近一年华安招裕一年持有混合A基金净值查询
查询指定日期范围华安招裕一年持有混合A016863净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华安招裕一年持有混合A |
1.1002 |
0.66% |
| 2026-09-15 |
华安招裕一年持有混合A |
1.0930 |
0.10% |
| 2026-09-14 |
华安招裕一年持有混合A |
1.0919 |
-0.04% |
| 2026-09-11 |
华安招裕一年持有混合A |
1.0923 |
-0.05% |
| 2026-09-10 |
华安招裕一年持有混合A |
1.0928 |
-0.12% |
| 2026-09-09 |
华安招裕一年持有混合A |
1.0941 |
0.19% |
| 2026-09-08 |
华安招裕一年持有混合A |
1.0920 |
-0.14% |
| 2026-09-07 |
华安招裕一年持有混合A |
1.0935 |
0.95% |
| 2026-09-04 |
华安招裕一年持有混合A |
1.0832 |
-0.36% |
| 2026-09-03 |
华安招裕一年持有混合A |
1.0871 |
0.04% |
| 2026-09-02 |
华安招裕一年持有混合A |
1.0867 |
-0.26% |
| 2026-09-01 |
华安招裕一年持有混合A |
1.0895 |
-0.64% |
| 2026-08-31 |
华安招裕一年持有混合A |
1.0965 |
0.35% |
| 2026-08-28 |
华安招裕一年持有混合A |
1.0927 |
-0.21% |
| 2026-08-27 |
华安招裕一年持有混合A |
1.0950 |
0.66% |
| 2026-08-26 |
华安招裕一年持有混合A |
1.0878 |
0.06% |
| 2026-08-25 |
华安招裕一年持有混合A |
1.0872 |
-0.08% |
| 2026-08-24 |
华安招裕一年持有混合A |
1.0881 |
-0.58% |
| 2026-08-21 |
华安招裕一年持有混合A |
1.0944 |
0.12% |
| 2026-08-20 |
华安招裕一年持有混合A |
1.0931 |
-0.06% |
| 2026-08-19 |
华安招裕一年持有混合A |
1.0938 |
-1.91% |
| 2026-08-18 |
华安招裕一年持有混合A |
1.1151 |
-0.04% |
| 2026-08-17 |
华安招裕一年持有混合A |
1.1155 |
1.24% |
| 2026-08-14 |
华安招裕一年持有混合A |
1.1018 |
0.28% |
| 2026-08-13 |
华安招裕一年持有混合A |
1.0987 |
-0.30% |
| 2026-08-12 |
华安招裕一年持有混合A |
1.1020 |
0.33% |
| 2026-08-11 |
华安招裕一年持有混合A |
1.0984 |
-0.09% |
| 2026-08-10 |
华安招裕一年持有混合A |
1.0994 |
-0.09% |
| 2026-08-07 |
华安招裕一年持有混合A |
1.1004 |
0.74% |
| 2026-08-06 |
华安招裕一年持有混合A |
1.0923 |
0.28% |
| 2026-08-05 |
华安招裕一年持有混合A |
1.0892 |
0.95% |
| 2026-08-04 |
华安招裕一年持有混合A |
1.0789 |
0.94% |
| 2026-08-03 |
华安招裕一年持有混合A |
1.0688 |
-0.71% |
| 2026-07-31 |
华安招裕一年持有混合A |
1.0764 |
0.17% |
| 2026-07-30 |
华安招裕一年持有混合A |
1.0746 |
-0.68% |
| 2026-07-29 |
华安招裕一年持有混合A |
1.0820 |
-0.02% |
| 2026-07-28 |
华安招裕一年持有混合A |
1.0822 |
-1.08% |
| 2026-07-27 |
华安招裕一年持有混合A |
1.0940 |
0.54% |
| 2026-07-24 |
