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
近一年,华安招裕一年持有混合A(016863)基金累计收益率4.68%
| 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% |
| 2025-09-16 |
016863 |
华安招裕一年持有混合A |
1.0973 |
1.0973 |
1.0945 |
1.0945 |
0.0028 |
0.26% |
| 2025-09-15 |
016863 |
华安招裕一年持有混合A |
1.0945 |
1.0945 |
1.0933 |
1.0933 |
0.0012 |
0.11% |
| 2025-09-12 |
016863 |
华安招裕一年持有混合A |
1.0933 |
1.0933 |
1.0944 |
1.0944 |
-0.0011 |
-0.10% |
| 2025-09-11 |
016863 |
华安招裕一年持有混合A |
1.0944 |
1.0944 |
1.0880 |
1.0880 |
0.0064 |
0.59% |
| 2025-09-10 |
016863 |
华安招裕一年持有混合A |
1.0880 |
1.0880 |
1.0871 |
1.0871 |
0.0009 |
0.08% |
| 2025-09-09 |
016863 |
华安招裕一年持有混合A |
1.0871 |
1.0871 |
1.0904 |
1.0904 |
-0.0033 |
-0.30% |
| 2025-09-08 |
016863 |
华安招裕一年持有混合A |
1.0904 |
1.0904 |
1.0875 |
1.0875 |
0.0029 |
0.27% |
| 2025-09-05 |
016863 |
华安招裕一年持有混合A |
1.0875 |
1.0875 |
1.0803 |
1.0803 |
0.0072 |
0.67% |
| 2025-09-04 |
016863 |
华安招裕一年持有混合A |
1.0803 |
1.0803 |
1.0852 |
1.0852 |
-0.0049 |
-0.45% |
| 2025-09-03 |
016863 |
华安招裕一年持有混合A |
1.0852 |
1.0852 |
1.0880 |
1.0880 |
-0.0028 |
-0.26% |
| 2025-09-02 |
016863 |
华安招裕一年持有混合A |
1.0880 |
1.0880 |
1.0910 |
1.0910 |
-0.0030 |
-0.27% |
| 2025-09-01 |
016863 |
华安招裕一年持有混合A |
1.0910 |
1.0910 |
1.0892 |
1.0892 |
0.0018 |
0.17% |
| 2025-08-29 |
016863 |
华安招裕一年持有混合A |
1.0892 |
1.0892 |
1.0876 |
1.0876 |
0.0016 |
0.15% |
| 2025-08-28 |
016863 |
华安招裕一年持有混合A |
1.0876 |
1.0876 |
1.0846 |
1.0846 |
0.0030 |
0.28% |
| 2025-08-27 |
016863 |
华安招裕一年持有混合A |
1.0846 |
1.0846 |
1.0869 |
1.0869 |
-0.0023 |
-0.21% |
| 2025-08-26 |
016863 |
华安招裕一年持有混合A |
1.0869 |
1.0869 |
1.0860 |
1.0860 |
0.0009 |
0.08% |
| 2025-08-25 |
016863 |
华安招裕一年持有混合A |
1.0860 |
1.0860 |
1.0818 |
1.0818 |
0.0042 |
0.39% |
| 2025-08-22 |
016863 |
华安招裕一年持有混合A |
1.0818 |
1.0818 |
1.0791 |
1.0791 |
0.0027 |
0.25% |
| 2025-08-21 |
016863 |
华安招裕一年持有混合A |
1.0791 |
1.0791 |
1.0799 |
1.0799 |
-0.0008 |
-0.07% |
| 2025-08-20 |
016863 |
华安招裕一年持有混合A |
1.0799 |
1.0799 |
1.0786 |
1.0786 |
0.0013 |
0.12% |
| 2025-08-19 |
016863 |
华安招裕一年持有混合A |
1.0786 |
1.0786 |
1.0780 |
1.0780 |
0.0006 |
0.06% |
| 2025-08-18 |
016863 |
华安招裕一年持有混合A |
1.0780 |
1.0780 |
1.0769 |
1.0769 |
0.0011 |
0.10% |
| 2025-08-15 |
016863 |
华安招裕一年持有混合A |
1.0769 |
1.0769 |
1.0743 |
1.0743 |
0.0026 |
0.24% |
| 2025-08-14 |
016863 |
华安招裕一年持有混合A |
1.0743 |
1.0743 |
