华安添禧一年混合C(010523)
2025-01-27
0.9901
-0.2117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9901 | 0.9901 |
| 2025-01-24 | 0.9922 | 0.9922 |
| 2025-01-23 | 0.9904 | 0.9904 |
| 2025-01-22 | 0.9934 | 0.9934 |
| 2025-01-21 | 0.9974 | 0.9974 |
| 2025-01-20 | 0.9952 | 0.9952 |
| 2025-01-17 | 0.9895 | 0.9895 |
| 2025-01-16 | 0.9850 | 0.9850 |
| 2025-01-15 | 0.9859 | 0.9859 |
| 2025-01-14 | 0.9892 | 0.9892 |
| 2025-01-13 | 0.9799 | 0.9799 |
| 2025-01-10 | 0.9794 | 0.9794 |
| 2025-01-09 | 0.9849 | 0.9849 |
| 2025-01-08 | 0.9841 | 0.9841 |
| 2025-01-07 | 0.9859 | 0.9859 |
| 2025-01-06 | 0.9807 | 0.9807 |
| 2025-01-03 | 0.9812 | 0.9812 |
| 2025-01-02 | 0.9853 | 0.9853 |
| 2024-12-31 | 0.9930 | 0.9930 |
| 2024-12-30 | 0.9987 | 0.9987 |
| 2024-12-27 | 0.9998 | 0.9998 |
| 2024-12-26 | 0.9997 | 0.9997 |
| 2024-12-25 | 0.9985 | 0.9985 |
| 2024-12-24 | 1.0000 | 1.0000 |
| 2024-12-23 | 0.9959 | 0.9959 |
| 2024-12-20 | 0.9997 | 0.9997 |
| 2024-12-19 | 0.9989 | 0.9989 |
| 2024-12-18 | 0.9987 | 0.9987 |
| 2024-12-17 | 0.9978 | 0.9978 |
| 2024-12-16 | 0.9987 | 0.9987 |
| 2024-12-13 | 1.0038 | 1.0038 |
| 2024-12-12 | 1.0104 | 1.0104 |
| 2024-12-11 | 1.0055 | 1.0055 |
| 2024-12-10 | 1.0039 | 1.0039 |
| 2024-12-09 | 1.0024 | 1.0024 |
| 2024-12-06 | 1.0049 | 1.0049 |
| 2024-12-05 | 1.0009 | 1.0009 |
| 2024-12-04 | 1.0008 | 1.0008 |
| 2024-12-03 | 1.0051 | 1.0051 |
| 2024-12-02 | 1.0070 | 1.0070 |
| 2024-11-29 | 1.0038 | 1.0038 |
| 2024-11-28 | 1.0000 | 1.0000 |
| 2024-11-27 | 1.0029 | 1.0029 |
| 2024-11-26 | 0.9967 | 0.9967 |
| 2024-11-25 | 0.9973 | 0.9973 |
| 2024-11-22 | 0.9987 | 0.9987 |
| 2024-11-21 | 1.0067 | 1.0067 |
| 2024-11-20 | 1.0060 | 1.0060 |
| 2024-11-19 | 1.0040 | 1.0040 |
| 2024-11-18 | 0.9998 | 0.9998 |
| 2024-11-15 | 1.0020 | 1.0020 |
| 2024-11-14 | 1.0106 | 1.0106 |
| 2024-11-13 | 1.0194 | 1.0194 |
| 2024-11-12 | 1.0207 | 1.0207 |
| 2024-11-11 | 1.0226 | 1.0226 |
| 2024-11-08 | 1.0184 | 1.0184 |
| 2024-11-07 | 1.0218 | 1.0218 |
| 2024-11-06 | 1.0140 | 1.0140 |
| 2024-11-05 | 1.0141 | 1.0141 |
| 2024-11-04 | 1.0062 | 1.0062 |
| 2024-11-01 | 1.0028 | 1.0028 |
| 2024-10-31 | 1.0062 | 1.0062 |
| 2024-10-30 | 1.0042 | 1.0042 |
| 2024-10-29 | 1.0044 | 1.0044 |
| 2024-10-28 | 1.0057 | 1.0057 |
| 2024-10-25 | 1.0027 | 1.0027 |
| 2024-10-24 | 0.9981 | 0.9981 |
| 2024-10-23 | 1.0008 | 1.0008 |
| 2024-10-22 | 1.0022 | 1.0022 |
| 2024-10-21 | 0.9994 | 0.9994 |
| 2024-10-18 | 0.9981 | 0.9981 |
| 2024-10-17 | 0.9889 | 0.9889 |
| 2024-10-16 | 0.9918 | 0.9918 |
| 2024-10-15 | 0.9937 | 0.9937 |
| 2024-10-14 | 0.9989 | 0.9989 |
| 2024-10-11 | 0.9912 | 0.9912 |
| 2024-10-10 | 1.0013 | 1.0013 |
| 2024-10-09 | 0.9998 | 0.9998 |
| 2024-10-08 | 1.0223 | 1.0223 |
| 2024-09-30 | 1.0030 | 1.0030 |
| 2024-09-27 | 0.9787 | 0.9787 |
| 2024-09-26 | 0.9662 | 0.9662 |
| 2024-09-25 | 0.9565 | 0.9565 |
| 2024-09-24 | 0.9546 | 0.9546 |
| 2024-09-23 | 0.9445 | 0.9445 |
| 2024-09-20 | 0.9444 | 0.9444 |
| 2024-09-19 | 0.9455 | 0.9455 |
| 2024-09-18 | 0.9440 | 0.9440 |
| 2024-09-13 | 0.9432 | 0.9432 |
| 2024-09-12 | 0.9449 | 0.9449 |
| 2024-09-11 | 0.9458 | 0.9458 |
| 2024-09-10 | 0.9449 | 0.9449 |
| 2024-09-09 | 0.9449 | 0.9449 |
| 2024-09-06 | 0.9463 | 0.9463 |
| 2024-09-05 | 0.9497 | 0.9497 |
| 2024-09-04 | 0.9494 | 0.9494 |
| 2024-09-03 | 0.9501 | 0.9501 |
| 2024-09-02 | 0.9476 | 0.9476 |
| 2024-08-30 | 0.9524 | 0.9524 |
| 2024-08-29 | 0.9489 | 0.9489 |
| 2024-08-28 | 0.9457 | 0.9457 |
| 2024-08-27 | 0.9463 | 0.9463 |
| 2024-08-26 | 0.9487 | 0.9487 |
| 2024-08-23 | 0.9488 | 0.9488 |
| 2024-08-22 | 0.9488 | 0.9488 |
| 2024-08-21 | 0.9503 | 0.9503 |
| 2024-08-20 | 0.9512 | 0.9512 |
| 2024-08-19 | 0.9540 | 0.9540 |
| 2024-08-16 | 0.9541 | 0.9541 |
| 2024-08-15 | 0.9549 | 0.9549 |
| 2024-08-14 | 0.9542 | 0.9542 |
| 2024-08-13 | 0.9564 | 0.9564 |
| 2024-08-12 | 0.9546 | 0.9546 |
