华安招裕一年持有混合C基金净值查询(016864)
今天最新净值
1.0768
-0.0005 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.0823
-0.0003 -0.0237%
2026-03-24 15:39:58
- 累计净值：1.0768
- 成立日期：2023-03-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.8556亿
- 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
近一年,华安招裕一年持有混合C(016864)基金累计收益率-0.54%
| 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 |
| 2026-09-15 |
016864 |
华安招裕一年持有混合C |
1.0778 |
1.0778 |
1.0768 |
1.0768 |
0.0010 |
0.09% |
| 2026-09-14 |
016864 |
华安招裕一年持有混合C |
1.0768 |
1.0768 |
1.0773 |
1.0773 |
-0.0005 |
-0.05% |
| 2026-09-11 |
016864 |
华安招裕一年持有混合C |
1.0773 |
1.0773 |
1.0778 |
1.0778 |
-0.0005 |
-0.05% |
| 2026-09-10 |
016864 |
华安招裕一年持有混合C |
1.0778 |
1.0778 |
1.0791 |
1.0791 |
-0.0013 |
-0.12% |
| 2026-09-09 |
016864 |
华安招裕一年持有混合C |
1.0791 |
1.0791 |
1.0770 |
1.0770 |
0.0021 |
0.19% |
| 2026-09-08 |
016864 |
华安招裕一年持有混合C |
1.0770 |
1.0770 |
1.0785 |
1.0785 |
-0.0015 |
-0.14% |
| 2026-09-07 |
016864 |
华安招裕一年持有混合C |
1.0785 |
1.0785 |
1.0683 |
1.0683 |
0.0102 |
0.95% |
| 2026-09-04 |
016864 |
华安招裕一年持有混合C |
1.0683 |
1.0683 |
1.0722 |
1.0722 |
-0.0039 |
-0.36% |
| 2026-09-03 |
016864 |
华安招裕一年持有混合C |
1.0722 |
1.0722 |
1.0718 |
1.0718 |
0.0004 |
0.04% |
| 2026-09-02 |
016864 |
华安招裕一年持有混合C |
1.0718 |
1.0718 |
1.0747 |
1.0747 |
-0.0029 |
-0.27% |
|
|
| 2026-09-01 |
016864 |
华安招裕一年持有混合C |
1.0747 |
1.0747 |
1.0815 |
1.0815 |
-0.0068 |
-0.63% |
| 2026-08-31 |
016864 |
华安招裕一年持有混合C |
1.0815 |
1.0815 |
1.0778 |
1.0778 |
0.0037 |
0.34% |
| 2026-08-28 |
016864 |
华安招裕一年持有混合C |
1.0778 |
1.0778 |
1.0800 |
1.0800 |
-0.0022 |
-0.20% |
| 2026-08-27 |
016864 |
华安招裕一年持有混合C |
1.0800 |
1.0800 |
1.0730 |
1.0730 |
0.0070 |
0.65% |
| 2026-08-26 |
016864 |
华安招裕一年持有混合C |
1.0730 |
1.0730 |
1.0724 |
1.0724 |
0.0006 |
0.06% |
| 2026-08-25 |
016864 |
华安招裕一年持有混合C |
1.0724 |
1.0724 |
1.0733 |
1.0733 |
-0.0009 |
-0.08% |
| 2026-08-24 |
016864 |
华安招裕一年持有混合C |
1.0733 |
1.0733 |
1.0796 |
1.0796 |
-0.0063 |
-0.58% |
| 2026-08-21 |
016864 |
华安招裕一年持有混合C |
1.0796 |
1.0796 |
1.0783 |
1.0783 |
0.0013 |
0.12% |
| 2026-08-20 |
016864 |
华安招裕一年持有混合C |
1.0783 |
1.0783 |
1.0790 |
1.0790 |
-0.0007 |
-0.06% |
| 2026-08-19 |
016864 |
华安招裕一年持有混合C |
1.0790 |
1.0790 |
1.1000 |
1.1000 |
-0.0210 |
-1.91% |
| 2026-08-18 |
016864 |
华安招裕一年持有混合C |
1.1000 |
1.1000 |
1.1004 |
1.1004 |
-0.0004 |
-0.04% |
| 2026-08-17 |
016864 |
华安招裕一年持有混合C |
1.1004 |
1.1004 |
1.0869 |
1.0869 |
0.0135 |
1.24% |
| 2026-08-14 |
016864 |
华安招裕一年持有混合C |
1.0869 |
1.0869 |
1.0839 |
1.0839 |
0.0030 |
0.28% |
| 2026-08-13 |
016864 |
华安招裕一年持有混合C |
1.0839 |
1.0839 |
1.0871 |
1.0871 |
-0.0032 |
-0.29% |
| 2026-08-12 |
016864 |
华安招裕一年持有混合C |
1.0871 |
1.0871 |
1.0837 |
1.0837 |
0.0034 |
0.31% |
|
|
| 2026-08-11 |
016864 |
华安招裕一年持有混合C |
1.0837 |
1.0837 |
1.0846 |
1.0846 |
-0.0009 |
-0.08% |
| 2026-08-10 |