1.0761 |
1.0761 |
-0.0018 |
-0.17% |
| 2025-08-13 |
016863 |
华安招裕一年持有混合A |
1.0761 |
1.0761 |
1.0742 |
1.0742 |
0.0019 |
0.18% |
| 2025-08-12 |
016863 |
华安招裕一年持有混合A |
1.0742 |
1.0742 |
1.0743 |
1.0743 |
-0.0001 |
-0.01% |
| 2025-08-11 |
016863 |
华安招裕一年持有混合A |
1.0743 |
1.0743 |
1.0732 |
1.0732 |
0.0011 |
0.10% |
| 2025-08-08 |
016863 |
华安招裕一年持有混合A |
1.0732 |
1.0732 |
1.0741 |
1.0741 |
-0.0009 |
-0.08% |
| 2025-08-07 |
016863 |
华安招裕一年持有混合A |
1.0741 |
1.0741 |
1.0741 |
1.0741 |
0.0000 |
0.00% |
| 2025-08-06 |
016863 |
华安招裕一年持有混合A |
1.0741 |
1.0741 |
1.0726 |
1.0726 |
0.0015 |
0.14% |
| 2025-08-05 |
016863 |
华安招裕一年持有混合A |
1.0726 |
1.0726 |
1.0713 |
1.0713 |
0.0013 |
0.12% |
| 2025-08-04 |
016863 |
华安招裕一年持有混合A |
1.0713 |
1.0713 |
1.0691 |
1.0691 |
0.0022 |
0.21% |
| 2025-08-01 |
016863 |
华安招裕一年持有混合A |
1.0691 |
1.0691 |
1.0686 |
1.0686 |
0.0005 |
0.05% |
| 2025-07-31 |
016863 |
华安招裕一年持有混合A |
1.0686 |
1.0686 |
1.0691 |
1.0691 |
-0.0005 |
-0.05% |
| 2025-07-30 |
016863 |
华安招裕一年持有混合A |
1.0691 |
1.0691 |
1.0694 |
1.0694 |
-0.0003 |
-0.03% |
| 2025-07-29 |
016863 |
华安招裕一年持有混合A |
1.0694 |
1.0694 |
1.0689 |
1.0689 |
0.0005 |
0.05% |
| 2025-07-28 |
016863 |
华安招裕一年持有混合A |
1.0689 |
1.0689 |
1.0685 |
1.0685 |
0.0004 |
0.04% |
| 2025-07-25 |
016863 |
华安招裕一年持有混合A |
1.0685 |
1.0685 |
1.0687 |
1.0687 |
-0.0002 |
-0.02% |
| 2025-07-24 |
016863 |
华安招裕一年持有混合A |
1.0687 |
1.0687 |
1.0688 |
1.0688 |
-0.0001 |
-0.01% |
| 2025-07-23 |
016863 |
华安招裕一年持有混合A |
1.0688 |
1.0688 |
1.0696 |
1.0696 |
-0.0008 |
-0.07% |
| 2025-07-22 |
016863 |
华安招裕一年持有混合A |
1.0696 |
1.0696 |
1.0694 |
1.0694 |
0.0002 |
0.02% |
| 2025-07-21 |
016863 |
华安招裕一年持有混合A |
1.0694 |
1.0694 |
1.0692 |
1.0692 |
0.0002 |
0.02% |
| 2025-07-18 |
016863 |
华安招裕一年持有混合A |
1.0692 |
1.0692 |
1.0687 |
1.0687 |
0.0005 |
0.05% |
| 2025-07-17 |
016863 |
华安招裕一年持有混合A |
1.0687 |
1.0687 |
1.0664 |
1.0664 |
0.0023 |
0.22% |
| 2025-07-16 |
016863 |
华安招裕一年持有混合A |
1.0664 |
1.0664 |
1.0657 |
1.0657 |
0.0007 |
0.07% |
| 2025-07-15 |
016863 |
华安招裕一年持有混合A |
1.0657 |
1.0657 |
1.0641 |
1.0641 |
0.0016 |
0.15% |
| 2025-07-14 |
016863 |
华安招裕一年持有混合A |
1.0641 |
1.0641 |
1.0647 |
1.0647 |
-0.0006 |
-0.06% |
| 2025-07-11 |
016863 |
华安招裕一年持有混合A |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2025-07-10 |
016863 |
华安招裕一年持有混合A |
1.0646 |
1.0646 |
1.0656 |
1.0656 |
