华安添禧一年混合A(010522)
2024-04-24
0.9854
0.6023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9854 | 0.9854 |
| 2024-04-23 | 0.9795 | 0.9795 |
| 2024-04-22 | 0.9813 | 0.9813 |
| 2024-04-19 | 0.9839 | 0.9839 |
| 2024-04-18 | 0.9831 | 0.9831 |
| 2024-04-17 | 0.9781 | 0.9781 |
| 2024-04-16 | 0.9670 | 0.9670 |
| 2024-04-15 | 0.9748 | 0.9748 |
| 2024-04-12 | 0.9750 | 0.9750 |
| 2024-04-11 | 0.9745 | 0.9745 |
| 2024-04-10 | 0.9720 | 0.9720 |
| 2024-04-09 | 0.9757 | 0.9757 |
| 2024-04-08 | 0.9730 | 0.9730 |
| 2024-04-03 | 0.9768 | 0.9768 |
| 2024-04-02 | 0.9792 | 0.9792 |
| 2024-04-01 | 0.9797 | 0.9797 |
| 2024-03-29 | 0.9761 | 0.9761 |
| 2024-03-28 | 0.9741 | 0.9741 |
| 2024-03-27 | 0.9703 | 0.9703 |
| 2024-03-26 | 0.9758 | 0.9758 |
| 2024-03-25 | 0.9752 | 0.9752 |
| 2024-03-22 | 0.9819 | 0.9819 |
| 2024-03-21 | 0.9826 | 0.9826 |
| 2024-03-20 | 0.9828 | 0.9828 |
| 2024-03-19 | 0.9819 | 0.9819 |
| 2024-03-18 | 0.9812 | 0.9812 |
| 2024-03-15 | 0.9738 | 0.9738 |
| 2024-03-14 | 0.9698 | 0.9698 |
| 2024-03-13 | 0.9711 | 0.9711 |
| 2024-03-12 | 0.9728 | 0.9728 |
| 2024-03-11 | 0.9732 | 0.9732 |
| 2024-03-08 | 0.9685 | 0.9685 |
| 2024-03-07 | 0.9646 | 0.9646 |
| 2024-03-06 | 0.9692 | 0.9692 |
| 2024-03-05 | 0.9678 | 0.9678 |
| 2024-03-04 | 0.9684 | 0.9684 |
| 2024-03-01 | 0.9636 | 0.9636 |
| 2024-02-29 | 0.9599 | 0.9599 |
| 2024-02-28 | 0.9512 | 0.9512 |
| 2024-02-27 | 0.9623 | 0.9623 |
| 2024-02-26 | 0.9567 | 0.9567 |
| 2024-02-23 | 0.9553 | 0.9553 |
| 2024-02-22 | 0.9533 | 0.9533 |
| 2024-02-21 | 0.9504 | 0.9504 |
| 2024-02-20 | 0.9495 | 0.9495 |
| 2024-02-19 | 0.9474 | 0.9474 |
| 2024-02-08 | 0.9407 | 0.9407 |
| 2024-02-07 | 0.9344 | 0.9344 |
| 2024-02-06 | 0.9315 | 0.9315 |
| 2024-02-05 | 0.9223 | 0.9223 |
| 2024-02-02 | 0.9278 | 0.9278 |
| 2024-02-01 | 0.9332 | 0.9332 |
| 2024-01-31 | 0.9330 | 0.9330 |
| 2024-01-30 | 0.9367 | 0.9367 |
| 2024-01-29 | 0.9408 | 0.9408 |
| 2024-01-26 | 0.9466 | 0.9466 |
| 2024-01-25 | 0.9485 | 0.9485 |
| 2024-01-24 | 0.9425 | 0.9425 |
| 2024-01-23 | 0.9403 | 0.9403 |
| 2024-01-22 | 0.9385 | 0.9385 |
| 2024-01-19 | 0.9465 | 0.9465 |
| 2024-01-18 | 0.9486 | 0.9486 |
| 2024-01-17 | 0.9482 | 0.9482 |
| 2024-01-16 | 0.9528 | 0.9528 |
| 2024-01-15 | 0.9531 | 0.9531 |
| 2024-01-12 | 0.9527 | 0.9527 |
| 2024-01-11 | 0.9534 | 0.9534 |
| 2024-01-10 | 0.9507 | 0.9507 |
| 2024-01-09 | 0.9522 | 0.9522 |
| 2024-01-08 | 0.9516 | 0.9516 |
| 2024-01-05 | 0.9557 | 0.9557 |
| 2024-01-04 | 0.9594 | 0.9594 |
| 2024-01-03 | 0.9602 | 0.9602 |
| 2024-01-02 | 0.9638 | 0.9638 |
| 2023-12-31 | 0.9647 | 0.9647 |
| 2023-12-29 | 0.9646 | 0.9646 |
| 2023-12-28 | 0.9611 | 0.9611 |
| 2023-12-27 | 0.9587 | 0.9587 |
| 2023-12-26 | 0.9575 | 0.9575 |
| 2023-12-25 | 0.9597 | 0.9597 |
| 2023-12-22 | 0.9577 | 0.9577 |
| 2023-12-21 | 0.9586 | 0.9586 |
| 2023-12-20 | 0.9574 | 0.9574 |
| 2023-12-19 | 0.9595 | 0.9595 |
| 2023-12-18 | 0.9595 | 0.9595 |
| 2023-12-15 | 0.9617 | 0.9617 |
| 2023-12-14 | 0.9630 | 0.9630 |
| 2023-12-13 | 0.9651 | 0.9651 |
| 2023-12-12 | 0.9664 | 0.9664 |
| 2023-12-11 | 0.9675 | 0.9675 |
| 2023-12-08 | 0.9648 | 0.9648 |
| 2023-12-07 | 0.9633 | 0.9633 |
| 2023-12-06 | 0.9633 | 0.9633 |
| 2023-12-05 | 0.9638 | 0.9638 |
| 2023-12-04 | 0.9677 | 0.9677 |
| 2023-12-01 | 0.9680 | 0.9680 |
| 2023-11-30 | 0.9677 | 0.9677 |
| 2023-11-29 | 0.9683 | 0.9683 |
| 2023-11-28 | 0.9707 | 0.9707 |
| 2023-11-27 | 0.9678 | 0.9678 |
| 2023-11-24 | 0.9672 | 0.9672 |
| 2023-11-23 | 0.9701 | 0.9701 |
| 2023-11-22 | 0.9686 | 0.9686 |
| 2023-11-21 | 0.9723 | 0.9723 |
| 2023-11-20 | 0.9738 | 0.9738 |
| 2023-11-17 | 0.9733 | 0.9733 |
| 2023-11-16 | 0.9706 | 0.9706 |
| 2023-11-15 | 0.9726 | 0.9726 |
| 2023-11-14 | 0.9704 | 0.9704 |
| 2023-11-13 | 0.9693 | 0.9693 |
| 2023-11-10 | 0.9662 | 0.9662 |
| 2023-11-09 | 0.9662 | 0.9662 |
| 2023-11-08 | 0.9679 | 0.9679 |
| 2023-11-07 | 0.9687 | 0.9687 |
| 2023-11-06 | 0.9685 | 0.9685 |
| 2023-11-03 | 0.9658 | 0.9658 |
| 2023-11-02 | 0.9637 | 0.9637 |
| 2023-11-01 | 0.9656 | 0.9656 |
| 2023-10-31 | 0.9664 | 0.9664 |
| 2023-10-30 | 0.9675 | 0.9675 |
