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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A基金凈值查詢(016227)

今天最新凈值 0.9664 0.0007 0.0700% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.9664
  • 成立日期：2022-11-22
  • 基金類型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：1.4231億
  • 最近資產(chǎn)：1.38億
  • 基金公司：華商基金
  • 基金經(jīng)理：孫志遠(yuǎn)
近一年華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A(016227)基金累計(jì)收益率2.83%
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
2025-05-20 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9726 0.9726 0.9664 0.9664 0.0062 0.64%
2025-05-19 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9664 0.9664 0.9657 0.9657 0.0007 0.07%
2025-05-16 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9657 0.9657 0.9654 0.9654 0.0003 0.03%
2025-05-15 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9654 0.9654 0.9710 0.9710 -0.0056 -0.58%
2025-05-14 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9710 0.9710 0.9689 0.9689 0.0021 0.22%
2025-05-13 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9689 0.9689 0.9689 0.9689 0.0000 0.00%
2025-05-12 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9689 0.9689 0.9642 0.9642 0.0047 0.49%
2025-05-09 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9642 0.9642 0.9673 0.9673 -0.0031 -0.32%
2025-05-08 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9673 0.9673 0.9660 0.9660 0.0013 0.13%
2025-05-07 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9660 0.9660 0.9667 0.9667 -0.0007 -0.07%
2025-05-06 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9667 0.9667 0.9568 0.9568 0.0099 1.03%
2025-04-30 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9568 0.9568 0.9549 0.9549 0.0019 0.20%
2025-04-29 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9549 0.9549 0.9533 0.9533 0.0016 0.17%
2025-04-28 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9533 0.9533 0.9566 0.9566 -0.0033 -0.34%
2025-04-25 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9566 0.9566 0.9575 0.9575 -0.0009 -0.09%
2025-04-24 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9575 0.9575 0.9593 0.9593 -0.0018 -0.19%
2025-04-23 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9593 0.9593 0.9590 0.9590 0.0003 0.03%
2025-04-22 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9590 0.9590 0.9572 0.9572 0.0018 0.19%
2025-04-21 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9572 0.9572 0.9509 0.9509 0.0063 0.66%
2025-04-18 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9509 0.9509 0.9525 0.9525 -0.0016 -0.17%
2025-04-17 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9525 0.9525 0.9510 0.9510 0.0015 0.16%
2025-04-16 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9510 0.9510 0.9551 0.9551 -0.0041 -0.43%
2025-04-15 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9551 0.9551 0.9569 0.9569 -0.0018 -0.19%
2025-04-14 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9569 0.9569 0.9507 0.9507 0.0062 0.65%
2025-04-11 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9507 0.9507 0.9467 0.9467 0.0040 0.42%
2025-04-10 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9467 0.9467 0.9359 0.9359 0.0108 1.15%
2025-04-09 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9359 0.9359 0.9268 0.9268 0.0091 0.98%
2025-04-08 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9268 0.9268 0.9169 0.9169 0.0099 1.08%
2025-04-07 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9169 0.9169 0.9693 0.9693 -0.0524 -5.41%
2025-04-03 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9693 0.9693 0.9740 0.9740 -0.0047 -0.48%
2025-04-02 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9740 0.9740 0.9736 0.9736 0.0004 0.04%
2025-04-01 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9736 0.9736 0.9695 0.9695 0.0041 0.42%
2025-03-31 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9695 0.9695 0.9746 0.9746 -0.0051 -0.52%
2025-03-28 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9746 0.9746 0.9780 0.9780 -0.0034 -0.35%
2025-03-27 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9780 0.9780 0.9759 0.9759 0.0021 0.22%
2025-03-26 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9759 0.9759 0.9747 0.9747 0.0012 0.12%
2025-03-25 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9747 0.9747 0.9763 0.9763 -0.0016 -0.16%
2025-03-24 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9763 0.9763 0.9751 0.9751 0.0012 0.12%
2025-03-21 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9751 0.9751 0.9850 0.9850 -0.0099 -1.01%
2025-03-20 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9850 0.9850 0.9898 0.9898 -0.0048 -0.48%
2025-03-19 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9898 0.9898 0.9920 0.9920 -0.0022 -0.22%
2025-03-18 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9920 0.9920 0.9876 0.9876 0.0044 0.45%
