华安沣瑞一年持有混合A基金净值查询(014809)
今天最新净值
1.0905
0.0014 0.13%
2026-09-17
盘中实时估值(仅供参考)
1.0936
0.0001 0.0077%
2026-03-24 15:39:58
- 累计净值：1.0905
- 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 张瑞
近半年,华安沣瑞一年持有混合A(014809)基金累计收益率-0.31%
| 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 |
| 2026-09-17 |
014809 |
华安沣瑞一年持有混合A |
1.0901 |
1.0901 |
1.0905 |
1.0905 |
-0.0004 |
-0.04% |
| 2026-09-16 |
014809 |
华安沣瑞一年持有混合A |
1.0905 |
1.0905 |
1.0891 |
1.0891 |
0.0014 |
0.13% |
| 2026-09-15 |
014809 |
华安沣瑞一年持有混合A |
1.0891 |
1.0891 |
1.0905 |
1.0905 |
-0.0014 |
-0.13% |
| 2026-09-14 |
014809 |
华安沣瑞一年持有混合A |
1.0905 |
1.0905 |
1.0907 |
1.0907 |
-0.0002 |
-0.02% |
| 2026-09-11 |
014809 |
华安沣瑞一年持有混合A |
1.0907 |
1.0907 |
1.0931 |
1.0931 |
-0.0024 |
-0.22% |
| 2026-09-10 |
014809 |
华安沣瑞一年持有混合A |
1.0931 |
1.0931 |
1.0960 |
1.0960 |
-0.0029 |
-0.26% |
| 2026-09-09 |
014809 |
华安沣瑞一年持有混合A |
1.0960 |
1.0960 |
1.0960 |
1.0960 |
0.0000 |
0.00% |
| 2026-09-08 |
014809 |
华安沣瑞一年持有混合A |
1.0960 |
1.0960 |
1.0971 |
1.0971 |
-0.0011 |
-0.10% |
| 2026-09-07 |
014809 |
华安沣瑞一年持有混合A |
1.0971 |
1.0971 |
1.0954 |
1.0954 |
0.0017 |
0.16% |
| 2026-09-04 |
014809 |
华安沣瑞一年持有混合A |
1.0954 |
1.0954 |
1.0969 |
1.0969 |
-0.0015 |
-0.14% |
|
|
| 2026-09-03 |
014809 |
华安沣瑞一年持有混合A |
1.0969 |
1.0969 |
1.0957 |
1.0957 |
0.0012 |
0.11% |
| 2026-09-02 |
014809 |
华安沣瑞一年持有混合A |
1.0957 |
1.0957 |
1.0978 |
1.0978 |
-0.0021 |
-0.19% |
| 2026-09-01 |
014809 |
华安沣瑞一年持有混合A |
1.0978 |
1.0978 |
1.0993 |
1.0993 |
-0.0015 |
-0.14% |
| 2026-08-31 |
014809 |
华安沣瑞一年持有混合A |
1.0993 |
1.0993 |
1.0991 |
1.0991 |
0.0002 |
0.02% |
| 2026-08-28 |
014809 |
华安沣瑞一年持有混合A |
1.0991 |
1.0991 |
1.1005 |
1.1005 |
-0.0014 |
-0.13% |
| 2026-08-27 |
014809 |
华安沣瑞一年持有混合A |
1.1005 |
1.1005 |
1.0979 |
1.0979 |
0.0026 |
0.24% |
| 2026-08-26 |
014809 |
华安沣瑞一年持有混合A |
1.0979 |
1.0979 |
1.0962 |
1.0962 |
0.0017 |
0.16% |
| 2026-08-25 |
014809 |
华安沣瑞一年持有混合A |
1.0962 |
1.0962 |
1.0965 |
1.0965 |
-0.0003 |
-0.03% |
| 2026-08-24 |
