华安添益一年混合A(010813)
2024-04-17
0.9413
0.2983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.9413 | 0.9413 |
| 2024-04-16 | 0.9385 | 0.9385 |
| 2024-04-15 | 0.9402 | 0.9402 |
| 2024-04-12 | 0.9361 | 0.9361 |
| 2024-04-11 | 0.9360 | 0.9360 |
| 2024-04-10 | 0.9340 | 0.9340 |
| 2024-04-09 | 0.9347 | 0.9347 |
| 2024-04-08 | 0.9353 | 0.9353 |
| 2024-04-03 | 0.9336 | 0.9336 |
| 2024-04-02 | 0.9356 | 0.9356 |
| 2024-04-01 | 0.9367 | 0.9367 |
| 2024-03-29 | 0.9358 | 0.9358 |
| 2024-03-28 | 0.9334 | 0.9334 |
| 2024-03-27 | 0.9317 | 0.9317 |
| 2024-03-26 | 0.9357 | 0.9357 |
| 2024-03-25 | 0.9394 | 0.9394 |
| 2024-03-22 | 0.9408 | 0.9408 |
| 2024-03-21 | 0.9397 | 0.9397 |
| 2024-03-20 | 0.9404 | 0.9404 |
| 2024-03-19 | 0.9377 | 0.9377 |
| 2024-03-18 | 0.9390 | 0.9390 |
| 2024-03-15 | 0.9367 | 0.9367 |
| 2024-03-14 | 0.9362 | 0.9362 |
| 2024-03-13 | 0.9369 | 0.9369 |
| 2024-03-12 | 0.9372 | 0.9372 |
| 2024-03-11 | 0.9442 | 0.9442 |
| 2024-03-08 | 0.9454 | 0.9454 |
| 2024-03-07 | 0.9418 | 0.9418 |
| 2024-03-06 | 0.9429 | 0.9429 |
| 2024-03-05 | 0.9447 | 0.9447 |
| 2024-03-04 | 0.9430 | 0.9430 |
| 2024-03-01 | 0.9379 | 0.9379 |
| 2024-02-29 | 0.9346 | 0.9346 |
| 2024-02-28 | 0.9312 | 0.9312 |
| 2024-02-27 | 0.9340 | 0.9340 |
| 2024-02-26 | 0.9295 | 0.9295 |
| 2024-02-23 | 0.9334 | 0.9334 |
| 2024-02-22 | 0.9344 | 0.9344 |
| 2024-02-21 | 0.9284 | 0.9284 |
| 2024-02-20 | 0.9294 | 0.9294 |
| 2024-02-19 | 0.9273 | 0.9273 |
| 2024-02-08 | 0.9193 | 0.9193 |
| 2024-02-07 | 0.9189 | 0.9189 |
| 2024-02-06 | 0.9182 | 0.9182 |
| 2024-02-05 | 0.9151 | 0.9151 |
| 2024-02-02 | 0.9129 | 0.9129 |
| 2024-02-01 | 0.9125 | 0.9125 |
| 2024-01-31 | 0.9121 | 0.9121 |
| 2024-01-30 | 0.9118 | 0.9118 |
| 2024-01-29 | 0.9137 | 0.9137 |
| 2024-01-26 | 0.9166 | 0.9166 |
| 2024-01-25 | 0.9185 | 0.9185 |
| 2024-01-24 | 0.9149 | 0.9149 |
| 2024-01-23 | 0.9125 | 0.9125 |
| 2024-01-22 | 0.9095 | 0.9095 |
| 2024-01-19 | 0.9149 | 0.9149 |
| 2024-01-18 | 0.9140 | 0.9140 |
| 2024-01-17 | 0.9118 | 0.9118 |
| 2024-01-16 | 0.9158 | 0.9158 |
| 2024-01-15 | 0.9157 | 0.9157 |
| 2024-01-12 | 0.9144 | 0.9144 |
| 2024-01-11 | 0.9163 | 0.9163 |
| 2024-01-10 | 0.9151 | 0.9151 |
| 2024-01-09 | 0.9175 | 0.9175 |
| 2024-01-08 | 0.9161 | 0.9161 |
| 2024-01-05 | 0.9198 | 0.9198 |
| 2024-01-04 | 0.9233 | 0.9233 |
| 2024-01-03 | 0.9238 | 0.9238 |
| 2024-01-02 | 0.9248 | 0.9248 |
| 2023-12-31 | 0.9251 | 0.9251 |
| 2023-12-29 | 0.9251 | 0.9251 |
| 2023-12-28 | 0.9226 | 0.9226 |
| 2023-12-27 | 0.9206 | 0.9206 |
| 2023-12-26 | 0.9189 | 0.9189 |
| 2023-12-25 | 0.9212 | 0.9212 |
| 2023-12-22 | 0.9198 | 0.9198 |
| 2023-12-21 | 0.9207 | 0.9207 |
| 2023-12-20 | 0.9186 | 0.9186 |
| 2023-12-19 | 0.9212 | 0.9212 |
| 2023-12-18 | 0.9214 | 0.9214 |
| 2023-12-15 | 0.9216 | 0.9216 |
| 2023-12-14 | 0.9226 | 0.9226 |
| 2023-12-13 | 0.9234 | 0.9234 |
| 2023-12-12 | 0.9256 | 0.9256 |
| 2023-12-11 | 0.9253 | 0.9253 |
| 2023-12-08 | 0.9230 | 0.9230 |
| 2023-12-07 | 0.9204 | 0.9204 |
| 2023-12-06 | 0.9198 | 0.9198 |
| 2023-12-05 | 0.9194 | 0.9194 |
| 2023-12-04 | 0.9239 | 0.9239 |
| 2023-12-01 | 0.9241 | 0.9241 |
| 2023-11-30 | 0.9231 | 0.9231 |
| 2023-11-29 | 0.9224 | 0.9224 |
| 2023-11-28 | 0.9240 | 0.9240 |
| 2023-11-27 | 0.9229 | 0.9229 |
| 2023-11-24 | 0.9234 | 0.9234 |
| 2023-11-23 | 0.9259 | 0.9259 |
| 2023-11-22 | 0.9244 | 0.9244 |
| 2023-11-21 | 0.9268 | 0.9268 |
| 2023-11-20 | 0.9272 | 0.9272 |
| 2023-11-17 | 0.9263 | 0.9263 |
| 2023-11-16 | 0.9262 | 0.9262 |
| 2023-11-15 | 0.9271 | 0.9271 |
| 2023-11-14 | 0.9258 | 0.9258 |
| 2023-11-13 | 0.9248 | 0.9248 |
| 2023-11-10 | 0.9230 | 0.9230 |
| 2023-11-09 | 0.9240 | 0.9240 |
| 2023-11-08 | 0.9244 | 0.9244 |
| 2023-11-07 | 0.9239 | 0.9239 |
| 2023-11-06 | 0.9234 | 0.9234 |
| 2023-11-03 | 0.9213 | 0.9213 |
| 2023-11-02 | 0.9194 | 0.9194 |
| 2023-11-01 | 0.9209 | 0.9209 |
| 2023-10-31 | 0.9213 | 0.9213 |
| 2023-10-30 | 0.9220 | 0.9220 |
| 2023-10-27 | 0.9203 | 0.9203 |
| 2023-10-26 | 0.9189 | 0.9189 |
| 2023-10-25 | 0.9179 | 0.9179 |
| 2023-10-24 | 0.9164 | 0.9164 |
| 2023-10-23 | 0.9151 | 0.9151 |