016864 |
华安招裕一年持有混合C |
1.0846 |
1.0846 |
1.0856 |
1.0856 |
-0.0010 |
-0.09% |
| 2026-08-07 |
016864 |
华安招裕一年持有混合C |
1.0856 |
1.0856 |
1.0777 |
1.0777 |
0.0079 |
0.73% |
| 2026-08-06 |
016864 |
华安招裕一年持有混合C |
1.0777 |
1.0777 |
1.0746 |
1.0746 |
0.0031 |
0.29% |
| 2026-08-05 |
016864 |
华安招裕一年持有混合C |
1.0746 |
1.0746 |
1.0645 |
1.0645 |
0.0101 |
0.95% |
| 2026-08-04 |
016864 |
华安招裕一年持有混合C |
1.0645 |
1.0645 |
1.0546 |
1.0546 |
0.0099 |
0.94% |
| 2026-08-03 |
016864 |
华安招裕一年持有混合C |
1.0546 |
1.0546 |
1.0621 |
1.0621 |
-0.0075 |
-0.71% |
| 2026-07-31 |
016864 |
华安招裕一年持有混合C |
1.0621 |
1.0621 |
1.0603 |
1.0603 |
0.0018 |
0.17% |
| 2026-07-30 |
016864 |
华安招裕一年持有混合C |
1.0603 |
1.0603 |
1.0676 |
1.0676 |
-0.0073 |
-0.68% |
| 2026-07-29 |
016864 |
华安招裕一年持有混合C |
1.0676 |
1.0676 |
1.0678 |
1.0678 |
-0.0002 |
-0.02% |
| 2026-07-28 |
016864 |
华安招裕一年持有混合C |
1.0678 |
1.0678 |
1.0794 |
1.0794 |
-0.0116 |
-1.07% |
| 2026-07-27 |
016864 |
华安招裕一年持有混合C |
1.0794 |
1.0794 |
1.0737 |
1.0737 |
0.0057 |
0.53% |
| 2026-07-24 |
016864 |
华安招裕一年持有混合C |
1.0737 |
1.0737 |
1.0748 |
1.0748 |
-0.0011 |
-0.10% |
| 2026-07-23 |
016864 |
华安招裕一年持有混合C |
1.0748 |
1.0748 |
1.0764 |
1.0764 |
-0.0016 |
-0.15% |
| 2026-07-22 |
016864 |
华安招裕一年持有混合C |
1.0764 |
1.0764 |
1.0803 |
1.0803 |
-0.0039 |
-0.36% |
| 2026-07-21 |
016864 |
华安招裕一年持有混合C |
1.0803 |
1.0803 |
1.0653 |
1.0653 |
0.0150 |
1.41% |
| 2026-07-20 |
016864 |
华安招裕一年持有混合C |
1.0653 |
1.0653 |
1.0727 |
1.0727 |
-0.0074 |
-0.69% |
| 2026-07-17 |
016864 |
华安招裕一年持有混合C |
1.0727 |
1.0727 |
1.0848 |
1.0848 |
-0.0121 |
-1.12% |
| 2026-07-16 |
016864 |
华安招裕一年持有混合C |
1.0848 |
1.0848 |
1.0928 |
1.0928 |
-0.0080 |
-0.73% |
| 2026-07-15 |
016864 |
华安招裕一年持有混合C |
1.0928 |
1.0928 |
1.0989 |
1.0989 |
-0.0061 |
-0.56% |
| 2026-07-14 |
016864 |
华安招裕一年持有混合C |
1.0989 |
1.0989 |
1.0936 |
1.0936 |
0.0053 |
0.48% |
| 2026-07-13 |
016864 |
华安招裕一年持有混合C |
1.0936 |
1.0936 |
1.1058 |
1.1058 |
-0.0122 |
-1.10% |
| 2026-07-10 |
016864 |
华安招裕一年持有混合C |
1.1058 |
1.1058 |
1.1134 |
1.1134 |
-0.0076 |
-0.68% |
| 2026-07-09 |
016864 |
华安招裕一年持有混合C |
1.1134 |
1.1134 |
1.1050 |
1.1050 |
0.0084 |
0.76% |
| 2026-07-08 |
016864 |
华安招裕一年持有混合C |
1.1050 |
1.1050 |
1.1107 |
1.1107 |
-0.0057 |
-0.51% |
| 2026-07-07 |
016864 |
华安招裕一年持有混合C |
1.1107 |
1.1107 |
1.1146 |
1.1146 |
-0.0039 |
-0.35% |
| 2026-07-06 |
016864 |
华安招裕一年持有混合C |
1.1146 |
1.1146 |
1.1174 |
1.1174 |
-0.0028 |
-0.25% |
| 2026-07-03 |
016864 |
华安招裕一年持有混合C |
1.1174 |
1.1174 |
1.1144 |
1.1144 |
0.0030 |
0.27% |
| 2026-07-02 |
016864 |
华安招裕一年持有混合C |
1.1144 |
1.1144 |
1.1268 |
1.1268 |
-0.0124 |
-1.10% |
| 2026-07-01 |
016864 |
华安招裕一年持有混合C |
1.1268 |
1.1268 |
1.1296 |
1.1296 |
-0.0028 |
-0.25% |
| 2026-06-30 |
016864 |
华安招裕一年持有混合C |
1.1296 |
1.1296 |
1.1250 |
1.1250 |
0.0046 |
0.41% |
| 2026-06-29 |
016864 |
华安招裕一年持有混合C |