2025-03-17 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9876 0.9876 0.9870 0.9870 0.0006 0.06%
2025-03-14 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9870 0.9870 0.9775 0.9775 0.0095 0.97%
2025-03-13 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9775 0.9775 0.9828 0.9828 -0.0053 -0.54%
2025-03-12 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9828 0.9828 0.9838 0.9838 -0.0010 -0.10%
2025-03-11 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9838 0.9838 0.9820 0.9820 0.0018 0.18%
2025-03-10 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9820 0.9820 0.9826 0.9826 -0.0006 -0.06%
2025-03-07 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9826 0.9826 0.9844 0.9844 -0.0018 -0.18%
2025-03-06 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9844 0.9844 0.9745 0.9745 0.0099 1.02%
2025-03-05 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9745 0.9745 0.9711 0.9711 0.0034 0.35%
2025-03-04 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9711 0.9711 0.9683 0.9683 0.0028 0.29%
2025-03-03 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9683 0.9683 0.9684 0.9684 -0.0001 -0.01%
2025-02-28 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9684 0.9684 0.9841 0.9841 -0.0157 -1.60%
2025-02-27 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9841 0.9841 0.9854 0.9854 -0.0013 -0.13%
2025-02-26 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9854 0.9854 0.9774 0.9774 0.0080 0.82%
2025-02-25 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9774 0.9774 0.9831 0.9831 -0.0057 -0.58%
2025-02-24 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9831 0.9831 0.9832 0.9832 -0.0001 -0.01%
2025-02-21 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9832 0.9832 0.9748 0.9748 0.0084 0.86%
2025-02-20 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9748 0.9748 0.9741 0.9741 0.0007 0.07%
2025-02-19 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9741 0.9741 0.9684 0.9684 0.0057 0.59%
2025-02-18 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9684 0.9684 0.9747 0.9747 -0.0063 -0.65%
2025-02-17 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9747 0.9747 0.9740 0.9740 0.0007 0.07%
2025-02-14 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9740 0.9740 0.9692 0.9692 0.0048 0.50%
2025-02-13 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9692 0.9692 0.9739 0.9739 -0.0047 -0.48%
2025-02-12 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9739 0.9739 0.9693 0.9693 0.0046 0.47%
2025-02-11 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9693 0.9693 0.9723 0.9723 -0.0030 -0.31%
2025-02-10 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9723 0.9723 0.9687 0.9687 0.0036 0.37%
2025-02-07 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9687 0.9687 0.9621 0.9621 0.0066 0.69%
2025-02-06 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9621 0.9621 0.9540 0.9540 0.0081 0.85%
2025-02-05 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9540 0.9540 0.9557 0.9557 -0.0017 -0.18%
2025-01-27 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9557 0.9557 0.9587 0.9587 -0.0030 -0.31%
2025-01-24 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9587 0.9587 0.9523 0.9523 0.0064 0.67%
2025-01-23 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9523 0.9523 0.9544 0.9544 -0.0021 -0.22%
2025-01-20 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9556 0.9556 0.9535 0.9535 0.0021 0.22%
2025-01-10 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9353 0.9353 0.9439 0.9439 -0.0086 -0.91%
2025-01-09 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9439 0.9439 0.9442 0.9442 -0.0003 -0.03%
2025-01-08 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9442 0.9442 0.9471 0.9471 -0.0029 -0.31%
2025-01-07 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9471 0.9471 0.9422 0.9422 0.0049 0.52%
2025-01-06 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9422 0.9422 0.9429 0.9429 -0.0007 -0.07%
2025-01-03 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9429 0.9429 0.9504 0.9504 -0.0075 -0.79%
2025-01-02 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9504 0.9504 0.9623 0.9623 -0.0119 -1.24%
2024-12-31 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9623 0.9623 0.9716 0.9716 -0.0093 -0.96%
2024-12-30 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9716 0.9716 0.9729 0.9729 -0.0013 -0.13%
2024-12-27 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9729 0.9729 0.9731 0.9731 -0.0002 -0.02%
2024-12-24 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9719 0.9719 0.9658 0.9658 0.0061 0.63%
2024-12-23 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9658 0.9658 0.9713 0.9713 -0.0055 -0.57%
2024-12-20 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9713 0.9713 0.9706 0.9706 0.0007 0.07%