014809 |
华安沣瑞一年持有混合A |
1.0965 |
1.0965 |
1.1009 |
1.1009 |
-0.0044 |
-0.40% |
| 2026-08-21 |
014809 |
华安沣瑞一年持有混合A |
1.1009 |
1.1009 |
1.0996 |
1.0996 |
0.0013 |
0.12% |
| 2026-08-20 |
014809 |
华安沣瑞一年持有混合A |
1.0996 |
1.0996 |
1.0982 |
1.0982 |
0.0014 |
0.13% |
| 2026-08-19 |
014809 |
华安沣瑞一年持有混合A |
1.0982 |
1.0982 |
1.1085 |
1.1085 |
-0.0103 |
-0.93% |
| 2026-08-18 |
014809 |
华安沣瑞一年持有混合A |
1.1085 |
1.1085 |
1.1081 |
1.1081 |
0.0004 |
0.04% |
| 2026-08-17 |
014809 |
华安沣瑞一年持有混合A |
1.1081 |
1.1081 |
1.1024 |
1.1024 |
0.0057 |
0.52% |
| 2026-08-14 |
014809 |
华安沣瑞一年持有混合A |
1.1024 |
1.1024 |
1.1037 |
1.1037 |
-0.0013 |
-0.12% |
|
|
| 2026-08-13 |
014809 |
华安沣瑞一年持有混合A |
1.1037 |
1.1037 |
1.1036 |
1.1036 |
0.0001 |
0.01% |
| 2026-08-12 |
014809 |
华安沣瑞一年持有混合A |
1.1036 |
1.1036 |
1.1028 |
1.1028 |
0.0008 |
0.07% |
| 2026-08-11 |
014809 |
华安沣瑞一年持有混合A |
1.1028 |
1.1028 |
1.1034 |
1.1034 |
-0.0006 |
-0.05% |
| 2026-08-10 |
014809 |
华安沣瑞一年持有混合A |
1.1034 |
1.1034 |
1.1022 |
1.1022 |
0.0012 |
0.11% |
| 2026-08-07 |
014809 |
华安沣瑞一年持有混合A |
1.1022 |
1.1022 |
1.0968 |
1.0968 |
0.0054 |
0.49% |
| 2026-08-06 |
014809 |
华安沣瑞一年持有混合A |
1.0968 |
1.0968 |
1.0970 |
1.0970 |
-0.0002 |
-0.02% |
| 2026-08-05 |
014809 |
华安沣瑞一年持有混合A |
1.0970 |
1.0970 |
1.0936 |
1.0936 |
0.0034 |
0.31% |
| 2026-08-04 |
014809 |
华安沣瑞一年持有混合A |
1.0936 |
1.0936 |
1.0890 |
1.0890 |
0.0046 |
0.42% |
| 2026-08-03 |
014809 |
华安沣瑞一年持有混合A |
1.0890 |
1.0890 |
1.0927 |
1.0927 |
-0.0037 |
-0.34% |
| 2026-07-31 |
014809 |
华安沣瑞一年持有混合A |
1.0927 |
1.0927 |
1.0913 |
1.0913 |
0.0014 |
0.13% |
| 2026-07-30 |
014809 |
华安沣瑞一年持有混合A |
1.0913 |
1.0913 |
1.0948 |
1.0948 |
-0.0035 |
-0.32% |
| 2026-07-29 |
014809 |
华安沣瑞一年持有混合A |
1.0948 |
1.0948 |
1.0934 |
1.0934 |
0.0014 |
0.13% |
| 2026-07-28 |
014809 |
华安沣瑞一年持有混合A |
1.0934 |
1.0934 |
1.1013 |
1.1013 |
-0.0079 |
-0.72% |
| 2026-07-27 |
014809 |
华安沣瑞一年持有混合A |
1.1013 |
1.1013 |
1.0976 |
1.0976 |
0.0037 |
0.34% |
| 2026-07-24 |
014809 |
华安沣瑞一年持有混合A |
1.0976 |