1.1250 |
1.1250 |
1.1202 |
1.1202 |
0.0048 |
0.43% |
| 2026-06-26 |
016864 |
华安招裕一年持有混合C |
1.1202 |
1.1202 |
1.1234 |
1.1234 |
-0.0032 |
-0.28% |
| 2026-06-25 |
016864 |
华安招裕一年持有混合C |
1.1234 |
1.1234 |
1.1169 |
1.1169 |
0.0065 |
0.58% |
| 2026-06-24 |
016864 |
华安招裕一年持有混合C |
1.1169 |
1.1169 |
1.1115 |
1.1115 |
0.0054 |
0.49% |
| 2026-06-23 |
016864 |
华安招裕一年持有混合C |
1.1115 |
1.1115 |
1.1176 |
1.1176 |
-0.0061 |
-0.55% |
| 2026-06-22 |
016864 |
华安招裕一年持有混合C |
1.1176 |
1.1176 |
1.1138 |
1.1138 |
0.0038 |
0.34% |
| 2026-06-18 |
016864 |
华安招裕一年持有混合C |
1.1138 |
1.1138 |
1.1106 |
1.1106 |
0.0032 |
0.29% |
| 2026-06-17 |
016864 |
华安招裕一年持有混合C |
1.1106 |
1.1106 |
1.1056 |
1.1056 |
0.0050 |
0.45% |
| 2026-06-16 |
016864 |
华安招裕一年持有混合C |
1.1056 |
1.1056 |
1.1033 |
1.1033 |
0.0023 |
0.21% |
| 2026-06-15 |
016864 |
华安招裕一年持有混合C |
1.1033 |
1.1033 |
1.0959 |
1.0959 |
0.0074 |
0.68% |
| 2026-06-12 |
016864 |
华安招裕一年持有混合C |
1.0959 |
1.0959 |
1.0950 |
1.0950 |
0.0009 |
0.08% |
| 2026-06-11 |
016864 |
华安招裕一年持有混合C |
1.0950 |
1.0950 |
1.0952 |
1.0952 |
-0.0002 |
-0.02% |
| 2026-06-10 |
016864 |
华安招裕一年持有混合C |
1.0952 |
1.0952 |
1.0983 |
1.0983 |
-0.0031 |
-0.28% |
| 2026-06-09 |
016864 |
华安招裕一年持有混合C |
1.0983 |
1.0983 |
1.0930 |
1.0930 |
0.0053 |
0.48% |
| 2026-06-08 |
016864 |
华安招裕一年持有混合C |
1.0930 |
1.0930 |
1.1000 |
1.1000 |
-0.0070 |
-0.64% |
| 2026-06-05 |
016864 |
华安招裕一年持有混合C |
1.1000 |
1.1000 |
1.1032 |
1.1032 |
-0.0032 |
-0.29% |
| 2026-06-04 |
016864 |
华安招裕一年持有混合C |
1.1032 |
1.1032 |
1.1027 |
1.1027 |
0.0005 |
0.05% |
| 2026-06-03 |
016864 |
华安招裕一年持有混合C |
1.1027 |
1.1027 |
1.1033 |
1.1033 |
-0.0006 |
-0.05% |
| 2026-06-02 |
016864 |
华安招裕一年持有混合C |
1.1033 |
1.1033 |
1.1028 |
1.1028 |
0.0005 |
0.05% |
| 2026-06-01 |
016864 |
华安招裕一年持有混合C |
1.1028 |
1.1028 |
1.1048 |
1.1048 |
-0.0020 |
-0.18% |
| 2026-05-29 |
016864 |
华安招裕一年持有混合C |
1.1048 |
1.1048 |
1.1103 |
1.1103 |
-0.0055 |
-0.50% |
| 2026-05-28 |
016864 |
华安招裕一年持有混合C |
1.1103 |
1.1103 |
1.1081 |
1.1081 |
0.0022 |
0.20% |
| 2026-05-27 |
016864 |
华安招裕一年持有混合C |
1.1081 |
1.1081 |
1.1123 |
1.1123 |
-0.0042 |
-0.38% |
| 2026-05-26 |
016864 |
华安招裕一年持有混合C |
1.1123 |
1.1123 |
1.1136 |
1.1136 |
-0.0013 |
-0.12% |
| 2026-05-25 |
016864 |
华安招裕一年持有混合C |
1.1136 |
1.1136 |
1.1099 |
1.1099 |
0.0037 |
0.33% |
| 2026-05-22 |
016864 |
华安招裕一年持有混合C |
1.1099 |
1.1099 |
1.1066 |
1.1066 |
0.0033 |
0.30% |
| 2026-05-21 |
016864 |
华安招裕一年持有混合C |
1.1066 |
1.1066 |
1.1116 |
1.1116 |
-0.0050 |
-0.45% |
| 2026-05-20 |
016864 |
华安招裕一年持有混合C |
1.1116 |
1.1116 |
1.1097 |
1.1097 |
0.0019 |
0.17% |
| 2026-05-19 |
016864 |
华安招裕一年持有混合C |
1.1097 |
1.1097 |
1.1055 |
1.1055 |
0.0042 |
0.38% |
| 2026-05-18 |
016864 |
华安招裕一年持有混合C |
1.1055 |
1.1055 |
1.1050 |
1.1050 |
0.0005 |
0.05% |
| 2026-05-15 |
016864 |
华安招裕一年持有混合C |
1.1050 |
1.1050 |
1.1079 |
1.1079 |
-0.0029 |
