華安灃瑞一年持有混合C基金凈值查詢(014810)
今天最新凈值
1.0429
-0.0009 -0.0900%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0423
-0.0006 -0.0596%
- 累計凈值：1.0429
- 成立日期：2022-01-25
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.8096億
- 最近資產(chǎn)：1.84億
- 基金公司：華安基金
- 基金經(jīng)理：吳文明
近一季,華安灃瑞一年持有混合C(014810)基金累計收益率0.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014810 |
華安灃瑞一年持有混合C |
1.0429 |
1.0429 |
1.0438 |
1.0438 |
-0.0009 |
-0.09% |
| 2025-05-21 |
014810 |
華安灃瑞一年持有混合C |
1.0438 |
1.0438 |
1.0430 |
1.0430 |
0.0008 |
0.08% |
| 2025-05-20 |
014810 |
華安灃瑞一年持有混合C |
1.0430 |
1.0430 |
1.0420 |
1.0420 |
0.0010 |
0.10% |
| 2025-05-19 |
014810 |
華安灃瑞一年持有混合C |
1.0420 |
1.0420 |
1.0413 |
1.0413 |
0.0007 |
0.07% |
| 2025-05-16 |
014810 |
華安灃瑞一年持有混合C |
1.0413 |
1.0413 |
1.0417 |
1.0417 |
-0.0004 |
-0.04% |
| 2025-05-15 |
014810 |
華安灃瑞一年持有混合C |
1.0417 |
1.0417 |
1.0432 |
1.0432 |
-0.0015 |
-0.14% |
| 2025-05-14 |
014810 |
華安灃瑞一年持有混合C |
1.0432 |
1.0432 |
1.0423 |
1.0423 |
0.0009 |
0.09% |
| 2025-05-13 |
014810 |
華安灃瑞一年持有混合C |
1.0423 |
1.0423 |
1.0425 |
1.0425 |
-0.0002 |
-0.02% |
| 2025-05-12 |
014810 |
華安灃瑞一年持有混合C |
1.0425 |
1.0425 |
1.0411 |
1.0411 |
0.0014 |
0.13% |
| 2025-05-09 |
014810 |
華安灃瑞一年持有混合C |
1.0411 |
1.0411 |
1.0413 |
1.0413 |
-0.0002 |
-0.02% |
|
|
| 2025-05-08 |
014810 |
華安灃瑞一年持有混合C |
1.0413 |
1.0413 |
1.0395 |
1.0395 |
0.0018 |
0.17% |
| 2025-05-07 |
014810 |
華安灃瑞一年持有混合C |
1.0395 |
1.0395 |
1.0392 |
1.0392 |
0.0003 |
0.03% |
| 2025-05-06 |
014810 |
華安灃瑞一年持有混合C |
1.0392 |
1.0392 |
1.0375 |
1.0375 |
0.0017 |
0.16% |
| 2025-04-30 |
014810 |
華安灃瑞一年持有混合C |
1.0375 |
1.0375 |
1.0364 |
1.0364 |
0.0011 |
0.11% |
| 2025-04-29 |
014810 |
華安灃瑞一年持有混合C |
1.0364 |
1.0364 |
1.0352 |
1.0352 |
0.0012 |
0.12% |
| 2025-04-28 |
014810 |
華安灃瑞一年持有混合C |
1.0352 |
1.0352 |
1.0354 |
1.0354 |
-0.0002 |
-0.02% |
| 2025-04-25 |
014810 |
華安灃瑞一年持有混合C |
1.0354 |
1.0354 |
1.0355 |
1.0355 |
-0.0001 |
-0.01% |
| 2025-04-24 |
014810 |
華安灃瑞一年持有混合C |
1.0355 |
1.0355 |
1.0362 |
1.0362 |
-0.0007 |
-0.07% |
| 2025-04-23 |
014810 |
華安灃瑞一年持有混合C |
1.0362 |
1.0362 |
1.0363 |
1.0363 |
-0.0001 |
-0.01% |
| 2025-04-22 |
014810 |
華安灃瑞一年持有混合C |
1.0363 |
1.0363 |
1.0364 |
1.0364 |
-0.0001 |
-0.01% |
| 2025-04-21 |
014810 |
華安灃瑞一年持有混合C |
1.0364 |
1.0364 |
1.0352 |
1.0352 |
0.0012 |
0.12% |
| 2025-04-18 |
014810 |
華安灃瑞一年持有混合C |
1.0352 |
1.0352 |
1.0350 |
1.0350 |
0.0002 |
0.02% |
| 2025-04-17 |
014810 |
華安灃瑞一年持有混合C |
1.0350 |
1.0350 |
1.0351 |
1.0351 |
-0.0001 |
-0.01% |
| 2025-04-16 |
014810 |
華安灃瑞一年持有混合C |
1.0351 |
1.0351 |
1.0354 |
1.0354 |
-0.0003 |
-0.03% |
| 2025-04-15 |
014810 |
華安灃瑞一年持有混合C |
1.0354 |
1.0354 |
1.0357 |
1.0357 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
014810 |
華安灃瑞一年持有混合C |
1.0357 |
1.0357 |
1.0352 |
1.0352 |
0.0005 |
0.05% |
| 2025-04-11 |
014810 |
華安灃瑞一年持有混合C |
1.0352 |
1.0352 |
1.0346 |
1.0346 |
0.0006 |
0.06% |
| 2025-04-10 |
014810 |
華安灃瑞一年持有混合C |
1.0346 |
1.0346 |
1.0328 |
1.0328 |
0.0018 |
0.17% |
