华安沣瑞一年持有混合A基金净值查询(014809)
今天最新净值
1.0455
0.0013 0.1200%
2025-02-07
盘中实时估值(仅供参考)
1.0303
0.0000 0.0005%
- 累计净值：1.0455
- 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：1.84亿
- 基金公司：华安基金
- 基金经理：吴文明
近一年,华安沣瑞一年持有混合A(014809)基金累计收益率4.27%
| 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 |
| 2025-02-07 |
014809 |
华安沣瑞一年持有混合A |
1.0455 |
1.0455 |
1.0442 |
1.0442 |
0.0013 |
0.12% |
| 2025-02-06 |
014809 |
华安沣瑞一年持有混合A |
1.0442 |
1.0442 |
1.0413 |
1.0413 |
0.0029 |
0.28% |
| 2025-02-05 |
014809 |
华安沣瑞一年持有混合A |
1.0413 |
1.0413 |
1.0403 |
1.0403 |
0.0010 |
0.10% |
| 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% |
| 2024-11-04 |
014809 |
华安沣瑞一年持有混合A |
1.0297 |
1.0297 |
1.0284 |
1.0284 |
0.0013 |
0.13% |
| 2024-11-01 |
014809 |
华安沣瑞一年持有混合A |
1.0284 |
1.0284 |
1.0285 |
1.0285 |
-0.0001 |
-0.01% |
| 2024-10-31 |
014809 |
华安沣瑞一年持有混合A |
1.0285 |
1.0285 |
1.0279 |
1.0279 |
0.0006 |
0.06% |
| 2024-10-30 |
014809 |
华安沣瑞一年持有混合A |
1.0279 |
1.0279 |
1.0283 |
1.0283 |
-0.0004 |
-0.04% |
| 2024-10-29 |
014809 |
华安沣瑞一年持有混合A |
1.0283 |
1.0283 |
1.0292 |
1.0292 |
-0.0009 |
-0.09% |
| 2024-10-28 |
014809 |
华安沣瑞一年持有混合A |
1.0292 |
1.0292 |
1.0286 |
1.0286 |
0.0006 |
0.06% |
| 2024-10-25 |
014809 |
华安沣瑞一年持有混合A |
1.0286 |
1.0286 |
1.0279 |
1.0279 |
0.0007 |
0.07% |
| 2024-10-24 |
014809 |
华安沣瑞一年持有混合A |
1.0279 |
1.0279 |
1.0288 |
1.0288 |
-0.0009 |
-0.09% |
| 2024-10-23 |
014809 |
华安沣瑞一年持有混合A |
1.0288 |
1.0288 |
1.0290 |
1.0290 |
-0.0002 |
-0.02% |
| 2024-10-22 |
014809 |
华安沣瑞一年持有混合A |
1.0290 |
1.0290 |
1.0291 |
1.0291 |
-0.0001 |
-0.01% |
| 2024-10-21 |
014809 |
华安沣瑞一年持有混合A |
1.0291 |
1.0291 |
1.0283 |
1.0283 |
0.0008 |
0.08% |
| 2024-10-18 |
014809 |
华安沣瑞一年持有混合A |
1.0283 |
1.0283 |
1.0267 |
1.0267 |
0.0016 |
0.16% |
| 2024-10-17 |
014809 |
华安沣瑞一年持有混合A |
1.0267 |
1.0267 |
1.0265 |
1.0265 |
0.0002 |
0.02% |
| 2024-10-16 |
014809 |
华安沣瑞一年持有混合A |
1.0265 |
1.0265 |
1.0267 |
1.0267 |
-0.0002 |
-0.02% |
| 2024-10-15 |
014809 |
华安沣瑞一年持有混合A |
1.0267 |
1.0267 |
1.0274 |
1.0274 |
-0.0007 |
-0.07% |
| 2024-10-14 |
014809 |
