华安添禧一年混合A(010522)
2024-11-20
1.0201
0.2063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0201 | 1.0201 |
| 2024-11-19 | 1.0180 | 1.0180 |
| 2024-11-18 | 1.0138 | 1.0138 |
| 2024-11-15 | 1.0159 | 1.0159 |
| 2024-11-14 | 1.0246 | 1.0246 |
| 2024-11-13 | 1.0336 | 1.0336 |
| 2024-11-12 | 1.0349 | 1.0349 |
| 2024-11-11 | 1.0368 | 1.0368 |
| 2024-11-08 | 1.0325 | 1.0325 |
| 2024-11-07 | 1.0360 | 1.0360 |
| 2024-11-06 | 1.0280 | 1.0280 |
| 2024-11-05 | 1.0281 | 1.0281 |
| 2024-11-04 | 1.0201 | 1.0201 |
| 2024-11-01 | 1.0166 | 1.0166 |
| 2024-10-31 | 1.0200 | 1.0200 |
| 2024-10-30 | 1.0180 | 1.0180 |
| 2024-10-29 | 1.0182 | 1.0182 |
| 2024-10-28 | 1.0195 | 1.0195 |
| 2024-10-25 | 1.0164 | 1.0164 |
| 2024-10-24 | 1.0117 | 1.0117 |
| 2024-10-23 | 1.0145 | 1.0145 |
| 2024-10-22 | 1.0159 | 1.0159 |
| 2024-10-21 | 1.0130 | 1.0130 |
| 2024-10-18 | 1.0117 | 1.0117 |
| 2024-10-17 | 1.0023 | 1.0023 |
| 2024-10-16 | 1.0052 | 1.0052 |
| 2024-10-15 | 1.0072 | 1.0072 |
| 2024-10-14 | 1.0124 | 1.0124 |
| 2024-10-11 | 1.0046 | 1.0046 |
| 2024-10-10 | 1.0148 | 1.0148 |
| 2024-10-09 | 1.0133 | 1.0133 |
| 2024-10-08 | 1.0361 | 1.0361 |
| 2024-09-30 | 1.0165 | 1.0165 |
| 2024-09-27 | 0.9918 | 0.9918 |
| 2024-09-26 | 0.9791 | 0.9791 |
| 2024-09-25 | 0.9692 | 0.9692 |
| 2024-09-24 | 0.9674 | 0.9674 |
| 2024-09-23 | 0.9571 | 0.9571 |
| 2024-09-20 | 0.9570 | 0.9570 |
| 2024-09-19 | 0.9581 | 0.9581 |
| 2024-09-18 | 0.9565 | 0.9565 |
| 2024-09-13 | 0.9557 | 0.9557 |
| 2024-09-12 | 0.9574 | 0.9574 |
| 2024-09-11 | 0.9583 | 0.9583 |
| 2024-09-10 | 0.9573 | 0.9573 |
| 2024-09-09 | 0.9574 | 0.9574 |
| 2024-09-06 | 0.9588 | 0.9588 |
| 2024-09-05 | 0.9622 | 0.9622 |
| 2024-09-04 | 0.9619 | 0.9619 |
| 2024-09-03 | 0.9625 | 0.9625 |
| 2024-09-02 | 0.9600 | 0.9600 |
| 2024-08-30 | 0.9649 | 0.9649 |
| 2024-08-29 | 0.9613 | 0.9613 |
| 2024-08-28 | 0.9581 | 0.9581 |
| 2024-08-27 | 0.9587 | 0.9587 |
| 2024-08-26 | 0.9611 | 0.9611 |
| 2024-08-23 | 0.9611 | 0.9611 |
| 2024-08-22 | 0.9611 | 0.9611 |
| 2024-08-21 | 0.9626 | 0.9626 |
| 2024-08-20 | 0.9635 | 0.9635 |
| 2024-08-19 | 0.9663 | 0.9663 |
| 2024-08-16 | 0.9664 | 0.9664 |
| 2024-08-15 | 0.9672 | 0.9672 |
| 2024-08-14 | 0.9665 | 0.9665 |
| 2024-08-13 | 0.9687 | 0.9687 |
| 2024-08-12 | 0.9669 | 0.9669 |
| 2024-08-09 | 0.9691 | 0.9691 |
| 2024-08-08 | 0.9689 | 0.9689 |
| 2024-08-07 | 0.9701 | 0.9701 |
| 2024-08-06 | 0.9695 | 0.9695 |
| 2024-08-05 | 0.9674 | 0.9674 |
| 2024-08-02 | 0.9739 | 0.9739 |
| 2024-08-01 | 0.9781 | 0.9781 |
| 2024-07-31 | 0.9794 | 0.9794 |
| 2024-07-30 | 0.9737 | 0.9737 |
| 2024-07-29 | 0.9749 | 0.9749 |
| 2024-07-26 | 0.9749 | 0.9749 |
| 2024-07-25 | 0.9713 | 0.9713 |
| 2024-07-24 | 0.9734 | 0.9734 |
| 2024-07-23 | 0.9751 | 0.9751 |
| 2024-07-22 | 0.9816 | 0.9816 |
| 2024-07-19 | 0.9820 | 0.9820 |
| 2024-07-18 | 0.9824 | 0.9824 |
| 2024-07-17 | 0.9822 | 0.9822 |
| 2024-07-16 | 0.9859 | 0.9859 |
| 2024-07-15 | 0.9845 | 0.9845 |
| 2024-07-12 | 0.9858 | 0.9858 |
| 2024-07-11 | 0.9872 | 0.9872 |
| 2024-07-10 | 0.9847 | 0.9847 |
| 2024-07-09 | 0.9855 | 0.9855 |
| 2024-07-08 | 0.9794 | 0.9794 |
| 2024-07-05 | 0.9806 | 0.9806 |
| 2024-07-04 | 0.9806 | 0.9806 |
| 2024-07-03 | 0.9821 | 0.9821 |
| 2024-07-02 | 0.9843 | 0.9843 |
| 2024-07-01 | 0.9857 | 0.9857 |
| 2024-06-30 | 0.9849 | 0.9849 |
| 2024-06-28 | 0.9849 | 0.9849 |
| 2024-06-27 | 0.9826 | 0.9826 |
| 2024-06-26 | 0.9854 | 0.9854 |
| 2024-06-25 | 0.9825 | 0.9825 |
| 2024-06-24 | 0.9854 | 0.9854 |
| 2024-06-21 | 0.9889 | 0.9889 |
| 2024-06-20 | 0.9889 | 0.9889 |
| 2024-06-19 | 0.9934 | 0.9934 |
| 2024-06-18 | 0.9948 | 0.9948 |
| 2024-06-17 | 0.9923 | 0.9923 |
| 2024-06-14 | 0.9910 | 0.9910 |
| 2024-06-13 | 0.9886 | 0.9886 |
| 2024-06-12 | 0.9877 | 0.9877 |
| 2024-06-11 | 0.9874 | 0.9874 |
| 2024-06-07 | 0.9864 | 0.9864 |
| 2024-06-06 | 0.9890 | 0.9890 |
| 2024-06-05 | 0.9929 | 0.9929 |
| 2024-06-04 | 0.9972 | 0.9972 |
| 2024-06-03 | 0.9946 | 0.9946 |
| 2024-05-31 | 0.9954 | 0.9954 |
| 2024-05-30 | 0.9953 | 0.9953 |
| 2024-05-29 | 0.9970 | 0.9970 |
| 2024-05-28 | 0.9983 | 0.9983 |
