华安沣瑞一年持有混合A基金净值查询(014809)
今天最新净值
1.0403
0.0010 0.1000%
2025-01-27
盘中实时估值(仅供参考)
1.0303
0.0000 0.0005%
- 累计净值：1.0403
- 成立日期：2022-01-25
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.7951亿
- 最近资产：1.39亿元
- 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1.14%
| 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 |
| 2025-01-27 |
014809 |
华安沣瑞一年持有混合A |
1.0403 |
1.0403 |
1.0393 |
1.0393 |
0.0010 |
0.10% |
| 2025-01-22 |
014809 |
华安沣瑞一年持有混合A |
1.0387 |
1.0387 |
1.0388 |
1.0388 |
-0.0001 |
-0.01% |
| 2025-01-14 |
014809 |
华安沣瑞一年持有混合A |
1.0395 |
1.0395 |
1.0368 |
1.0368 |
0.0027 |
0.26% |
| 2025-01-13 |
014809 |
华安沣瑞一年持有混合A |
1.0368 |
1.0368 |
1.0375 |
1.0375 |
-0.0007 |
-0.07% |
| 2025-01-10 |
014809 |
华安沣瑞一年持有混合A |
1.0375 |
1.0375 |
1.0385 |
1.0385 |
-0.0010 |
-0.10% |
| 2025-01-09 |
014809 |
华安沣瑞一年持有混合A |
1.0385 |
1.0385 |
1.0393 |
1.0393 |
-0.0008 |
-0.08% |
| 2025-01-08 |
014809 |
华安沣瑞一年持有混合A |
1.0393 |
1.0393 |
1.0398 |
1.0398 |
-0.0005 |
-0.05% |
| 2025-01-07 |
014809 |
华安沣瑞一年持有混合A |
1.0398 |
1.0398 |
1.0396 |
1.0396 |
0.0002 |
0.02% |
| 2025-01-06 |
014809 |
华安沣瑞一年持有混合A |
1.0396 |
1.0396 |
1.0398 |
1.0398 |
-0.0002 |
-0.02% |
| 2025-01-03 |
014809 |
华安沣瑞一年持有混合A |
1.0398 |
1.0398 |
1.0404 |
1.0404 |
-0.0006 |
-0.06% |
|
|
| 2025-01-02 |
014809 |
华安沣瑞一年持有混合A |
1.0404 |
1.0404 |
1.0412 |
1.0412 |
-0.0008 |
-0.08% |
| 2024-12-31 |
014809 |
华安沣瑞一年持有混合A |
1.0412 |
1.0412 |
1.0410 |
1.0410 |
0.0002 |
0.02% |
| 2024-12-26 |
014809 |
华安沣瑞一年持有混合A |
1.0393 |
1.0393 |
1.0390 |
1.0390 |
0.0003 |
0.03% |
| 2024-12-25 |
014809 |
华安沣瑞一年持有混合A |
1.0390 |
1.0390 |
1.0400 |
1.0400 |
-0.0010 |
-0.10% |
| 2024-12-24 |
014809 |
华安沣瑞一年持有混合A |
1.0400 |
1.0400 |
1.0393 |
1.0393 |
0.0007 |
0.07% |
| 2024-12-23 |
014809 |
华安沣瑞一年持有混合A |
1.0393 |
1.0393 |
1.0395 |
1.0395 |
-0.0002 |
-0.02% |
| 2024-12-20 |
014809 |
华安沣瑞一年持有混合A |
1.0395 |
1.0395 |
1.0386 |
1.0386 |
0.0009 |
0.09% |
| 2024-12-19 |
014809 |
华安沣瑞一年持有混合A |
1.0386 |
1.0386 |
1.0388 |
1.0388 |
-0.0002 |
-0.02% |
| 2024-12-18 |
014809 |
华安沣瑞一年持有混合A |
1.0388 |
1.0388 |
1.0389 |
1.0389 |
-0.0001 |
-0.01% |
| 2024-12-17 |
014809 |
华安沣瑞一年持有混合A |
1.0389 |
1.0389 |
1.0398 |
1.0398 |
-0.0009 |
-0.09% |
| 2024-12-16 |
014809 |
华安沣瑞一年持有混合A |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2024-12-13 |
014809 |
华安沣瑞一年持有混合A |
1.0397 |
1.0397 |
1.0400 |
1.0400 |
-0.0003 |
-0.03% |
| 2024-12-12 |
014809 |
华安沣瑞一年持有混合A |
1.0400 |
1.0400 |
1.0391 |
1.0391 |
0.0009 |
0.09% |
| 2024-12-11 |
