| 华安沣润A(018640)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.0952 | 1.0952 | -- | | 2025-12-04 | 1.0917 | 1.0917 | -0.02% | | 2025-12-03 | 1.0919 | 1.0919 | -0.13% | | 2025-12-02 | 1.0933 | 1.0933 | -0.12% | | 2025-12-01 | 1.0946 | 1.0946 | -- | | 2025-11-27 | 1.0923 | 1.0923 | -0.05% | | 2025-11-26 | 1.0928 | 1.0928 | -- | | 2025-11-21 | 1.0917 | 1.0917 | -0.19% | | 2025-11-20 | 1.0938 | 1.0938 | -0.05% | | 2025-11-19 | 1.0943 | 1.0943 | -- | | 2025-11-17 | 1.0955 | 1.0955 | -- | | 2025-11-13 | 1.0970 | 1.0970 | 0.06% | | 2025-11-12 | 1.0963 | 1.0963 | -- | | 2025-11-07 | 1.0979 | 1.0979 | -0.14% | | 2025-11-06 | 1.0994 | 1.0994 | 0.13% | | 2025-11-05 | 1.0980 | 1.0980 | -0.01% | | 2025-11-04 | 1.0981 | 1.0981 | -- | | 2025-10-28 | 1.1004 | 1.1004 | -0.01% | | 2025-10-27 | 1.1005 | 1.1005 | 0.21% | | 2025-10-24 | 1.0982 | 1.0982 | -- | | 2025-10-22 | 1.0943 | 1.0943 | -- | | 2025-10-13 | 1.1009 | 1.1009 | -- | | 2025-10-09 | 1.1054 | 1.1054 | -- | | 2025-09-29 | 1.1011 | 1.1011 | -- | | 2025-09-24 | 1.0999 | 1.0999 | -- | | 2025-09-11 | 1.0946 | 1.0946 | -- | | 2025-09-09 | 1.0896 | 1.0896 | -0.22% | | 2025-09-08 | 1.0920 | 1.0920 | -- | | 2025-08-21 | 1.0832 | 1.0832 | -- | | 2025-08-14 | 1.0773 | 1.0773 | -- | | 2025-08-12 | 1.0768 | 1.0768 | -0.02% | | 2025-08-11 | 1.0770 | 1.0770 | -- | | 2025-08-05 | 1.0745 | 1.0745 | 0.12% | | 2025-08-04 | 1.0732 | 1.0732 | -- | | 2025-07-29 | 1.0717 | 1.0717 | 0.02% | | 2025-07-28 | 1.0715 | 1.0715 | 0.09% | | 2025-07-25 | 1.0705 | 1.0705 | 0.01% | | 2025-07-24 | 1.0704 | 1.0704 | -- | | 2025-07-16 | 1.0682 | 1.0682 | 0.05% | | 2025-07-15 | 1.0677 | 1.0677 | -- | | 2025-07-10 | 1.0664 | 1.0664 | -- | | 2025-07-04 | 1.0663 | 1.0663 | -0.04% | | 2025-07-03 | 1.0667 | 1.0667 | -- | | 2025-06-27 | 1.0638 | 1.0638 | -- | | 2025-06-25 | 1.0626 | 1.0626 | -- | | 2025-06-19 | 1.0600 | 1.0600 | -- | | 2025-06-13 | 1.0588 | 1.0588 | -0.08% | | 2025-06-12 | 1.0597 | 1.0597 | -- | | 2025-06-09 | 1.0594 | 1.0594 | 0.18% | | 2025-06-06 | 1.0575 | 1.0575 | 0.02% | | 2025-06-05 | 1.0573 | 1.0573 | 0.17% | | 2025-06-04 | 1.0555 | 1.0555 | 0.10% | | 2025-06-03 | 1.0544 | 1.0544 | -- | | 2025-05-29 | 1.0545 | 1.0545 | -- | | 2025-05-22 | 1.0554 | 1.0554 | -0.10% | | 2025-05-21 | 1.0565 | 1.0565 | -- | | 2025-05-19 | 1.0558 | 1.0558 | -- | | 2025-05-14 | 1.0583 | 1.0583 | -- | | 2025-05-12 | 1.0590 | 1.0590 | 0.21% | | 2025-05-09 | 1.0568 | 1.0568 | -0.14% | | 2025-05-08 | 1.0583 | 1.0583 | -- | | 2025-05-06 | 1.0560 | 1.0560 | -- | | 2025-04-28 | 1.0509 | 1.0509 | -- | | 2025-04-24 | 1.0513 | 1.0513 | -0.06% | | 2025-04-23 | 1.0519 | 1.0519 | -- | | 2025-04-17 | 1.0495 | 1.0495 | 0.01% | | 2025-04-16 | 1.0494 | 1.0494 | -- | | 2025-04-14 | 1.0506 | 1.0506 | -- | | 2025-04-08 | 1.0432 | 1.0432 | -- | | 2025-04-02 | 1.0480 | 1.0480 | -- | | 2025-03-31 | 1.0473 | 1.0473 | -0.08% | | 2025-03-28 | 1.0481 | 1.0481 | -0.02% | | 2025-03-27 | 1.0483 | 1.0483 | 0.02% | | 2025-03-26 | 1.0481 | 1.0481 | 0.01% | | 2025-03-25 | 1.0480 | 1.0480 | -0.04% | | 2025-03-24 | 1.0484 | 1.0484 | 0.05% | | 2025-03-21 | 1.0479 | 1.0479 | -- | | 2025-03-12 | 1.0497 | 1.0497 | -- | | 2025-03-06 | 1.0520 | 1.0520 | 0.12% | | 2025-03-05 | 1.0507 | 1.0507 | -- | | 2025-02-24 | 1.0519 | 1.0519 | -- | | 2025-02-18 | 1.0507 | 1.0507 | -- | | 2025-02-12 | 1.0547 | 1.0547 | -- | | 2025-02-06 | 1.0504 | 1.0504 | -- | | 2025-01-27 | 1.0452 | 1.0452 | 0.11% | | 2025-01-24 | 1.0441 | 1.0441 | -- | | 2025-01-22 | 1.0432 | 1.0432 | -0.05% | | 2025-01-21 | 1.0437 | 1.0437 | -- | | 2025-01-17 | 1.0429 | 1.0429 | 0.03% | | 2025-01-16 | 1.0426 | 1.0426 | -- | | 2025-01-13 | 1.0396 | 1.0396 | -0.10% | | 2025-01-10 | 1.0406 | 1.0406 | -0.10% | | 2025-01-09 | 1.0416 | 1.0416 | -0.07% | | 2025-01-08 | 1.0423 | 1.0423 | -0.08% | | 2025-01-07 | 1.0431 | 1.0431 | -- | | 2024-12-27 | 1.0478 | 1.0478 | -- | | 2024-12-25 | 1.0463 | 1.0463 | -0.10% | | 2024-12-24 | 1.0473 | 1.0473 | 0.11% | | 2024-12-23 | 1.0462 | 1.0462 | -0.06% | | 2024-12-20 | 1.0468 | 1.0468 | -- |
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