華安招裕一年持有混合A基金凈值查詢(016863)
今天最新凈值
1.0544
0.0000 0.0000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0527
-0.0009 -0.0853%
- 累計(jì)凈值：1.0544
- 成立日期：2023-03-28
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.8323億
- 最近資產(chǎn)：3.94億
- 基金公司：華安基金
- 基金經(jīng)理：吳文明
近一季,華安招裕一年持有混合A(016863)基金累計(jì)收益率0.56%
| 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 |
016863 |
華安招裕一年持有混合A |
1.0536 |
1.0536 |
1.0544 |
1.0544 |
-0.0008 |
-0.08% |
| 2025-05-21 |
016863 |
華安招裕一年持有混合A |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2025-05-20 |
016863 |
華安招裕一年持有混合A |
1.0544 |
1.0544 |
1.0535 |
1.0535 |
0.0009 |
0.09% |
| 2025-05-19 |
016863 |
華安招裕一年持有混合A |
1.0535 |
1.0535 |
1.0532 |
1.0532 |
0.0003 |
0.03% |
| 2025-05-16 |
016863 |
華安招裕一年持有混合A |
1.0532 |
1.0532 |
1.0533 |
1.0533 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016863 |
華安招裕一年持有混合A |
1.0533 |
1.0533 |
1.0554 |
1.0554 |
-0.0021 |
-0.20% |
| 2025-05-14 |
016863 |
華安招裕一年持有混合A |
1.0554 |
1.0554 |
1.0556 |
1.0556 |
-0.0002 |
-0.02% |
| 2025-05-13 |
016863 |
華安招裕一年持有混合A |
1.0556 |
1.0556 |
1.0558 |
1.0558 |
-0.0002 |
-0.02% |
| 2025-05-12 |
016863 |
華安招裕一年持有混合A |
1.0558 |
1.0558 |
1.0540 |
1.0540 |
0.0018 |
0.17% |
| 2025-05-09 |
016863 |
華安招裕一年持有混合A |
1.0540 |
1.0540 |
1.0547 |
1.0547 |
-0.0007 |
-0.07% |
|
|
| 2025-05-08 |
016863 |
華安招裕一年持有混合A |
1.0547 |
1.0547 |
1.0528 |
1.0528 |
0.0019 |
0.18% |
| 2025-05-07 |
016863 |
華安招裕一年持有混合A |
1.0528 |
1.0528 |
1.0523 |
1.0523 |
0.0005 |
0.05% |
| 2025-05-06 |
016863 |
華安招裕一年持有混合A |
1.0523 |
1.0523 |
1.0503 |
1.0503 |
0.0020 |
0.19% |
| 2025-04-30 |
016863 |
華安招裕一年持有混合A |
1.0503 |
1.0503 |
1.0486 |
1.0486 |
0.0017 |
0.16% |
| 2025-04-29 |
016863 |
華安招裕一年持有混合A |
1.0486 |
1.0486 |
1.0475 |
1.0475 |
0.0011 |
0.11% |
| 2025-04-28 |
016863 |
華安招裕一年持有混合A |
1.0475 |
1.0475 |
1.0474 |
1.0474 |
0.0001 |
0.01% |
| 2025-04-25 |
016863 |
華安招裕一年持有混合A |
1.0474 |
1.0474 |
1.0474 |
1.0474 |
0.0000 |
0.00% |
| 2025-04-24 |
016863 |
華安招裕一年持有混合A |
1.0474 |
1.0474 |
1.0481 |
1.0481 |
-0.0007 |
-0.07% |
| 2025-04-23 |
016863 |
華安招裕一年持有混合A |
1.0481 |
1.0481 |
1.0476 |
1.0476 |
0.0005 |
0.05% |
| 2025-04-22 |
016863 |
華安招裕一年持有混合A |
1.0476 |
1.0476 |
1.0480 |
1.0480 |
-0.0004 |
-0.04% |
| 2025-04-21 |
016863 |
華安招裕一年持有混合A |
1.0480 |
1.0480 |
1.0462 |
1.0462 |
0.0018 |
0.17% |
| 2025-04-18 |
016863 |
華安招裕一年持有混合A |
1.0462 |
1.0462 |
1.0462 |
1.0462 |
0.0000 |
0.00% |
| 2025-04-17 |
016863 |
華安招裕一年持有混合A |
1.0462 |
1.0462 |
1.0460 |
1.0460 |
0.0002 |
0.02% |
| 2025-04-16 |
016863 |
華安招裕一年持有混合A |
1.0460 |
1.0460 |
1.0466 |
1.0466 |
-0.0006 |
-0.06% |
| 2025-04-15 |
016863 |
華安招裕一年持有混合A |
1.0466 |
1.0466 |
1.0471 |
1.0471 |
-0.0005 |
-0.05% |
|
|
| 2025-04-14 |
016863 |
華安招裕一年持有混合A |
1.0471 |
1.0471 |
1.0463 |
1.0463 |
0.0008 |
0.08% |
| 2025-04-11 |
016863 |
華安招裕一年持有混合A |
1.0463 |
1.0463 |
1.0455 |
1.0455 |
0.0008 |
0.08% |
| 2025-04-10 |
016863 |
華安招裕一年持有混合A |
1.0455 |
1.0455 |
1.0435 |
1.0435 |
0.0020 |
0.19% |
