华安招裕一年持有混合A基金净值查询(016863)
今天最新净值
1.0908
-0.0017 -0.16%
2025-12-16
盘中实时估值(仅供参考)
1.0892
0.0010 0.0939%
- 累计净值：1.0908
- 成立日期：2023-03-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.8323亿
- 最近资产：0.79亿元
- 基金公司：华安基金
- 基金经理：吴文明
近一季,华安招裕一年持有混合A(016863)基金累计收益率-0.34%
| 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 |
| 2025-12-16 |
016863 |
华安招裕一年持有混合A |
1.0882 |
1.0882 |
1.0908 |
1.0908 |
-0.0026 |
-0.24% |
| 2025-12-15 |
016863 |
华安招裕一年持有混合A |
1.0908 |
1.0908 |
1.0925 |
1.0925 |
-0.0017 |
-0.16% |
| 2025-12-12 |
016863 |
华安招裕一年持有混合A |
1.0925 |
1.0925 |
1.0896 |
1.0896 |
0.0029 |
0.27% |
| 2025-12-11 |
016863 |
华安招裕一年持有混合A |
1.0896 |
1.0896 |
1.0916 |
1.0916 |
-0.0020 |
-0.18% |
| 2025-12-10 |
016863 |
华安招裕一年持有混合A |
1.0916 |
1.0916 |
1.0912 |
1.0912 |
0.0004 |
0.04% |
| 2025-12-09 |
016863 |
华安招裕一年持有混合A |
1.0912 |
1.0912 |
1.0915 |
1.0915 |
-0.0003 |
-0.03% |
| 2025-12-08 |
016863 |
华安招裕一年持有混合A |
1.0915 |
1.0915 |
1.0899 |
1.0899 |
0.0016 |
0.15% |
| 2025-12-05 |
016863 |
华安招裕一年持有混合A |
1.0899 |
1.0899 |
1.0868 |
1.0868 |
0.0031 |
0.29% |
| 2025-12-04 |
016863 |
华安招裕一年持有混合A |
1.0868 |
1.0868 |
1.0866 |
1.0866 |
0.0002 |
0.02% |
| 2025-12-03 |
016863 |
华安招裕一年持有混合A |
1.0866 |
1.0866 |
1.0884 |
1.0884 |
-0.0018 |
-0.17% |
|
|
| 2025-12-02 |
016863 |
华安招裕一年持有混合A |
1.0884 |
1.0884 |
1.0903 |
1.0903 |
-0.0019 |
-0.17% |
| 2025-12-01 |
016863 |
华安招裕一年持有混合A |
1.0903 |
1.0903 |
1.0887 |
1.0887 |
0.0016 |
0.15% |
| 2025-11-28 |
016863 |
华安招裕一年持有混合A |
1.0887 |
1.0887 |
1.0868 |
1.0868 |
0.0019 |
0.17% |
| 2025-11-27 |
016863 |
华安招裕一年持有混合A |
1.0868 |
1.0868 |
1.0874 |
1.0874 |
-0.0006 |
-0.06% |
| 2025-11-26 |
016863 |
华安招裕一年持有混合A |
1.0874 |
1.0874 |
1.0875 |
1.0875 |
-0.0001 |
-0.01% |
| 2025-11-25 |
016863 |
华安招裕一年持有混合A |
1.0875 |
1.0875 |
1.0868 |
1.0868 |
0.0007 |
0.06% |
| 2025-11-24 |
016863 |
华安招裕一年持有混合A |
1.0868 |
1.0868 |
1.0845 |
1.0845 |
0.0023 |
0.21% |
| 2025-11-21 |
016863 |
华安招裕一年持有混合A |
1.0845 |
1.0845 |
1.0880 |
1.0880 |
-0.0035 |
-0.32% |
| 2025-11-20 |
016863 |
华安招裕一年持有混合A |
1.0880 |
1.0880 |
1.0889 |
1.0889 |
-0.0009 |
-0.08% |
| 2025-11-19 |
016863 |
华安招裕一年持有混合A |
1.0889 |
1.0889 |
1.0897 |
1.0897 |
-0.0008 |
-0.07% |
| 2025-11-18 |
016863 |
华安招裕一年持有混合A |
1.0897 |
1.0897 |
1.0905 |
1.0905 |
-0.0008 |
-0.07% |
| 2025-11-17 |
016863 |
华安招裕一年持有混合A |
1.0905 |
1.0905 |
1.0906 |
1.0906 |
-0.0001 |
-0.01% |
| 2025-11-14 |
016863 |
华安招裕一年持有混合A |
1.0906 |
1.0906 |
1.0942 |
1.0942 |
-0.0036 |
-0.33% |
| 2025-11-13 |
016863 |
华安招裕一年持有混合A |
1.0942 |
1.0942 |
1.0927 |
1.0927 |
0.0015 |
0.14% |
| 2025-11-12 |
016863 |
华安招裕一年持有混合A |
1.0927 |
1.0927 |
1.0942 |
1.0942 |
-0.0015 |
-0.14% |
|
|
| 2025-11-11 |
016863 |
华安招裕一年持有混合A |
1.0942 |
1.0942 |
1.0951 |
1.0951 |
-0.0009 |
-0.08% |
| 2025-11-10 |
016863 |
华安招裕一年持有混合A |
1.0951 |
1.0951 |
1.0955 |
1.0955 |
-0.0004 |
-0.04% |
| 2025-11-07 |
016863 |
华安招裕一年持有混合A |
1.0955 |
1.0955 |
1.0983 |
