华安招裕一年持有混合A基金净值查询(016863)
今天最新净值
1.1002
0.0072 0.66%
2026-09-17
盘中实时估值(仅供参考)
1.0953
-0.0003 -0.0237%
2026-03-24 15:39:58
- 累计净值：1.1002
- 成立日期：2023-03-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.8323亿
- 最近资产：3.94亿
- 基金公司：华安基金
- 基金经理：吴文明 郭利燕
近半年,华安招裕一年持有混合A(016863)基金累计收益率0.26%
| 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 |
016863 |
华安招裕一年持有混合A |
1.0985 |
1.0985 |
1.1002 |
1.1002 |
-0.0017 |
-0.15% |
| 2026-09-16 |
016863 |
华安招裕一年持有混合A |
1.1002 |
1.1002 |
1.0930 |
1.0930 |
0.0072 |
0.66% |
| 2026-09-15 |
016863 |
华安招裕一年持有混合A |
1.0930 |
1.0930 |
1.0919 |
1.0919 |
0.0011 |
0.10% |
| 2026-09-14 |
016863 |
华安招裕一年持有混合A |
1.0919 |
1.0919 |
1.0923 |
1.0923 |
-0.0004 |
-0.04% |
| 2026-09-11 |
016863 |
华安招裕一年持有混合A |
1.0923 |
1.0923 |
1.0928 |
1.0928 |
-0.0005 |
-0.05% |
| 2026-09-10 |
016863 |
华安招裕一年持有混合A |
1.0928 |
1.0928 |
1.0941 |
1.0941 |
-0.0013 |
-0.12% |
| 2026-09-09 |
016863 |
华安招裕一年持有混合A |
1.0941 |
1.0941 |
1.0920 |
1.0920 |
0.0021 |
0.19% |
| 2026-09-08 |
016863 |
华安招裕一年持有混合A |
1.0920 |
1.0920 |
1.0935 |
1.0935 |
-0.0015 |
-0.14% |
| 2026-09-07 |
016863 |
华安招裕一年持有混合A |
1.0935 |
1.0935 |
1.0832 |
1.0832 |
0.0103 |
0.95% |
| 2026-09-04 |
016863 |
华安招裕一年持有混合A |
1.0832 |
1.0832 |
1.0871 |
1.0871 |
-0.0039 |
-0.36% |
|
|
| 2026-09-03 |
016863 |
华安招裕一年持有混合A |
1.0871 |
1.0871 |
1.0867 |
1.0867 |
0.0004 |
0.04% |
| 2026-09-02 |
016863 |
华安招裕一年持有混合A |
1.0867 |
1.0867 |
1.0895 |
1.0895 |
-0.0028 |
-0.26% |
| 2026-09-01 |
016863 |
华安招裕一年持有混合A |
1.0895 |
1.0895 |
1.0965 |
1.0965 |
-0.0070 |
-0.64% |
| 2026-08-31 |
016863 |
华安招裕一年持有混合A |
1.0965 |
1.0965 |
1.0927 |
1.0927 |
0.0038 |
0.35% |
| 2026-08-28 |
016863 |
华安招裕一年持有混合A |
1.0927 |
1.0927 |
1.0950 |
1.0950 |
-0.0023 |
-0.21% |
| 2026-08-27 |
016863 |
华安招裕一年持有混合A |
1.0950 |
1.0950 |
1.0878 |
1.0878 |
0.0072 |
0.66% |
| 2026-08-26 |
016863 |
华安招裕一年持有混合A |
1.0878 |
1.0878 |
1.0872 |
1.0872 |
0.0006 |
0.06% |
| 2026-08-25 |
016863 |
华安招裕一年持有混合A |
1.0872 |
1.0872 |
1.0881 |
1.0881 |
-0.0009 |
-0.08% |
| 2026-08-24 |
016863 |
华安招裕一年持有混合A |
1.0881 |
1.0881 |
1.0944 |
1.0944 |
-0.0063 |
-0.58% |
| 2026-08-21 |
016863 |
华安招裕一年持有混合A |
1.0944 |
1.0944 |
1.0931 |
1.0931 |
0.0013 |
0.12% |
| 2026-08-20 |
016863 |
华安招裕一年持有混合A |
1.0931 |
1.0931 |
1.0938 |
1.0938 |
-0.0007 |
-0.06% |
| 2026-08-19 |
016863 |
华安招裕一年持有混合A |
1.0938 |
1.0938 |
1.1151 |
1.1151 |
-0.0213 |
-1.91% |