-0.26% |
| 2026-05-14 |
016864 |
华安招裕一年持有混合C |
1.1079 |
1.1079 |
1.1154 |
1.1154 |
-0.0075 |
-0.67% |
| 2026-05-13 |
016864 |
华安招裕一年持有混合C |
1.1154 |
1.1154 |
1.1103 |
1.1103 |
0.0051 |
0.46% |
| 2026-05-12 |
016864 |
华安招裕一年持有混合C |
1.1103 |
1.1103 |
1.1128 |
1.1128 |
-0.0025 |
-0.22% |
| 2026-05-11 |
016864 |
华安招裕一年持有混合C |
1.1128 |
1.1128 |
1.1086 |
1.1086 |
0.0042 |
0.38% |
| 2026-05-08 |
016864 |
华安招裕一年持有混合C |
1.1086 |
1.1086 |
1.1079 |
1.1079 |
0.0007 |
0.06% |
| 2026-04-30 |
016864 |
华安招裕一年持有混合C |
1.0967 |
1.0967 |
1.0948 |
1.0948 |
0.0019 |
0.17% |
| 2026-04-29 |
016864 |
华安招裕一年持有混合C |
1.0948 |
1.0948 |
1.0925 |
1.0925 |
0.0023 |
0.21% |
| 2026-04-28 |
016864 |
华安招裕一年持有混合C |
1.0925 |
1.0925 |
1.0955 |
1.0955 |
-0.0030 |
-0.27% |
| 2026-04-27 |
016864 |
华安招裕一年持有混合C |
1.0955 |
1.0955 |
1.0951 |
1.0951 |
0.0004 |
0.04% |
| 2026-04-24 |
016864 |
华安招裕一年持有混合C |
1.0951 |
1.0951 |
1.0990 |
1.0990 |
-0.0039 |
-0.35% |
| 2026-04-23 |
016864 |
华安招裕一年持有混合C |
1.0990 |
1.0990 |
1.1023 |
1.1023 |
-0.0033 |
-0.30% |
| 2026-04-22 |
016864 |
华安招裕一年持有混合C |
1.1023 |
1.1023 |
1.1000 |
1.1000 |
0.0023 |
0.21% |
| 2026-04-21 |
016864 |
华安招裕一年持有混合C |
1.1000 |
1.1000 |
1.1017 |
1.1017 |
-0.0017 |
-0.15% |
| 2026-04-20 |
016864 |
华安招裕一年持有混合C |
1.1017 |
1.1017 |
1.0980 |
1.0980 |
0.0037 |
0.34% |
| 2026-04-17 |
016864 |
华安招裕一年持有混合C |
1.0980 |
1.0980 |
1.0956 |
1.0956 |
0.0024 |
0.22% |
| 2026-04-16 |
016864 |
华安招裕一年持有混合C |
1.0956 |
1.0956 |
1.0912 |
1.0912 |
0.0044 |
0.40% |
| 2026-04-15 |
016864 |
华安招裕一年持有混合C |
1.0912 |
1.0912 |
1.0926 |
1.0926 |
-0.0014 |
-0.13% |
| 2026-04-14 |
016864 |
华安招裕一年持有混合C |
1.0926 |
1.0926 |
1.0881 |
1.0881 |
0.0045 |
0.41% |
| 2026-04-13 |
016864 |
华安招裕一年持有混合C |
1.0881 |
1.0881 |
1.0878 |
1.0878 |
0.0003 |
0.03% |
| 2026-04-10 |
016864 |
华安招裕一年持有混合C |
1.0878 |
1.0878 |
1.0849 |
1.0849 |
0.0029 |
0.27% |
| 2026-04-09 |
016864 |
华安招裕一年持有混合C |
1.0849 |
1.0849 |
1.0872 |
1.0872 |
-0.0023 |
-0.21% |
| 2026-04-08 |
016864 |
华安招裕一年持有混合C |
1.0872 |
1.0872 |
1.0751 |
1.0751 |
0.0121 |
1.13% |
| 2026-04-07 |
016864 |
华安招裕一年持有混合C |
1.0751 |
1.0751 |
1.0746 |
1.0746 |
0.0005 |
0.05% |
| 2026-04-03 |
016864 |
华安招裕一年持有混合C |
1.0746 |
1.0746 |
1.0748 |
1.0748 |
-0.0002 |
-0.02% |
| 2026-04-02 |
016864 |
华安招裕一年持有混合C |
1.0748 |
1.0748 |
1.0797 |
1.0797 |
-0.0049 |
-0.45% |
| 2026-04-01 |
016864 |
华安招裕一年持有混合C |
1.0797 |
1.0797 |
1.0751 |
1.0751 |
0.0046 |
0.43% |
| 2026-03-31 |
016864 |
华安招裕一年持有混合C |
1.0751 |
1.0751 |
1.0788 |
1.0788 |
-0.0037 |
-0.34% |
| 2026-03-30 |
016864 |
华安招裕一年持有混合C |
1.0788 |
1.0788 |
1.0778 |
1.0778 |
0.0010 |
0.09% |
| 2026-03-27 |
016864 |
华安招裕一年持有混合C |
1.0778 |
1.0778 |
1.0762 |
1.0762 |
0.0016 |
0.15% |
| 2026-03-26 |
016864 |
华安招裕一年持有混合C |
1.0762 |
1.0762 |
1.0786 |
1.0786 |
-0.0024 |
-0.22% |
| 2026-03-25 |
016864 |
华安招裕一年持有混合C |