2024-12-18 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9699 0.9699 0.9679 0.9679 0.0020 0.21%
2024-12-17 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9679 0.9679 0.9727 0.9727 -0.0048 -0.49%
2024-12-16 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9727 0.9727 0.9792 0.9792 -0.0065 -0.66%
2024-12-13 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9792 0.9792 0.9914 0.9914 -0.0122 -1.23%
2024-12-12 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9914 0.9914 0.9852 0.9852 0.0062 0.63%
2024-12-11 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9852 0.9852 0.9809 0.9809 0.0043 0.44%
2024-12-10 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9809 0.9809 0.9773 0.9773 0.0036 0.37%
2024-12-09 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9773 0.9773 0.9780 0.9780 -0.0007 -0.07%
2024-12-06 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9780 0.9780 0.9723 0.9723 0.0057 0.59%
2024-12-05 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9723 0.9723 0.9711 0.9711 0.0012 0.12%
2024-12-04 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9711 0.9711 0.9767 0.9767 -0.0056 -0.57%
2024-12-03 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9767 0.9767 0.9770 0.9770 -0.0003 -0.03%
2024-12-02 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9770 0.9770 0.9706 0.9706 0.0064 0.66%
2024-11-29 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9706 0.9706 0.9628 0.9628 0.0078 0.81%
2024-11-28 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9628 0.9628 0.9659 0.9659 -0.0031 -0.32%
2024-11-27 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9659 0.9659 0.9548 0.9548 0.0111 1.16%
2024-11-26 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9548 0.9548 0.9562 0.9562 -0.0014 -0.15%
2024-11-25 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9562 0.9562 0.9574 0.9574 -0.0012 -0.13%
2024-11-22 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9574 0.9574 0.9740 0.9740 -0.0166 -1.70%
2024-11-21 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9740 0.9740 0.9737 0.9737 0.0003 0.03%
2024-11-20 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9737 0.9737 0.9683 0.9683 0.0054 0.56%
2024-11-19 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9683 0.9683 0.9612 0.9612 0.0071 0.74%
2024-11-18 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9612 0.9612 0.9685 0.9685 -0.0073 -0.75%
2024-11-15 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9685 0.9685 0.9800 0.9800 -0.0115 -1.17%
2024-11-14 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9800 0.9800 0.9945 0.9945 -0.0145 -1.46%
2024-11-13 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9945 0.9945 0.9924 0.9924 0.0021 0.21%
2024-11-12 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9924 0.9924 0.9995 0.9995 -0.0071 -0.71%
2024-11-11 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9995 0.9995 0.9929 0.9929 0.0066 0.66%
2024-11-08 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9929 0.9929 0.9959 0.9959 -0.0030 -0.30%
2024-11-07 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9959 0.9959 0.9851 0.9851 0.0108 1.10%
2024-11-06 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9851 0.9851 0.9843 0.9843 0.0008 0.08%
2024-11-05 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9843 0.9843 0.9697 0.9697 0.0146 1.51%
2024-11-04 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9697 0.9697 0.9636 0.9636 0.0061 0.63%
2024-11-01 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9636 0.9636 0.9681 0.9681 -0.0045 -0.46%
2024-10-31 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9681 0.9681 0.9653 0.9653 0.0028 0.29%
2024-10-30 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9653 0.9653 0.9680 0.9680 -0.0027 -0.28%
2024-10-29 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9680 0.9680 0.9752 0.9752 -0.0072 -0.74%
2024-10-28 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9752 0.9752 0.9700 0.9700 0.0052 0.54%
2024-10-25 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9700 0.9700 0.9639 0.9639 0.0061 0.63%
2024-10-24 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9639 0.9639 0.9690 0.9690 -0.0051 -0.53%
2024-10-23 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9690 0.9690 0.9683 0.9683 0.0007 0.07%
2024-10-22 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9683 0.9683 0.9659 0.9659 0.0024 0.25%
2024-10-21 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9659 0.9659 0.9613 0.9613 0.0046 0.48%
2024-10-18 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9613 0.9613 0.9419 0.9419 0.0194 2.06%
2024-10-17 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9419 0.9419 0.9474 0.9474 -0.0055 -0.58%
2024-10-16 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9474 0.9474 0.9467 0.9467 0.0007 0.07%
2024-10-15 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9467 0.9467 0.9603 0.9603 -0.0136 -1.42%