| 2026-08-18 |
016863 |
华安招裕一年持有混合A |
1.1151 |
1.1151 |
1.1155 |
1.1155 |
-0.0004 |
-0.04% |
| 2026-08-17 |
016863 |
华安招裕一年持有混合A |
1.1155 |
1.1155 |
1.1018 |
1.1018 |
0.0137 |
1.24% |
| 2026-08-14 |
016863 |
华安招裕一年持有混合A |
1.1018 |
1.1018 |
1.0987 |
1.0987 |
0.0031 |
0.28% |
|
|
| 2026-08-13 |
016863 |
华安招裕一年持有混合A |
1.0987 |
1.0987 |
1.1020 |
1.1020 |
-0.0033 |
-0.30% |
| 2026-08-12 |
016863 |
华安招裕一年持有混合A |
1.1020 |
1.1020 |
1.0984 |
1.0984 |
0.0036 |
0.33% |
| 2026-08-11 |
016863 |
华安招裕一年持有混合A |
1.0984 |
1.0984 |
1.0994 |
1.0994 |
-0.0010 |
-0.09% |
| 2026-08-10 |
016863 |
华安招裕一年持有混合A |
1.0994 |
1.0994 |
1.1004 |
1.1004 |
-0.0010 |
-0.09% |
| 2026-08-07 |
016863 |
华安招裕一年持有混合A |
1.1004 |
1.1004 |
1.0923 |
1.0923 |
0.0081 |
0.74% |
| 2026-08-06 |
016863 |
华安招裕一年持有混合A |
1.0923 |
1.0923 |
1.0892 |
1.0892 |
0.0031 |
0.28% |
| 2026-08-05 |
016863 |
华安招裕一年持有混合A |
1.0892 |
1.0892 |
1.0789 |
1.0789 |
0.0103 |
0.95% |
| 2026-08-04 |
016863 |
华安招裕一年持有混合A |
1.0789 |
1.0789 |
1.0688 |
1.0688 |
0.0101 |
0.94% |
| 2026-08-03 |
016863 |
华安招裕一年持有混合A |
1.0688 |
1.0688 |
1.0764 |
1.0764 |
-0.0076 |
-0.71% |
| 2026-07-31 |
016863 |
华安招裕一年持有混合A |
1.0764 |
1.0764 |
1.0746 |
1.0746 |
0.0018 |
0.17% |
| 2026-07-30 |
016863 |
华安招裕一年持有混合A |
1.0746 |
1.0746 |
1.0820 |
1.0820 |
-0.0074 |
-0.68% |
| 2026-07-29 |
016863 |
华安招裕一年持有混合A |
1.0820 |
1.0820 |
1.0822 |
1.0822 |
-0.0002 |
-0.02% |
| 2026-07-28 |
016863 |
华安招裕一年持有混合A |
1.0822 |
1.0822 |
1.0940 |
1.0940 |
-0.0118 |
-1.08% |
| 2026-07-27 |
016863 |
华安招裕一年持有混合A |
1.0940 |
1.0940 |
1.0881 |
1.0881 |
0.0059 |
0.54% |
| 2026-07-24 |
016863 |
华安招裕一年持有混合A |
1.0881 |
1.0881 |
1.0892 |
1.0892 |
-0.0011 |
-0.10% |
| 2026-07-23 |
016863 |
华安招裕一年持有混合A |
1.0892 |
1.0892 |
1.0908 |
1.0908 |
-0.0016 |
-0.15% |
| 2026-07-22 |
016863 |
华安招裕一年持有混合A |
1.0908 |
1.0908 |
1.0948 |
1.0948 |
-0.0040 |
-0.37% |
| 2026-07-21 |
016863 |
华安招裕一年持有混合A |
1.0948 |
1.0948 |
1.0796 |
1.0796 |
0.0152 |
1.41% |
| 2026-07-20 |
016863 |
华安招裕一年持有混合A |
1.0796 |
1.0796 |
1.0870 |
1.0870 |
-0.0074 |
-0.68% |
| 2026-07-17 |
016863 |
华安招裕一年持有混合A |
1.0870 |
1.0870 |
1.0992 |
1.0992 |
-0.0122 |
-1.11% |
| 2026-07-16 |
016863 |
华安招裕一年持有混合A |
1.0992 |
1.0992 |
1.1074 |
1.1074 |
-0.0082 |
-0.74% |
| 2026-07-15 |
016863 |
华安招裕一年持有混合A |
1.1074 |
1.1074 |
1.1136 |
1.1136 |
-0.0062 |
-0.56% |
| 2026-07-14 |
016863 |
华安招裕一年持有混合A |
1.1136 |
1.1136 |
1.1081 |