1.0976 |
1.0999 |
1.0999 |
-0.0023 |
-0.21% |
| 2026-07-23 |
014809 |
华安沣瑞一年持有混合A |
1.0999 |
1.0999 |
1.1000 |
1.1000 |
-0.0001 |
-0.01% |
| 2026-07-22 |
014809 |
华安沣瑞一年持有混合A |
1.1000 |
1.1000 |
1.1025 |
1.1025 |
-0.0025 |
-0.23% |
| 2026-07-21 |
014809 |
华安沣瑞一年持有混合A |
1.1025 |
1.1025 |
1.0938 |
1.0938 |
0.0087 |
0.80% |
| 2026-07-20 |
014809 |
华安沣瑞一年持有混合A |
1.0938 |
1.0938 |
1.0936 |
1.0936 |
0.0002 |
0.02% |
| 2026-07-17 |
014809 |
华安沣瑞一年持有混合A |
1.0936 |
1.0936 |
1.1052 |
1.1052 |
-0.0116 |
-1.05% |
| 2026-07-16 |
014809 |
华安沣瑞一年持有混合A |
1.1052 |
1.1052 |
1.1094 |
1.1094 |
-0.0042 |
-0.38% |
| 2026-07-15 |
014809 |
华安沣瑞一年持有混合A |
1.1094 |
1.1094 |
1.1087 |
1.1087 |
0.0007 |
0.06% |
| 2026-07-14 |
014809 |
华安沣瑞一年持有混合A |
1.1087 |
1.1087 |
1.1047 |
1.1047 |
0.0040 |
0.36% |
| 2026-07-13 |
014809 |
华安沣瑞一年持有混合A |
1.1047 |
1.1047 |
1.1101 |
1.1101 |
-0.0054 |
-0.49% |
| 2026-07-10 |
014809 |
华安沣瑞一年持有混合A |
1.1101 |
1.1101 |
1.1122 |
1.1122 |
-0.0021 |
-0.19% |
| 2026-07-09 |
014809 |
华安沣瑞一年持有混合A |
1.1122 |
1.1122 |
1.1064 |
1.1064 |
0.0058 |
0.52% |
| 2026-07-08 |
014809 |
华安沣瑞一年持有混合A |
1.1064 |
1.1064 |
1.1105 |
1.1105 |
-0.0041 |
-0.37% |
| 2026-07-07 |
014809 |
华安沣瑞一年持有混合A |
1.1105 |
1.1105 |
1.1130 |
1.1130 |
-0.0025 |
-0.22% |
| 2026-07-06 |
014809 |
华安沣瑞一年持有混合A |
1.1130 |
1.1130 |
1.1135 |
1.1135 |
-0.0005 |
-0.04% |
| 2026-07-03 |
014809 |
华安沣瑞一年持有混合A |
1.1135 |
1.1135 |
1.1099 |
1.1099 |
0.0036 |
0.32% |
| 2026-07-02 |
014809 |
华安沣瑞一年持有混合A |
1.1099 |
1.1099 |
1.1164 |
1.1164 |
-0.0065 |
-0.58% |
| 2026-07-01 |
014809 |
华安沣瑞一年持有混合A |
1.1164 |
1.1164 |
1.1168 |
1.1168 |
-0.0004 |
-0.04% |
| 2026-06-30 |
014809 |
华安沣瑞一年持有混合A |
1.1168 |
1.1168 |
1.1119 |
1.1119 |
0.0049 |
0.44% |
| 2026-06-29 |
014809 |
华安沣瑞一年持有混合A |
1.1119 |
1.1119 |
1.1079 |
1.1079 |
0.0040 |
0.36% |
| 2026-06-26 |
014809 |
华安沣瑞一年持有混合A |
1.1079 |
1.1079 |
1.1128 |
1.1128 |
-0.0049 |
-0.44% |
| 2026-06-25 |
014809 |
华安沣瑞一年持有混合A |
1.1128 |
1.1128 |
1.1095 |
1.1095 |