华安招裕一年持有混合A |
1.0881 |
-0.10% |
| 2026-07-23 |
华安招裕一年持有混合A |
1.0892 |
-0.15% |
| 2026-07-22 |
华安招裕一年持有混合A |
1.0908 |
-0.37% |
| 2026-07-21 |
华安招裕一年持有混合A |
1.0948 |
1.41% |
| 2026-07-20 |
华安招裕一年持有混合A |
1.0796 |
-0.68% |
| 2026-07-17 |
华安招裕一年持有混合A |
1.0870 |
-1.11% |
| 2026-07-16 |
华安招裕一年持有混合A |
1.0992 |
-0.74% |
| 2026-07-15 |
华安招裕一年持有混合A |
1.1074 |
-0.56% |
| 2026-07-14 |
华安招裕一年持有混合A |
1.1136 |
0.50% |
| 2026-07-13 |
华安招裕一年持有混合A |
1.1081 |
-1.11% |
| 2026-07-10 |
华安招裕一年持有混合A |
1.1205 |
-0.67% |
| 2026-07-09 |
华安招裕一年持有混合A |
1.1281 |
0.76% |
| 2026-07-08 |
华安招裕一年持有混合A |
1.1196 |
-0.52% |
| 2026-07-07 |
华安招裕一年持有混合A |
1.1254 |
-0.35% |
| 2026-07-06 |
华安招裕一年持有混合A |
1.1293 |
-0.25% |
| 2026-07-03 |
华安招裕一年持有混合A |
1.1321 |
0.27% |
| 2026-07-02 |
华安招裕一年持有混合A |
1.1291 |
-1.10% |
| 2026-07-01 |
华安招裕一年持有混合A |
1.1417 |
-0.24% |
| 2026-06-30 |
华安招裕一年持有混合A |
1.1445 |
0.41% |
| 2026-06-29 |
华安招裕一年持有混合A |
1.1398 |
0.43% |
| 2026-06-26 |
华安招裕一年持有混合A |
1.1349 |
-0.28% |
| 2026-06-25 |
华安招裕一年持有混合A |
1.1381 |
0.58% |
| 2026-06-24 |
华安招裕一年持有混合A |
1.1315 |
0.48% |
| 2026-06-23 |
华安招裕一年持有混合A |
1.1261 |
-0.54% |
| 2026-06-22 |
华安招裕一年持有混合A |
1.1322 |
0.35% |
| 2026-06-18 |
华安招裕一年持有混合A |
1.1283 |
0.28% |
| 2026-06-17 |
华安招裕一年持有混合A |
1.1251 |
0.46% |
| 2026-06-16 |
华安招裕一年持有混合A |
1.1200 |
0.21% |
| 2026-06-15 |
华安招裕一年持有混合A |
1.1176 |
0.68% |
| 2026-06-12 |
华安招裕一年持有混合A |
1.1101 |
0.08% |
| 2026-06-11 |
华安招裕一年持有混合A |
1.1092 |
-0.01% |
| 2026-06-10 |
华安招裕一年持有混合A |
1.1093 |
-0.29% |
| 2026-06-09 |
华安招裕一年持有混合A |
1.1125 |
0.49% |
| 2026-06-08 |
华安招裕一年持有混合A |
1.1071 |
-0.64% |
| 2026-06-05 |
华安招裕一年持有混合A |
1.1142 |
-0.29% |
| 2026-06-04 |
华安招裕一年持有混合A |
1.1174 |
0.04% |
| 2026-06-03 |
华安招裕一年持有混合A |
1.1169 |
-0.05% |
| 2026-06-02 |
华安招裕一年持有混合A |
1.1175 |
0.04% |
| 2026-06-01 |
华安招裕一年持有混合A |
1.1170 |
-0.18% |
| 2026-05-29 |
华安招裕一年持有混合A |
1.1190 |
-0.49% |
| 2026-05-28 |
华安招裕一年持有混合A |