1.1081 |
0.0055 |
0.50% |
| 2026-07-13 |
016863 |
华安招裕一年持有混合A |
1.1081 |
1.1081 |
1.1205 |
1.1205 |
-0.0124 |
-1.11% |
| 2026-07-10 |
016863 |
华安招裕一年持有混合A |
1.1205 |
1.1205 |
1.1281 |
1.1281 |
-0.0076 |
-0.67% |
| 2026-07-09 |
016863 |
华安招裕一年持有混合A |
1.1281 |
1.1281 |
1.1196 |
1.1196 |
0.0085 |
0.76% |
| 2026-07-08 |
016863 |
华安招裕一年持有混合A |
1.1196 |
1.1196 |
1.1254 |
1.1254 |
-0.0058 |
-0.52% |
| 2026-07-07 |
016863 |
华安招裕一年持有混合A |
1.1254 |
1.1254 |
1.1293 |
1.1293 |
-0.0039 |
-0.35% |
| 2026-07-06 |
016863 |
华安招裕一年持有混合A |
1.1293 |
1.1293 |
1.1321 |
1.1321 |
-0.0028 |
-0.25% |
| 2026-07-03 |
016863 |
华安招裕一年持有混合A |
1.1321 |
1.1321 |
1.1291 |
1.1291 |
0.0030 |
0.27% |
| 2026-07-02 |
016863 |
华安招裕一年持有混合A |
1.1291 |
1.1291 |
1.1417 |
1.1417 |
-0.0126 |
-1.10% |
| 2026-07-01 |
016863 |
华安招裕一年持有混合A |
1.1417 |
1.1417 |
1.1445 |
1.1445 |
-0.0028 |
-0.24% |
| 2026-06-30 |
016863 |
华安招裕一年持有混合A |
1.1445 |
1.1445 |
1.1398 |
1.1398 |
0.0047 |
0.41% |
| 2026-06-29 |
016863 |
华安招裕一年持有混合A |
1.1398 |
1.1398 |
1.1349 |
1.1349 |
0.0049 |
0.43% |
| 2026-06-26 |
016863 |
华安招裕一年持有混合A |
1.1349 |
1.1349 |
1.1381 |
1.1381 |
-0.0032 |
-0.28% |
| 2026-06-25 |
016863 |
华安招裕一年持有混合A |
1.1381 |
1.1381 |
1.1315 |
1.1315 |
0.0066 |
0.58% |
| 2026-06-24 |
016863 |
华安招裕一年持有混合A |
1.1315 |
1.1315 |
1.1261 |
1.1261 |
0.0054 |
0.48% |
| 2026-06-23 |
016863 |
华安招裕一年持有混合A |
1.1261 |
1.1261 |
1.1322 |
1.1322 |
-0.0061 |
-0.54% |
| 2026-06-22 |
016863 |
华安招裕一年持有混合A |
1.1322 |
1.1322 |
1.1283 |
1.1283 |
0.0039 |
0.35% |
| 2026-06-18 |
016863 |
华安招裕一年持有混合A |
1.1283 |
1.1283 |
1.1251 |
1.1251 |
0.0032 |
0.28% |
| 2026-06-17 |
016863 |
华安招裕一年持有混合A |
1.1251 |
1.1251 |
1.1200 |
1.1200 |
0.0051 |
0.46% |
| 2026-06-16 |
016863 |
华安招裕一年持有混合A |
1.1200 |
1.1200 |
1.1176 |
1.1176 |
0.0024 |
0.21% |
| 2026-06-15 |
016863 |
华安招裕一年持有混合A |
1.1176 |
1.1176 |
1.1101 |
1.1101 |
0.0075 |
0.68% |
| 2026-06-12 |
016863 |
华安招裕一年持有混合A |
1.1101 |
1.1101 |
1.1092 |
1.1092 |
0.0009 |
0.08% |
| 2026-06-11 |
016863 |
华安招裕一年持有混合A |
1.1092 |
1.1092 |
1.1093 |
1.1093 |
-0.0001 |
-0.01% |
| 2026-06-10 |
016863 |
华安招裕一年持有混合A |
1.1093 |
1.1093 |
1.1125 |
1.1125 |
-0.0032 |
-0.29% |
| 2026-06-09 |
016863 |
华安招裕一年持有混合A |
1.1125 |
1.1125 |
1.1071 |
1.1071 |
0.0054 |
0.49% |
| 2026-06-08 |
016863 |
华安招裕一年持有混合A |
1.1071 |
1.1071 |
1.1142 |
1.1142 |
-0.0071 |
-0.64% |
| 2026-06-05 |
016863 |
华安招裕一年持有混合A |
1.1142 |