2024-10-14 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9603 0.9603 0.9479 0.9479 0.0124 1.31%
2024-10-11 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9479 0.9479 0.9619 0.9619 -0.0140 -1.46%
2024-10-10 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9619 0.9619 0.9580 0.9580 0.0039 0.41%
2024-10-09 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9580 0.9580 0.9985 0.9985 -0.0405 -4.06%
2024-10-08 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9985 0.9985 0.9697 0.9697 0.0288 2.97%
2024-09-30 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9697 0.9697 0.9258 0.9258 0.0439 4.74%
2024-09-27 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9258 0.9258 0.9036 0.9036 0.0222 2.46%
2024-09-26 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9036 0.9036 0.8828 0.8828 0.0208 2.36%
2024-09-25 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8828 0.8828 0.8796 0.8796 0.0032 0.36%
2024-09-24 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8796 0.8796 0.8620 0.8620 0.0176 2.04%
2024-09-23 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8620 0.8620 0.8623 0.8623 -0.0003 -0.03%
2024-09-20 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8623 0.8623 0.8628 0.8628 -0.0005 -0.06%
2024-09-19 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8628 0.8628 0.8569 0.8569 0.0059 0.69%
2024-09-18 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8569 0.8569 0.8556 0.8556 0.0013 0.15%
2024-09-13 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8556 0.8556 0.8568 0.8568 -0.0012 -0.14%
2024-09-12 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8568 0.8568 0.8593 0.8593 -0.0025 -0.29%
2024-09-11 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8593 0.8593 0.8591 0.8591 0.0002 0.02%
2024-09-10 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8591 0.8591 0.8590 0.8590 0.0001 0.01%
2024-09-09 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8590 0.8590 0.8643 0.8643 -0.0053 -0.61%
2024-09-06 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8643 0.8643 0.8699 0.8699 -0.0056 -0.64%
2024-09-05 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8699 0.8699 0.8679 0.8679 0.0020 0.23%
2024-09-04 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8679 0.8679 0.8712 0.8712 -0.0033 -0.38%
2024-09-03 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8712 0.8712 0.8684 0.8684 0.0028 0.32%
2024-09-02 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8684 0.8684 0.8772 0.8772 -0.0088 -1.00%
2024-08-30 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8772 0.8772 0.8698 0.8698 0.0074 0.85%
2024-08-29 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8698 0.8698 0.8671 0.8671 0.0027 0.31%
2024-08-28 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8671 0.8671 0.8684 0.8684 -0.0013 -0.15%
2024-08-27 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8684 0.8684 0.8721 0.8721 -0.0037 -0.42%
2024-08-26 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8721 0.8721 0.8714 0.8714 0.0007 0.08%
2024-08-23 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8714 0.8714 0.8720 0.8720 -0.0006 -0.07%
2024-08-22 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8720 0.8720 0.8743 0.8743 -0.0023 -0.26%
2024-08-21 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8743 0.8743 0.8756 0.8756 -0.0013 -0.15%
2024-08-20 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8756 0.8756 0.8820 0.8820 -0.0064 -0.73%
2024-08-19 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8820 0.8820 0.8810 0.8810 0.0010 0.11%
2024-08-16 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8810 0.8810 0.8823 0.8823 -0.0013 -0.15%
2024-08-15 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8823 0.8823 0.8808 0.8808 0.0015 0.17%
2024-08-14 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8808 0.8808 0.8858 0.8858 -0.0050 -0.56%
2024-08-13 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8858 0.8858 0.8846 0.8846 0.0012 0.14%
2024-08-12 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8846 0.8846 0.8859 0.8859 -0.0013 -0.15%
2024-08-09 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8859 0.8859 0.8871 0.8871 -0.0012 -0.14%
2024-08-08 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8871 0.8871 0.8868 0.8868 0.0003 0.03%
2024-08-07 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8868 0.8868 0.8872 0.8872 -0.0004 -0.05%
2024-08-06 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8872 0.8872 0.8831 0.8831 0.0041 0.46%
2024-08-05 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8831 0.8831 0.8924 0.8924 -0.0093 -1.04%
2024-08-02 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8924 0.8924 0.8982 0.8982 -0.0058 -0.65%
2024-08-01 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8982 0.8982 0.9009 0.9009 -0.0027 -0.30%
2024-07-31 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9009 0.9009 0.8861 0.8861 0.0148 1.67%
