华安沣瑞一年持有混合A基金净值查询(014809)
今天最新净值
1.0241
0.0015 0.1500%
2024-04-25
盘中实时估值(仅供参考)
1.0290
0.0010 0.0946%
- 累计净值：1.0241
- 成立日期：2022-01-25
- 基金类型：
- 成立份额：
- 最近份额：15.2204亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：吴文明
近一季,华安沣瑞一年持有混合A(014809)基金累计收益率1.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
014809 |
华安沣瑞一年持有混合A |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2024-04-24 |
014809 |
华安沣瑞一年持有混合A |
1.0280 |
1.0280 |
1.0270 |
1.0270 |
0.0010 |
0.10% |
| 2024-04-23 |
014809 |
华安沣瑞一年持有混合A |
1.0270 |
1.0270 |
1.0273 |
1.0273 |
-0.0003 |
-0.03% |
| 2024-04-22 |
014809 |
华安沣瑞一年持有混合A |
1.0273 |
1.0273 |
1.0258 |
1.0258 |
0.0015 |
0.15% |
| 2024-04-19 |
014809 |
华安沣瑞一年持有混合A |
1.0258 |
1.0258 |
1.0255 |
1.0255 |
0.0003 |
0.03% |
| 2024-04-18 |
014809 |
华安沣瑞一年持有混合A |
1.0255 |
1.0255 |
1.0252 |
1.0252 |
0.0003 |
0.03% |
| 2024-04-17 |
014809 |
华安沣瑞一年持有混合A |
1.0252 |
1.0252 |
1.0213 |
1.0213 |
0.0039 |
0.38% |
| 2024-04-16 |
014809 |
华安沣瑞一年持有混合A |
1.0213 |
1.0213 |
1.0250 |
1.0250 |
-0.0037 |
-0.36% |
| 2024-04-15 |
014809 |
华安沣瑞一年持有混合A |
1.0250 |
1.0250 |
1.0218 |
1.0218 |
0.0032 |
0.31% |
| 2024-04-12 |
014809 |
华安沣瑞一年持有混合A |
1.0218 |
1.0218 |
1.0221 |
1.0221 |
-0.0003 |
-0.03% |
|
|
| 2024-04-11 |
014809 |
华安沣瑞一年持有混合A |
1.0221 |
1.0221 |
1.0211 |
1.0211 |
0.0010 |
0.10% |
| 2024-04-10 |
014809 |
华安沣瑞一年持有混合A |
1.0211 |
1.0211 |
1.0237 |
1.0237 |
-0.0026 |
-0.25% |
| 2024-04-09 |
014809 |
华安沣瑞一年持有混合A |
1.0237 |
1.0237 |
1.0221 |
1.0221 |
0.0016 |
0.16% |
| 2024-04-08 |
014809 |
华安沣瑞一年持有混合A |
1.0221 |
1.0221 |
1.0246 |
1.0246 |
-0.0025 |
-0.24% |
| 2024-04-03 |
014809 |
华安沣瑞一年持有混合A |
1.0246 |
1.0246 |
1.0251 |
1.0251 |
-0.0005 |
-0.05% |
| 2024-04-02 |
014809 |
华安沣瑞一年持有混合A |
1.0251 |
1.0251 |
1.0264 |
1.0264 |
-0.0013 |
-0.13% |
| 2024-04-01 |
014809 |
华安沣瑞一年持有混合A |
1.0264 |
1.0264 |
1.0247 |
1.0247 |
0.0017 |
0.17% |
| 2024-03-29 |
014809 |
华安沣瑞一年持有混合A |
1.0247 |
1.0247 |
1.0223 |
1.0223 |
0.0024 |
0.23% |
| 2024-03-28 |
014809 |
华安沣瑞一年持有混合A |
1.0223 |
1.0223 |
1.0197 |
1.0197 |
0.0026 |
0.25% |
| 2024-03-27 |
014809 |
华安沣瑞一年持有混合A |
1.0197 |
1.0197 |
1.0224 |
1.0224 |
-0.0027 |
-0.26% |
| 2024-03-26 |
014809 |
华安沣瑞一年持有混合A |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2024-03-25 |
014809 |
华安沣瑞一年持有混合A |
1.0224 |
1.0224 |
1.0256 |
1.0256 |
-0.0032 |
-0.31% |
| 2024-03-22 |
014809 |
华安沣瑞一年持有混合A |
1.0256 |
1.0256 |
1.0272 |
1.0272 |
-0.0016 |
-0.16% |
| 2024-03-21 |
014809 |
华安沣瑞一年持有混合A |
1.0272 |
1.0272 |
1.0265 |
1.0265 |
0.0007 |
0.07% |
| 2024-03-20 |
014809 |
华安沣瑞一年持有混合A |
1.0265 |
1.0265 |
1.0256 |
1.0256 |
0.0009 |
0.09% |
|
|
| 2024-03-19 |
014809 |
华安沣瑞一年持有混合A |
1.0256 |
1.0256 |
1.0266 |
1.0266 |
-0.0010 |
-0.10% |
| 2024-03-18 |
014809 |
华安沣瑞一年持有混合A |
1.0266 |
1.0266 |
1.0241 |
1.0241 |
0.0025 |
