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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
盤中實時估值(僅供參考) %
  • 累計凈值：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)
近半年華商安遠(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: -
近半年,華商安遠(yuǎn)穩(wěn)進(jìn)一年持有混合(FOF)A(016227)基金累計收益率-3.00%
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
2025-05-20 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%