华安添颐混合A(001485)
2024-12-02
1.2491
0.4019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2491 | 1.3130 |
| 2024-11-29 | 1.2441 | 1.3080 |
| 2024-11-28 | 1.2395 | 1.3034 |
| 2024-11-27 | 1.2416 | 1.3055 |
| 2024-11-26 | 1.2372 | 1.3011 |
| 2024-11-25 | 1.2386 | 1.3025 |
| 2024-11-22 | 1.2404 | 1.3043 |
| 2024-11-21 | 1.2459 | 1.3098 |
| 2024-11-20 | 1.2459 | 1.3098 |
| 2024-11-19 | 1.2444 | 1.3083 |
| 2024-11-18 | 1.2396 | 1.3035 |
| 2024-11-15 | 1.2434 | 1.3073 |
| 2024-11-14 | 1.2476 | 1.3115 |
| 2024-11-13 | 1.2523 | 1.3162 |
| 2024-11-12 | 1.2533 | 1.3172 |
| 2024-11-11 | 1.2568 | 1.3207 |
| 2024-11-08 | 1.2516 | 1.3155 |
| 2024-11-07 | 1.2512 | 1.3151 |
| 2024-11-06 | 1.2486 | 1.3125 |
| 2024-11-05 | 1.2471 | 1.3110 |
| 2024-11-04 | 1.2410 | 1.3049 |
| 2024-11-01 | 1.2346 | 1.2985 |
| 2024-10-31 | 1.2360 | 1.2999 |
| 2024-10-30 | 1.2349 | 1.2988 |
| 2024-10-29 | 1.2332 | 1.2971 |
| 2024-10-28 | 1.2352 | 1.2991 |
| 2024-10-25 | 1.2339 | 1.2978 |
| 2024-10-24 | 1.2327 | 1.2966 |
| 2024-10-23 | 1.2342 | 1.2981 |
| 2024-10-22 | 1.2344 | 1.2983 |
| 2024-10-21 | 1.2335 | 1.2974 |
| 2024-10-18 | 1.2306 | 1.2945 |
| 2024-10-17 | 1.2238 | 1.2877 |
| 2024-10-16 | 1.2232 | 1.2871 |
| 2024-10-15 | 1.2241 | 1.2880 |
| 2024-10-14 | 1.2266 | 1.2905 |
| 2024-10-11 | 1.2222 | 1.2861 |
| 2024-10-10 | 1.2265 | 1.2904 |
| 2024-10-09 | 1.2262 | 1.2901 |
| 2024-10-08 | 1.2373 | 1.3012 |
| 2024-09-30 | 1.2252 | 1.2891 |
| 2024-09-27 | 1.2097 | 1.2736 |
| 2024-09-26 | 1.1989 | 1.2628 |
| 2024-09-25 | 1.1915 | 1.2554 |
| 2024-09-24 | 1.1887 | 1.2526 |
| 2024-09-23 | 1.1795 | 1.2434 |
| 2024-09-20 | 1.1801 | 1.2440 |
| 2024-09-19 | 1.1806 | 1.2445 |
| 2024-09-18 | 1.1777 | 1.2416 |
| 2024-09-13 | 1.1771 | 1.2410 |
| 2024-09-12 | 1.1789 | 1.2428 |
| 2024-09-11 | 1.1813 | 1.2452 |
| 2024-09-10 | 1.1822 | 1.2461 |
| 2024-09-09 | 1.1829 | 1.2468 |
| 2024-09-06 | 1.1849 | 1.2488 |
| 2024-09-05 | 1.1880 | 1.2519 |
| 2024-09-04 | 1.1856 | 1.2495 |
| 2024-09-03 | 1.1868 | 1.2507 |
| 2024-09-02 | 1.1834 | 1.2473 |
| 2024-08-30 | 1.1888 | 1.2527 |
| 2024-08-29 | 1.1816 | 1.2455 |
| 2024-08-28 | 1.1754 | 1.2393 |
| 2024-08-27 | 1.1726 | 1.2365 |
| 2024-08-26 | 1.1769 | 1.2408 |
| 2024-08-23 | 1.1742 | 1.2381 |
| 2024-08-22 | 1.1726 | 1.2365 |
| 2024-08-21 | 1.1765 | 1.2404 |
| 2024-08-20 | 1.1777 | 1.2416 |
| 2024-08-19 | 1.1831 | 1.2470 |
| 2024-08-16 | 1.1812 | 1.2451 |
| 2024-08-15 | 1.1853 | 1.2492 |
| 2024-08-14 | 1.1859 | 1.2498 |
| 2024-08-13 | 1.1876 | 1.2515 |
| 2024-08-12 | 1.1862 | 1.2501 |
| 2024-08-09 | 1.1901 | 1.2540 |
| 2024-08-08 | 1.1919 | 1.2558 |
| 2024-08-07 | 1.1932 | 1.2571 |
| 2024-08-06 | 1.1928 | 1.2567 |
| 2024-08-05 | 1.1904 | 1.2543 |
| 2024-08-02 | 1.1953 | 1.2592 |
| 2024-08-01 | 1.1989 | 1.2628 |
| 2024-07-31 | 1.1997 | 1.2636 |
| 2024-07-30 | 1.1904 | 1.2543 |
| 2024-07-29 | 1.1910 | 1.2549 |
| 2024-07-26 | 1.1920 | 1.2559 |
| 2024-07-25 | 1.1851 | 1.2490 |
| 2024-07-24 | 1.1856 | 1.2495 |
| 2024-07-23 | 1.1897 | 1.2536 |
| 2024-07-22 | 1.1961 | 1.2600 |
| 2024-07-19 | 1.1966 | 1.2605 |
| 2024-07-18 | 1.1951 | 1.2590 |
| 2024-07-17 | 1.1940 | 1.2579 |
| 2024-07-16 | 1.1967 | 1.2606 |
| 2024-07-15 | 1.1940 | 1.2579 |
| 2024-07-12 | 1.1952 | 1.2591 |
| 2024-07-11 | 1.1970 | 1.2609 |
| 2024-07-10 | 1.1923 | 1.2562 |
| 2024-07-09 | 1.1935 | 1.2574 |
| 2024-07-08 | 1.1894 | 1.2533 |
| 2024-07-05 | 1.1944 | 1.2583 |
| 2024-07-04 | 1.1941 | 1.2580 |
| 2024-07-03 | 1.1966 | 1.2605 |
| 2024-07-02 | 1.1990 | 1.2629 |
| 2024-07-01 | 1.2013 | 1.2652 |
| 2024-06-30 | 1.1998 | 1.2637 |
| 2024-06-28 | 1.1998 | 1.2637 |
| 2024-06-27 | 1.1977 | 1.2616 |
| 2024-06-26 | 1.2007 | 1.2646 |
| 2024-06-25 | 1.1953 | 1.2592 |
| 2024-06-24 | 1.1966 | 1.2605 |
| 2024-06-21 | 1.2020 | 1.2659 |
| 2024-06-20 | 1.2030 | 1.2669 |
| 2024-06-19 | 1.2073 | 1.2712 |
| 2024-06-18 | 1.2106 | 1.2745 |
| 2024-06-17 | 1.2101 | 1.2740 |
| 2024-06-14 | 1.2104 | 1.2743 |
| 2024-06-13 | 1.2105 | 1.2744 |
| 2024-06-12 | 1.2109 | 1.2748 |
| 2024-06-11 | 1.2102 | 1.2741 |
| 2024-06-07 | 1.2094 | 1.2733 |