0.0033 |
0.30% |
| 2026-06-24 |
014809 |
华安沣瑞一年持有混合A |
1.1095 |
1.1095 |
1.1057 |
1.1057 |
0.0038 |
0.34% |
| 2026-06-23 |
014809 |
华安沣瑞一年持有混合A |
1.1057 |
1.1057 |
1.1094 |
1.1094 |
-0.0037 |
-0.33% |
| 2026-06-22 |
014809 |
华安沣瑞一年持有混合A |
1.1094 |
1.1094 |
1.1086 |
1.1086 |
0.0008 |
0.07% |
| 2026-06-18 |
014809 |
华安沣瑞一年持有混合A |
1.1086 |
1.1086 |
1.1084 |
1.1084 |
0.0002 |
0.02% |
| 2026-06-17 |
014809 |
华安沣瑞一年持有混合A |
1.1084 |
1.1084 |
1.1058 |
1.1058 |
0.0026 |
0.24% |
| 2026-06-16 |
014809 |
华安沣瑞一年持有混合A |
1.1058 |
1.1058 |
1.1059 |
1.1059 |
-0.0001 |
-0.01% |
| 2026-06-15 |
014809 |
华安沣瑞一年持有混合A |
1.1059 |
1.1059 |
1.1023 |
1.1023 |
0.0036 |
0.33% |
| 2026-06-12 |
014809 |
华安沣瑞一年持有混合A |
1.1023 |
1.1023 |
1.1010 |
1.1010 |
0.0013 |
0.12% |
| 2026-06-11 |
014809 |
华安沣瑞一年持有混合A |
1.1010 |
1.1010 |
1.1012 |
1.1012 |
-0.0002 |
-0.02% |
| 2026-06-10 |
014809 |
华安沣瑞一年持有混合A |
1.1012 |
1.1012 |
1.1029 |
1.1029 |
-0.0017 |
-0.15% |
| 2026-06-09 |
014809 |
华安沣瑞一年持有混合A |
1.1029 |
1.1029 |
1.1008 |
1.1008 |
0.0021 |
0.19% |
| 2026-06-08 |
014809 |
华安沣瑞一年持有混合A |
1.1008 |
1.1008 |
1.1047 |
1.1047 |
-0.0039 |
-0.35% |
| 2026-06-05 |
014809 |
华安沣瑞一年持有混合A |
1.1047 |
1.1047 |
1.1057 |
1.1057 |
-0.0010 |
-0.09% |
| 2026-06-04 |
014809 |
华安沣瑞一年持有混合A |
1.1057 |
1.1057 |
1.1064 |
1.1064 |
-0.0007 |
-0.06% |
| 2026-06-03 |
014809 |
华安沣瑞一年持有混合A |
1.1064 |
1.1064 |
1.1056 |
1.1056 |
0.0008 |
0.07% |
| 2026-06-02 |
014809 |
华安沣瑞一年持有混合A |
1.1056 |
1.1056 |
1.1052 |
1.1052 |
0.0004 |
0.04% |
| 2026-06-01 |
014809 |
华安沣瑞一年持有混合A |
1.1052 |
1.1052 |
1.1070 |
1.1070 |
-0.0018 |
-0.16% |
| 2026-05-29 |
014809 |
华安沣瑞一年持有混合A |
1.1070 |
1.1070 |
1.1100 |
1.1100 |
-0.0030 |
-0.27% |
| 2026-05-28 |
014809 |
华安沣瑞一年持有混合A |
1.1100 |
1.1100 |
1.1092 |
1.1092 |
0.0008 |
0.07% |
| 2026-05-27 |
014809 |
华安沣瑞一年持有混合A |
1.1092 |
1.1092 |
1.1115 |
1.1115 |
-0.0023 |
-0.21% |
| 2026-05-26 |
014809 |
华安沣瑞一年持有混合A |
1.1115 |
1.1115 |
1.1119 |
1.1119 |
-0.0004 |
-0.04% |
| 2026-05-25 |