2024-07-29 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8887 0.8887 0.8913 0.8913 -0.0026 -0.29%
2024-07-26 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8913 0.8913 0.8860 0.8860 0.0053 0.60%
2024-07-25 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8860 0.8860 0.8901 0.8901 -0.0041 -0.46%
2024-07-24 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8901 0.8901 0.8943 0.8943 -0.0042 -0.47%
2024-07-23 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.8943 0.8943 0.9071 0.9071 -0.0128 -1.41%
2024-07-22 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9071 0.9071 0.9086 0.9086 -0.0015 -0.17%
2024-07-19 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9086 0.9086 0.9105 0.9105 -0.0019 -0.21%
2024-07-18 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9105 0.9105 0.9084 0.9084 0.0021 0.23%
2024-07-17 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9084 0.9084 0.9118 0.9118 -0.0034 -0.37%
2024-07-16 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9118 0.9118 0.9098 0.9098 0.0020 0.22%
2024-07-15 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9098 0.9098 0.9119 0.9119 -0.0021 -0.23%
2024-07-12 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9119 0.9119 0.9123 0.9123 -0.0004 -0.04%
2024-07-11 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9123 0.9123 0.9049 0.9049 0.0074 0.82%
2024-07-10 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9049 0.9049 0.9078 0.9078 -0.0029 -0.32%
2024-07-09 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9078 0.9078 0.9017 0.9017 0.0061 0.68%
2024-07-08 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9017 0.9017 0.9086 0.9086 -0.0069 -0.76%
2024-07-05 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9086 0.9086 0.9054 0.9054 0.0032 0.35%
2024-07-04 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9054 0.9054 0.9104 0.9104 -0.0050 -0.55%
2024-07-03 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9104 0.9104 0.9133 0.9133 -0.0029 -0.32%
2024-07-02 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9133 0.9133 0.9167 0.9167 -0.0034 -0.37%
2024-07-01 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9167 0.9167 0.9109 0.9109 0.0058 0.64%
2024-06-30 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9109 0.9109 0.9076 0.9076 0.0033 0.36%
2024-06-27 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9076 0.9076 0.9159 0.9159 -0.0083 -0.91%
2024-06-26 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9159 0.9159 0.9105 0.9105 0.0054 0.59%
2024-06-25 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9105 0.9105 0.9126 0.9126 -0.0021 -0.23%
2024-06-24 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9126 0.9126 0.9217 0.9217 -0.0091 -0.99%
2024-06-21 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9217 0.9217 0.9224 0.9224 -0.0007 -0.08%
2024-06-20 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9224 0.9224 0.9271 0.9271 -0.0047 -0.51%
2024-06-19 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9271 0.9271 0.9294 0.9294 -0.0023 -0.25%
2024-06-18 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9294 0.9294 0.9267 0.9267 0.0027 0.29%
2024-06-17 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9267 0.9267 0.9288 0.9288 -0.0021 -0.23%
2024-06-14 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9288 0.9288 0.9262 0.9262 0.0026 0.28%
2024-06-13 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9262 0.9262 0.9286 0.9286 -0.0024 -0.26%
2024-06-12 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9286 0.9286 0.9272 0.9272 0.0014 0.15%
2024-06-11 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9272 0.9272 0.9291 0.9291 -0.0019 -0.20%
2024-06-07 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9291 0.9291 0.9296 0.9296 -0.0005 -0.05%
2024-06-06 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9296 0.9296 0.9311 0.9311 -0.0015 -0.16%
2024-06-05 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9311 0.9311 0.9365 0.9365 -0.0054 -0.58%
2024-06-04 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9365 0.9365 0.9316 0.9316 0.0049 0.53%
2024-06-03 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9316 0.9316 0.9325 0.9325 -0.0009 -0.10%
2024-05-31 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9325 0.9325 0.9328 0.9328 -0.0003 -0.03%
2024-05-30 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9328 0.9328 0.9369 0.9369 -0.0041 -0.44%
2024-05-29 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9369 0.9369 0.9367 0.9367 0.0002 0.02%
2024-05-28 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9367 0.9367 0.9412 0.9412 -0.0045 -0.48%
2024-05-27 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9412 0.9412 0.9357 0.9357 0.0055 0.59%
2024-05-24 016227 華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A 0.9357 0.9357 0.9410 0.9410 -0.0053 -0.56%