1.0983 |
-0.0028 |
-0.25% |
| 2025-11-06 |
016863 |
华安招裕一年持有混合A |
1.0983 |
1.0983 |
1.0947 |
1.0947 |
0.0036 |
0.33% |
| 2025-11-05 |
016863 |
华安招裕一年持有混合A |
1.0947 |
1.0947 |
1.0949 |
1.0949 |
-0.0002 |
-0.02% |
| 2025-11-04 |
016863 |
华安招裕一年持有混合A |
1.0949 |
1.0949 |
1.0988 |
1.0988 |
-0.0039 |
-0.35% |
| 2025-11-03 |
016863 |
华安招裕一年持有混合A |
1.0988 |
1.0988 |
1.0988 |
1.0988 |
0.0000 |
0.00% |
| 2025-10-31 |
016863 |
华安招裕一年持有混合A |
1.0988 |
1.0988 |
1.1004 |
1.1004 |
-0.0016 |
-0.15% |
| 2025-10-30 |
016863 |
华安招裕一年持有混合A |
1.1004 |
1.1004 |
1.1049 |
1.1049 |
-0.0045 |
-0.41% |
| 2025-10-29 |
016863 |
华安招裕一年持有混合A |
1.1049 |
1.1049 |
1.1006 |
1.1006 |
0.0043 |
0.39% |
| 2025-10-28 |
016863 |
华安招裕一年持有混合A |
1.1006 |
1.1006 |
1.1001 |
1.1001 |
0.0005 |
0.05% |
| 2025-10-27 |
016863 |
华安招裕一年持有混合A |
1.1001 |
1.1001 |
1.0969 |
1.0969 |
0.0032 |
0.29% |
| 2025-10-24 |
016863 |
华安招裕一年持有混合A |
1.0969 |
1.0969 |
1.0914 |
1.0914 |
0.0055 |
0.50% |
| 2025-10-23 |
016863 |
华安招裕一年持有混合A |
1.0914 |
1.0914 |
1.0919 |
1.0919 |
-0.0005 |
-0.05% |
| 2025-10-22 |
016863 |
华安招裕一年持有混合A |
1.0919 |
1.0919 |
1.0934 |
1.0934 |
-0.0015 |
-0.14% |
| 2025-10-21 |
016863 |
华安招裕一年持有混合A |
1.0934 |
1.0934 |
1.0886 |
1.0886 |
0.0048 |
0.44% |
| 2025-10-20 |
016863 |
华安招裕一年持有混合A |
1.0886 |
1.0886 |
1.0867 |
1.0867 |
0.0019 |
0.17% |
| 2025-10-17 |
016863 |
华安招裕一年持有混合A |
1.0867 |
1.0867 |
1.0959 |
1.0959 |
-0.0092 |
-0.84% |
| 2025-10-16 |
016863 |
华安招裕一年持有混合A |
1.0959 |
1.0959 |
1.0989 |
1.0989 |
-0.0030 |
-0.27% |
| 2025-10-15 |
016863 |
华安招裕一年持有混合A |
1.0989 |
1.0989 |
1.0942 |
1.0942 |
0.0047 |
0.43% |
| 2025-10-14 |
016863 |
华安招裕一年持有混合A |
1.0942 |
1.0942 |
1.1016 |
1.1016 |
-0.0074 |
-0.67% |
| 2025-10-13 |
016863 |
华安招裕一年持有混合A |
1.1016 |
1.1016 |
1.1024 |
1.1024 |
-0.0008 |
-0.07% |
| 2025-10-10 |
016863 |
华安招裕一年持有混合A |
1.1024 |
1.1024 |
1.1096 |
1.1096 |
-0.0072 |
-0.65% |
| 2025-10-09 |
016863 |
华安招裕一年持有混合A |
1.1096 |
1.1096 |
1.1070 |
1.1070 |
0.0026 |
0.23% |
| 2025-09-30 |
016863 |
华安招裕一年持有混合A |
1.1070 |
1.1070 |
1.1037 |
1.1037 |
0.0033 |
0.30% |
| 2025-09-29 |
016863 |
华安招裕一年持有混合A |
1.1037 |
1.1037 |
1.0998 |
1.0998 |
0.0039 |
0.35% |
| 2025-09-26 |
016863 |
华安招裕一年持有混合A |
1.0998 |
1.0998 |
1.1036 |
1.1036 |
-0.0038 |
-0.34% |
| 2025-09-25 |
016863 |
华安招裕一年持有混合A |
1.1036 |
1.1036 |
1.1026 |
1.1026 |
0.0010 |
0.09% |
| 2025-09-24 |
016863 |
华安招裕一年持有混合A |
1.1026 |
1.1026 |
1.0994 |
1.0994 |
0.0032 |
0.29% |
| 2025-09-23 |
016863 |
华安招裕一年持有混合A |
1.0994 |
1.0994 |
1.1009 |
1.1009 |
-0.0015 |
-0.14% |
| 2025-09-22 |
016863 |
华安招裕一年持有混合A |
1.1009 |
1.1009 |
1.0978 |
1.0978 |
0.0031 |
0.28% |
| 2025-09-19 |
016863 |
华安招裕一年持有混合A |
1.0978 |
1.0978 |
1.0991 |
1.0991 |
-0.0013 |
-0.12% |
| 2025-09-18 |
016863 |
华安招裕一年持有混合A |
1.0991 |
1.0991 |
1.1005 |
1.1005 |
-0.0014 |
-0.13% |
| 2025-09-17 |
016863 |
华安招裕一年持有混合A |
1.1005 |
1.1005 |
1.0973 |
1.0973 |
0.0032 |
0.29% |
