427 |
1.0427 |
1.0423 |
1.0423 |
0.0004 |
0.04% |
| 2025-04-01 |
014809 |
華安灃瑞一年持有混合A |
1.0423 |
1.0423 |
1.0419 |
1.0419 |
0.0004 |
0.04% |
| 2025-03-31 |
014809 |
華安灃瑞一年持有混合A |
1.0419 |
1.0419 |
1.0425 |
1.0425 |
-0.0006 |
-0.06% |
| 2025-03-28 |
014809 |
華安灃瑞一年持有混合A |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2025-03-27 |
014809 |
華安灃瑞一年持有混合A |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2025-03-26 |
014809 |
華安灃瑞一年持有混合A |
1.0424 |
1.0424 |
1.0422 |
1.0422 |
0.0002 |
0.02% |
| 2025-03-25 |
014809 |
華安灃瑞一年持有混合A |
1.0422 |
1.0422 |
1.0425 |
1.0425 |
-0.0003 |
-0.03% |
| 2025-03-24 |
014809 |
華安灃瑞一年持有混合A |
1.0425 |
1.0425 |
1.0418 |
1.0418 |
0.0007 |
0.07% |
| 2025-03-21 |
014809 |
華安灃瑞一年持有混合A |
1.0418 |
1.0418 |
1.0422 |
1.0422 |
-0.0004 |
-0.04% |
| 2025-03-20 |
014809 |
華安灃瑞一年持有混合A |
1.0422 |
1.0422 |
1.0414 |
1.0414 |
0.0008 |
0.08% |
| 2025-03-19 |
014809 |
華安灃瑞一年持有混合A |
1.0414 |
1.0414 |
1.0415 |
1.0415 |
-0.0001 |
-0.01% |
| 2025-03-18 |
014809 |
華安灃瑞一年持有混合A |
1.0415 |
1.0415 |
1.0410 |
1.0410 |
0.0005 |
0.05% |
| 2025-03-17 |
014809 |
華安灃瑞一年持有混合A |
1.0410 |
1.0410 |
1.0420 |
1.0420 |
-0.0010 |
-0.10% |
| 2025-03-14 |
014809 |
華安灃瑞一年持有混合A |
1.0420 |
1.0420 |
1.0401 |
1.0401 |
0.0019 |
0.18% |
| 2025-03-13 |
014809 |
華安灃瑞一年持有混合A |
1.0401 |
1.0401 |
1.0398 |
1.0398 |
0.0003 |
0.03% |
| 2025-03-12 |
014809 |
華安灃瑞一年持有混合A |
1.0398 |
1.0398 |
1.0387 |
1.0387 |
0.0011 |
0.11% |
| 2025-03-11 |
014809 |
華安灃瑞一年持有混合A |
1.0387 |
1.0387 |
1.0398 |
1.0398 |
-0.0011 |
-0.11% |
| 2025-03-10 |
014809 |
華安灃瑞一年持有混合A |
1.0398 |
1.0398 |
1.0406 |
1.0406 |
-0.0008 |
-0.08% |
| 2025-03-07 |
014809 |
華安灃瑞一年持有混合A |
1.0406 |
1.0406 |
1.0423 |
1.0423 |
-0.0017 |
-0.16% |
| 2025-03-06 |
014809 |
華安灃瑞一年持有混合A |
1.0423 |
1.0423 |
1.0414 |
1.0414 |
0.0009 |
0.09% |
| 2025-03-05 |
014809 |
華安灃瑞一年持有混合A |
1.0414 |
1.0414 |
1.0412 |
1.0412 |
0.0002 |
0.02% |
| 2025-03-04 |
014809 |
華安灃瑞一年持有混合A |
1.0412 |
1.0412 |
1.0403 |
1.0403 |
0.0009 |
0.09% |
| 2025-03-03 |
014809 |
華安灃瑞一年持有混合A |
1.0403 |
1.0403 |
1.0392 |
1.0392 |
0.0011 |
0.11% |
| 2025-02-28 |
014809 |
華安灃瑞一年持有混合A |
1.0392 |
1.0392 |
1.0420 |
1.0420 |
-0.0028 |
-0.27% |
| 2025-02-27 |
014809 |
華安灃瑞一年持有混合A |
1.0420 |
1.0420 |
1.0432 |
1.0432 |
-0.0012 |
-0.12% |
| 2025-02-26 |
014809 |
華安灃瑞一年持有混合A |
1.0432 |
1.0432 |
1.0419 |
1.0419 |
0.0013 |
0.12% |
| 2025-02-25 |
014809 |
