华安添禧一年混合C(010523)
2024-04-18
0.9719
0.5171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.9669 | 0.9669 |
| 2024-04-16 | 0.9560 | 0.9560 |
| 2024-04-15 | 0.9637 | 0.9637 |
| 2024-04-12 | 0.9639 | 0.9639 |
| 2024-04-11 | 0.9634 | 0.9634 |
| 2024-04-10 | 0.9609 | 0.9609 |
| 2024-04-09 | 0.9646 | 0.9646 |
| 2024-04-08 | 0.9619 | 0.9619 |
| 2024-04-03 | 0.9657 | 0.9657 |
| 2024-04-02 | 0.9682 | 0.9682 |
| 2024-04-01 | 0.9687 | 0.9687 |
| 2024-03-29 | 0.9652 | 0.9652 |
| 2024-03-28 | 0.9632 | 0.9632 |
| 2024-03-27 | 0.9594 | 0.9594 |
| 2024-03-26 | 0.9649 | 0.9649 |
| 2024-03-25 | 0.9643 | 0.9643 |
| 2024-03-22 | 0.9710 | 0.9710 |
| 2024-03-21 | 0.9716 | 0.9716 |
| 2024-03-20 | 0.9719 | 0.9719 |
| 2024-03-19 | 0.9709 | 0.9709 |
| 2024-03-18 | 0.9703 | 0.9703 |
| 2024-03-15 | 0.9630 | 0.9630 |
| 2024-03-14 | 0.9591 | 0.9591 |
| 2024-03-13 | 0.9604 | 0.9604 |
| 2024-03-12 | 0.9620 | 0.9620 |
| 2024-03-11 | 0.9624 | 0.9624 |
| 2024-03-08 | 0.9578 | 0.9578 |
| 2024-03-07 | 0.9539 | 0.9539 |
| 2024-03-06 | 0.9585 | 0.9585 |
| 2024-03-05 | 0.9571 | 0.9571 |
| 2024-03-04 | 0.9578 | 0.9578 |
| 2024-03-01 | 0.9531 | 0.9531 |
| 2024-02-29 | 0.9494 | 0.9494 |
| 2024-02-28 | 0.9409 | 0.9409 |
| 2024-02-27 | 0.9518 | 0.9518 |
| 2024-02-26 | 0.9463 | 0.9463 |
| 2024-02-23 | 0.9449 | 0.9449 |
| 2024-02-22 | 0.9429 | 0.9429 |
| 2024-02-21 | 0.9401 | 0.9401 |
| 2024-02-20 | 0.9392 | 0.9392 |
| 2024-02-19 | 0.9371 | 0.9371 |
| 2024-02-08 | 0.9306 | 0.9306 |
| 2024-02-07 | 0.9244 | 0.9244 |
| 2024-02-06 | 0.9215 | 0.9215 |
| 2024-02-05 | 0.9124 | 0.9124 |
| 2024-02-02 | 0.9180 | 0.9180 |
| 2024-02-01 | 0.9233 | 0.9233 |
| 2024-01-31 | 0.9231 | 0.9231 |
| 2024-01-30 | 0.9267 | 0.9267 |
| 2024-01-29 | 0.9308 | 0.9308 |
| 2024-01-26 | 0.9366 | 0.9366 |
| 2024-01-25 | 0.9385 | 0.9385 |
| 2024-01-24 | 0.9325 | 0.9325 |
| 2024-01-23 | 0.9304 | 0.9304 |
| 2024-01-22 | 0.9286 | 0.9286 |
| 2024-01-19 | 0.9366 | 0.9366 |
| 2024-01-18 | 0.9387 | 0.9387 |
| 2024-01-17 | 0.9383 | 0.9383 |
| 2024-01-16 | 0.9428 | 0.9428 |
| 2024-01-15 | 0.9432 | 0.9432 |
| 2024-01-12 | 0.9428 | 0.9428 |
| 2024-01-11 | 0.9435 | 0.9435 |
| 2024-01-10 | 0.9408 | 0.9408 |
| 2024-01-09 | 0.9424 | 0.9424 |
| 2024-01-08 | 0.9418 | 0.9418 |
| 2024-01-05 | 0.9458 | 0.9458 |
| 2024-01-04 | 0.9495 | 0.9495 |
| 2024-01-03 | 0.9503 | 0.9503 |
| 2024-01-02 | 0.9539 | 0.9539 |
| 2023-12-31 | 0.9548 | 0.9548 |
| 2023-12-29 | 0.9547 | 0.9547 |
| 2023-12-28 | 0.9512 | 0.9512 |
| 2023-12-27 | 0.9489 | 0.9489 |
| 2023-12-26 | 0.9477 | 0.9477 |
| 2023-12-25 | 0.9499 | 0.9499 |
| 2023-12-22 | 0.9479 | 0.9479 |
| 2023-12-21 | 0.9489 | 0.9489 |
| 2023-12-20 | 0.9477 | 0.9477 |
| 2023-12-19 | 0.9498 | 0.9498 |
| 2023-12-18 | 0.9498 | 0.9498 |
| 2023-12-15 | 0.9520 | 0.9520 |
| 2023-12-14 | 0.9533 | 0.9533 |
| 2023-12-13 | 0.9554 | 0.9554 |
| 2023-12-12 | 0.9567 | 0.9567 |
| 2023-12-11 | 0.9578 | 0.9578 |
| 2023-12-08 | 0.9551 | 0.9551 |
| 2023-12-07 | 0.9536 | 0.9536 |
| 2023-12-06 | 0.9536 | 0.9536 |
| 2023-12-05 | 0.9542 | 0.9542 |
| 2023-12-04 | 0.9581 | 0.9581 |
| 2023-12-01 | 0.9584 | 0.9584 |
| 2023-11-30 | 0.9581 | 0.9581 |
| 2023-11-29 | 0.9587 | 0.9587 |
| 2023-11-28 | 0.9611 | 0.9611 |
| 2023-11-27 | 0.9582 | 0.9582 |
| 2023-11-24 | 0.9577 | 0.9577 |
| 2023-11-23 | 0.9606 | 0.9606 |
| 2023-11-22 | 0.9590 | 0.9590 |
| 2023-11-21 | 0.9627 | 0.9627 |
| 2023-11-20 | 0.9643 | 0.9643 |
| 2023-11-17 | 0.9638 | 0.9638 |
| 2023-11-16 | 0.9611 | 0.9611 |
| 2023-11-15 | 0.9631 | 0.9631 |
| 2023-11-14 | 0.9609 | 0.9609 |
| 2023-11-13 | 0.9598 | 0.9598 |
| 2023-11-10 | 0.9568 | 0.9568 |
| 2023-11-09 | 0.9568 | 0.9568 |
| 2023-11-08 | 0.9585 | 0.9585 |
| 2023-11-07 | 0.9593 | 0.9593 |
| 2023-11-06 | 0.9591 | 0.9591 |
| 2023-11-03 | 0.9565 | 0.9565 |
| 2023-11-02 | 0.9544 | 0.9544 |
| 2023-11-01 | 0.9563 | 0.9563 |
| 2023-10-31 | 0.9571 | 0.9571 |
| 2023-10-30 | 0.9582 | 0.9582 |
| 2023-10-27 | 0.9561 | 0.9561 |
| 2023-10-26 | 0.9538 | 0.9538 |
| 2023-10-25 | 0.9539 | 0.9539 |
| 2023-10-24 | 0.9483 | 0.9483 |
| 2023-10-23 | 0.9449 | 0.9449 |