1.1245 |
0.20% |
| 2026-05-27 |
华安招裕一年持有混合A |
1.1223 |
-0.37% |
| 2026-05-26 |
华安招裕一年持有混合A |
1.1265 |
-0.12% |
| 2026-05-25 |
华安招裕一年持有混合A |
1.1278 |
0.34% |
| 2026-05-22 |
华安招裕一年持有混合A |
1.1240 |
0.29% |
| 2026-05-21 |
华安招裕一年持有混合A |
1.1207 |
-0.44% |
| 2026-05-20 |
华安招裕一年持有混合A |
1.1257 |
0.17% |
| 2026-05-19 |
华安招裕一年持有混合A |
1.1238 |
0.38% |
| 2026-05-18 |
华安招裕一年持有混合A |
1.1195 |
0.04% |
| 2026-05-15 |
华安招裕一年持有混合A |
1.1190 |
-0.26% |
| 2026-05-14 |
华安招裕一年持有混合A |
1.1219 |
-0.66% |
| 2026-05-13 |
华安招裕一年持有混合A |
1.1294 |
0.45% |
| 2026-05-12 |
华安招裕一年持有混合A |
1.1243 |
-0.22% |
| 2026-05-11 |
华安招裕一年持有混合A |
1.1268 |
0.38% |
| 2026-05-08 |
华安招裕一年持有混合A |
1.1225 |
0.06% |
| 2026-04-30 |
华安招裕一年持有混合A |
1.1104 |
0.17% |
| 2026-04-29 |
华安招裕一年持有混合A |
1.1085 |
0.22% |
| 2026-04-28 |
华安招裕一年持有混合A |
1.1061 |
-0.27% |
| 2026-04-27 |
华安招裕一年持有混合A |
1.1091 |
0.04% |
| 2026-04-24 |
华安招裕一年持有混合A |
1.1087 |
-0.35% |
| 2026-04-23 |
华安招裕一年持有混合A |
1.1126 |
-0.30% |
| 2026-04-22 |
华安招裕一年持有混合A |
1.1160 |
0.22% |
| 2026-04-21 |
华安招裕一年持有混合A |
1.1136 |
-0.15% |
| 2026-04-20 |
华安招裕一年持有混合A |
1.1153 |
0.33% |
| 2026-04-17 |
华安招裕一年持有混合A |
1.1116 |
0.23% |
| 2026-04-16 |
华安招裕一年持有混合A |
1.1091 |
0.41% |
| 2026-04-15 |
华安招裕一年持有混合A |
1.1046 |
-0.13% |
| 2026-04-14 |
华安招裕一年持有混合A |
1.1060 |
0.41% |
| 2026-04-13 |
华安招裕一年持有混合A |
1.1015 |
0.04% |
| 2026-04-10 |
华安招裕一年持有混合A |
1.1011 |
0.26% |
| 2026-04-09 |
华安招裕一年持有混合A |
1.0982 |
-0.21% |
| 2026-04-08 |
华安招裕一年持有混合A |
1.1005 |
1.12% |
| 2026-04-07 |
华安招裕一年持有混合A |
1.0883 |
0.06% |
| 2026-04-03 |
华安招裕一年持有混合A |
1.0877 |
-0.02% |
| 2026-04-02 |
华安招裕一年持有混合A |
1.0879 |
-0.45% |
| 2026-04-01 |
华安招裕一年持有混合A |
1.0928 |
0.42% |
| 2026-03-31 |
华安招裕一年持有混合A |
1.0882 |
-0.34% |
| 2026-03-30 |
华安招裕一年持有混合A |
1.0919 |
0.09% |
| 2026-03-27 |
华安招裕一年持有混合A |
1.0909 |
0.16% |
| 2026-03-26 |
华安招裕一年持有混合A |
1.0892 |
-0.22% |
| 2026-03-25 |
华安招裕一年持有混合A |
1.0916 |
0.43% |