| 2025-04-09 |
014810 |
華安灃瑞一年持有混合C |
1.0328 |
1.0328 |
1.0306 |
1.0306 |
0.0022 |
0.21% |
| 2025-04-08 |
014810 |
華安灃瑞一年持有混合C |
1.0306 |
1.0306 |
1.0301 |
1.0301 |
0.0005 |
0.05% |
| 2025-04-07 |
014810 |
華安灃瑞一年持有混合C |
1.0301 |
1.0301 |
1.0333 |
1.0333 |
-0.0032 |
-0.31% |
| 2025-04-03 |
014810 |
華安灃瑞一年持有混合C |
1.0333 |
1.0333 |
1.0327 |
1.0327 |
0.0006 |
0.06% |
| 2025-04-02 |
014810 |
華安灃瑞一年持有混合C |
1.0327 |
1.0327 |
1.0324 |
1.0324 |
0.0003 |
0.03% |
| 2025-04-01 |
014810 |
華安灃瑞一年持有混合C |
1.0324 |
1.0324 |
1.0320 |
1.0320 |
0.0004 |
0.04% |
| 2025-03-31 |
014810 |
華安灃瑞一年持有混合C |
1.0320 |
1.0320 |
1.0326 |
1.0326 |
-0.0006 |
-0.06% |
| 2025-03-28 |
014810 |
華安灃瑞一年持有混合C |
1.0326 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
| 2025-03-27 |
014810 |
華安灃瑞一年持有混合C |
1.0326 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
| 2025-03-26 |
014810 |
華安灃瑞一年持有混合C |
1.0326 |
1.0326 |
1.0324 |
1.0324 |
0.0002 |
0.02% |
| 2025-03-25 |
014810 |
華安灃瑞一年持有混合C |
1.0324 |
1.0324 |
1.0326 |
1.0326 |
-0.0002 |
-0.02% |
| 2025-03-24 |
014810 |
華安灃瑞一年持有混合C |
1.0326 |
1.0326 |
1.0320 |
1.0320 |
0.0006 |
0.06% |
| 2025-03-21 |
014810 |
華安灃瑞一年持有混合C |
1.0320 |
1.0320 |
1.0324 |
1.0324 |
-0.0004 |
-0.04% |
| 2025-03-20 |
014810 |
華安灃瑞一年持有混合C |
1.0324 |
1.0324 |
1.0317 |
1.0317 |
0.0007 |
0.07% |
| 2025-03-19 |
014810 |
華安灃瑞一年持有混合C |
1.0317 |
1.0317 |
1.0317 |
1.0317 |
0.0000 |
0.00% |
| 2025-03-18 |
014810 |
華安灃瑞一年持有混合C |
1.0317 |
1.0317 |
1.0312 |
1.0312 |
0.0005 |
0.05% |
| 2025-03-17 |
014810 |
華安灃瑞一年持有混合C |
1.0312 |
1.0312 |
1.0323 |
1.0323 |
-0.0011 |
-0.11% |
| 2025-03-14 |
014810 |
華安灃瑞一年持有混合C |
1.0323 |
1.0323 |
1.0304 |
1.0304 |
0.0019 |
0.18% |
| 2025-03-13 |
014810 |
華安灃瑞一年持有混合C |
1.0304 |
1.0304 |
1.0301 |
1.0301 |
0.0003 |
0.03% |
| 2025-03-12 |
014810 |
華安灃瑞一年持有混合C |
1.0301 |
1.0301 |
1.0290 |
1.0290 |
0.0011 |
0.11% |
| 2025-03-11 |
014810 |
華安灃瑞一年持有混合C |
1.0290 |
1.0290 |
1.0301 |
1.0301 |
-0.0011 |
-0.11% |
| 2025-03-10 |
014810 |
華安灃瑞一年持有混合C |
1.0301 |
1.0301 |
1.0309 |
1.0309 |
-0.0008 |
-0.08% |
| 2025-03-07 |
014810 |
華安灃瑞一年持有混合C |
1.0309 |
1.0309 |
1.0326 |
1.0326 |
-0.0017 |
-0.16% |
| 2025-03-06 |
014810 |
華安灃瑞一年持有混合C |
1.0326 |
1.0326 |
1.0318 |
1.0318 |
0.0008 |
0.08% |
| 2025-03-05 |
014810 |
華安灃瑞一年持有混合C |
1.0318 |
1.0318 |
1.0316 |
1.0316 |
0.0002 |
0.02% |
| 2025-03-04 |
014810 |
華安灃瑞一年持有混合C |
1.0316 |
1.0316 |
1.0307 |
1.0307 |
0.0009 |
0.09% |
| 2025-03-03 |
014810 |
華安灃瑞一年持有混合C |
1.0307 |
1.0307 |
1.0296 |
1.0296 |
0.0011 |
0.11% |
| 2025-02-28 |
014810 |
華安灃瑞一年持有混合C |
1.0296 |
1.0296 |
1.0324 |
1.0324 |
-0.0028 |
-0.27% |
| 2025-02-27 |
014810 |
華安灃瑞一年持有混合C |
1.0324 |
1.0324 |
1.0336 |
1.0336 |
-0.0012 |
-0.12% |
| 2025-02-26 |
014810 |
華安灃瑞一年持有混合C |
1.0336 |
1.0336 |
1.0323 |
1.0323 |
0.0013 |
0.13% |
| 2025-02-25 |
014810 |
華安灃瑞一年持有混合C |
1.0323 |
1.0323 |
1.0330 |
1.0330 |
-0.0007 |
-0.07% |
| 2025-02-24 |
014810 |
華安灃瑞一年持有混合C |
1.0330 |
1.0330 |
1.0345 |
1.0345 |
-0.0015 |
-0.14% |