华安沣瑞一年持有混合A |
1.0274 |
1.0274 |
1.0254 |
1.0254 |
0.0020 |
0.20% |
| 2024-10-11 |
014809 |
华安沣瑞一年持有混合A |
1.0254 |
1.0254 |
1.0251 |
1.0251 |
0.0003 |
0.03% |
| 2024-10-10 |
014809 |
华安沣瑞一年持有混合A |
1.0251 |
1.0251 |
1.0235 |
1.0235 |
0.0016 |
0.16% |
| 2024-10-09 |
014809 |
华安沣瑞一年持有混合A |
1.0235 |
1.0235 |
1.0278 |
1.0278 |
-0.0043 |
-0.42% |
| 2024-10-08 |
014809 |
华安沣瑞一年持有混合A |
1.0278 |
1.0278 |
1.0250 |
1.0250 |
0.0028 |
0.27% |
| 2024-09-30 |
014809 |
华安沣瑞一年持有混合A |
1.0250 |
1.0250 |
1.0229 |
1.0229 |
0.0021 |
0.21% |
| 2024-09-27 |
014809 |
华安沣瑞一年持有混合A |
1.0229 |
1.0229 |
1.0235 |
1.0235 |
-0.0006 |
-0.06% |
| 2024-09-26 |
014809 |
华安沣瑞一年持有混合A |
1.0235 |
1.0235 |
1.0225 |
1.0225 |
0.0010 |
0.10% |
| 2024-09-25 |
014809 |
华安沣瑞一年持有混合A |
1.0225 |
1.0225 |
1.0211 |
1.0211 |
0.0014 |
0.14% |
| 2024-09-24 |
014809 |
华安沣瑞一年持有混合A |
1.0211 |
1.0211 |
1.0197 |
1.0197 |
0.0014 |
0.14% |
| 2024-09-23 |
014809 |
华安沣瑞一年持有混合A |
1.0197 |
1.0197 |
1.0197 |
1.0197 |
0.0000 |
0.00% |
| 2024-09-20 |
014809 |
华安沣瑞一年持有混合A |
1.0197 |
1.0197 |
1.0199 |
1.0199 |
-0.0002 |
-0.02% |
| 2024-09-19 |
014809 |
华安沣瑞一年持有混合A |
1.0199 |
1.0199 |
1.0202 |
1.0202 |
-0.0003 |
-0.03% |
| 2024-09-18 |
014809 |
华安沣瑞一年持有混合A |
1.0202 |
1.0202 |
1.0189 |
1.0189 |
0.0013 |
0.13% |
| 2024-09-13 |
014809 |
华安沣瑞一年持有混合A |
1.0189 |
1.0189 |
1.0179 |
1.0179 |
0.0010 |
0.10% |
| 2024-09-12 |
014809 |
华安沣瑞一年持有混合A |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2024-09-11 |
014809 |
华安沣瑞一年持有混合A |
1.0178 |
1.0178 |
1.0180 |
1.0180 |
-0.0002 |
-0.02% |
| 2024-09-10 |
014809 |
华安沣瑞一年持有混合A |
1.0180 |
1.0180 |
1.0179 |
1.0179 |
0.0001 |
0.01% |
| 2024-09-09 |
014809 |
华安沣瑞一年持有混合A |
1.0179 |
1.0179 |
1.0193 |
1.0193 |
-0.0014 |
-0.14% |
| 2024-09-06 |
014809 |
华安沣瑞一年持有混合A |
1.0193 |
1.0193 |
1.0207 |
1.0207 |
-0.0014 |
-0.14% |
| 2024-09-05 |
014809 |
华安沣瑞一年持有混合A |
1.0207 |
1.0207 |
1.0203 |
1.0203 |
0.0004 |
0.04% |
| 2024-09-04 |
014809 |
华安沣瑞一年持有混合A |
1.0203 |
1.0203 |
1.0216 |
1.0216 |
-0.0013 |
-0.13% |
| 2024-09-03 |
014809 |
华安沣瑞一年持有混合A |
