华安招裕一年持有混合C基金净值查询(016864)
今天最新净值
1.0763
-0.0027 -0.25%
2025-12-17
盘中实时估值(仅供参考)
1.0817
0.0005 0.0436%
- 累计净值：1.0763
- 成立日期：2023-03-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.8556亿
- 最近资产：3.94亿
- 基金公司：华安基金
- 基金经理：吴文明
近半年,华安招裕一年持有混合C(016864)基金累计收益率3.13%
| 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 |
| 2025-12-17 |
016864 |
华安招裕一年持有混合C |
1.0812 |
1.0812 |
1.0763 |
1.0763 |
0.0049 |
0.46% |
| 2025-12-16 |
016864 |
华安招裕一年持有混合C |
1.0763 |
1.0763 |
1.0790 |
1.0790 |
-0.0027 |
-0.25% |
| 2025-12-15 |
016864 |
华安招裕一年持有混合C |
1.0790 |
1.0790 |
1.0807 |
1.0807 |
-0.0017 |
-0.16% |
| 2025-12-12 |
016864 |
华安招裕一年持有混合C |
1.0807 |
1.0807 |
1.0779 |
1.0779 |
0.0028 |
0.26% |
| 2025-12-11 |
016864 |
华安招裕一年持有混合C |
1.0779 |
1.0779 |
1.0798 |
1.0798 |
-0.0019 |
-0.18% |
| 2025-12-10 |
016864 |
华安招裕一年持有混合C |
1.0798 |
1.0798 |
1.0795 |
1.0795 |
0.0003 |
0.03% |
| 2025-12-09 |
016864 |
华安招裕一年持有混合C |
1.0795 |
1.0795 |
1.0797 |
1.0797 |
-0.0002 |
-0.02% |
| 2025-12-08 |
016864 |
华安招裕一年持有混合C |
1.0797 |
1.0797 |
1.0782 |
1.0782 |
0.0015 |
0.14% |
| 2025-12-05 |
016864 |
华安招裕一年持有混合C |
1.0782 |
1.0782 |
1.0752 |
1.0752 |
0.0030 |
0.28% |
| 2025-12-04 |
016864 |
华安招裕一年持有混合C |
1.0752 |
1.0752 |
1.0749 |
1.0749 |
0.0003 |
0.03% |
|
|
| 2025-12-03 |
016864 |
华安招裕一年持有混合C |
1.0749 |
1.0749 |
1.0768 |
1.0768 |
-0.0019 |
-0.18% |
| 2025-12-02 |
016864 |
华安招裕一年持有混合C |
1.0768 |
1.0768 |
1.0786 |
1.0786 |
-0.0018 |
-0.17% |
| 2025-12-01 |
016864 |
华安招裕一年持有混合C |
1.0786 |
1.0786 |
1.0771 |
1.0771 |
0.0015 |
0.14% |
| 2025-11-28 |
016864 |
华安招裕一年持有混合C |
1.0771 |
1.0771 |
1.0752 |
1.0752 |
0.0019 |
0.18% |
| 2025-11-27 |
016864 |
华安招裕一年持有混合C |
1.0752 |
1.0752 |
1.0759 |
1.0759 |
-0.0007 |
-0.07% |
| 2025-11-26 |
016864 |
华安招裕一年持有混合C |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2025-11-25 |
016864 |
华安招裕一年持有混合C |
1.0759 |
1.0759 |
1.0753 |
1.0753 |
0.0006 |
0.06% |
| 2025-11-24 |
016864 |
华安招裕一年持有混合C |
1.0753 |
1.0753 |
1.0730 |
1.0730 |
0.0023 |
0.21% |
| 2025-11-21 |
016864 |
华安招裕一年持有混合C |
1.0730 |
1.0730 |
1.0765 |
1.0765 |
-0.0035 |
-0.33% |
| 2025-11-20 |
016864 |
华安招裕一年持有混合C |
1.0765 |
1.0765 |
1.0774 |
1.0774 |
-0.0009 |
-0.08% |
| 2025-11-19 |
016864 |
华安招裕一年持有混合C |
1.0774 |
1.0774 |
1.0782 |
1.0782 |
-0.0008 |
-0.07% |
| 2025-11-18 |
016864 |
华安招裕一年持有混合C |
1.0782 |
1.0782 |
1.0790 |
1.0790 |
-0.0008 |
-0.07% |
| 2025-11-17 |