0.24% |
| 2024-03-15 |
014809 |
华安沣瑞一年持有混合A |
1.0241 |
1.0241 |
1.0226 |
1.0226 |
0.0015 |
0.15% |
| 2024-03-14 |
014809 |
华安沣瑞一年持有混合A |
1.0226 |
1.0226 |
1.0239 |
1.0239 |
-0.0013 |
-0.13% |
| 2024-03-13 |
014809 |
华安沣瑞一年持有混合A |
1.0239 |
1.0239 |
1.0242 |
1.0242 |
-0.0003 |
-0.03% |
| 2024-03-12 |
014809 |
华安沣瑞一年持有混合A |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2024-03-11 |
014809 |
华安沣瑞一年持有混合A |
1.0242 |
1.0242 |
1.0227 |
1.0227 |
0.0015 |
0.15% |
| 2024-03-08 |
014809 |
华安沣瑞一年持有混合A |
1.0227 |
1.0227 |
1.0205 |
1.0205 |
0.0022 |
0.22% |
| 2024-03-07 |
014809 |
华安沣瑞一年持有混合A |
1.0205 |
1.0205 |
1.0230 |
1.0230 |
-0.0025 |
-0.24% |
| 2024-03-06 |
014809 |
华安沣瑞一年持有混合A |
1.0230 |
1.0230 |
1.0232 |
1.0232 |
-0.0002 |
-0.02% |
| 2024-03-05 |
014809 |
华安沣瑞一年持有混合A |
1.0232 |
1.0232 |
1.0223 |
1.0223 |
0.0009 |
0.09% |
| 2024-03-04 |
014809 |
华安沣瑞一年持有混合A |
1.0223 |
1.0223 |
1.0209 |
1.0209 |
0.0014 |
0.14% |
| 2024-03-01 |
014809 |
华安沣瑞一年持有混合A |
1.0209 |
1.0209 |
1.0202 |
1.0202 |
0.0007 |
0.07% |
| 2024-02-29 |
014809 |
华安沣瑞一年持有混合A |
1.0202 |
1.0202 |
1.0153 |
1.0153 |
0.0049 |
0.48% |
| 2024-02-28 |
014809 |
华安沣瑞一年持有混合A |
1.0153 |
1.0153 |
1.0203 |
1.0203 |
-0.0050 |
-0.49% |
| 2024-02-27 |
014809 |
华安沣瑞一年持有混合A |
1.0203 |
1.0203 |
1.0164 |
1.0164 |
0.0039 |
0.38% |
| 2024-02-26 |
014809 |
华安沣瑞一年持有混合A |
1.0164 |
1.0164 |
1.0171 |
1.0171 |
-0.0007 |
-0.07% |
| 2024-02-23 |
014809 |
华安沣瑞一年持有混合A |
1.0171 |
1.0171 |
1.0154 |
1.0154 |
0.0017 |
0.17% |
| 2024-02-22 |
014809 |
华安沣瑞一年持有混合A |
1.0154 |
1.0154 |
1.0122 |
1.0122 |
0.0032 |
0.32% |
| 2024-02-21 |
014809 |
华安沣瑞一年持有混合A |
1.0122 |
1.0122 |
1.0098 |
1.0098 |
0.0024 |
0.24% |
| 2024-02-20 |
014809 |
华安沣瑞一年持有混合A |
1.0098 |
1.0098 |
1.0084 |
1.0084 |
0.0014 |
0.14% |
| 2024-02-19 |
014809 |
华安沣瑞一年持有混合A |
1.0084 |
1.0084 |
1.0049 |
1.0049 |
0.0035 |
0.35% |
| 2024-02-08 |
014809 |
华安沣瑞一年持有混合A |
1.0049 |
1.0049 |
1.0027 |
1.0027 |
0.0022 |
0.22% |
| 2024-02-07 |
014809 |
华安沣瑞一年持有混合A |
1.0027 |
1.0027 |
0.9993 |
0.9993 |
0.0034 |
0.34% |
| 2024-02-06 |
014809 |
华安沣瑞一年持有混合A |
0.9993 |
0.9993 |
0.9918 |
0.9918 |
0.0075 |
0.76% |
| 2024-02-05 |
014809 |
华安沣瑞一年持有混合A |
0.9918 |
0.9918 |
0.9927 |
0.9927 |
-0.0009 |
-0.09% |
| 2024-02-02 |
014809 |
华安沣瑞一年持有混合A |
0.9927 |
0.9927 |
0.9956 |
0.9956 |
-0.0029 |
-0.29% |
| 2024-02-01 |
014809 |
华安沣瑞一年持有混合A |
0.9956 |
0.9956 |
0.9964 |
0.9964 |
-0.0008 |
-0.08% |
| 2024-01-31 |
014809 |
华安沣瑞一年持有混合A |
0.9964 |
0.9964 |
0.9997 |
0.9997 |
-0.0033 |
-0.33% |
| 2024-01-30 |
014809 |
华安沣瑞一年持有混合A |
0.9997 |
0.9997 |
1.0021 |
1.0021 |
-0.0024 |
-0.24% |
| 2024-01-29 |
014809 |
华安沣瑞一年持有混合A |
1.0021 |
1.0021 |
1.0041 |
1.0041 |
-0.0020 |
-0.20% |
| 2024-01-26 |
014809 |
华安沣瑞一年持有混合A |
1.0041 |
1.0041 |
1.0051 |
1.0051 |
-0.0010 |
-0.10% |
