华安添福18个月混合C(009410)
2024-04-25
1.0411
-0.1822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0411 | 1.0411 |
| 2024-04-24 | 1.0430 | 1.0430 |
| 2024-04-23 | 1.0384 | 1.0384 |
| 2024-04-22 | 1.0402 | 1.0402 |
| 2024-04-19 | 1.0437 | 1.0437 |
| 2024-04-18 | 1.0449 | 1.0449 |
| 2024-04-17 | 1.0478 | 1.0478 |
| 2024-04-16 | 1.0313 | 1.0313 |
| 2024-04-15 | 1.0414 | 1.0414 |
| 2024-04-12 | 1.0367 | 1.0367 |
| 2024-04-11 | 1.0360 | 1.0360 |
| 2024-04-10 | 1.0270 | 1.0270 |
| 2024-04-09 | 1.0301 | 1.0301 |
| 2024-04-08 | 1.0287 | 1.0287 |
| 2024-04-03 | 1.0280 | 1.0280 |
| 2024-04-02 | 1.0272 | 1.0272 |
| 2024-04-01 | 1.0293 | 1.0293 |
| 2024-03-29 | 1.0218 | 1.0218 |
| 2024-03-28 | 1.0167 | 1.0167 |
| 2024-03-27 | 1.0136 | 1.0136 |
| 2024-03-26 | 1.0208 | 1.0208 |
| 2024-03-25 | 1.0201 | 1.0201 |
| 2024-03-22 | 1.0256 | 1.0256 |
| 2024-03-21 | 1.0257 | 1.0257 |
| 2024-03-20 | 1.0275 | 1.0275 |
| 2024-03-19 | 1.0265 | 1.0265 |
| 2024-03-18 | 1.0316 | 1.0316 |
| 2024-03-15 | 1.0268 | 1.0268 |
| 2024-03-14 | 1.0263 | 1.0263 |
| 2024-03-13 | 1.0269 | 1.0269 |
| 2024-03-12 | 1.0246 | 1.0246 |
| 2024-03-11 | 1.0269 | 1.0269 |
| 2024-03-08 | 1.0223 | 1.0223 |
| 2024-03-07 | 1.0180 | 1.0180 |
| 2024-03-06 | 1.0217 | 1.0217 |
| 2024-03-05 | 1.0203 | 1.0203 |
| 2024-03-04 | 1.0250 | 1.0250 |
| 2024-03-01 | 1.0157 | 1.0157 |
| 2024-02-29 | 1.0112 | 1.0112 |
| 2024-02-28 | 0.9994 | 0.9994 |
| 2024-02-27 | 1.0110 | 1.0110 |
| 2024-02-26 | 1.0034 | 1.0034 |
| 2024-02-23 | 0.9953 | 0.9953 |
| 2024-02-22 | 0.9910 | 0.9910 |
| 2024-02-21 | 0.9895 | 0.9895 |
| 2024-02-20 | 0.9869 | 0.9869 |
| 2024-02-19 | 0.9834 | 0.9834 |
| 2024-02-08 | 0.9793 | 0.9793 |
| 2024-02-07 | 0.9703 | 0.9703 |
| 2024-02-06 | 0.9601 | 0.9601 |
| 2024-02-05 | 0.9467 | 0.9467 |
| 2024-02-02 | 0.9597 | 0.9597 |
| 2024-02-01 | 0.9679 | 0.9679 |
| 2024-01-31 | 0.9686 | 0.9686 |
| 2024-01-30 | 0.9763 | 0.9763 |
| 2024-01-29 | 0.9818 | 0.9818 |
| 2024-01-26 | 0.9904 | 0.9904 |
| 2024-01-25 | 0.9874 | 0.9874 |
| 2024-01-24 | 0.9813 | 0.9813 |
| 2024-01-23 | 0.9797 | 0.9797 |
| 2024-01-22 | 0.9773 | 0.9773 |
| 2024-01-19 | 0.9907 | 0.9907 |
| 2024-01-18 | 0.9942 | 0.9942 |
| 2024-01-17 | 0.9944 | 0.9944 |
| 2024-01-16 | 1.0008 | 1.0008 |
| 2024-01-15 | 0.9989 | 0.9989 |
| 2024-01-12 | 1.0005 | 1.0005 |
| 2024-01-11 | 1.0002 | 1.0002 |
| 2024-01-10 | 0.9974 | 0.9974 |
| 2024-01-09 | 0.9986 | 0.9986 |
| 2024-01-08 | 0.9988 | 0.9988 |
| 2024-01-05 | 1.0050 | 1.0050 |
| 2024-01-04 | 1.0090 | 1.0090 |
| 2024-01-03 | 1.0096 | 1.0096 |
| 2024-01-02 | 1.0119 | 1.0119 |
| 2023-12-31 | 1.0121 | 1.0121 |
| 2023-12-29 | 1.0121 | 1.0121 |
| 2023-12-28 | 1.0074 | 1.0074 |
| 2023-12-27 | 1.0027 | 1.0027 |
| 2023-12-26 | 1.0004 | 1.0004 |
| 2023-12-25 | 1.0056 | 1.0056 |
| 2023-12-22 | 1.0042 | 1.0042 |
| 2023-12-21 | 1.0039 | 1.0039 |
| 2023-12-20 | 1.0023 | 1.0023 |
| 2023-12-19 | 1.0073 | 1.0073 |
| 2023-12-18 | 1.0064 | 1.0064 |
| 2023-12-15 | 1.0122 | 1.0122 |
| 2023-12-14 | 1.0130 | 1.0130 |
| 2023-12-13 | 1.0153 | 1.0153 |
| 2023-12-12 | 1.0142 | 1.0142 |
| 2023-12-11 | 1.0166 | 1.0166 |
| 2023-12-08 | 1.0150 | 1.0150 |
| 2023-12-07 | 1.0130 | 1.0130 |
| 2023-12-06 | 1.0131 | 1.0131 |
| 2023-12-05 | 1.0145 | 1.0145 |
| 2023-12-04 | 1.0189 | 1.0189 |
| 2023-12-01 | 1.0180 | 1.0180 |
| 2023-11-30 | 1.0202 | 1.0202 |
| 2023-11-29 | 1.0197 | 1.0197 |
| 2023-11-28 | 1.0223 | 1.0223 |
| 2023-11-27 | 1.0172 | 1.0172 |
| 2023-11-24 | 1.0117 | 1.0117 |
| 2023-11-23 | 1.0158 | 1.0158 |
| 2023-11-22 | 1.0129 | 1.0129 |
| 2023-11-21 | 1.0177 | 1.0177 |
| 2023-11-20 | 1.0195 | 1.0195 |
| 2023-11-17 | 1.0143 | 1.0143 |
| 2023-11-16 | 1.0103 | 1.0103 |
| 2023-11-15 | 1.0135 | 1.0135 |
| 2023-11-14 | 1.0071 | 1.0071 |
| 2023-11-13 | 1.0064 | 1.0064 |
| 2023-11-10 | 1.0043 | 1.0043 |
| 2023-11-09 | 1.0028 | 1.0028 |
| 2023-11-08 | 1.0035 | 1.0035 |
| 2023-11-07 | 1.0034 | 1.0034 |
| 2023-11-06 | 1.0053 | 1.0053 |
| 2023-11-03 | 1.0013 | 1.0013 |
| 2023-11-02 | 0.9962 | 0.9962 |
| 2023-11-01 | 0.9973 | 0.9973 |
| 2023-10-31 | 0.9976 | 0.9976 |