-0.0010 |
-0.09% |
| 2025-07-09 |
016863 |
华安招裕一年持有混合A |
1.0656 |
1.0656 |
1.0659 |
1.0659 |
-0.0003 |
-0.03% |
| 2025-07-08 |
016863 |
华安招裕一年持有混合A |
1.0659 |
1.0659 |
1.0639 |
1.0639 |
0.0020 |
0.19% |
| 2025-07-07 |
016863 |
华安招裕一年持有混合A |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2025-07-04 |
016863 |
华安招裕一年持有混合A |
1.0639 |
1.0639 |
1.0641 |
1.0641 |
-0.0002 |
-0.02% |
| 2025-07-03 |
016863 |
华安招裕一年持有混合A |
1.0641 |
1.0641 |
1.0623 |
1.0623 |
0.0018 |
0.17% |
| 2025-07-02 |
016863 |
华安招裕一年持有混合A |
1.0623 |
1.0623 |
1.0629 |
1.0629 |
-0.0006 |
-0.06% |
| 2025-07-01 |
016863 |
华安招裕一年持有混合A |
1.0629 |
1.0629 |
1.0628 |
1.0628 |
0.0001 |
0.01% |
| 2025-06-30 |
016863 |
华安招裕一年持有混合A |
1.0628 |
1.0628 |
1.0607 |
1.0607 |
0.0021 |
0.20% |
| 2025-06-27 |
016863 |
华安招裕一年持有混合A |
1.0607 |
1.0607 |
1.0602 |
1.0602 |
0.0005 |
0.05% |
| 2025-06-26 |
016863 |
华安招裕一年持有混合A |
1.0602 |
1.0602 |
1.0608 |
1.0608 |
-0.0006 |
-0.06% |
| 2025-06-25 |
016863 |
华安招裕一年持有混合A |
1.0608 |
1.0608 |
1.0589 |
1.0589 |
0.0019 |
0.18% |
| 2025-06-24 |
016863 |
华安招裕一年持有混合A |
1.0589 |
1.0589 |
1.0570 |
1.0570 |
0.0019 |
0.18% |
| 2025-06-23 |
016863 |
华安招裕一年持有混合A |
1.0570 |
1.0570 |
1.0562 |
1.0562 |
0.0008 |
0.08% |
| 2025-06-20 |
016863 |
华安招裕一年持有混合A |
1.0562 |
1.0562 |
1.0576 |
1.0576 |
-0.0014 |
-0.13% |
| 2025-06-19 |
016863 |
华安招裕一年持有混合A |
1.0576 |
1.0576 |
1.0584 |
1.0584 |
-0.0008 |
-0.08% |
| 2025-06-18 |
016863 |
华安招裕一年持有混合A |
1.0584 |
1.0584 |
1.0578 |
1.0578 |
0.0006 |
0.06% |
| 2025-06-17 |
016863 |
华安招裕一年持有混合A |
1.0578 |
1.0578 |
1.0578 |
1.0578 |
0.0000 |
0.00% |
| 2025-06-16 |
016863 |
华安招裕一年持有混合A |
1.0578 |
1.0578 |
1.0562 |
1.0562 |
0.0016 |
0.15% |
| 2025-06-13 |
016863 |
华安招裕一年持有混合A |
1.0562 |
1.0562 |
1.0572 |
1.0572 |
-0.0010 |
-0.09% |
| 2025-06-12 |
016863 |
华安招裕一年持有混合A |
1.0572 |
1.0572 |
1.0570 |
1.0570 |
0.0002 |
0.02% |
| 2025-06-11 |
016863 |
华安招裕一年持有混合A |
1.0570 |
1.0570 |
1.0558 |
1.0558 |
0.0012 |
0.11% |
| 2025-06-10 |
016863 |
华安招裕一年持有混合A |
1.0558 |
1.0558 |
1.0565 |
1.0565 |
-0.0007 |
-0.07% |
| 2025-06-09 |
016863 |
华安招裕一年持有混合A |
1.0565 |
1.0565 |
1.0550 |
1.0550 |
0.0015 |
0.14% |
| 2025-06-06 |
016863 |
华安招裕一年持有混合A |
1.0550 |
1.0550 |
1.0548 |
1.0548 |
0.0002 |
0.02% |
| 2025-06-05 |
016863 |
华安招裕一年持有混合A |
1.0548 |
1.0548 |
1.0533 |
1.0533 |
0.0015 |
0.14% |