1.0216 |
1.0216 |
1.0214 |
1.0214 |
0.0002 |
0.02% |
| 2024-09-02 |
014809 |
华安沣瑞一年持有混合A |
1.0214 |
1.0214 |
1.0227 |
1.0227 |
-0.0013 |
-0.13% |
| 2024-08-30 |
014809 |
华安沣瑞一年持有混合A |
1.0227 |
1.0227 |
1.0205 |
1.0205 |
0.0022 |
0.22% |
| 2024-08-29 |
014809 |
华安沣瑞一年持有混合A |
1.0205 |
1.0205 |
1.0200 |
1.0200 |
0.0005 |
0.05% |
| 2024-08-28 |
014809 |
华安沣瑞一年持有混合A |
1.0200 |
1.0200 |
1.0189 |
1.0189 |
0.0011 |
0.11% |
| 2024-08-27 |
014809 |
华安沣瑞一年持有混合A |
1.0189 |
1.0189 |
1.0207 |
1.0207 |
-0.0018 |
-0.18% |
| 2024-08-26 |
014809 |
华安沣瑞一年持有混合A |
1.0207 |
1.0207 |
1.0205 |
1.0205 |
0.0002 |
0.02% |
| 2024-08-23 |
014809 |
华安沣瑞一年持有混合A |
1.0205 |
1.0205 |
1.0208 |
1.0208 |
-0.0003 |
-0.03% |
| 2024-08-22 |
014809 |
华安沣瑞一年持有混合A |
1.0208 |
1.0208 |
1.0209 |
1.0209 |
-0.0001 |
-0.01% |
| 2024-08-21 |
014809 |
华安沣瑞一年持有混合A |
1.0209 |
1.0209 |
1.0222 |
1.0222 |
-0.0013 |
-0.13% |
| 2024-08-20 |
014809 |
华安沣瑞一年持有混合A |
1.0222 |
1.0222 |
1.0238 |
1.0238 |
-0.0016 |
-0.16% |
| 2024-08-19 |
014809 |
华安沣瑞一年持有混合A |
1.0238 |
1.0238 |
1.0228 |
1.0228 |
0.0010 |
0.10% |
| 2024-08-16 |
014809 |
华安沣瑞一年持有混合A |
1.0228 |
1.0228 |
1.0234 |
1.0234 |
-0.0006 |
-0.06% |
| 2024-08-15 |
014809 |
华安沣瑞一年持有混合A |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2024-08-14 |
014809 |
华安沣瑞一年持有混合A |
1.0234 |
1.0234 |
1.0237 |
1.0237 |
-0.0003 |
-0.03% |
| 2024-08-13 |
014809 |
华安沣瑞一年持有混合A |
1.0237 |
1.0237 |
1.0224 |
1.0224 |
0.0013 |
0.13% |
| 2024-08-12 |
014809 |
华安沣瑞一年持有混合A |
1.0224 |
1.0224 |
1.0247 |
1.0247 |
-0.0023 |
-0.22% |
| 2024-08-09 |
014809 |
华安沣瑞一年持有混合A |
1.0247 |
1.0247 |
1.0252 |
1.0252 |
-0.0005 |
-0.05% |
| 2024-08-08 |
014809 |
华安沣瑞一年持有混合A |
1.0252 |
1.0252 |
1.0265 |
1.0265 |
-0.0013 |
-0.13% |
| 2024-08-07 |
014809 |
华安沣瑞一年持有混合A |
1.0265 |
1.0265 |
1.0256 |
1.0256 |
0.0009 |
0.09% |
| 2024-08-06 |
014809 |
华安沣瑞一年持有混合A |
1.0256 |
1.0256 |
1.0253 |
1.0253 |
0.0003 |
0.03% |
| 2024-08-05 |
014809 |
华安沣瑞一年持有混合A |
1.0253 |
1.0253 |
1.0283 |
1.0283 |
-0.0030 |
-0.29% |
| 2024-08-02 |
014809 |
华安沣瑞一年持有混合A |