1.0786 |
1.0786 |
1.0740 |
1.0740 |
0.0046 |
0.43% |
| 2026-03-24 |
016864 |
华安招裕一年持有混合C |
1.0740 |
1.0740 |
1.0717 |
1.0717 |
0.0023 |
0.21% |
| 2026-03-23 |
016864 |
华安招裕一年持有混合C |
1.0717 |
1.0717 |
1.0789 |
1.0789 |
-0.0072 |
-0.67% |
| 2026-03-20 |
016864 |
华安招裕一年持有混合C |
1.0789 |
1.0789 |
1.0807 |
1.0807 |
-0.0018 |
-0.17% |
| 2026-03-19 |
016864 |
华安招裕一年持有混合C |
1.0807 |
1.0807 |
1.0852 |
1.0852 |
-0.0045 |
-0.41% |
| 2026-03-18 |
016864 |
华安招裕一年持有混合C |
1.0852 |
1.0852 |
1.0826 |
1.0826 |
0.0026 |
0.24% |
| 2026-03-17 |
016864 |
华安招裕一年持有混合C |
1.0826 |
1.0826 |
1.0856 |
1.0856 |
-0.0030 |
-0.28% |
| 2026-03-16 |
016864 |
华安招裕一年持有混合C |
1.0856 |
1.0856 |
1.0864 |
1.0864 |
-0.0008 |
-0.07% |
| 2026-03-13 |
016864 |
华安招裕一年持有混合C |
1.0864 |
1.0864 |
1.0901 |
1.0901 |
-0.0037 |
-0.34% |
| 2026-03-12 |
016864 |
华安招裕一年持有混合C |
1.0901 |
1.0901 |
1.0909 |
1.0909 |
-0.0008 |
-0.07% |
| 2026-03-11 |
016864 |
华安招裕一年持有混合C |
1.0909 |
1.0909 |
1.0914 |
1.0914 |
-0.0005 |
-0.05% |
| 2026-03-10 |
016864 |
华安招裕一年持有混合C |
1.0914 |
1.0914 |
1.0882 |
1.0882 |
0.0032 |
0.29% |
| 2026-03-09 |
016864 |
华安招裕一年持有混合C |
1.0882 |
1.0882 |
1.0895 |
1.0895 |
-0.0013 |
-0.12% |
| 2026-03-06 |
016864 |
华安招裕一年持有混合C |
1.0895 |
1.0895 |
1.0880 |
1.0880 |
0.0015 |
0.14% |
| 2026-03-05 |
016864 |
华安招裕一年持有混合C |
1.0880 |
1.0880 |
1.0878 |
1.0878 |
0.0002 |
0.02% |
| 2026-03-04 |
016864 |
华安招裕一年持有混合C |
1.0878 |
1.0878 |
1.0890 |
1.0890 |
-0.0012 |
-0.11% |
| 2026-03-03 |
016864 |
华安招裕一年持有混合C |
1.0890 |
1.0890 |
1.0977 |
1.0977 |
-0.0087 |
-0.79% |
| 2026-03-02 |
016864 |
华安招裕一年持有混合C |
1.0977 |
1.0977 |
1.1001 |
1.1001 |
-0.0024 |
-0.22% |
| 2026-02-27 |
016864 |
华安招裕一年持有混合C |
1.1001 |
1.1001 |
1.1003 |
1.1003 |
-0.0002 |
-0.02% |
| 2026-02-26 |
016864 |
华安招裕一年持有混合C |
1.1003 |
1.1003 |
1.0993 |
1.0993 |
0.0010 |
0.09% |
| 2026-02-25 |
016864 |
华安招裕一年持有混合C |
1.0993 |
1.0993 |
1.0975 |
1.0975 |
0.0018 |
0.16% |
| 2026-02-24 |
016864 |
华安招裕一年持有混合C |
1.0975 |
1.0975 |
1.0981 |
1.0981 |
-0.0006 |
-0.05% |
| 2026-02-13 |
016864 |
华安招裕一年持有混合C |
1.0981 |
1.0981 |
1.1001 |
1.1001 |
-0.0020 |
-0.18% |
| 2026-02-12 |
016864 |
华安招裕一年持有混合C |
1.1001 |
1.1001 |
1.0983 |
1.0983 |
0.0018 |
0.16% |
| 2026-02-11 |
016864 |
华安招裕一年持有混合C |
1.0983 |
1.0983 |
1.0996 |
1.0996 |
-0.0013 |
-0.12% |
| 2026-02-10 |
016864 |
华安招裕一年持有混合C |
1.0996 |
1.0996 |
1.0999 |
1.0999 |
-0.0003 |
-0.03% |
| 2026-02-09 |
016864 |
华安招裕一年持有混合C |
1.0999 |
1.0999 |
1.0950 |
1.0950 |
0.0049 |
0.45% |
| 2026-02-06 |
016864 |
华安招裕一年持有混合C |
1.0950 |
1.0950 |
1.0949 |
1.0949 |
0.0001 |
0.01% |
| 2026-02-05 |
016864 |
华安招裕一年持有混合C |
1.0949 |
1.0949 |
1.0970 |
1.0970 |
-0.0021 |
-0.19% |
| 2026-02-04 |
016864 |
华安招裕一年持有混合C |
1.0970 |
1.0970 |
1.0951 |
1.0951 |
0.0019 |
0.17% |
| 2026-02-03 |
016864 |
华安招裕一年持有混合C |
1.0951 |
1.0951 |
1.0888 |