014809 |
华安沣瑞一年持有混合A |
1.1119 |
1.1119 |
1.1084 |
1.1084 |
0.0035 |
0.32% |
| 2026-05-22 |
014809 |
华安沣瑞一年持有混合A |
1.1084 |
1.1084 |
1.1072 |
1.1072 |
0.0012 |
0.11% |
| 2026-05-21 |
014809 |
华安沣瑞一年持有混合A |
1.1072 |
1.1072 |
1.1097 |
1.1097 |
-0.0025 |
-0.23% |
| 2026-05-20 |
014809 |
华安沣瑞一年持有混合A |
1.1097 |
1.1097 |
1.1070 |
1.1070 |
0.0027 |
0.24% |
| 2026-05-19 |
014809 |
华安沣瑞一年持有混合A |
1.1070 |
1.1070 |
1.1043 |
1.1043 |
0.0027 |
0.24% |
| 2026-05-18 |
014809 |
华安沣瑞一年持有混合A |
1.1043 |
1.1043 |
1.1058 |
1.1058 |
-0.0015 |
-0.14% |
| 2026-05-15 |
014809 |
华安沣瑞一年持有混合A |
1.1058 |
1.1058 |
1.1068 |
1.1068 |
-0.0010 |
-0.09% |
| 2026-05-14 |
014809 |
华安沣瑞一年持有混合A |
1.1068 |
1.1068 |
1.1120 |
1.1120 |
-0.0052 |
-0.47% |
| 2026-05-13 |
014809 |
华安沣瑞一年持有混合A |
1.1120 |
1.1120 |
1.1106 |
1.1106 |
0.0014 |
0.13% |
| 2026-05-12 |
014809 |
华安沣瑞一年持有混合A |
1.1106 |
1.1106 |
1.1108 |
1.1108 |
-0.0002 |
-0.02% |
| 2026-05-11 |
014809 |
华安沣瑞一年持有混合A |
1.1108 |
1.1108 |
1.1058 |
1.1058 |
0.0050 |
0.45% |
| 2026-05-08 |
014809 |
华安沣瑞一年持有混合A |
1.1058 |
1.1058 |
1.1052 |
1.1052 |
0.0006 |
0.05% |
| 2026-04-30 |
014809 |
华安沣瑞一年持有混合A |
1.0991 |
1.0991 |
1.0988 |
1.0988 |
0.0003 |
0.03% |
| 2026-04-29 |
014809 |
华安沣瑞一年持有混合A |
1.0988 |
1.0988 |
1.0959 |
1.0959 |
0.0029 |
0.26% |
| 2026-04-28 |
014809 |
华安沣瑞一年持有混合A |
1.0959 |
1.0959 |
1.0957 |
1.0957 |
0.0002 |
0.02% |
| 2026-04-27 |
014809 |
华安沣瑞一年持有混合A |
1.0957 |
1.0957 |
1.0949 |
1.0949 |
0.0008 |
0.07% |
| 2026-04-24 |
014809 |
华安沣瑞一年持有混合A |
1.0949 |
1.0949 |
1.0974 |
1.0974 |
-0.0025 |
-0.23% |
| 2026-04-23 |
014809 |
华安沣瑞一年持有混合A |
1.0974 |
1.0974 |
1.1001 |
1.1001 |
-0.0027 |
-0.25% |
| 2026-04-22 |
014809 |
华安沣瑞一年持有混合A |
1.1001 |
1.1001 |
1.0978 |
1.0978 |
0.0023 |
0.21% |
| 2026-04-21 |
014809 |
华安沣瑞一年持有混合A |
1.0978 |
1.0978 |
1.0978 |
1.0978 |
0.0000 |
0.00% |
| 2026-04-20 |
014809 |
华安沣瑞一年持有混合A |
1.0978 |
1.0978 |
1.0959 |
1.0959 |
0.0019 |
0.17% |
| 2026-04-17 |
014809 |
华安沣瑞一年持有混合A |
1.0959 |
1.0959 |
