近半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 |
| 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% |
| 2025-09-16 |
华安招裕一年持有混合A |
1.0973 |
0.26% |
| 2025-09-15 |
华安招裕一年持有混合A |
1.0945 |
0.11% |
| 2025-09-12 |
华安招裕一年持有混合A |
1.0933 |
-0.10% |
| 2025-09-11 |
华安招裕一年持有混合A |
1.0944 |
0.59% |
| 2025-09-10 |
华安招裕一年持有混合A |
1.0880 |
0.08% |
| 2025-09-09 |
华安招裕一年持有混合A |
1.0871 |
-0.30% |
| 2025-09-08 |
华安招裕一年持有混合A |
1.0904 |
0.27% |
| 2025-09-05 |
华安招裕一年持有混合A |
1.0875 |
0.67% |
| 2025-09-04 |
华安招裕一年持有混合A |
1.0803 |
-0.45% |
| 2025-09-03 |
华安招裕一年持有混合A |
1.0852 |
-0.26% |
| 2025-09-02 |
华安招裕一年持有混合A |
1.0880 |
-0.27% |
| 2025-09-01 |
华安招裕一年持有混合A |
1.0910 |
0.17% |
| 2025-08-29 |
华安招裕一年持有混合A |
1.0892 |
0.15% |
| 2025-08-28 |
华安招裕一年持有混合A |
1.0876 |
0.28% |
| 2025-08-27 |
华安招裕一年持有混合A |
1.0846 |
-0.21% |
| 2025-08-26 |
华安招裕一年持有混合A |
1.0869 |
0.08% |
| 2025-08-25 |
华安招裕一年持有混合A |
1.0860 |
0.39% |
| 2025-08-22 |
华安招裕一年持有混合A |
1.0818 |
0.25% |
| 2025-08-21 |
华安招裕一年持有混合A |
1.0791 |
-0.07% |
| 2025-08-20 |
华安招裕一年持有混合A |
1.0799 |
0.12% |
| 2025-08-19 |
华安招裕一年持有混合A |
1.0786 |
0.06% |
| 2025-08-18 |
华安招裕一年持有混合A |
1.0780 |
0.10% |
| 2025-08-15 |
华安招裕一年持有混合A |
1.0769 |
0.24% |
| 2025-08-14 |
华安招裕一年持有混合A |
1.0743 |
-0.17% |
| 2025-08-13 |
华安招裕一年持有混合A |
1.0761 |
0.18% |
| 2025-08-12 |
华安招裕一年持有混合A |
1.0742 |
-0.01% |
| 2025-08-11 |
华安招裕一年持有混合A |
1.0743 |
0.10% |
| 2025-08-08 |
华安招裕一年持有混合A |
1.0732 |
-0.08% |
| 2025-08-07 |
华安招裕一年持有混合A |
1.0741 |
0.00% |
| 2025-08-06 |
华安招裕一年持有混合A |
1.0741 |
0.14% |
| 2025-08-05 |
华安招裕一年持有混合A |
1.0726 |
0.12% |
| 2025-08-04 |
华安招裕一年持有混合A |
1.0713 |
0.21% |
| 2025-08-01 |
华安招裕一年持有混合A |
1.0691 |
0.05% |
| 2025-07-31 |
华安招裕一年持有混合A |
1.0686 |
-0.05% |
| 2025-07-30 |
华安招裕一年持有混合A |
1.0691 |
-0.03% |
| 2025-07-29 |
华安招裕一年持有混合A |
1.0694 |
0.05% |
| 2025-07-28 |
华安招裕一年持有混合A |
1.0689 |
0.04% |
| 2025-07-25 |
华安招裕一年持有混合A |
1.0685 |
-0.02% |
| 2025-07-24 |
华安招裕一年持有混合A |
1.0687 |
-0.01% |
| 2025-07-23 |
华安招裕一年持有混合A |
1.0688 |
-0.07% |
| 2025-07-22 |
华安招裕一年持有混合A |
1.0696 |
0.02% |
| 2025-07-21 |
华安招裕一年持有混合A |
1.0694 |
0.02% |
| 2025-07-18 |
华安招裕一年持有混合A |
1.0692 |
0.05% |
| 2025-07-17 |
华安招裕一年持有混合A |
1.0687 |
0.22% |
| 2025-07-16 |
华安招裕一年持有混合A |
1.0664 |
0.07% |
| 2025-07-15 |
华安招裕一年持有混合A |
1.0657 |
0.15% |
| 2025-07-14 |
华安招裕一年持有混合A |
1.0641 |
-0.06% |
| 2025-07-11 |
华安招裕一年持有混合A |
1.0647 |
0.01% |
| 2025-07-10 |
华安招裕一年持有混合A |
1.0646 |
-0.09% |
| 2025-07-09 |
华安招裕一年持有混合A |
1.0656 |
-0.03% |
| 2025-07-08 |
华安招裕一年持有混合A |
1.0659 |
0.19% |
| 2025-07-07 |
华安招裕一年持有混合A |
1.0639 |
0.00% |
| 2025-07-04 |
华安招裕一年持有混合A |
1.0639 |
-0.02% |
| 2025-07-03 |
华安招裕一年持有混合A |
1.0641 |
0.17% |
| 2025-07-02 |
华安招裕一年持有混合A |
1.0623 |
-0.06% |
| 2025-07-01 |
华安招裕一年持有混合A |
1.0629 |
0.01% |
| 2025-06-30 |
华安招裕一年持有混合A |
1.0628 |
0.20% |
| 2025-06-27 |
华安招裕一年持有混合A |
1.0607 |
0.05% |
| 2025-06-26 |
华安招裕一年持有混合A |
1.0602 |
-0.06% |
| 2025-06-25 |
华安招裕一年持有混合A |
1.0608 |
0.18% |
| 2025-06-24 |
华安招裕一年持有混合A |
1.0589 |
0.18% |
| 2025-06-23 |
华安招裕一年持有混合A |
1.0570 |
0.08% |
| 2025-06-20 |
华安招裕一年持有混合A |
1.0562 |
-0.13% |
| 2025-06-19 |
华安招裕一年持有混合A |
1.0576 |
-0.08% |
| 2025-06-18 |
华安招裕一年持有混合A |
1.0584 |
0.06% |
| 2025-06-17 |
华安招裕一年持有混合A |
1.0578 |
0.00% |