| 2026-03-24 |
华安招裕一年持有混合A |
1.0869 |
0.20% |
| 2026-03-23 |
华安招裕一年持有混合A |
1.0847 |
-0.66% |
| 2026-03-20 |
华安招裕一年持有混合A |
1.0919 |
-0.16% |
| 2026-03-19 |
华安招裕一年持有混合A |
1.0937 |
-0.41% |
| 2026-03-18 |
华安招裕一年持有混合A |
1.0982 |
0.24% |
| 2026-03-17 |
华安招裕一年持有混合A |
1.0956 |
-0.27% |
| 2026-03-16 |
华安招裕一年持有混合A |
1.0986 |
-0.07% |
| 2026-03-13 |
华安招裕一年持有混合A |
1.0994 |
-0.34% |
| 2026-03-12 |
华安招裕一年持有混合A |
1.1031 |
-0.08% |
| 2026-03-11 |
华安招裕一年持有混合A |
1.1040 |
-0.04% |
| 2026-03-10 |
华安招裕一年持有混合A |
1.1044 |
0.30% |
| 2026-03-09 |
华安招裕一年持有混合A |
1.1011 |
-0.13% |
| 2026-03-06 |
华安招裕一年持有混合A |
1.1025 |
0.14% |
| 2026-03-05 |
华安招裕一年持有混合A |
1.1010 |
0.03% |
| 2026-03-04 |
华安招裕一年持有混合A |
1.1007 |
-0.11% |
| 2026-03-03 |
华安招裕一年持有混合A |
1.1019 |
-0.79% |
| 2026-03-02 |
华安招裕一年持有混合A |
1.1107 |
-0.22% |
| 2026-02-27 |
华安招裕一年持有混合A |
1.1131 |
-0.02% |
| 2026-02-26 |
华安招裕一年持有混合A |
1.1133 |
0.09% |
| 2026-02-25 |
华安招裕一年持有混合A |
1.1123 |
0.17% |
| 2026-02-24 |
华安招裕一年持有混合A |
1.1104 |
-0.05% |
| 2026-02-13 |
华安招裕一年持有混合A |
1.1109 |
-0.18% |
| 2026-02-12 |
华安招裕一年持有混合A |
1.1129 |
0.17% |
| 2026-02-11 |
华安招裕一年持有混合A |
1.1110 |
-0.12% |
| 2026-02-10 |
华安招裕一年持有混合A |
1.1123 |
-0.03% |
| 2026-02-09 |
华安招裕一年持有混合A |
1.1126 |
0.45% |
| 2026-02-06 |
华安招裕一年持有混合A |
1.1076 |
0.01% |
| 2026-02-05 |
华安招裕一年持有混合A |
1.1075 |
-0.20% |
| 2026-02-04 |
华安招裕一年持有混合A |
1.1097 |
0.18% |
| 2026-02-03 |
华安招裕一年持有混合A |
1.1077 |
0.57% |
| 2026-02-02 |
华安招裕一年持有混合A |
1.1014 |
-0.53% |
| 2026-01-30 |
华安招裕一年持有混合A |
1.1073 |
-0.11% |
| 2026-01-29 |
华安招裕一年持有混合A |
1.1085 |
-0.22% |
| 2026-01-28 |
华安招裕一年持有混合A |
1.1109 |
-0.01% |
| 2026-01-27 |
华安招裕一年持有混合A |
1.1110 |
0.12% |
| 2026-01-26 |
华安招裕一年持有混合A |
1.1097 |
-0.30% |
| 2026-01-23 |
华安招裕一年持有混合A |
1.1130 |
0.20% |
| 2026-01-22 |
华安招裕一年持有混合A |
1.1108 |
-0.13% |
| 2026-01-21 |
华安招裕一年持有混合A |
1.1122 |
0.23% |
| 2026-01-20 |
华安招裕一年持有混合A |
1.1096 |
-0.24% |
| 2026-01-19 |