014809 |
华安沣瑞一年持有混合A |
1.0391 |
1.0391 |
1.0392 |
1.0392 |
-0.0001 |
-0.01% |
| 2024-12-10 |
014809 |
华安沣瑞一年持有混合A |
1.0392 |
1.0392 |
1.0375 |
1.0375 |
0.0017 |
0.16% |
|
|
| 2024-12-09 |
014809 |
华安沣瑞一年持有混合A |
1.0375 |
1.0375 |
1.0368 |
1.0368 |
0.0007 |
0.07% |
| 2024-12-06 |
014809 |
华安沣瑞一年持有混合A |
1.0368 |
1.0368 |
1.0355 |
1.0355 |
0.0013 |
0.13% |
| 2024-12-05 |
014809 |
华安沣瑞一年持有混合A |
1.0355 |
1.0355 |
1.0345 |
1.0345 |
0.0010 |
0.10% |
| 2024-12-04 |
014809 |
华安沣瑞一年持有混合A |
1.0345 |
1.0345 |
1.0348 |
1.0348 |
-0.0003 |
-0.03% |
| 2024-12-03 |
014809 |
华安沣瑞一年持有混合A |
1.0348 |
1.0348 |
1.0348 |
1.0348 |
0.0000 |
0.00% |
| 2024-12-02 |
014809 |
华安沣瑞一年持有混合A |
1.0348 |
1.0348 |
1.0326 |
1.0326 |
0.0022 |
0.21% |
| 2024-11-29 |
014809 |
华安沣瑞一年持有混合A |
1.0326 |
1.0326 |
1.0313 |
1.0313 |
0.0013 |
0.13% |
| 2024-11-28 |
014809 |
华安沣瑞一年持有混合A |
1.0313 |
1.0313 |
1.0319 |
1.0319 |
-0.0006 |
-0.06% |
| 2024-11-27 |
014809 |
华安沣瑞一年持有混合A |
1.0319 |
1.0319 |
1.0301 |
1.0301 |
0.0018 |
0.17% |
| 2024-11-26 |
014809 |
华安沣瑞一年持有混合A |
1.0301 |
1.0301 |
1.0303 |
1.0303 |
-0.0002 |
-0.02% |
| 2024-11-25 |
014809 |
华安沣瑞一年持有混合A |
1.0303 |
1.0303 |
1.0304 |
1.0304 |
-0.0001 |
-0.01% |
| 2024-11-22 |
014809 |
华安沣瑞一年持有混合A |
1.0304 |
1.0304 |
1.0323 |
1.0323 |
-0.0019 |
-0.18% |
| 2024-11-21 |
014809 |
华安沣瑞一年持有混合A |
1.0323 |
1.0323 |
1.0321 |
1.0321 |
0.0002 |
0.02% |
| 2024-11-20 |
014809 |
华安沣瑞一年持有混合A |
1.0321 |
1.0321 |
1.0312 |
1.0312 |
0.0009 |
0.09% |
| 2024-11-19 |
014809 |
华安沣瑞一年持有混合A |
1.0312 |
1.0312 |
1.0302 |
1.0302 |
0.0010 |
0.10% |
| 2024-11-18 |
014809 |
华安沣瑞一年持有混合A |
1.0302 |
1.0302 |
1.0315 |
1.0315 |
-0.0013 |
-0.13% |
| 2024-11-15 |
014809 |
华安沣瑞一年持有混合A |
1.0315 |
1.0315 |
1.0325 |
1.0325 |
-0.0010 |
-0.10% |
| 2024-11-14 |
014809 |
华安沣瑞一年持有混合A |
1.0325 |
1.0325 |
1.0342 |
1.0342 |
-0.0017 |
-0.16% |
| 2024-11-13 |
014809 |
华安沣瑞一年持有混合A |
1.0342 |
1.0342 |
1.0341 |
1.0341 |
0.0001 |
0.01% |
| 2024-11-12 |
014809 |
华安沣瑞一年持有混合A |
1.0341 |
1.0341 |
1.0352 |
1.0352 |
-0.0011 |
-0.11% |
| 2024-11-11 |
014809 |
华安沣瑞一年持有混合A |
1.0352 |
1.0352 |
1.0341 |
1.0341 |
0.0011 |
0.11% |
| 2024-11-08 |
014809 |
华安沣瑞一年持有混合A |
1.0341 |
1.0341 |
1.0340 |
1.0340 |
0.0001 |
0.01% |
| 2024-11-07 |
014809 |
华安沣瑞一年持有混合A |
1.0340 |
1.0340 |
1.0327 |
1.0327 |
0.0013 |
0.13% |
| 2024-11-06 |
014809 |
华安沣瑞一年持有混合A |
1.0327 |
1.0327 |
1.0319 |
1.0319 |
0.0008 |
0.08% |
| 2024-11-05 |
014809 |
华安沣瑞一年持有混合A |
1.0319 |
1.0319 |
1.0297 |
1.0297 |
0.0022 |
0.21% |