華安灃瑞一年持有混合A |
1.0419 |
1.0419 |
1.0426 |
1.0426 |
-0.0007 |
-0.07% |
| 2025-02-24 |
014809 |
華安灃瑞一年持有混合A |
1.0426 |
1.0426 |
1.0441 |
1.0441 |
-0.0015 |
-0.14% |
| 2025-02-21 |
014809 |
華安灃瑞一年持有混合A |
1.0441 |
1.0441 |
1.0442 |
1.0442 |
-0.0001 |
-0.01% |
| 2025-02-20 |
014809 |
華安灃瑞一年持有混合A |
1.0442 |
1.0442 |
1.0450 |
1.0450 |
-0.0008 |
-0.08% |
| 2025-02-19 |
014809 |
華安灃瑞一年持有混合A |
1.0450 |
1.0450 |
1.0435 |
1.0435 |
0.0015 |
0.14% |
| 2025-02-18 |
014809 |
華安灃瑞一年持有混合A |
1.0435 |
1.0435 |
1.0459 |
1.0459 |
-0.0024 |
-0.23% |
| 2025-02-17 |
014809 |
華安灃瑞一年持有混合A |
1.0459 |
1.0459 |
1.0470 |
1.0470 |
-0.0011 |
-0.11% |
| 2025-02-14 |
014809 |
華安灃瑞一年持有混合A |
1.0470 |
1.0470 |
1.0468 |
1.0468 |
0.0002 |
0.02% |
| 2025-02-13 |
014809 |
華安灃瑞一年持有混合A |
1.0468 |
1.0468 |
1.0474 |
1.0474 |
-0.0006 |
-0.06% |
| 2025-02-12 |
014809 |
華安灃瑞一年持有混合A |
1.0474 |
1.0474 |
1.0459 |
1.0459 |
0.0015 |
0.14% |
| 2025-02-11 |
014809 |
華安灃瑞一年持有混合A |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2025-02-10 |
014809 |
華安灃瑞一年持有混合A |
1.0458 |
1.0458 |
1.0455 |
1.0455 |
0.0003 |
0.03% |
| 2025-02-07 |
014809 |
華安灃瑞一年持有混合A |
1.0455 |
1.0455 |
1.0442 |
1.0442 |
0.0013 |
0.12% |
| 2025-02-06 |
014809 |
華安灃瑞一年持有混合A |
1.0442 |
1.0442 |
1.0413 |
1.0413 |
0.0029 |
0.28% |
| 2025-02-05 |
014809 |
華安灃瑞一年持有混合A |
1.0413 |
1.0413 |
1.0403 |
1.0403 |
0.0010 |
0.10% |
| 2025-01-27 |
014809 |
華安灃瑞一年持有混合A |
1.0403 |
1.0403 |
1.0393 |
1.0393 |
0.0010 |
0.10% |
| 2025-01-22 |
014809 |
華安灃瑞一年持有混合A |
1.0387 |
1.0387 |
1.0388 |
1.0388 |
-0.0001 |
-0.01% |
| 2025-01-14 |
014809 |
華安灃瑞一年持有混合A |
1.0395 |
1.0395 |
1.0368 |
1.0368 |
0.0027 |
0.26% |
| 2025-01-13 |
014809 |
華安灃瑞一年持有混合A |
1.0368 |
1.0368 |
1.0375 |
1.0375 |
-0.0007 |
-0.07% |
| 2025-01-10 |
014809 |
華安灃瑞一年持有混合A |
1.0375 |
1.0375 |
1.0385 |
1.0385 |
-0.0010 |
-0.10% |
| 2025-01-09 |
014809 |
華安灃瑞一年持有混合A |
1.0385 |
1.0385 |
1.0393 |
1.0393 |
-0.0008 |
-0.08% |
| 2025-01-08 |
014809 |
華安灃瑞一年持有混合A |
1.0393 |
1.0393 |
1.0398 |
1.0398 |
-0.0005 |
-0.05% |
| 2025-01-07 |
014809 |
華安灃瑞一年持有混合A |
1.0398 |
1.0398 |
1.0396 |
1.0396 |
0.0002 |
0.02% |
| 2025-01-06 |
014809 |
華安灃瑞一年持有混合A |
1.0396 |
1.0396 |
1.0398 |
1.0398 |
-0.0002 |
-0.02% |
| 2025-01-03 |
014809 |
華安灃瑞一年持有混合A |
1.0398 |
1.0398 |
1.0404 |
1.0404 |
-0.0006 |
-0.06% |
| 2025-01-02 |
014809 |
華安灃瑞一年持有混合A |
1.0404 |
1.0404 |
1.0412 |
1.0412 |
-0.0008 |
-0.08% |