1.0888 |
0.0063 |
0.58% |
| 2026-02-02 |
016864 |
华安招裕一年持有混合C |
1.0888 |
1.0888 |
1.0947 |
1.0947 |
-0.0059 |
-0.54% |
| 2026-01-30 |
016864 |
华安招裕一年持有混合C |
1.0947 |
1.0947 |
1.0959 |
1.0959 |
-0.0012 |
-0.11% |
| 2026-01-29 |
016864 |
华安招裕一年持有混合C |
1.0959 |
1.0959 |
1.0983 |
1.0983 |
-0.0024 |
-0.22% |
| 2026-01-28 |
016864 |
华安招裕一年持有混合C |
1.0983 |
1.0983 |
1.0985 |
1.0985 |
-0.0002 |
-0.02% |
| 2026-01-27 |
016864 |
华安招裕一年持有混合C |
1.0985 |
1.0985 |
1.0971 |
1.0971 |
0.0014 |
0.13% |
| 2026-01-26 |
016864 |
华安招裕一年持有混合C |
1.0971 |
1.0971 |
1.1004 |
1.1004 |
-0.0033 |
-0.30% |
| 2026-01-23 |
016864 |
华安招裕一年持有混合C |
1.1004 |
1.1004 |
1.0982 |
1.0982 |
0.0022 |
0.20% |
| 2026-01-22 |
016864 |
华安招裕一年持有混合C |
1.0982 |
1.0982 |
1.0997 |
1.0997 |
-0.0015 |
-0.14% |
| 2026-01-21 |
016864 |
华安招裕一年持有混合C |
1.0997 |
1.0997 |
1.0972 |
1.0972 |
0.0025 |
0.23% |
| 2026-01-20 |
016864 |
华安招裕一年持有混合C |
1.0972 |
1.0972 |
1.0998 |
1.0998 |
-0.0026 |
-0.24% |
| 2026-01-19 |
016864 |
华安招裕一年持有混合C |
1.0998 |
1.0998 |
1.0991 |
1.0991 |
0.0007 |
0.06% |
| 2026-01-16 |
016864 |
华安招裕一年持有混合C |
1.0991 |
1.0991 |
1.0980 |
1.0980 |
0.0011 |
0.10% |
| 2026-01-15 |
016864 |
华安招裕一年持有混合C |
1.0980 |
1.0980 |
1.0975 |
1.0975 |
0.0005 |
0.05% |
| 2026-01-14 |
016864 |
华安招裕一年持有混合C |
1.0975 |
1.0975 |
1.0957 |
1.0957 |
0.0018 |
0.16% |
| 2026-01-13 |
016864 |
华安招裕一年持有混合C |
1.0957 |
1.0957 |
1.0989 |
1.0989 |
-0.0032 |
-0.29% |
| 2026-01-12 |
016864 |
华安招裕一年持有混合C |
1.0989 |
1.0989 |
1.0962 |
1.0962 |
0.0027 |
0.25% |
| 2026-01-09 |
016864 |
华安招裕一年持有混合C |
1.0962 |
1.0962 |
1.0939 |
1.0939 |
0.0023 |
0.21% |
| 2026-01-08 |
016864 |
华安招裕一年持有混合C |
1.0939 |
1.0939 |
1.0951 |
1.0951 |
-0.0012 |
-0.11% |
| 2026-01-07 |
016864 |
华安招裕一年持有混合C |
1.0951 |
1.0951 |
1.0953 |
1.0953 |
-0.0002 |
-0.02% |
| 2026-01-06 |
016864 |
华安招裕一年持有混合C |
1.0953 |
1.0953 |
1.0931 |
1.0931 |
0.0022 |
0.20% |
| 2026-01-05 |
016864 |
华安招裕一年持有混合C |
1.0931 |
1.0931 |
1.0882 |
1.0882 |
0.0049 |
0.45% |
| 2025-12-31 |
016864 |
华安招裕一年持有混合C |
1.0882 |
1.0882 |
1.0891 |
1.0891 |
-0.0009 |
-0.08% |
| 2025-12-30 |
016864 |
华安招裕一年持有混合C |
1.0891 |
1.0891 |
1.0881 |
1.0881 |
0.0010 |
0.09% |
| 2025-12-29 |
016864 |
华安招裕一年持有混合C |
1.0881 |
1.0881 |
1.0880 |
1.0880 |
0.0001 |
0.01% |
| 2025-12-26 |
016864 |
华安招裕一年持有混合C |
1.0880 |
1.0880 |
1.0881 |
1.0881 |
-0.0001 |
-0.01% |
| 2025-12-25 |
016864 |
华安招裕一年持有混合C |
1.0881 |
1.0881 |
1.0866 |
1.0866 |
0.0015 |
0.14% |
| 2025-12-24 |
016864 |
华安招裕一年持有混合C |
1.0866 |
1.0866 |
1.0844 |
1.0844 |
0.0022 |
0.20% |
| 2025-12-23 |
016864 |
华安招裕一年持有混合C |
1.0844 |
1.0844 |
1.0836 |
1.0836 |
0.0008 |
0.07% |
| 2025-12-22 |
016864 |
华安招裕一年持有混合C |
1.0836 |
1.0836 |
1.0809 |
1.0809 |
0.0027 |
0.25% |
| 2025-12-19 |
016864 |
华安招裕一年持有混合C |
1.0809 |
1.0809 |
1.0797 |
1.0797 |
0.0012 |
0.11% |
| 2025-12-18 |