| 2025-06-04 |
016863 |
华安招裕一年持有混合A |
1.0533 |
1.0533 |
1.0524 |
1.0524 |
0.0009 |
0.09% |
| 2025-06-03 |
016863 |
华安招裕一年持有混合A |
1.0524 |
1.0524 |
1.0519 |
1.0519 |
0.0005 |
0.05% |
| 2025-05-30 |
016863 |
华安招裕一年持有混合A |
1.0519 |
1.0519 |
1.0526 |
1.0526 |
-0.0007 |
-0.07% |
| 2025-05-29 |
016863 |
华安招裕一年持有混合A |
1.0526 |
1.0526 |
1.0514 |
1.0514 |
0.0012 |
0.11% |
| 2025-05-28 |
016863 |
华安招裕一年持有混合A |
1.0514 |
1.0514 |
1.0518 |
1.0518 |
-0.0004 |
-0.04% |
| 2025-05-27 |
016863 |
华安招裕一年持有混合A |
1.0518 |
1.0518 |
1.0528 |
1.0528 |
-0.0010 |
-0.09% |
| 2025-05-26 |
016863 |
华安招裕一年持有混合A |
1.0528 |
1.0528 |
1.0524 |
1.0524 |
0.0004 |
0.04% |
| 2025-05-23 |
016863 |
华安招裕一年持有混合A |
1.0524 |
1.0524 |
1.0536 |
1.0536 |
-0.0012 |
-0.11% |
| 2025-05-22 |
016863 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华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 |
华安招裕一年持有混合A |
1.0452 |
1.0452 |
1.0467 |
1.0467 |
-0.0015 |
-0.14% |
| 2025-02-21 |
016863 |
华安招裕一年持有混合A |
1.0467 |
1.0467 |
1.0469 |
1.0469 |
-0.0002 |
-0.02% |
| 2025-02-20 |
016863 |
华安招裕一年持有混合A |
1.0469 |
1.0469 |
1.0476 |
1.0476 |
-0.0007 |
-0.07% |
| 2025-02-19 |
016863 |
华安招裕一年持有混合A |
1.0476 |
1.0476 |
1.0460 |
1.0460 |
0.0016 |
0.15% |
| 2025-02-18 |
016863 |
华安招裕一年持有混合A |
1.0460 |
1.0460 |
1.0484 |
1.0484 |
-0.0024 |
-0.23% |
| 2025-02-17 |
016863 |
华安招裕一年持有混合A |
1.0484 |
1.0484 |
1.0495 |
1.0495 |
-0.0011 |
-0.10% |
| 2025-02-14 |
016863 |
华安招裕一年持有混合A |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2025-02-13 |
016863 |
华安招裕一年持有混合A |
1.0494 |
1.0494 |
1.0503 |
1.0503 |
-0.0009 |
-0.09% |
| 2025-02-12 |
016863 |
华安招裕一年持有混合A |
1.0503 |
1.0503 |
1.0490 |
1.0490 |
0.0013 |
0.12% |
| 2025-02-11 |
016863 |
华安招裕一年持有混合A |
1.0490 |
1.0490 |
1.0488 |
1.0488 |
0.0002 |
0.02% |
| 2025-02-10 |
016863 |
华安招裕一年持有混合A |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2025-02-07 |
016863 |
华安招裕一年持有混合A |
1.0487 |
1.0487 |
1.0475 |
1.0475 |
0.0012 |
0.11% |
| 2025-02-06 |
016863 |
华安招裕一年持有混合A |
1.0475 |
1.0475 |
1.0443 |
1.0443 |
0.0032 |
0.31% |
| 2025-02-05 |
016863 |
华安招裕一年持有混合A |
1.0443 |
1.0443 |
1.0430 |
1.0430 |
0.0013 |
0.12% |
| 2025-01-27 |
016863 |
华安招裕一年持有混合A |
1.0430 |
1.0430 |
1.0422 |
1.0422 |
0.0008 |
0.08% |
| 2025-01-24 |
016863 |
华安招裕一年持有混合A |
1.0422 |
1.0422 |
1.0407 |
1.0407 |
0.0015 |
0.14% |