016864 |
华安招裕一年持有混合C |
1.0790 |
1.0790 |
1.0792 |
1.0792 |
-0.0002 |
-0.02% |
| 2025-11-14 |
016864 |
华安招裕一年持有混合C |
1.0792 |
1.0792 |
1.0827 |
1.0827 |
-0.0035 |
-0.32% |
| 2025-11-13 |
016864 |
华安招裕一年持有混合C |
1.0827 |
1.0827 |
1.0812 |
1.0812 |
0.0015 |
0.14% |
|
|
| 2025-11-12 |
016864 |
华安招裕一年持有混合C |
1.0812 |
1.0812 |
1.0827 |
1.0827 |
-0.0015 |
-0.14% |
| 2025-11-11 |
016864 |
华安招裕一年持有混合C |
1.0827 |
1.0827 |
1.0837 |
1.0837 |
-0.0010 |
-0.09% |
| 2025-11-10 |
016864 |
华安招裕一年持有混合C |
1.0837 |
1.0837 |
1.0841 |
1.0841 |
-0.0004 |
-0.04% |
| 2025-11-07 |
016864 |
华安招裕一年持有混合C |
1.0841 |
1.0841 |
1.0869 |
1.0869 |
-0.0028 |
-0.26% |
| 2025-11-06 |
016864 |
华安招裕一年持有混合C |
1.0869 |
1.0869 |
1.0833 |
1.0833 |
0.0036 |
0.33% |
| 2025-11-05 |
016864 |
华安招裕一年持有混合C |
1.0833 |
1.0833 |
1.0835 |
1.0835 |
-0.0002 |
-0.02% |
| 2025-11-04 |
016864 |
华安招裕一年持有混合C |
1.0835 |
1.0835 |
1.0874 |
1.0874 |
-0.0039 |
-0.36% |
| 2025-11-03 |
016864 |
华安招裕一年持有混合C |
1.0874 |
1.0874 |
1.0874 |
1.0874 |
0.0000 |
0.00% |
| 2025-10-31 |
016864 |
华安招裕一年持有混合C |
1.0874 |
1.0874 |
1.0890 |
1.0890 |
-0.0016 |
-0.15% |
| 2025-10-30 |
016864 |
华安招裕一年持有混合C |
1.0890 |
1.0890 |
1.0935 |
1.0935 |
-0.0045 |
-0.41% |
| 2025-10-29 |
016864 |
华安招裕一年持有混合C |
1.0935 |
1.0935 |
1.0892 |
1.0892 |
0.0043 |
0.39% |
| 2025-10-28 |
016864 |
华安招裕一年持有混合C |
1.0892 |
1.0892 |
1.0887 |
1.0887 |
0.0005 |
0.05% |
| 2025-10-27 |
016864 |
华安招裕一年持有混合C |
1.0887 |
1.0887 |
1.0856 |
1.0856 |
0.0031 |
0.29% |
| 2025-10-24 |
016864 |
华安招裕一年持有混合C |
1.0856 |
1.0856 |
1.0802 |
1.0802 |
0.0054 |
0.50% |
| 2025-10-23 |
016864 |
华安招裕一年持有混合C |
1.0802 |
1.0802 |
1.0807 |
1.0807 |
-0.0005 |
-0.05% |
| 2025-10-22 |
016864 |
华安招裕一年持有混合C |
1.0807 |
1.0807 |
1.0822 |
1.0822 |
-0.0015 |
-0.14% |
| 2025-10-21 |
016864 |
华安招裕一年持有混合C |
1.0822 |
1.0822 |
1.0774 |
1.0774 |
0.0048 |
0.45% |
| 2025-10-20 |
016864 |
华安招裕一年持有混合C |
1.0774 |
1.0774 |
1.0756 |
1.0756 |
0.0018 |
0.17% |
| 2025-10-17 |
016864 |
华安招裕一年持有混合C |
1.0756 |
1.0756 |
1.0847 |
1.0847 |
-0.0091 |
-0.84% |
| 2025-10-16 |
016864 |
华安招裕一年持有混合C |
1.0847 |
1.0847 |
1.0877 |
1.0877 |
-0.0030 |
-0.28% |
| 2025-10-15 |
016864 |
华安招裕一年持有混合C |
1.0877 |
1.0877 |
1.0831 |
1.0831 |
0.0046 |
0.42% |
| 2025-10-14 |
016864 |
华安招裕一年持有混合C |
1.0831 |
1.0831 |
1.0904 |
1.0904 |
-0.0073 |
-0.67% |
| 2025-10-13 |
016864 |
华安招裕一年持有混合C |
1.0904 |
1.0904 |
1.0912 |