1.0961 |
1.0961 |
-0.0002 |
-0.02% |
| 2026-04-16 |
014809 |
华安沣瑞一年持有混合A |
1.0961 |
1.0961 |
1.0935 |
1.0935 |
0.0026 |
0.24% |
| 2026-04-15 |
014809 |
华安沣瑞一年持有混合A |
1.0935 |
1.0935 |
1.0946 |
1.0946 |
-0.0011 |
-0.10% |
| 2026-04-14 |
014809 |
华安沣瑞一年持有混合A |
1.0946 |
1.0946 |
1.0920 |
1.0920 |
0.0026 |
0.24% |
| 2026-04-13 |
014809 |
华安沣瑞一年持有混合A |
1.0920 |
1.0920 |
1.0929 |
1.0929 |
-0.0009 |
-0.08% |
| 2026-04-10 |
014809 |
华安沣瑞一年持有混合A |
1.0929 |
1.0929 |
1.0901 |
1.0901 |
0.0028 |
0.26% |
| 2026-04-09 |
014809 |
华安沣瑞一年持有混合A |
1.0901 |
1.0901 |
1.0911 |
1.0911 |
-0.0010 |
-0.09% |
| 2026-04-08 |
014809 |
华安沣瑞一年持有混合A |
1.0911 |
1.0911 |
1.0833 |
1.0833 |
0.0078 |
0.72% |
| 2026-04-07 |
014809 |
华安沣瑞一年持有混合A |
1.0833 |
1.0833 |
1.0829 |
1.0829 |
0.0004 |
0.04% |
| 2026-04-03 |
014809 |
华安沣瑞一年持有混合A |
1.0829 |
1.0829 |
1.0840 |
1.0840 |
-0.0011 |
-0.10% |
| 2026-04-02 |
014809 |
华安沣瑞一年持有混合A |
1.0840 |
1.0840 |
1.0866 |
1.0866 |
-0.0026 |
-0.24% |
| 2026-04-01 |
014809 |
华安沣瑞一年持有混合A |
1.0866 |
1.0866 |
1.0822 |
1.0822 |
0.0044 |
0.41% |
| 2026-03-31 |
014809 |
华安沣瑞一年持有混合A |
1.0822 |
1.0822 |
1.0845 |
1.0845 |
-0.0023 |
-0.21% |
| 2026-03-30 |
014809 |
华安沣瑞一年持有混合A |
1.0845 |
1.0845 |
1.0835 |
1.0835 |
0.0010 |
0.09% |
| 2026-03-27 |
014809 |
华安沣瑞一年持有混合A |
1.0835 |
1.0835 |
1.0812 |
1.0812 |
0.0023 |
0.21% |
| 2026-03-26 |
014809 |
华安沣瑞一年持有混合A |
1.0812 |
1.0812 |
1.0851 |
1.0851 |
-0.0039 |
-0.36% |
| 2026-03-25 |
014809 |
华安沣瑞一年持有混合A |
1.0851 |
1.0851 |
1.0832 |
1.0832 |
0.0019 |
0.18% |
| 2026-03-24 |
014809 |
华安沣瑞一年持有混合A |
1.0832 |
1.0832 |
1.0810 |
1.0810 |
0.0022 |
0.20% |
| 2026-03-23 |
014809 |
华安沣瑞一年持有混合A |
1.0810 |
1.0810 |
1.0886 |
1.0886 |
-0.0076 |
-0.70% |
| 2026-03-20 |
014809 |
华安沣瑞一年持有混合A |
1.0886 |
1.0886 |
1.0911 |
1.0911 |
-0.0025 |
-0.23% |
| 2026-03-19 |
014809 |
华安沣瑞一年持有混合A |
1.0911 |
1.0911 |
1.0941 |
1.0941 |
-0.0030 |
-0.27% |
| 2026-03-18 |
014809 |
华安沣瑞一年持有混合A |
1.0941 |
1.0941 |
1.0935 |
1.0935 |
0.0006 |
0.05% |