1.0283 |
1.0283 |
1.0300 |
1.0300 |
-0.0017 |
-0.17% |
| 2024-07-31 |
014809 |
华安沣瑞一年持有混合A |
1.0296 |
1.0296 |
1.0265 |
1.0265 |
0.0031 |
0.30% |
| 2024-07-30 |
014809 |
华安沣瑞一年持有混合A |
1.0265 |
1.0265 |
1.0279 |
1.0279 |
-0.0014 |
-0.14% |
| 2024-07-29 |
014809 |
华安沣瑞一年持有混合A |
1.0279 |
1.0279 |
1.0276 |
1.0276 |
0.0003 |
0.03% |
| 2024-07-26 |
014809 |
华安沣瑞一年持有混合A |
1.0276 |
1.0276 |
1.0250 |
1.0250 |
0.0026 |
0.25% |
| 2024-07-25 |
014809 |
华安沣瑞一年持有混合A |
1.0250 |
1.0250 |
1.0258 |
1.0258 |
-0.0008 |
-0.08% |
| 2024-07-24 |
014809 |
华安沣瑞一年持有混合A |
1.0258 |
1.0258 |
1.0261 |
1.0261 |
-0.0003 |
-0.03% |
| 2024-07-23 |
014809 |
华安沣瑞一年持有混合A |
1.0261 |
1.0261 |
1.0294 |
1.0294 |
-0.0033 |
-0.32% |
| 2024-07-22 |
014809 |
华安沣瑞一年持有混合A |
1.0294 |
1.0294 |
1.0296 |
1.0296 |
-0.0002 |
-0.02% |
| 2024-07-19 |
014809 |
华安沣瑞一年持有混合A |
1.0296 |
1.0296 |
1.0294 |
1.0294 |
0.0002 |
0.02% |
| 2024-07-18 |
014809 |
华安沣瑞一年持有混合A |
1.0294 |
1.0294 |
1.0284 |
1.0284 |
0.0010 |
0.10% |
| 2024-07-17 |
014809 |
华安沣瑞一年持有混合A |
1.0284 |
1.0284 |
1.0302 |
1.0302 |
-0.0018 |
-0.17% |
| 2024-07-16 |
014809 |
华安沣瑞一年持有混合A |
1.0302 |
1.0302 |
1.0286 |
1.0286 |
0.0016 |
0.16% |
| 2024-07-15 |
014809 |
华安沣瑞一年持有混合A |
1.0286 |
1.0286 |
1.0273 |
1.0273 |
0.0013 |
0.13% |
| 2024-07-12 |
014809 |
华安沣瑞一年持有混合A |
1.0273 |
1.0273 |
1.0274 |
1.0274 |
-0.0001 |
-0.01% |
| 2024-07-11 |
014809 |
华安沣瑞一年持有混合A |
1.0274 |
1.0274 |
1.0255 |
1.0255 |
0.0019 |
0.19% |
| 2024-07-10 |
014809 |
华安沣瑞一年持有混合A |
1.0255 |
1.0255 |
1.0270 |
1.0270 |
-0.0015 |
-0.15% |
| 2024-07-09 |
014809 |
华安沣瑞一年持有混合A |
1.0270 |
1.0270 |
1.0239 |
1.0239 |
0.0031 |
0.30% |
| 2024-07-08 |
014809 |
华安沣瑞一年持有混合A |
1.0239 |
1.0239 |
1.0253 |
1.0253 |
-0.0014 |
-0.14% |
| 2024-07-05 |
014809 |
华安沣瑞一年持有混合A |
1.0253 |
1.0253 |
1.0261 |
1.0261 |
-0.0008 |
-0.08% |
| 2024-07-04 |
014809 |
华安沣瑞一年持有混合A |
1.0261 |
1.0261 |
1.0263 |
1.0263 |
-0.0002 |
-0.02% |
| 2024-07-03 |
014809 |
华安沣瑞一年持有混合A |
1.0263 |
1.0263 |
1.0267 |
1.0267 |
-0.0004 |
-0.04% |
| 2024-07-02 |
014809 |
华安沣瑞一年持有混合A |
1.0267 |