华安招裕一年持有混合A |
1.1123 |
0.06% |
| 2026-01-16 |
华安招裕一年持有混合A |
1.1116 |
0.10% |
| 2026-01-15 |
华安招裕一年持有混合A |
1.1105 |
0.05% |
| 2026-01-14 |
华安招裕一年持有混合A |
1.1099 |
0.16% |
| 2026-01-13 |
华安招裕一年持有混合A |
1.1081 |
-0.29% |
| 2026-01-12 |
华安招裕一年持有混合A |
1.1113 |
0.25% |
| 2026-01-09 |
华安招裕一年持有混合A |
1.1085 |
0.21% |
| 2026-01-08 |
华安招裕一年持有混合A |
1.1062 |
-0.11% |
| 2026-01-07 |
华安招裕一年持有混合A |
1.1074 |
-0.02% |
| 2026-01-06 |
华安招裕一年持有混合A |
1.1076 |
0.20% |
| 2026-01-05 |
华安招裕一年持有混合A |
1.1054 |
0.45% |
| 2025-12-31 |
华安招裕一年持有混合A |
1.1004 |
-0.07% |
| 2025-12-30 |
华安招裕一年持有混合A |
1.1012 |
0.08% |
| 2025-12-29 |
华安招裕一年持有混合A |
1.1003 |
0.02% |
| 2025-12-26 |
华安招裕一年持有混合A |
1.1001 |
-0.01% |
| 2025-12-25 |
华安招裕一年持有混合A |
1.1002 |
0.14% |
| 2025-12-24 |
华安招裕一年持有混合A |
1.0987 |
0.21% |
| 2025-12-23 |
华安招裕一年持有混合A |
1.0964 |
0.08% |
| 2025-12-22 |
华安招裕一年持有混合A |
1.0955 |
0.25% |
| 2025-12-19 |
华安招裕一年持有混合A |
1.0928 |
0.12% |
| 2025-12-18 |
华安招裕一年持有混合A |
1.0915 |
-0.15% |
| 2025-12-17 |
华安招裕一年持有混合A |
1.0931 |
0.45% |
| 2025-12-16 |
华安招裕一年持有混合A |
1.0882 |
-0.24% |
| 2025-12-15 |
华安招裕一年持有混合A |
1.0908 |
-0.16% |
| 2025-12-12 |
华安招裕一年持有混合A |
1.0925 |
0.27% |
| 2025-12-11 |
华安招裕一年持有混合A |
1.0896 |
-0.18% |
| 2025-12-10 |
华安招裕一年持有混合A |
1.0916 |
0.04% |
| 2025-12-09 |
华安招裕一年持有混合A |
1.0912 |
-0.03% |
| 2025-12-08 |
华安招裕一年持有混合A |
1.0915 |
0.15% |
| 2025-12-05 |
华安招裕一年持有混合A |
1.0899 |
0.29% |
| 2025-12-04 |
华安招裕一年持有混合A |
1.0868 |
0.02% |
| 2025-12-03 |
华安招裕一年持有混合A |
1.0866 |
-0.17% |
| 2025-12-02 |
华安招裕一年持有混合A |
1.0884 |
-0.17% |
| 2025-12-01 |
华安招裕一年持有混合A |
1.0903 |
0.15% |
| 2025-11-28 |
华安招裕一年持有混合A |
1.0887 |
0.17% |
| 2025-11-27 |
华安招裕一年持有混合A |
1.0868 |
-0.06% |
| 2025-11-26 |
华安招裕一年持有混合A |
1.0874 |
-0.01% |
| 2025-11-25 |
华安招裕一年持有混合A |
1.0875 |
0.06% |
| 2025-11-24 |
华安招裕一年持有混合A |
1.0868 |
0.21% |
| 2025-11-21 |
华安招裕一年持有混合A |
1.0845 |
-0.32% |
| 2025-11-20 |
华安招裕一年持有混合A |
1.0880 |