1.0912 |
-0.0008 |
-0.07% |
| 2025-10-10 |
016864 |
华安招裕一年持有混合C |
1.0912 |
1.0912 |
1.0984 |
1.0984 |
-0.0072 |
-0.66% |
| 2025-10-09 |
016864 |
华安招裕一年持有混合C |
1.0984 |
1.0984 |
1.0959 |
1.0959 |
0.0025 |
0.23% |
| 2025-09-30 |
016864 |
华安招裕一年持有混合C |
1.0959 |
1.0959 |
1.0926 |
1.0926 |
0.0033 |
0.30% |
| 2025-09-29 |
016864 |
华安招裕一年持有混合C |
1.0926 |
1.0926 |
1.0888 |
1.0888 |
0.0038 |
0.35% |
| 2025-09-26 |
016864 |
华安招裕一年持有混合C |
1.0888 |
1.0888 |
1.0926 |
1.0926 |
-0.0038 |
-0.35% |
| 2025-09-25 |
016864 |
华安招裕一年持有混合C |
1.0926 |
1.0926 |
1.0916 |
1.0916 |
0.0010 |
0.09% |
| 2025-09-24 |
016864 |
华安招裕一年持有混合C |
1.0916 |
1.0916 |
1.0884 |
1.0884 |
0.0032 |
0.29% |
| 2025-09-23 |
016864 |
华安招裕一年持有混合C |
1.0884 |
1.0884 |
1.0900 |
1.0900 |
-0.0016 |
-0.15% |
| 2025-09-22 |
016864 |
华安招裕一年持有混合C |
1.0900 |
1.0900 |
1.0869 |
1.0869 |
0.0031 |
0.29% |
| 2025-09-19 |
016864 |
华安招裕一年持有混合C |
1.0869 |
1.0869 |
1.0882 |
1.0882 |
-0.0013 |
-0.12% |
| 2025-09-18 |
016864 |
华安招裕一年持有混合C |
1.0882 |
1.0882 |
1.0896 |
1.0896 |
-0.0014 |
-0.13% |
| 2025-09-17 |
016864 |
华安招裕一年持有混合C |
1.0896 |
1.0896 |
1.0864 |
1.0864 |
0.0032 |
0.29% |
| 2025-09-16 |
016864 |
华安招裕一年持有混合C |
1.0864 |
1.0864 |
1.0837 |
1.0837 |
0.0027 |
0.25% |
| 2025-09-15 |
016864 |
华安招裕一年持有混合C |
1.0837 |
1.0837 |
1.0825 |
1.0825 |
0.0012 |
0.11% |
| 2025-09-12 |
016864 |
华安招裕一年持有混合C |
1.0825 |
1.0825 |
1.0836 |
1.0836 |
-0.0011 |
-0.10% |
| 2025-09-11 |
016864 |
华安招裕一年持有混合C |
1.0836 |
1.0836 |
1.0773 |
1.0773 |
0.0063 |
0.58% |
| 2025-09-10 |
016864 |
华安招裕一年持有混合C |
1.0773 |
1.0773 |
1.0765 |
1.0765 |
0.0008 |
0.07% |
| 2025-09-09 |
016864 |
华安招裕一年持有混合C |
1.0765 |
1.0765 |
1.0797 |
1.0797 |
-0.0032 |
-0.30% |
| 2025-09-08 |
016864 |
华安招裕一年持有混合C |
1.0797 |
1.0797 |
1.0769 |
1.0769 |
0.0028 |
0.26% |
| 2025-09-05 |
016864 |
华安招裕一年持有混合C |
1.0769 |
1.0769 |
1.0698 |
1.0698 |
0.0071 |
0.66% |
| 2025-09-04 |
016864 |
华安招裕一年持有混合C |
1.0698 |
1.0698 |
1.0746 |
1.0746 |
-0.0048 |
-0.45% |
| 2025-09-03 |
016864 |
华安招裕一年持有混合C |
1.0746 |
1.0746 |
1.0774 |
1.0774 |
-0.0028 |
-0.26% |
| 2025-09-02 |
016864 |
华安招裕一年持有混合C |
1.0774 |
1.0774 |
1.0804 |
1.0804 |
-0.0030 |
-0.28% |
| 2025-09-01 |
016864 |
华安招裕一年持有混合C |
1.0804 |
1.0804 |
1.0786 |
1.0786 |
0.0018 |
0.17% |
| 2025-08-29 |
016864 |
华安招裕一年持有混合C |
1.0786 |
1.0786 |
1.0771 |
1.0771 |
0.0015 |
0.14% |
| 2025-08-28 |
016864 |
华安招裕一年持有混合C |