1.1142 |
1.1174 |
1.1174 |
-0.0032 |
-0.29% |
| 2026-06-04 |
016863 |
华安招裕一年持有混合A |
1.1174 |
1.1174 |
1.1169 |
1.1169 |
0.0005 |
0.04% |
| 2026-06-03 |
016863 |
华安招裕一年持有混合A |
1.1169 |
1.1169 |
1.1175 |
1.1175 |
-0.0006 |
-0.05% |
| 2026-06-02 |
016863 |
华安招裕一年持有混合A |
1.1175 |
1.1175 |
1.1170 |
1.1170 |
0.0005 |
0.04% |
| 2026-06-01 |
016863 |
华安招裕一年持有混合A |
1.1170 |
1.1170 |
1.1190 |
1.1190 |
-0.0020 |
-0.18% |
| 2026-05-29 |
016863 |
华安招裕一年持有混合A |
1.1190 |
1.1190 |
1.1245 |
1.1245 |
-0.0055 |
-0.49% |
| 2026-05-28 |
016863 |
华安招裕一年持有混合A |
1.1245 |
1.1245 |
1.1223 |
1.1223 |
0.0022 |
0.20% |
| 2026-05-27 |
016863 |
华安招裕一年持有混合A |
1.1223 |
1.1223 |
1.1265 |
1.1265 |
-0.0042 |
-0.37% |
| 2026-05-26 |
016863 |
华安招裕一年持有混合A |
1.1265 |
1.1265 |
1.1278 |
1.1278 |
-0.0013 |
-0.12% |
| 2026-05-25 |
016863 |
华安招裕一年持有混合A |
1.1278 |
1.1278 |
1.1240 |
1.1240 |
0.0038 |
0.34% |
| 2026-05-22 |
016863 |
华安招裕一年持有混合A |
1.1240 |
1.1240 |
1.1207 |
1.1207 |
0.0033 |
0.29% |
| 2026-05-21 |
016863 |
华安招裕一年持有混合A |
1.1207 |
1.1207 |
1.1257 |
1.1257 |
-0.0050 |
-0.44% |
| 2026-05-20 |
016863 |
华安招裕一年持有混合A |
1.1257 |
1.1257 |
1.1238 |
1.1238 |
0.0019 |
0.17% |
| 2026-05-19 |
016863 |
华安招裕一年持有混合A |
1.1238 |
1.1238 |
1.1195 |
1.1195 |
0.0043 |
0.38% |
| 2026-05-18 |
016863 |
华安招裕一年持有混合A |
1.1195 |
1.1195 |
1.1190 |
1.1190 |
0.0005 |
0.04% |
| 2026-05-15 |
016863 |
华安招裕一年持有混合A |
1.1190 |
1.1190 |
1.1219 |
1.1219 |
-0.0029 |
-0.26% |
| 2026-05-14 |
016863 |
华安招裕一年持有混合A |
1.1219 |
1.1219 |
1.1294 |
1.1294 |
-0.0075 |
-0.66% |
| 2026-05-13 |
016863 |
华安招裕一年持有混合A |
1.1294 |
1.1294 |
1.1243 |
1.1243 |
0.0051 |
0.45% |
| 2026-05-12 |
016863 |
华安招裕一年持有混合A |
1.1243 |
1.1243 |
1.1268 |
1.1268 |
-0.0025 |
-0.22% |
| 2026-05-11 |
016863 |
华安招裕一年持有混合A |
1.1268 |
1.1268 |
1.1225 |
1.1225 |
0.0043 |
0.38% |
| 2026-05-08 |
016863 |
华安招裕一年持有混合A |
1.1225 |
1.1225 |
1.1218 |
1.1218 |
0.0007 |
0.06% |
| 2026-04-30 |
016863 |
华安招裕一年持有混合A |
1.1104 |
1.1104 |
1.1085 |
1.1085 |
0.0019 |
0.17% |
| 2026-04-29 |
016863 |
华安招裕一年持有混合A |
1.1085 |
1.1085 |
1.1061 |
1.1061 |
0.0024 |
0.22% |
| 2026-04-28 |
016863 |
华安招裕一年持有混合A |
1.1061 |
1.1061 |
1.1091 |
1.1091 |
-0.0030 |
-0.27% |
| 2026-04-27 |
016863 |
华安招裕一年持有混合A |
1.1091 |
1.1091 |
1.1087 |
1.1087 |
0.0004 |
0.04% |
| 2026-04-24 |
016863 |
华安招裕一年持有混合A |
1.1087 |
1.1087 |
1.1126 |
1.1126 |
-0.0039 |
-0.35% |
| 2026-04-23 |
016863 |