1.0267 |
1.0274 |
1.0274 |
-0.0007 |
-0.07% |
| 2024-07-01 |
014809 |
华安沣瑞一年持有混合A |
1.0274 |
1.0274 |
1.0270 |
1.0270 |
0.0004 |
0.04% |
| 2024-06-28 |
014809 |
华安沣瑞一年持有混合A |
1.0270 |
1.0270 |
1.0256 |
1.0256 |
0.0014 |
0.14% |
| 2024-06-27 |
014809 |
华安沣瑞一年持有混合A |
1.0256 |
1.0256 |
1.0272 |
1.0272 |
-0.0016 |
-0.16% |
| 2024-06-26 |
014809 |
华安沣瑞一年持有混合A |
1.0272 |
1.0272 |
1.0249 |
1.0249 |
0.0023 |
0.22% |
| 2024-06-25 |
014809 |
华安沣瑞一年持有混合A |
1.0249 |
1.0249 |
1.0264 |
1.0264 |
-0.0015 |
-0.15% |
| 2024-06-24 |
014809 |
华安沣瑞一年持有混合A |
1.0264 |
1.0264 |
1.0288 |
1.0288 |
-0.0024 |
-0.23% |
| 2024-06-21 |
014809 |
华安沣瑞一年持有混合A |
1.0288 |
1.0288 |
1.0291 |
1.0291 |
-0.0003 |
-0.03% |
| 2024-06-20 |
014809 |
华安沣瑞一年持有混合A |
1.0291 |
1.0291 |
1.0307 |
1.0307 |
-0.0016 |
-0.16% |
| 2024-06-19 |
014809 |
华安沣瑞一年持有混合A |
1.0307 |
1.0307 |
1.0314 |
1.0314 |
-0.0007 |
-0.07% |
| 2024-06-18 |
014809 |
华安沣瑞一年持有混合A |
1.0314 |
1.0314 |
1.0306 |
1.0306 |
0.0008 |
0.08% |
| 2024-06-17 |
014809 |
华安沣瑞一年持有混合A |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2024-06-14 |
014809 |
华安沣瑞一年持有混合A |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2024-06-13 |
014809 |
华安沣瑞一年持有混合A |
1.0304 |
1.0304 |
1.0308 |
1.0308 |
-0.0004 |
-0.04% |
| 2024-06-12 |
014809 |
华安沣瑞一年持有混合A |
1.0308 |
1.0308 |
1.0305 |
1.0305 |
0.0003 |
0.03% |
| 2024-06-11 |
014809 |
华安沣瑞一年持有混合A |
1.0305 |
1.0305 |
1.0301 |
1.0301 |
0.0004 |
0.04% |
| 2024-06-07 |
014809 |
华安沣瑞一年持有混合A |
1.0301 |
1.0301 |
1.0305 |
1.0305 |
-0.0004 |
-0.04% |
| 2024-06-06 |
014809 |
华安沣瑞一年持有混合A |
1.0305 |
1.0305 |
1.0312 |
1.0312 |
-0.0007 |
-0.07% |
| 2024-06-05 |
014809 |
华安沣瑞一年持有混合A |
1.0312 |
1.0312 |
1.0321 |
1.0321 |
-0.0009 |
-0.09% |
| 2024-06-04 |
014809 |
华安沣瑞一年持有混合A |
1.0321 |
1.0321 |
1.0306 |
1.0306 |
0.0015 |
0.15% |
| 2024-06-03 |
014809 |
华安沣瑞一年持有混合A |
1.0306 |
1.0306 |
1.0309 |
1.0309 |
-0.0003 |
-0.03% |
| 2024-05-31 |
014809 |
华安沣瑞一年持有混合A |
1.0309 |
1.0309 |
1.0313 |
1.0313 |
-0.0004 |
-0.04% |
| 2024-05-30 |
014809 |
华安沣瑞一年持有混合A |
1.0313 |