016864 |
华安招裕一年持有混合C |
1.0797 |
1.0797 |
1.0812 |
1.0812 |
-0.0015 |
-0.14% |
| 2025-12-17 |
016864 |
华安招裕一年持有混合C |
1.0812 |
1.0812 |
1.0763 |
1.0763 |
0.0049 |
0.46% |
| 2025-12-16 |
016864 |
华安招裕一年持有混合C |
1.0763 |
1.0763 |
1.0790 |
1.0790 |
-0.0027 |
-0.25% |
| 2025-12-15 |
016864 |
华安招裕一年持有混合C |
1.0790 |
1.0790 |
1.0807 |
1.0807 |
-0.0017 |
-0.16% |
| 2025-12-12 |
016864 |
华安招裕一年持有混合C |
1.0807 |
1.0807 |
1.0779 |
1.0779 |
0.0028 |
0.26% |
| 2025-12-11 |
016864 |
华安招裕一年持有混合C |
1.0779 |
1.0779 |
1.0798 |
1.0798 |
-0.0019 |
-0.18% |
| 2025-12-10 |
016864 |
华安招裕一年持有混合C |
1.0798 |
1.0798 |
1.0795 |
1.0795 |
0.0003 |
0.03% |
| 2025-12-09 |
016864 |
华安招裕一年持有混合C |
1.0795 |
1.0795 |
1.0797 |
1.0797 |
-0.0002 |
-0.02% |
| 2025-12-08 |
016864 |
华安招裕一年持有混合C |
1.0797 |
1.0797 |
1.0782 |
1.0782 |
0.0015 |
0.14% |
| 2025-12-05 |
016864 |
华安招裕一年持有混合C |
1.0782 |
1.0782 |
1.0752 |
1.0752 |
0.0030 |
0.28% |
| 2025-12-04 |
016864 |
华安招裕一年持有混合C |
1.0752 |
1.0752 |
1.0749 |
1.0749 |
0.0003 |
0.03% |
| 2025-12-03 |
016864 |
华安招裕一年持有混合C |
1.0749 |
1.0749 |
1.0768 |
1.0768 |
-0.0019 |
-0.18% |
| 2025-12-02 |
016864 |
华安招裕一年持有混合C |
1.0768 |
1.0768 |
1.0786 |
1.0786 |
-0.0018 |
-0.17% |
| 2025-12-01 |
016864 |
华安招裕一年持有混合C |
1.0786 |
1.0786 |
1.0771 |
1.0771 |
0.0015 |
0.14% |
| 2025-11-28 |
016864 |
华安招裕一年持有混合C |
1.0771 |
1.0771 |
1.0752 |
1.0752 |
0.0019 |
0.18% |
| 2025-11-27 |
016864 |
华安招裕一年持有混合C |
1.0752 |
1.0752 |
1.0759 |
1.0759 |
-0.0007 |
-0.07% |
| 2025-11-26 |
016864 |
华安招裕一年持有混合C |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2025-11-25 |
016864 |
华安招裕一年持有混合C |
1.0759 |
1.0759 |
1.0753 |
1.0753 |
0.0006 |
0.06% |
| 2025-11-24 |
016864 |
华安招裕一年持有混合C |
1.0753 |
1.0753 |
1.0730 |
1.0730 |
0.0023 |
0.21% |
| 2025-11-21 |
016864 |
华安招裕一年持有混合C |
1.0730 |
1.0730 |
1.0765 |
1.0765 |
-0.0035 |
-0.33% |
| 2025-11-20 |
016864 |
华安招裕一年持有混合C |
1.0765 |
1.0765 |
1.0774 |
1.0774 |
-0.0009 |
-0.08% |
| 2025-11-19 |
016864 |
华安招裕一年持有混合C |
1.0774 |
1.0774 |
1.0782 |
1.0782 |
-0.0008 |
-0.07% |
| 2025-11-18 |
016864 |
华安招裕一年持有混合C |
1.0782 |
1.0782 |
1.0790 |
1.0790 |
-0.0008 |
-0.07% |
| 2025-11-17 |
016864 |
华安招裕一年持有混合C |
1.0790 |
1.0790 |
1.0792 |
1.0792 |
-0.0002 |
-0.02% |
| 2025-11-14 |
016864 |
华安招裕一年持有混合C |
1.0792 |
1.0792 |
1.0827 |
1.0827 |
-0.0035 |
-0.32% |
| 2025-11-13 |
016864 |
华安招裕一年持有混合C |
1.0827 |
1.0827 |
1.0812 |
1.0812 |
0.0015 |
0.14% |
| 2025-11-12 |
016864 |
华安招裕一年持有混合C |
1.0812 |
1.0812 |
1.0827 |
1.0827 |
-0.0015 |
-0.14% |
| 2025-11-11 |
016864 |
华安招裕一年持有混合C |
1.0827 |
1.0827 |
1.0837 |
1.0837 |
-0.0010 |
-0.09% |
| 2025-11-10 |
016864 |
华安招裕一年持有混合C |
1.0837 |
1.0837 |
1.0841 |
1.0841 |
-0.0004 |
-0.04% |
| 2025-11-07 |
016864 |
华安招裕一年持有混合C |
1.0841 |
1.0841 |
1.0869 |
1.0869 |
-0.0028 |
-0.26% |
| 2025-11-06 |
016864 |
华安招裕一年持有混合C |
1.0869 |
1.0869 |