华安招裕一年持有混合A |
1.1126 |
1.1126 |
1.1160 |
1.1160 |
-0.0034 |
-0.30% |
| 2026-04-22 |
016863 |
华安招裕一年持有混合A |
1.1160 |
1.1160 |
1.1136 |
1.1136 |
0.0024 |
0.22% |
| 2026-04-21 |
016863 |
华安招裕一年持有混合A |
1.1136 |
1.1136 |
1.1153 |
1.1153 |
-0.0017 |
-0.15% |
| 2026-04-20 |
016863 |
华安招裕一年持有混合A |
1.1153 |
1.1153 |
1.1116 |
1.1116 |
0.0037 |
0.33% |
| 2026-04-17 |
016863 |
华安招裕一年持有混合A |
1.1116 |
1.1116 |
1.1091 |
1.1091 |
0.0025 |
0.23% |
| 2026-04-16 |
016863 |
华安招裕一年持有混合A |
1.1091 |
1.1091 |
1.1046 |
1.1046 |
0.0045 |
0.41% |
| 2026-04-15 |
016863 |
华安招裕一年持有混合A |
1.1046 |
1.1046 |
1.1060 |
1.1060 |
-0.0014 |
-0.13% |
| 2026-04-14 |
016863 |
华安招裕一年持有混合A |
1.1060 |
1.1060 |
1.1015 |
1.1015 |
0.0045 |
0.41% |
| 2026-04-13 |
016863 |
华安招裕一年持有混合A |
1.1015 |
1.1015 |
1.1011 |
1.1011 |
0.0004 |
0.04% |
| 2026-04-10 |
016863 |
华安招裕一年持有混合A |
1.1011 |
1.1011 |
1.0982 |
1.0982 |
0.0029 |
0.26% |
| 2026-04-09 |
016863 |
华安招裕一年持有混合A |
1.0982 |
1.0982 |
1.1005 |
1.1005 |
-0.0023 |
-0.21% |
| 2026-04-08 |
016863 |
华安招裕一年持有混合A |
1.1005 |
1.1005 |
1.0883 |
1.0883 |
0.0122 |
1.12% |
| 2026-04-07 |
016863 |
华安招裕一年持有混合A |
1.0883 |
1.0883 |
1.0877 |
1.0877 |
0.0006 |
0.06% |
| 2026-04-03 |
016863 |
华安招裕一年持有混合A |
1.0877 |
1.0877 |
1.0879 |
1.0879 |
-0.0002 |
-0.02% |
| 2026-04-02 |
016863 |
华安招裕一年持有混合A |
1.0879 |
1.0879 |
1.0928 |
1.0928 |
-0.0049 |
-0.45% |
| 2026-04-01 |
016863 |
华安招裕一年持有混合A |
1.0928 |
1.0928 |
1.0882 |
1.0882 |
0.0046 |
0.42% |
| 2026-03-31 |
016863 |
华安招裕一年持有混合A |
1.0882 |
1.0882 |
1.0919 |
1.0919 |
-0.0037 |
-0.34% |
| 2026-03-30 |
016863 |
华安招裕一年持有混合A |
1.0919 |
1.0919 |
1.0909 |
1.0909 |
0.0010 |
0.09% |
| 2026-03-27 |
016863 |
华安招裕一年持有混合A |
1.0909 |
1.0909 |
1.0892 |
1.0892 |
0.0017 |
0.16% |
| 2026-03-26 |
016863 |
华安招裕一年持有混合A |
1.0892 |
1.0892 |
1.0916 |
1.0916 |
-0.0024 |
-0.22% |
| 2026-03-25 |
016863 |
华安招裕一年持有混合A |
1.0916 |
1.0916 |
1.0869 |
1.0869 |
0.0047 |
0.43% |
| 2026-03-24 |
016863 |
华安招裕一年持有混合A |
1.0869 |
1.0869 |
1.0847 |
1.0847 |
0.0022 |
0.20% |
| 2026-03-23 |
016863 |
华安招裕一年持有混合A |
1.0847 |
1.0847 |
1.0919 |
1.0919 |
-0.0072 |
-0.66% |
| 2026-03-20 |
016863 |
华安招裕一年持有混合A |
1.0919 |
1.0919 |
1.0937 |
1.0937 |
-0.0018 |
-0.16% |
| 2026-03-19 |
016863 |
华安招裕一年持有混合A |
1.0937 |
1.0937 |
1.0982 |
1.0982 |
-0.0045 |
-0.41% |
| 2026-03-18 |
016863 |
华安招裕一年持有混合A |
1.0982 |
1.0982 |
1.0956 |
1.0956 |
0.0026 |
0.24% |
