华安添颐混合(001485)
2024-04-25
1.2052
-0.0829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2062 | 1.2701 |
| 2024-04-23 | 1.2046 | 1.2685 |
| 2024-04-22 | 1.2060 | 1.2699 |
| 2024-04-19 | 1.2069 | 1.2708 |
| 2024-04-18 | 1.2068 | 1.2707 |
| 2024-04-17 | 1.2053 | 1.2692 |
| 2024-04-16 | 1.2000 | 1.2639 |
| 2024-04-15 | 1.2053 | 1.2692 |
| 2024-04-12 | 1.2025 | 1.2664 |
| 2024-04-11 | 1.2028 | 1.2667 |
| 2024-04-10 | 1.2024 | 1.2663 |
| 2024-04-09 | 1.2056 | 1.2695 |
| 2024-04-08 | 1.2035 | 1.2674 |
| 2024-04-03 | 1.2061 | 1.2700 |
| 2024-04-02 | 1.2057 | 1.2696 |
| 2024-04-01 | 1.2076 | 1.2715 |
| 2024-03-29 | 1.2046 | 1.2685 |
| 2024-03-28 | 1.2013 | 1.2652 |
| 2024-03-27 | 1.1976 | 1.2615 |
| 2024-03-26 | 1.2015 | 1.2654 |
| 2024-03-25 | 1.2017 | 1.2656 |
| 2024-03-22 | 1.2053 | 1.2692 |
| 2024-03-21 | 1.2081 | 1.2720 |
| 2024-03-20 | 1.2083 | 1.2722 |
| 2024-03-19 | 1.2071 | 1.2710 |
| 2024-03-18 | 1.2081 | 1.2720 |
| 2024-03-15 | 1.2033 | 1.2672 |
| 2024-03-14 | 1.2006 | 1.2645 |
| 2024-03-13 | 1.2023 | 1.2662 |
| 2024-03-12 | 1.2017 | 1.2656 |
| 2024-03-11 | 1.2027 | 1.2666 |
| 2024-03-08 | 1.2011 | 1.2650 |
| 2024-03-07 | 1.1980 | 1.2619 |
| 2024-03-06 | 1.1991 | 1.2630 |
| 2024-03-05 | 1.1981 | 1.2620 |
| 2024-03-04 | 1.1981 | 1.2620 |
| 2024-03-01 | 1.1972 | 1.2611 |
| 2024-02-29 | 1.1961 | 1.2600 |
| 2024-02-28 | 1.1902 | 1.2541 |
| 2024-02-27 | 1.1963 | 1.2602 |
| 2024-02-26 | 1.1920 | 1.2559 |
| 2024-02-23 | 1.1912 | 1.2551 |
| 2024-02-22 | 1.1883 | 1.2522 |
| 2024-02-21 | 1.1848 | 1.2487 |
| 2024-02-20 | 1.1829 | 1.2468 |
| 2024-02-19 | 1.1805 | 1.2444 |
| 2024-02-08 | 1.1779 | 1.2418 |
| 2024-02-07 | 1.1744 | 1.2383 |
| 2024-02-06 | 1.1666 | 1.2305 |
| 2024-02-05 | 1.1554 | 1.2193 |
| 2024-02-02 | 1.1589 | 1.2228 |
| 2024-02-01 | 1.1640 | 1.2279 |
| 2024-01-31 | 1.1645 | 1.2284 |
| 2024-01-30 | 1.1682 | 1.2321 |
| 2024-01-29 | 1.1708 | 1.2347 |
| 2024-01-26 | 1.1729 | 1.2368 |
| 2024-01-25 | 1.1747 | 1.2386 |
| 2024-01-24 | 1.1692 | 1.2331 |
| 2024-01-23 | 1.1667 | 1.2306 |
| 2024-01-22 | 1.1647 | 1.2286 |
| 2024-01-19 | 1.1724 | 1.2363 |
| 2024-01-18 | 1.1738 | 1.2377 |
| 2024-01-17 | 1.1728 | 1.2367 |
| 2024-01-16 | 1.1778 | 1.2417 |
| 2024-01-15 | 1.1777 | 1.2416 |
| 2024-01-12 | 1.1786 | 1.2425 |
| 2024-01-11 | 1.1789 | 1.2428 |
| 2024-01-10 | 1.1768 | 1.2407 |
| 2024-01-09 | 1.1779 | 1.2418 |
| 2024-01-08 | 1.1775 | 1.2414 |
| 2024-01-05 | 1.1813 | 1.2452 |
| 2024-01-04 | 1.1835 | 1.2474 |
| 2024-01-03 | 1.1847 | 1.2486 |
| 2024-01-02 | 1.1856 | 1.2495 |
| 2023-12-31 | 1.1860 | 1.2499 |
| 2023-12-29 | 1.1859 | 1.2498 |
| 2023-12-28 | 1.1840 | 1.2479 |
| 2023-12-27 | 1.1812 | 1.2451 |
| 2023-12-26 | 1.1791 | 1.2430 |
| 2023-12-25 | 1.1815 | 1.2454 |
| 2023-12-22 | 1.1800 | 1.2439 |
| 2023-12-21 | 1.1802 | 1.2441 |
| 2023-12-20 | 1.1790 | 1.2429 |
| 2023-12-19 | 1.1818 | 1.2457 |
| 2023-12-18 | 1.1814 | 1.2453 |
| 2023-12-15 | 1.1833 | 1.2472 |
| 2023-12-14 | 1.1838 | 1.2477 |
| 2023-12-13 | 1.1842 | 1.2481 |
| 2023-12-12 | 1.1853 | 1.2492 |
| 2023-12-11 | 1.1853 | 1.2492 |
| 2023-12-08 | 1.1825 | 1.2464 |
| 2023-12-07 | 1.1832 | 1.2471 |
| 2023-12-06 | 1.1828 | 1.2467 |
| 2023-12-05 | 1.1817 | 1.2456 |
| 2023-12-04 | 1.1853 | 1.2492 |
| 2023-12-01 | 1.1855 | 1.2494 |
| 2023-11-30 | 1.1857 | 1.2496 |
| 2023-11-29 | 1.1858 | 1.2497 |
| 2023-11-28 | 1.1862 | 1.2501 |
| 2023-11-27 | 1.1854 | 1.2493 |
| 2023-11-24 | 1.1855 | 1.2494 |
| 2023-11-23 | 1.1874 | 1.2513 |
| 2023-11-22 | 1.1863 | 1.2502 |
| 2023-11-21 | 1.1884 | 1.2523 |
| 2023-11-20 | 1.1897 | 1.2536 |
| 2023-11-17 | 1.1877 | 1.2516 |
| 2023-11-16 | 1.1870 | 1.2509 |
| 2023-11-15 | 1.1889 | 1.2528 |
| 2023-11-14 | 1.1876 | 1.2515 |
| 2023-11-13 | 1.1868 | 1.2507 |
| 2023-11-10 | 1.1854 | 1.2493 |
| 2023-11-09 | 1.1852 | 1.2491 |
| 2023-11-08 | 1.1861 | 1.2500 |
| 2023-11-07 | 1.1872 | 1.2511 |
| 2023-11-06 | 1.1875 | 1.2514 |
| 2023-11-03 | 1.1836 | 1.2475 |
| 2023-11-02 | 1.1805 | 1.2444 |
| 2023-11-01 | 1.1821 | 1.2460 |
| 2023-10-31 | 1.1816 | 1.2455 |
| 2023-10-30 | 1.1817 | 1.2456 |