| 2025-04-09 |
016863 |
華安招裕一年持有混合A |
1.0435 |
1.0435 |
1.0414 |
1.0414 |
0.0021 |
0.20% |
| 2025-04-08 |
016863 |
華安招裕一年持有混合A |
1.0414 |
1.0414 |
1.0408 |
1.0408 |
0.0006 |
0.06% |
| 2025-04-07 |
016863 |
華安招裕一年持有混合A |
1.0408 |
1.0408 |
1.0463 |
1.0463 |
-0.0055 |
-0.53% |
| 2025-04-03 |
016863 |
華安招裕一年持有混合A |
1.0463 |
1.0463 |
1.0457 |
1.0457 |
0.0006 |
0.06% |
| 2025-04-02 |
016863 |
華安招裕一年持有混合A |
1.0457 |
1.0457 |
1.0453 |
1.0453 |
0.0004 |
0.04% |
| 2025-04-01 |
016863 |
華安招裕一年持有混合A |
1.0453 |
1.0453 |
1.0449 |
1.0449 |
0.0004 |
0.04% |
| 2025-03-31 |
016863 |
華安招裕一年持有混合A |
1.0449 |
1.0449 |
1.0457 |
1.0457 |
-0.0008 |
-0.08% |
| 2025-03-28 |
016863 |
華安招裕一年持有混合A |
1.0457 |
1.0457 |
1.0458 |
1.0458 |
-0.0001 |
-0.01% |
| 2025-03-27 |
016863 |
華安招裕一年持有混合A |
1.0458 |
1.0458 |
1.0456 |
1.0456 |
0.0002 |
0.02% |
| 2025-03-26 |
016863 |
華安招裕一年持有混合A |
1.0456 |
1.0456 |
1.0454 |
1.0454 |
0.0002 |
0.02% |
| 2025-03-25 |
016863 |
華安招裕一年持有混合A |
1.0454 |
1.0454 |
1.0456 |
1.0456 |
-0.0002 |
-0.02% |
| 2025-03-24 |
016863 |
華安招裕一年持有混合A |
1.0456 |
1.0456 |
1.0449 |
1.0449 |
0.0007 |
0.07% |
| 2025-03-21 |
016863 |
華安招裕一年持有混合A |
1.0449 |
1.0449 |
1.0455 |
1.0455 |
-0.0006 |
-0.06% |
| 2025-03-20 |
016863 |
華安招裕一年持有混合A |
1.0455 |
1.0455 |
1.0444 |
1.0444 |
0.0011 |
0.11% |
| 2025-03-19 |
016863 |
華安招裕一年持有混合A |
1.0444 |
1.0444 |
1.0446 |
1.0446 |
-0.0002 |
-0.02% |
| 2025-03-18 |
016863 |
華安招裕一年持有混合A |
1.0446 |
1.0446 |
1.0441 |
1.0441 |
0.0005 |
0.05% |
| 2025-03-17 |
016863 |
華安招裕一年持有混合A |
1.0441 |
1.0441 |
1.0453 |
1.0453 |
-0.0012 |
-0.11% |
| 2025-03-14 |
016863 |
華安招裕一年持有混合A |
1.0453 |
1.0453 |
1.0430 |
1.0430 |
0.0023 |
0.22% |
| 2025-03-13 |
016863 |
華安招裕一年持有混合A |
1.0430 |
1.0430 |
1.0428 |
1.0428 |
0.0002 |
0.02% |
| 2025-03-12 |
016863 |
華安招裕一年持有混合A |
1.0428 |
1.0428 |
1.0416 |
1.0416 |
0.0012 |
0.12% |
| 2025-03-11 |
016863 |
華安招裕一年持有混合A |
1.0416 |
1.0416 |
1.0426 |
1.0426 |
-0.0010 |
-0.10% |
| 2025-03-10 |
016863 |
華安招裕一年持有混合A |
1.0426 |
1.0426 |
1.0434 |
1.0434 |
-0.0008 |
-0.08% |
| 2025-03-07 |
016863 |
華安招裕一年持有混合A |
1.0434 |
1.0434 |
1.0452 |
1.0452 |
-0.0018 |
-0.17% |
| 2025-03-06 |
016863 |
華安招裕一年持有混合A |
1.0452 |
1.0452 |
1.0443 |
1.0443 |
0.0009 |
0.09% |
| 2025-03-05 |
016863 |
華安招裕一年持有混合A |
1.0443 |
1.0443 |
1.0440 |
1.0440 |
0.0003 |
0.03% |
| 2025-03-04 |
016863 |
華安招裕一年持有混合A |
1.0440 |
1.0440 |
1.0430 |
1.0430 |
0.0010 |
0.10% |
| 2025-03-03 |
016863 |
華安招裕一年持有混合A |
1.0430 |
1.0430 |
1.0419 |
1.0419 |
0.0011 |
0.11% |
| 2025-02-28 |
016863 |
華安招裕一年持有混合A |
1.0419 |
1.0419 |
1.0449 |
1.0449 |
-0.0030 |
-0.29% |
| 2025-02-27 |
016863 |
華安招裕一年持有混合A |
1.0449 |
1.0449 |
1.0459 |
1.0459 |
-0.0010 |
-0.10% |
| 2025-02-26 |
016863 |
華安招裕一年持有混合A |
1.0459 |
1.0459 |
1.0444 |
1.0444 |
0.0015 |
0.14% |
| 2025-02-25 |
016863 |
華安招裕一年持有混合A |
1.0444 |
1.0444 |
1.0452 |
1.0452 |
-0.0008 |
-0.08% |
| 2025-02-24 |
016863 |
華安招裕一年持有混合A |
1.0452 |
1.0452 |
1.0467 |
1.0467 |
-0.0015 |
-0.14% |
