华安添福18个月混合A(009409)
2024-08-20
1.0611
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-08-20 | 1.0611 | 1.0611 |
| 2024-08-19 | 1.0612 | 1.0612 |
| 2024-08-16 | 1.0612 | 1.0612 |
| 2024-08-15 | 1.0611 | 1.0611 |
| 2024-08-14 | 1.0611 | 1.0611 |
| 2024-08-13 | 1.0611 | 1.0611 |
| 2024-08-12 | 1.0611 | 1.0611 |
| 2024-08-09 | 1.0611 | 1.0611 |
| 2024-08-08 | 1.0612 | 1.0612 |
| 2024-08-07 | 1.0612 | 1.0612 |
| 2024-08-06 | 1.0612 | 1.0612 |
| 2024-08-05 | 1.0613 | 1.0613 |
| 2024-08-02 | 1.0613 | 1.0613 |
| 2024-08-01 | 1.0614 | 1.0614 |
| 2024-07-31 | 1.0618 | 1.0618 |
| 2024-07-30 | 1.0537 | 1.0537 |
| 2024-07-29 | 1.0562 | 1.0562 |
| 2024-07-26 | 1.0524 | 1.0524 |
| 2024-07-25 | 1.0484 | 1.0484 |
| 2024-07-24 | 1.0491 | 1.0491 |
| 2024-07-23 | 1.0520 | 1.0520 |
| 2024-07-22 | 1.0595 | 1.0595 |
| 2024-07-19 | 1.0586 | 1.0586 |
| 2024-07-18 | 1.0564 | 1.0564 |
| 2024-07-17 | 1.0549 | 1.0549 |
| 2024-07-16 | 1.0580 | 1.0580 |
| 2024-07-15 | 1.0593 | 1.0593 |
| 2024-07-12 | 1.0670 | 1.0670 |
| 2024-07-11 | 1.0632 | 1.0632 |
| 2024-07-10 | 1.0598 | 1.0598 |
| 2024-07-09 | 1.0599 | 1.0599 |
| 2024-07-08 | 1.0549 | 1.0549 |
| 2024-07-05 | 1.0582 | 1.0582 |
| 2024-07-04 | 1.0585 | 1.0585 |
| 2024-07-03 | 1.0615 | 1.0615 |
| 2024-07-02 | 1.0685 | 1.0685 |
| 2024-07-01 | 1.0731 | 1.0731 |
| 2024-06-30 | 1.0737 | 1.0737 |
| 2024-06-28 | 1.0737 | 1.0737 |
| 2024-06-27 | 1.0683 | 1.0683 |
| 2024-06-26 | 1.0719 | 1.0719 |
| 2024-06-25 | 1.0685 | 1.0685 |
| 2024-06-24 | 1.0699 | 1.0699 |
| 2024-06-21 | 1.0749 | 1.0749 |
| 2024-06-20 | 1.0749 | 1.0749 |
| 2024-06-19 | 1.0824 | 1.0824 |
| 2024-06-18 | 1.0895 | 1.0895 |
| 2024-06-17 | 1.0811 | 1.0811 |
| 2024-06-14 | 1.0808 | 1.0808 |
| 2024-06-13 | 1.0828 | 1.0828 |
| 2024-06-12 | 1.0822 | 1.0822 |
| 2024-06-11 | 1.0808 | 1.0808 |
| 2024-06-07 | 1.0808 | 1.0808 |