1.0771 |
1.0771 |
1.0741 |
1.0741 |
0.0030 |
0.28% |
| 2025-08-27 |
016864 |
华安招裕一年持有混合C |
1.0741 |
1.0741 |
1.0764 |
1.0764 |
-0.0023 |
-0.21% |
| 2025-08-26 |
016864 |
华安招裕一年持有混合C |
1.0764 |
1.0764 |
1.0755 |
1.0755 |
0.0009 |
0.08% |
| 2025-08-25 |
016864 |
华安招裕一年持有混合C |
1.0755 |
1.0755 |
1.0714 |
1.0714 |
0.0041 |
0.38% |
| 2025-08-22 |
016864 |
华安招裕一年持有混合C |
1.0714 |
1.0714 |
1.0688 |
1.0688 |
0.0026 |
0.24% |
| 2025-08-21 |
016864 |
华安招裕一年持有混合C |
1.0688 |
1.0688 |
1.0695 |
1.0695 |
-0.0007 |
-0.07% |
| 2025-08-20 |
016864 |
华安招裕一年持有混合C |
1.0695 |
1.0695 |
1.0683 |
1.0683 |
0.0012 |
0.11% |
| 2025-08-19 |
016864 |
华安招裕一年持有混合C |
1.0683 |
1.0683 |
1.0677 |
1.0677 |
0.0006 |
0.06% |
| 2025-08-18 |
016864 |
华安招裕一年持有混合C |
1.0677 |
1.0677 |
1.0666 |
1.0666 |
0.0011 |
0.10% |
| 2025-08-15 |
016864 |
华安招裕一年持有混合C |
1.0666 |
1.0666 |
1.0640 |
1.0640 |
0.0026 |
0.24% |
| 2025-08-14 |
016864 |
华安招裕一年持有混合C |
1.0640 |
1.0640 |
1.0659 |
1.0659 |
-0.0019 |
-0.18% |
| 2025-08-13 |
016864 |
华安招裕一年持有混合C |
1.0659 |
1.0659 |
1.0640 |
1.0640 |
0.0019 |
0.18% |
| 2025-08-12 |
016864 |
华安招裕一年持有混合C |
1.0640 |
1.0640 |
1.0641 |
1.0641 |
-0.0001 |
-0.01% |
| 2025-08-11 |
016864 |
华安招裕一年持有混合C |
1.0641 |
1.0641 |
1.0631 |
1.0631 |
0.0010 |
0.09% |
| 2025-08-08 |
016864 |
华安招裕一年持有混合C |
1.0631 |
1.0631 |
1.0640 |
1.0640 |
-0.0009 |
-0.08% |
| 2025-08-07 |
016864 |
华安招裕一年持有混合C |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2025-08-06 |
016864 |
华安招裕一年持有混合C |
1.0639 |
1.0639 |
1.0625 |
1.0625 |
0.0014 |
0.13% |
| 2025-08-05 |
016864 |
华安招裕一年持有混合C |
1.0625 |
1.0625 |
1.0612 |
1.0612 |
0.0013 |
0.12% |
| 2025-08-04 |
016864 |
华安招裕一年持有混合C |
1.0612 |
1.0612 |
1.0590 |
1.0590 |
0.0022 |
0.21% |
| 2025-08-01 |
016864 |
华安招裕一年持有混合C |
1.0590 |
1.0590 |
1.0586 |
1.0586 |
0.0004 |
0.04% |
| 2025-07-31 |
016864 |
华安招裕一年持有混合C |
1.0586 |
1.0586 |
1.0591 |
1.0591 |
-0.0005 |
-0.05% |
| 2025-07-30 |
016864 |
华安招裕一年持有混合C |
1.0591 |
1.0591 |
1.0594 |
1.0594 |
-0.0003 |
-0.03% |
| 2025-07-29 |
016864 |
华安招裕一年持有混合C |
1.0594 |
1.0594 |
1.0589 |
1.0589 |
0.0005 |
0.05% |
| 2025-07-28 |
016864 |
华安招裕一年持有混合C |
1.0589 |
1.0589 |
1.0585 |
1.0585 |
0.0004 |
0.04% |
| 2025-07-25 |
016864 |
华安招裕一年持有混合C |
1.0585 |
1.0585 |
1.0588 |
1.0588 |
-0.0003 |
-0.03% |
| 2025-07-24 |
016864 |
华安招裕一年持有混合C |
1.0588 |
1.0588 |
1.0589 |
1.0589 |
-0.0001 |
-0.01% |
| 2025-07-23 |
