华安添益一年混合A(010813)
2024-11-20
0.9913
0.1819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9913 | 0.9913 |
| 2024-11-19 | 0.9895 | 0.9895 |
| 2024-11-18 | 0.9869 | 0.9869 |
| 2024-11-15 | 0.9910 | 0.9910 |
| 2024-11-14 | 0.9942 | 0.9942 |
| 2024-11-13 | 0.9986 | 0.9986 |
| 2024-11-12 | 0.9986 | 0.9986 |
| 2024-11-11 | 0.9988 | 0.9988 |
| 2024-11-08 | 0.9945 | 0.9945 |
| 2024-11-07 | 0.9973 | 0.9973 |
| 2024-11-06 | 0.9907 | 0.9907 |
| 2024-11-05 | 0.9910 | 0.9910 |
| 2024-11-04 | 0.9855 | 0.9855 |
| 2024-11-01 | 0.9822 | 0.9822 |
| 2024-10-31 | 0.9837 | 0.9837 |
| 2024-10-30 | 0.9844 | 0.9844 |
| 2024-10-29 | 0.9864 | 0.9864 |
| 2024-10-28 | 0.9874 | 0.9874 |
| 2024-10-25 | 0.9880 | 0.9880 |
| 2024-10-24 | 0.9868 | 0.9868 |
| 2024-10-23 | 0.9888 | 0.9888 |
| 2024-10-22 | 0.9904 | 0.9904 |
| 2024-10-21 | 0.9903 | 0.9903 |
| 2024-10-18 | 0.9906 | 0.9906 |
| 2024-10-17 | 0.9865 | 0.9865 |
| 2024-10-16 | 0.9874 | 0.9874 |
| 2024-10-15 | 0.9879 | 0.9879 |
| 2024-10-14 | 0.9911 | 0.9911 |
| 2024-10-11 | 0.9886 | 0.9886 |
| 2024-10-10 | 0.9921 | 0.9921 |
| 2024-10-09 | 0.9901 | 0.9901 |
| 2024-10-08 | 0.9979 | 0.9979 |
| 2024-09-30 | 0.9797 | 0.9797 |
| 2024-09-27 | 0.9542 | 0.9542 |
| 2024-09-26 | 0.9436 | 0.9436 |
| 2024-09-25 | 0.9356 | 0.9356 |
| 2024-09-24 | 0.9332 | 0.9332 |
| 2024-09-23 | 0.9249 | 0.9249 |
| 2024-09-20 | 0.9248 | 0.9248 |
| 2024-09-19 | 0.9243 | 0.9243 |
| 2024-09-18 | 0.9250 | 0.9250 |
| 2024-09-13 | 0.9242 | 0.9242 |
| 2024-09-12 | 0.9236 | 0.9236 |
| 2024-09-11 | 0.9234 | 0.9234 |
| 2024-09-10 | 0.9247 | 0.9247 |
| 2024-09-09 | 0.9229 | 0.9229 |
| 2024-09-06 | 0.9251 | 0.9251 |
| 2024-09-05 | 0.9270 | 0.9270 |
| 2024-09-04 | 0.9289 | 0.9289 |
| 2024-09-03 | 0.9306 | 0.9306 |
| 2024-09-02 | 0.9316 | 0.9316 |
| 2024-08-30 | 0.9338 | 0.9338 |
| 2024-08-29 | 0.9322 | 0.9322 |
| 2024-08-28 | 0.9344 | 0.9344 |
| 2024-08-27 | 0.9353 | 0.9353 |
| 2024-08-26 | 0.9351 | 0.9351 |
| 2024-08-23 | 0.9360 | 0.9360 |
| 2024-08-22 | 0.9359 | 0.9359 |
| 2024-08-21 | 0.9357 | 0.9357 |
| 2024-08-20 | 0.9353 | 0.9353 |
| 2024-08-19 | 0.9367 | 0.9367 |
| 2024-08-16 | 0.9351 | 0.9351 |
| 2024-08-15 | 0.9342 | 0.9342 |
| 2024-08-14 | 0.9326 | 0.9326 |
| 2024-08-13 | 0.9328 | 0.9328 |
| 2024-08-12 | 0.9317 | 0.9317 |
| 2024-08-09 | 0.9311 | 0.9311 |
| 2024-08-08 | 0.9303 | 0.9303 |
| 2024-08-07 | 0.9305 | 0.9305 |
| 2024-08-06 | 0.9310 | 0.9310 |
| 2024-08-05 | 0.9317 | 0.9317 |
| 2024-08-02 | 0.9352 | 0.9352 |
| 2024-08-01 | 0.9379 | 0.9379 |
| 2024-07-31 | 0.9373 | 0.9373 |
| 2024-07-30 | 0.9347 | 0.9347 |
| 2024-07-29 | 0.9358 | 0.9358 |
| 2024-07-26 | 0.9354 | 0.9354 |
| 2024-07-25 | 0.9359 | 0.9359 |
| 2024-07-24 | 0.9381 | 0.9381 |
| 2024-07-23 | 0.9376 | 0.9376 |
| 2024-07-22 | 0.9413 | 0.9413 |
| 2024-07-19 | 0.9423 | 0.9423 |
| 2024-07-18 | 0.9420 | 0.9420 |
| 2024-07-17 | 0.9418 | 0.9418 |
| 2024-07-16 | 0.9448 | 0.9448 |
| 2024-07-15 | 0.9412 | 0.9412 |
| 2024-07-12 | 0.9388 | 0.9388 |
| 2024-07-11 | 0.9395 | 0.9395 |
| 2024-07-10 | 0.9388 | 0.9388 |
| 2024-07-09 | 0.9402 | 0.9402 |
| 2024-07-08 | 0.9352 | 0.9352 |
| 2024-07-05 | 0.9362 | 0.9362 |
| 2024-07-04 | 0.9374 | 0.9374 |
| 2024-07-03 | 0.9381 | 0.9381 |
| 2024-07-02 | 0.9384 | 0.9384 |
| 2024-07-01 | 0.9389 | 0.9389 |
| 2024-06-30 | 0.9390 | 0.9390 |
| 2024-06-28 | 0.9390 | 0.9390 |
| 2024-06-27 | 0.9371 | 0.9371 |
| 2024-06-26 | 0.9368 | 0.9368 |
| 2024-06-25 | 0.9346 | 0.9346 |
| 2024-06-24 | 0.9363 | 0.9363 |
| 2024-06-21 | 0.9377 | 0.9377 |
| 2024-06-20 | 0.9377 | 0.9377 |
| 2024-06-19 | 0.9379 | 0.9379 |
| 2024-06-18 | 0.9387 | 0.9387 |
| 2024-06-17 | 0.9370 | 0.9370 |
| 2024-06-14 | 0.9372 | 0.9372 |
| 2024-06-13 | 0.9356 | 0.9356 |
| 2024-06-12 | 0.9356 | 0.9356 |
| 2024-06-11 | 0.9343 | 0.9343 |
| 2024-06-07 | 0.9355 | 0.9355 |
| 2024-06-06 | 0.9347 | 0.9347 |
| 2024-06-05 | 0.9327 | 0.9327 |
| 2024-06-04 | 0.9338 | 0.9338 |
| 2024-06-03 | 0.9324 | 0.9324 |
| 2024-05-31 | 0.9314 | 0.9314 |
| 2024-05-30 | 0.9320 | 0.9320 |
| 2024-05-29 | 0.9345 | 0.9345 |
| 2024-05-28 | 0.9340 | 0.9340 |
