华安添瑞6个月混合A(009400)
2024-11-26
1.1690
-0.0428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.1690 | 1.1990 |
| 2024-11-25 | 1.1695 | 1.1995 |
| 2024-11-22 | 1.1695 | 1.1995 |
| 2024-11-21 | 1.1780 | 1.2080 |
| 2024-11-20 | 1.1773 | 1.2073 |
| 2024-11-19 | 1.1756 | 1.2056 |
| 2024-11-18 | 1.1730 | 1.2030 |
| 2024-11-15 | 1.1742 | 1.2042 |
| 2024-11-14 | 1.1791 | 1.2091 |
| 2024-11-13 | 1.1845 | 1.2145 |
| 2024-11-12 | 1.1848 | 1.2148 |
| 2024-11-11 | 1.1846 | 1.2146 |
| 2024-11-08 | 1.1837 | 1.2137 |
| 2024-11-07 | 1.1848 | 1.2148 |
| 2024-11-06 | 1.1785 | 1.2085 |
| 2024-11-05 | 1.1780 | 1.2080 |
| 2024-11-04 | 1.1729 | 1.2029 |
| 2024-11-01 | 1.1695 | 1.1995 |
| 2024-10-31 | 1.1734 | 1.2034 |
| 2024-10-30 | 1.1756 | 1.2056 |
| 2024-10-29 | 1.1760 | 1.2060 |
| 2024-10-28 | 1.1811 | 1.2111 |
| 2024-10-25 | 1.1819 | 1.2119 |
| 2024-10-24 | 1.1771 | 1.2071 |
| 2024-10-23 | 1.1751 | 1.2051 |
| 2024-10-22 | 1.1762 | 1.2062 |
| 2024-10-21 | 1.1739 | 1.2039 |
| 2024-10-18 | 1.1699 | 1.1999 |
| 2024-10-17 | 1.1617 | 1.1917 |
| 2024-10-16 | 1.1644 | 1.1944 |
| 2024-10-15 | 1.1605 | 1.1905 |
| 2024-10-14 | 1.1673 | 1.1973 |
| 2024-10-11 | 1.1586 | 1.1886 |
| 2024-10-10 | 1.1689 | 1.1989 |
| 2024-10-09 | 1.1669 | 1.1969 |
| 2024-10-08 | 1.1952 | 1.2252 |
| 2024-09-30 | 1.1763 | 1.2063 |
| 2024-09-27 | 1.1414 | 1.1714 |
| 2024-09-26 | 1.1285 | 1.1585 |
| 2024-09-25 | 1.1186 | 1.1486 |
| 2024-09-24 | 1.1162 | 1.1462 |
| 2024-09-23 | 1.1068 | 1.1368 |
| 2024-09-20 | 1.1069 | 1.1369 |
| 2024-09-19 | 1.1063 | 1.1363 |
| 2024-09-18 | 1.1050 | 1.1350 |
| 2024-09-13 | 1.1024 | 1.1324 |
| 2024-09-12 | 1.1073 | 1.1373 |
| 2024-09-11 | 1.1090 | 1.1390 |
| 2024-09-10 | 1.1051 | 1.1351 |
| 2024-09-09 | 1.1059 | 1.1359 |
| 2024-09-06 | 1.1077 | 1.1377 |
| 2024-09-05 | 1.1125 | 1.1425 |
| 2024-09-04 | 1.1122 | 1.1422 |
| 2024-09-03 | 1.1120 | 1.1420 |
| 2024-09-02 | 1.1077 | 1.1377 |
| 2024-08-30 | 1.1116 | 1.1416 |
| 2024-08-29 | 1.1035 | 1.1335 |
| 2024-08-28 | 1.0964 | 1.1264 |
| 2024-08-27 | 1.0950 | 1.1250 |
| 2024-08-26 | 1.0983 | 1.1283 |
| 2024-08-23 | 1.0985 | 1.1285 |
| 2024-08-22 | 1.0961 | 1.1261 |
| 2024-08-21 | 1.0972 | 1.1272 |
| 2024-08-20 | 1.0985 | 1.1285 |
| 2024-08-19 | 1.1041 | 1.1341 |
| 2024-08-16 | 1.1020 | 1.1320 |
| 2024-08-15 | 1.1049 | 1.1349 |
| 2024-08-14 | 1.1052 | 1.1352 |
| 2024-08-13 | 1.1083 | 1.1383 |
| 2024-08-12 | 1.1071 | 1.1371 |
| 2024-08-09 | 1.1080 | 1.1380 |
| 2024-08-08 | 1.1083 | 1.1383 |
| 2024-08-07 | 1.1128 | 1.1428 |
| 2024-08-06 | 1.1082 | 1.1382 |
| 2024-08-05 | 1.1029 | 1.1329 |
| 2024-08-02 | 1.1109 | 1.1409 |
| 2024-08-01 | 1.1158 | 1.1458 |
| 2024-07-31 | 1.1168 | 1.1468 |
| 2024-07-30 | 1.1043 | 1.1343 |
| 2024-07-29 | 1.1087 | 1.1387 |
| 2024-07-26 | 1.1040 | 1.1340 |
| 2024-07-25 | 1.0980 | 1.1280 |
| 2024-07-24 | 1.0992 | 1.1292 |
| 2024-07-23 | 1.1039 | 1.1339 |
| 2024-07-22 | 1.1135 | 1.1435 |
| 2024-07-19 | 1.1118 | 1.1418 |
| 2024-07-18 | 1.1096 | 1.1396 |
| 2024-07-17 | 1.1092 | 1.1392 |
| 2024-07-16 | 1.1132 | 1.1432 |
| 2024-07-15 | 1.1150 | 1.1450 |
| 2024-07-12 | 1.1231 | 1.1531 |
| 2024-07-11 | 1.1199 | 1.1499 |
| 2024-07-10 | 1.1142 | 1.1442 |
| 2024-07-09 | 1.1146 | 1.1446 |
| 2024-07-08 | 1.1095 | 1.1395 |
| 2024-07-05 | 1.1138 | 1.1438 |
| 2024-07-04 | 1.1134 | 1.1434 |
| 2024-07-03 | 1.1183 | 1.1483 |
| 2024-07-02 | 1.1258 | 1.1558 |
| 2024-07-01 | 1.1300 | 1.1600 |
| 2024-06-30 | 1.1312 | 1.1612 |
| 2024-06-28 | 1.1312 | 1.1612 |
| 2024-06-27 | 1.1261 | 1.1561 |
| 2024-06-26 | 1.1315 | 1.1615 |
| 2024-06-25 | 1.1271 | 1.1571 |
| 2024-06-24 | 1.1291 | 1.1591 |
| 2024-06-21 | 1.1351 | 1.1651 |
| 2024-06-20 | 1.1356 | 1.1656 |
| 2024-06-19 | 1.1417 | 1.1717 |
| 2024-06-18 | 1.1495 | 1.1795 |
| 2024-06-17 | 1.1404 | 1.1704 |
| 2024-06-14 | 1.1412 | 1.1712 |
| 2024-06-13 | 1.1442 | 1.1742 |
| 2024-06-12 | 1.1429 | 1.1729 |
| 2024-06-11 | 1.1399 | 1.1699 |
| 2024-06-07 | 1.1393 | 1.1693 |
| 2024-06-06 | 1.1383 | 1.1683 |
| 2024-06-05 | 1.1430 | 1.1730 |
| 2024-06-04 | 1.1481 | 1.1781 |
| 2024-06-03 | 1.1448 | 1.1748 |