| 2025-01-23 |
016863 |
华安招裕一年持有混合A |
1.0407 |
1.0407 |
1.0415 |
1.0415 |
-0.0008 |
-0.08% |
| 2025-01-22 |
016863 |
华安招裕一年持有混合A |
1.0415 |
1.0415 |
1.0419 |
1.0419 |
-0.0004 |
-0.04% |
| 2025-01-21 |
016863 |
华安招裕一年持有混合A |
1.0419 |
1.0419 |
1.0412 |
1.0412 |
0.0007 |
0.07% |
| 2025-01-20 |
016863 |
华安招裕一年持有混合A |
1.0412 |
1.0412 |
1.0414 |
1.0414 |
-0.0002 |
-0.02% |
| 2025-01-17 |
016863 |
华安招裕一年持有混合A |
1.0414 |
1.0414 |
1.0413 |
1.0413 |
0.0001 |
0.01% |
| 2025-01-16 |
016863 |
华安招裕一年持有混合A |
1.0413 |
1.0413 |
1.0416 |
1.0416 |
-0.0003 |
-0.03% |
| 2025-01-15 |
016863 |
华安招裕一年持有混合A |
1.0416 |
1.0416 |
1.0421 |
1.0421 |
-0.0005 |
-0.05% |
| 2025-01-14 |
016863 |
华安招裕一年持有混合A |
1.0421 |
1.0421 |
1.0390 |
1.0390 |
0.0031 |
0.30% |
| 2025-01-13 |
016863 |
华安招裕一年持有混合A |
1.0390 |
1.0390 |
1.0399 |
1.0399 |
-0.0009 |
-0.09% |
| 2025-01-10 |
016863 |
华安招裕一年持有混合A |
1.0399 |
1.0399 |
1.0407 |
1.0407 |
-0.0008 |
-0.08% |
| 2025-01-09 |
016863 |
华安招裕一年持有混合A |
1.0407 |
1.0407 |
1.0414 |
1.0414 |
-0.0007 |
-0.07% |
| 2025-01-08 |
016863 |
华安招裕一年持有混合A |
1.0414 |
1.0414 |
1.0419 |
1.0419 |
-0.0005 |
-0.05% |
| 2025-01-07 |
016863 |
华安招裕一年持有混合A |
1.0419 |
1.0419 |
1.0417 |
1.0417 |
0.0002 |
0.02% |
| 2025-01-06 |
016863 |
华安招裕一年持有混合A |
1.0417 |
1.0417 |
1.0419 |
1.0419 |
-0.0002 |
-0.02% |
| 2025-01-03 |
016863 |
华安招裕一年持有混合A |
1.0419 |
1.0419 |
1.0425 |
1.0425 |
-0.0006 |
-0.06% |
| 2025-01-02 |
016863 |
华安招裕一年持有混合A |
1.0425 |
1.0425 |
1.0436 |
1.0436 |
-0.0011 |
-0.11% |
| 2024-12-31 |
016863 |
华安招裕一年持有混合A |
1.0436 |
1.0436 |
1.0438 |
1.0438 |
-0.0002 |
-0.02% |
| 2024-12-26 |
016863 |
华安招裕一年持有混合A |
1.0421 |
1.0421 |
1.0419 |
1.0419 |
0.0002 |
0.02% |
| 2024-12-25 |
016863 |
华安招裕一年持有混合A |
1.0419 |
1.0419 |
1.0427 |
1.0427 |
-0.0008 |
-0.08% |
| 2024-12-24 |
016863 |
华安招裕一年持有混合A |
1.0427 |
1.0427 |
1.0417 |
1.0417 |
0.0010 |
0.10% |
| 2024-12-23 |
016863 |
华安招裕一年持有混合A |
1.0417 |
1.0417 |
1.0418 |
1.0418 |
-0.0001 |
-0.01% |
| 2024-12-20 |
016863 |
华安招裕一年持有混合A |
1.0418 |
1.0418 |
1.0409 |
1.0409 |
0.0009 |
0.09% |
| 2024-12-19 |
016863 |
华安招裕一年持有混合A |
1.0409 |
1.0409 |
1.0411 |
1.0411 |
-0.0002 |
-0.02% |
| 2024-12-18 |
016863 |
华安招裕一年持有混合A |
1.0411 |
1.0411 |
1.0412 |
1.0412 |
-0.0001 |
-0.01% |
| 2024-12-17 |
016863 |
华安招裕一年持有混合A |
1.0412 |
1.0412 |
1.0420 |
1.0420 |
-0.0008 |
-0.08% |