016864 |
华安招裕一年持有混合C |
1.0589 |
1.0589 |
1.0597 |
1.0597 |
-0.0008 |
-0.08% |
| 2025-07-22 |
016864 |
华安招裕一年持有混合C |
1.0597 |
1.0597 |
1.0595 |
1.0595 |
0.0002 |
0.02% |
| 2025-07-21 |
016864 |
华安招裕一年持有混合C |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2025-07-18 |
016864 |
华安招裕一年持有混合C |
1.0593 |
1.0593 |
1.0589 |
1.0589 |
0.0004 |
0.04% |
| 2025-07-17 |
016864 |
华安招裕一年持有混合C |
1.0589 |
1.0589 |
1.0566 |
1.0566 |
0.0023 |
0.22% |
| 2025-07-16 |
016864 |
华安招裕一年持有混合C |
1.0566 |
1.0566 |
1.0559 |
1.0559 |
0.0007 |
0.07% |
| 2025-07-15 |
016864 |
华安招裕一年持有混合C |
1.0559 |
1.0559 |
1.0543 |
1.0543 |
0.0016 |
0.15% |
| 2025-07-14 |
016864 |
华安招裕一年持有混合C |
1.0543 |
1.0543 |
1.0550 |
1.0550 |
-0.0007 |
-0.07% |
| 2025-07-11 |
016864 |
华安招裕一年持有混合C |
1.0550 |
1.0550 |
1.0548 |
1.0548 |
0.0002 |
0.02% |
| 2025-07-10 |
016864 |
华安招裕一年持有混合C |
1.0548 |
1.0548 |
1.0558 |
1.0558 |
-0.0010 |
-0.09% |
| 2025-07-09 |
016864 |
华安招裕一年持有混合C |
1.0558 |
1.0558 |
1.0562 |
1.0562 |
-0.0004 |
-0.04% |
| 2025-07-08 |
016864 |
华安招裕一年持有混合C |
1.0562 |
1.0562 |
1.0542 |
1.0542 |
0.0020 |
0.19% |
| 2025-07-07 |
016864 |
华安招裕一年持有混合C |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2025-07-04 |
016864 |
华安招裕一年持有混合C |
1.0542 |
1.0542 |
1.0545 |
1.0545 |
-0.0003 |
-0.03% |
| 2025-07-03 |
016864 |
华安招裕一年持有混合C |
1.0545 |
1.0545 |
1.0527 |
1.0527 |
0.0018 |
0.17% |
| 2025-07-02 |
016864 |
华安招裕一年持有混合C |
1.0527 |
1.0527 |
1.0533 |
1.0533 |
-0.0006 |
-0.06% |
| 2025-07-01 |
016864 |
华安招裕一年持有混合C |
1.0533 |
1.0533 |
1.0532 |
1.0532 |
0.0001 |
0.01% |
| 2025-06-30 |
016864 |
华安招裕一年持有混合C |
1.0532 |
1.0532 |
1.0512 |
1.0512 |
0.0020 |
0.19% |
| 2025-06-27 |
016864 |
华安招裕一年持有混合C |
1.0512 |
1.0512 |
1.0506 |
1.0506 |
0.0006 |
0.06% |
| 2025-06-26 |
016864 |
华安招裕一年持有混合C |
1.0506 |
1.0506 |
1.0513 |
1.0513 |
-0.0007 |
-0.07% |
| 2025-06-25 |
016864 |
华安招裕一年持有混合C |
1.0513 |
1.0513 |
1.0494 |
1.0494 |
0.0019 |
0.18% |
| 2025-06-24 |
016864 |
华安招裕一年持有混合C |
1.0494 |
1.0494 |
1.0475 |
1.0475 |
0.0019 |
0.18% |
| 2025-06-23 |
016864 |
华安招裕一年持有混合C |
1.0475 |
1.0475 |
1.0468 |
1.0468 |
0.0007 |
0.07% |
| 2025-06-20 |
016864 |
华安招裕一年持有混合C |
1.0468 |
1.0468 |
1.0482 |
1.0482 |
-0.0014 |
-0.13% |
| 2025-06-19 |
016864 |
华安招裕一年持有混合C |
1.0482 |
1.0482 |
1.0489 |
1.0489 |
-0.0007 |
-0.07% |
| 2025-06-18 |
016864 |
华安招裕一年持有混合C |
1.0489 |
1.0489 |
1.0484 |
1.0484 |
0.0005 |
0.05% |
