华安添福18个月混合A(009409)
2024-04-17
1.0687
1.5971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0687 | 1.0687 |
| 2024-04-16 | 1.0519 | 1.0519 |
| 2024-04-15 | 1.0622 | 1.0622 |
| 2024-04-12 | 1.0573 | 1.0573 |
| 2024-04-11 | 1.0565 | 1.0565 |
| 2024-04-10 | 1.0474 | 1.0474 |
| 2024-04-09 | 1.0506 | 1.0506 |
| 2024-04-08 | 1.0491 | 1.0491 |
| 2024-04-03 | 1.0483 | 1.0483 |
| 2024-04-02 | 1.0475 | 1.0475 |
| 2024-04-01 | 1.0496 | 1.0496 |
| 2024-03-29 | 1.0419 | 1.0419 |
| 2024-03-28 | 1.0367 | 1.0367 |
| 2024-03-27 | 1.0334 | 1.0334 |
| 2024-03-26 | 1.0408 | 1.0408 |
| 2024-03-25 | 1.0401 | 1.0401 |
| 2024-03-22 | 1.0457 | 1.0457 |
| 2024-03-21 | 1.0457 | 1.0457 |
| 2024-03-20 | 1.0476 | 1.0476 |
| 2024-03-19 | 1.0465 | 1.0465 |
| 2024-03-18 | 1.0516 | 1.0516 |
| 2024-03-15 | 1.0468 | 1.0468 |
| 2024-03-14 | 1.0462 | 1.0462 |
| 2024-03-13 | 1.0468 | 1.0468 |
| 2024-03-12 | 1.0445 | 1.0445 |
| 2024-03-11 | 1.0468 | 1.0468 |
| 2024-03-08 | 1.0421 | 1.0421 |
| 2024-03-07 | 1.0376 | 1.0376 |
| 2024-03-06 | 1.0414 | 1.0414 |
| 2024-03-05 | 1.0399 | 1.0399 |
| 2024-03-04 | 1.0447 | 1.0447 |
| 2024-03-01 | 1.0352 | 1.0352 |
| 2024-02-29 | 1.0306 | 1.0306 |
| 2024-02-28 | 1.0185 | 1.0185 |
| 2024-02-27 | 1.0303 | 1.0303 |
| 2024-02-26 | 1.0226 | 1.0226 |
| 2024-02-23 | 1.0142 | 1.0142 |
| 2024-02-22 | 1.0099 | 1.0099 |
| 2024-02-21 | 1.0083 | 1.0083 |
| 2024-02-20 | 1.0056 | 1.0056 |
| 2024-02-19 | 1.0021 | 1.0021 |
| 2024-02-08 | 0.9977 | 0.9977 |
| 2024-02-07 | 0.9885 | 0.9885 |
| 2024-02-06 | 0.9782 | 0.9782 |
| 2024-02-05 | 0.9645 | 0.9645 |
| 2024-02-02 | 0.9777 | 0.9777 |
| 2024-02-01 | 0.9860 | 0.9860 |
| 2024-01-31 | 0.9867 | 0.9867 |
| 2024-01-30 | 0.9945 | 0.9945 |
| 2024-01-29 | 1.0001 | 1.0001 |
| 2024-01-26 | 1.0088 | 1.0088 |
| 2024-01-25 | 1.0058 | 1.0058 |
| 2024-01-24 | 0.9995 | 0.9995 |
| 2024-01-23 | 0.9979 | 0.9979 |
| 2024-01-22 | 0.9954 | 0.9954 |
| 2024-01-19 | 1.0090 | 1.0090 |
| 2024-01-18 | 1.0125 | 1.0125 |
| 2024-01-17 | 1.0127 | 1.0127 |
| 2024-01-16 | 1.0192 | 1.0192 |
| 2024-01-15 | 1.0173 | 1.0173 |
| 2024-01-12 | 1.0189 | 1.0189 |
| 2024-01-11 | 1.0185 | 1.0185 |
| 2024-01-10 | 1.0157 | 1.0157 |
| 2024-01-09 | 1.0169 | 1.0169 |
| 2024-01-08 | 1.0171 | 1.0171 |
| 2024-01-05 | 1.0234 | 1.0234 |
| 2024-01-04 | 1.0274 | 1.0274 |
| 2024-01-03 | 1.0280 | 1.0280 |
| 2024-01-02 | 1.0304 | 1.0304 |
| 2023-12-31 | 1.0304 | 1.0304 |
| 2023-12-29 | 1.0305 | 1.0305 |
| 2023-12-28 | 1.0256 | 1.0256 |
| 2023-12-27 | 1.0208 | 1.0208 |
| 2023-12-26 | 1.0185 | 1.0185 |
| 2023-12-25 | 1.0238 | 1.0238 |
| 2023-12-22 | 1.0222 | 1.0222 |
| 2023-12-21 | 1.0219 | 1.0219 |
| 2023-12-20 | 1.0203 | 1.0203 |
| 2023-12-19 | 1.0254 | 1.0254 |
| 2023-12-18 | 1.0244 | 1.0244 |
| 2023-12-15 | 1.0303 | 1.0303 |
| 2023-12-14 | 1.0311 | 1.0311 |
| 2023-12-13 | 1.0334 | 1.0334 |
| 2023-12-12 | 1.0323 | 1.0323 |
| 2023-12-11 | 1.0347 | 1.0347 |
| 2023-12-08 | 1.0330 | 1.0330 |
| 2023-12-07 | 1.0310 | 1.0310 |
| 2023-12-06 | 1.0310 | 1.0310 |
| 2023-12-05 | 1.0324 | 1.0324 |
| 2023-12-04 | 1.0369 | 1.0369 |
| 2023-12-01 | 1.0360 | 1.0360 |
| 2023-11-30 | 1.0382 | 1.0382 |
| 2023-11-29 | 1.0377 | 1.0377 |
| 2023-11-28 | 1.0403 | 1.0403 |
| 2023-11-27 | 1.0351 | 1.0351 |
| 2023-11-24 | 1.0294 | 1.0294 |
| 2023-11-23 | 1.0336 | 1.0336 |
| 2023-11-22 | 1.0306 | 1.0306 |
| 2023-11-21 | 1.0354 | 1.0354 |
| 2023-11-20 | 1.0373 | 1.0373 |
| 2023-11-17 | 1.0319 | 1.0319 |
| 2023-11-16 | 1.0279 | 1.0279 |
| 2023-11-15 | 1.0311 | 1.0311 |
| 2023-11-14 | 1.0246 | 1.0246 |
| 2023-11-13 | 1.0239 | 1.0239 |
| 2023-11-10 | 1.0216 | 1.0216 |
| 2023-11-09 | 1.0201 | 1.0201 |
| 2023-11-08 | 1.0208 | 1.0208 |
| 2023-11-07 | 1.0207 | 1.0207 |
| 2023-11-06 | 1.0226 | 1.0226 |
| 2023-11-03 | 1.0185 | 1.0185 |
| 2023-11-02 | 1.0133 | 1.0133 |
| 2023-11-01 | 1.0144 | 1.0144 |
| 2023-10-31 | 1.0147 | 1.0147 |
| 2023-10-30 | 1.0163 | 1.0163 |
| 2023-10-27 | 1.0156 | 1.0156 |
| 2023-10-26 | 1.0084 | 1.0084 |
| 2023-10-25 | 1.0081 | 1.0081 |
| 2023-10-24 | 1.0055 | 1.0055 |
| 2023-10-23 | 1.0009 | 1.0009 |