1.0833 |
1.0833 |
0.0036 |
0.33% |
| 2025-11-05 |
016864 |
华安招裕一年持有混合C |
1.0833 |
1.0833 |
1.0835 |
1.0835 |
-0.0002 |
-0.02% |
| 2025-11-04 |
016864 |
华安招裕一年持有混合C |
1.0835 |
1.0835 |
1.0874 |
1.0874 |
-0.0039 |
-0.36% |
| 2025-11-03 |
016864 |
华安招裕一年持有混合C |
1.0874 |
1.0874 |
1.0874 |
1.0874 |
0.0000 |
0.00% |
| 2025-10-31 |
016864 |
华安招裕一年持有混合C |
1.0874 |
1.0874 |
1.0890 |
1.0890 |
-0.0016 |
-0.15% |
| 2025-10-30 |
016864 |
华安招裕一年持有混合C |
1.0890 |
1.0890 |
1.0935 |
1.0935 |
-0.0045 |
-0.41% |
| 2025-10-29 |
016864 |
华安招裕一年持有混合C |
1.0935 |
1.0935 |
1.0892 |
1.0892 |
0.0043 |
0.39% |
| 2025-10-28 |
016864 |
华安招裕一年持有混合C |
1.0892 |
1.0892 |
1.0887 |
1.0887 |
0.0005 |
0.05% |
| 2025-10-27 |
016864 |
华安招裕一年持有混合C |
1.0887 |
1.0887 |
1.0856 |
1.0856 |
0.0031 |
0.29% |
| 2025-10-24 |
016864 |
华安招裕一年持有混合C |
1.0856 |
1.0856 |
1.0802 |
1.0802 |
0.0054 |
0.50% |
| 2025-10-23 |
016864 |
华安招裕一年持有混合C |
1.0802 |
1.0802 |
1.0807 |
1.0807 |
-0.0005 |
-0.05% |
| 2025-10-22 |
016864 |
华安招裕一年持有混合C |
1.0807 |
1.0807 |
1.0822 |
1.0822 |
-0.0015 |
-0.14% |
| 2025-10-21 |
016864 |
华安招裕一年持有混合C |
1.0822 |
1.0822 |
1.0774 |
1.0774 |
0.0048 |
0.45% |
| 2025-10-20 |
016864 |
华安招裕一年持有混合C |
1.0774 |
1.0774 |
1.0756 |
1.0756 |
0.0018 |
0.17% |
| 2025-10-17 |
016864 |
华安招裕一年持有混合C |
1.0756 |
1.0756 |
1.0847 |
1.0847 |
-0.0091 |
-0.84% |
| 2025-10-16 |
016864 |
华安招裕一年持有混合C |
1.0847 |
1.0847 |
1.0877 |
1.0877 |
-0.0030 |
-0.28% |
| 2025-10-15 |
016864 |
华安招裕一年持有混合C |
1.0877 |
1.0877 |
1.0831 |
1.0831 |
0.0046 |
0.42% |
| 2025-10-14 |
016864 |
华安招裕一年持有混合C |
1.0831 |
1.0831 |
1.0904 |
1.0904 |
-0.0073 |
-0.67% |
| 2025-10-13 |
016864 |
华安招裕一年持有混合C |
1.0904 |
1.0904 |
1.0912 |
1.0912 |
-0.0008 |
-0.07% |
| 2025-10-10 |
016864 |
华安招裕一年持有混合C |
1.0912 |
1.0912 |
1.0984 |
1.0984 |
-0.0072 |
-0.66% |
| 2025-10-09 |
016864 |
华安招裕一年持有混合C |
1.0984 |
1.0984 |
1.0959 |
1.0959 |
0.0025 |
0.23% |
| 2025-09-30 |
016864 |
华安招裕一年持有混合C |
1.0959 |
1.0959 |
1.0926 |
1.0926 |
0.0033 |
0.30% |
| 2025-09-29 |
016864 |
华安招裕一年持有混合C |
1.0926 |
1.0926 |
1.0888 |
1.0888 |
0.0038 |
0.35% |
| 2025-09-26 |
016864 |
华安招裕一年持有混合C |
1.0888 |
1.0888 |
1.0926 |
1.0926 |
-0.0038 |
-0.35% |
| 2025-09-25 |
016864 |
华安招裕一年持有混合C |
1.0926 |
1.0926 |
1.0916 |
1.0916 |
0.0010 |
0.09% |
| 2025-09-24 |
016864 |
华安招裕一年持有混合C |
1.0916 |
1.0916 |
1.0884 |
1.0884 |
0.0032 |
0.29% |
| 2025-09-23 |
016864 |
华安招裕一年持有混合C |
1.0884 |
1.0884 |
1.0900 |
1.0900 |
-0.0016 |
-0.15% |
| 2025-09-22 |
016864 |
华安招裕一年持有混合C |
1.0900 |
1.0900 |
1.0869 |
1.0869 |
0.0031 |
0.29% |
| 2025-09-19 |
016864 |
华安招裕一年持有混合C |
1.0869 |
1.0869 |
1.0882 |
1.0882 |
-0.0013 |
-0.12% |
| 2025-09-18 |
016864 |
华安招裕一年持有混合C |
1.0882 |
1.0882 |
1.0896 |
1.0896 |
-0.0014 |
-0.13% |
| 2025-09-17 |
016864 |
华安招裕一年持有混合C |
1.0896 |
1.0896 |
1.0864 |
1.0864 |
0.0032 |
0.29% |