-0.08% |
| 2025-11-19 |
华安招裕一年持有混合A |
1.0889 |
-0.07% |
| 2025-11-18 |
华安招裕一年持有混合A |
1.0897 |
-0.07% |
| 2025-11-17 |
华安招裕一年持有混合A |
1.0905 |
-0.01% |
| 2025-11-14 |
华安招裕一年持有混合A |
1.0906 |
-0.33% |
| 2025-11-13 |
华安招裕一年持有混合A |
1.0942 |
0.14% |
| 2025-11-12 |
华安招裕一年持有混合A |
1.0927 |
-0.14% |
| 2025-11-11 |
华安招裕一年持有混合A |
1.0942 |
-0.08% |
| 2025-11-10 |
华安招裕一年持有混合A |
1.0951 |
-0.04% |
| 2025-11-07 |
华安招裕一年持有混合A |
1.0955 |
-0.25% |
| 2025-11-06 |
华安招裕一年持有混合A |
1.0983 |
0.33% |
| 2025-11-05 |
华安招裕一年持有混合A |
1.0947 |
-0.02% |
| 2025-11-04 |
华安招裕一年持有混合A |
1.0949 |
-0.35% |
| 2025-11-03 |
华安招裕一年持有混合A |
1.0988 |
0.00% |
| 2025-10-31 |
华安招裕一年持有混合A |
1.0988 |
-0.15% |
| 2025-10-30 |
华安招裕一年持有混合A |
1.1004 |
-0.41% |
| 2025-10-29 |
华安招裕一年持有混合A |
1.1049 |
0.39% |
| 2025-10-28 |
华安招裕一年持有混合A |
1.1006 |
0.05% |
| 2025-10-27 |
华安招裕一年持有混合A |
1.1001 |
0.29% |
| 2025-10-24 |
华安招裕一年持有混合A |
1.0969 |
0.50% |
| 2025-10-23 |
华安招裕一年持有混合A |
1.0914 |
-0.05% |
| 2025-10-22 |
华安招裕一年持有混合A |
1.0919 |
-0.14% |
| 2025-10-21 |
华安招裕一年持有混合A |
1.0934 |
0.44% |
| 2025-10-20 |
华安招裕一年持有混合A |
1.0886 |
0.17% |
| 2025-10-17 |
华安招裕一年持有混合A |
1.0867 |
-0.84% |
| 2025-10-16 |
华安招裕一年持有混合A |
1.0959 |
-0.27% |
| 2025-10-15 |
华安招裕一年持有混合A |
1.0989 |
0.43% |
| 2025-10-14 |
华安招裕一年持有混合A |
1.0942 |
-0.67% |
| 2025-10-13 |
华安招裕一年持有混合A |
1.1016 |
-0.07% |
| 2025-10-10 |
华安招裕一年持有混合A |
1.1024 |
-0.65% |
| 2025-10-09 |
华安招裕一年持有混合A |
1.1096 |
0.23% |
| 2025-09-30 |
华安招裕一年持有混合A |
1.1070 |
0.30% |
| 2025-09-29 |
华安招裕一年持有混合A |
1.1037 |
0.35% |
| 2025-09-26 |
华安招裕一年持有混合A |
1.0998 |
-0.34% |
| 2025-09-25 |
华安招裕一年持有混合A |
1.1036 |
0.09% |
| 2025-09-24 |
华安招裕一年持有混合A |
1.1026 |
0.29% |
| 2025-09-23 |
华安招裕一年持有混合A |
1.0994 |
-0.14% |
| 2025-09-22 |
华安招裕一年持有混合A |
1.1009 |
0.28% |
| 2025-09-19 |
华安招裕一年持有混合A |
1.0978 |
-0.12% |
| 2025-09-18 |
华安招裕一年持有混合A |
1.0991 |
-0.13% |
| 2025-09-17 |
华安招裕一年持有混合A |
1.1005 |
0.29% |