1.0313 |
1.0320 |
1.0320 |
-0.0007 |
-0.07% |
| 2024-05-29 |
014809 |
华安沣瑞一年持有混合A |
1.0320 |
1.0320 |
1.0314 |
1.0314 |
0.0006 |
0.06% |
| 2024-05-28 |
014809 |
华安沣瑞一年持有混合A |
1.0314 |
1.0314 |
1.0320 |
1.0320 |
-0.0006 |
-0.06% |
| 2024-05-27 |
014809 |
华安沣瑞一年持有混合A |
1.0320 |
1.0320 |
1.0303 |
1.0303 |
0.0017 |
0.17% |
| 2024-05-24 |
014809 |
华安沣瑞一年持有混合A |
1.0303 |
1.0303 |
1.0329 |
1.0329 |
-0.0026 |
-0.25% |
| 2024-05-23 |
014809 |
华安沣瑞一年持有混合A |
1.0329 |
1.0329 |
1.0346 |
1.0346 |
-0.0017 |
-0.16% |
| 2024-05-22 |
014809 |
华安沣瑞一年持有混合A |
1.0346 |
1.0346 |
1.0345 |
1.0345 |
0.0001 |
0.01% |
| 2024-05-21 |
014809 |
华安沣瑞一年持有混合A |
1.0345 |
1.0345 |
1.0356 |
1.0356 |
-0.0011 |
-0.11% |
| 2024-05-20 |
014809 |
华安沣瑞一年持有混合A |
1.0356 |
1.0356 |
1.0344 |
1.0344 |
0.0012 |
0.12% |
| 2024-05-17 |
014809 |
华安沣瑞一年持有混合A |
1.0344 |
1.0344 |
1.0334 |
1.0334 |
0.0010 |
0.10% |
| 2024-05-16 |
014809 |
华安沣瑞一年持有混合A |
1.0334 |
1.0334 |
1.0336 |
1.0336 |
-0.0002 |
-0.02% |
| 2024-05-15 |
014809 |
华安沣瑞一年持有混合A |
1.0336 |
1.0336 |
1.0351 |
1.0351 |
-0.0015 |
-0.14% |
| 2024-05-14 |
014809 |
华安沣瑞一年持有混合A |
1.0351 |
1.0351 |
1.0344 |
1.0344 |
0.0007 |
0.07% |
| 2024-05-13 |
014809 |
华安沣瑞一年持有混合A |
1.0344 |
1.0344 |
1.0337 |
1.0337 |
0.0007 |
0.07% |
| 2024-05-10 |
014809 |
华安沣瑞一年持有混合A |
1.0337 |
1.0337 |
1.0342 |
1.0342 |
-0.0005 |
-0.05% |
| 2024-05-09 |
014809 |
华安沣瑞一年持有混合A |
1.0342 |
1.0342 |
1.0324 |
1.0324 |
0.0018 |
0.17% |
| 2024-05-08 |
014809 |
华安沣瑞一年持有混合A |
1.0324 |
1.0324 |
1.0341 |
1.0341 |
-0.0017 |
-0.16% |
| 2024-05-07 |
014809 |
华安沣瑞一年持有混合A |
1.0341 |
1.0341 |
1.0332 |
1.0332 |
0.0009 |
0.09% |
| 2024-05-06 |
014809 |
华安沣瑞一年持有混合A |
1.0332 |
1.0332 |
1.0301 |
1.0301 |
0.0031 |
0.30% |
| 2024-04-30 |
014809 |
华安沣瑞一年持有混合A |
1.0301 |
1.0301 |
1.0294 |
1.0294 |
0.0007 |
0.07% |
| 2024-04-29 |
014809 |
华安沣瑞一年持有混合A |
1.0294 |
1.0294 |
1.0284 |
1.0284 |
0.0010 |
0.10% |
| 2024-04-26 |
014809 |
华安沣瑞一年持有混合A |
1.0284 |
1.0284 |
1.0280 |
1.0280 |
0.0004 |
0.04% |
| 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% |
