华安添祥6个月持有混合A(011390)
2024-11-20
1.1052
0.4545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.1065 | 1.1215 |
| 2024-11-20 | 1.1052 | 1.1202 |
| 2024-11-19 | 1.1002 | 1.1152 |
| 2024-11-18 | 1.0902 | 1.1052 |
| 2024-11-15 | 1.0982 | 1.1132 |
| 2024-11-14 | 1.1068 | 1.1218 |
| 2024-11-13 | 1.1195 | 1.1345 |
| 2024-11-12 | 1.1177 | 1.1327 |
| 2024-11-11 | 1.1195 | 1.1345 |
| 2024-11-08 | 1.1117 | 1.1267 |
| 2024-11-07 | 1.1161 | 1.1311 |
| 2024-11-06 | 1.1035 | 1.1185 |
| 2024-11-05 | 1.1026 | 1.1176 |
| 2024-11-04 | 1.0917 | 1.1067 |
| 2024-11-01 | 1.0853 | 1.1003 |
| 2024-10-31 | 1.0924 | 1.1074 |
| 2024-10-30 | 1.0927 | 1.1077 |
| 2024-10-29 | 1.0954 | 1.1104 |
| 2024-10-28 | 1.1044 | 1.1194 |
| 2024-10-25 | 1.1052 | 1.1202 |
| 2024-10-24 | 1.0937 | 1.1087 |
| 2024-10-23 | 1.0926 | 1.1076 |
| 2024-10-22 | 1.0944 | 1.1094 |
| 2024-10-21 | 1.0899 | 1.1049 |
| 2024-10-18 | 1.0865 | 1.1015 |
| 2024-10-17 | 1.0712 | 1.0862 |
| 2024-10-16 | 1.0750 | 1.0900 |
| 2024-10-15 | 1.0669 | 1.0819 |
| 2024-10-14 | 1.0768 | 1.0918 |
| 2024-10-11 | 1.0616 | 1.0766 |
| 2024-10-10 | 1.0782 | 1.0932 |
| 2024-10-09 | 1.0721 | 1.0871 |
| 2024-10-08 | 1.1146 | 1.1296 |
| 2024-09-30 | 1.0880 | 1.1030 |
| 2024-09-27 | 1.0484 | 1.0634 |
| 2024-09-26 | 1.0307 | 1.0457 |
| 2024-09-25 | 1.0196 | 1.0346 |
| 2024-09-24 | 1.0170 | 1.0320 |
| 2024-09-23 | 1.0078 | 1.0228 |
| 2024-09-20 | 1.0072 | 1.0222 |
| 2024-09-19 | 1.0060 | 1.0210 |
| 2024-09-18 | 1.0047 | 1.0197 |
| 2024-09-13 | 1.0016 | 1.0166 |
| 2024-09-12 | 1.0060 | 1.0210 |
| 2024-09-11 | 1.0099 | 1.0249 |
| 2024-09-10 | 1.0067 | 1.0217 |
| 2024-09-09 | 1.0075 | 1.0225 |
| 2024-09-06 | 1.0103 | 1.0253 |
| 2024-09-05 | 1.0156 | 1.0306 |
| 2024-09-04 | 1.0157 | 1.0307 |
| 2024-09-03 | 1.0146 | 1.0296 |
| 2024-09-02 | 1.0102 | 1.0252 |
| 2024-08-30 | 1.0162 | 1.0312 |
| 2024-08-29 | 1.0086 | 1.0236 |
| 2024-08-28 | 0.9993 | 1.0143 |
| 2024-08-27 | 0.9975 | 1.0125 |
| 2024-08-26 | 1.0016 | 1.0166 |
| 2024-08-23 | 1.0038 | 1.0188 |
| 2024-08-22 | 1.0032 | 1.0182 |
| 2024-08-21 | 1.0057 | 1.0207 |
| 2024-08-20 | 1.0052 | 1.0202 |
| 2024-08-19 | 1.0119 | 1.0269 |
| 2024-08-16 | 1.0078 | 1.0228 |
| 2024-08-15 | 1.0105 | 1.0255 |
| 2024-08-14 | 1.0110 | 1.0260 |
| 2024-08-13 | 1.0143 | 1.0293 |
| 2024-08-12 | 1.0134 | 1.0284 |
| 2024-08-09 | 1.0160 | 1.0310 |
| 2024-08-08 | 1.0160 | 1.0310 |
| 2024-08-07 | 1.0229 | 1.0379 |
| 2024-08-06 | 1.0161 | 1.0311 |
| 2024-08-05 | 1.0102 | 1.0252 |
| 2024-08-02 | 1.0206 | 1.0356 |
| 2024-08-01 | 1.0274 | 1.0424 |
| 2024-07-31 | 1.0296 | 1.0446 |
| 2024-07-30 | 1.0154 | 1.0304 |
| 2024-07-29 | 1.0220 | 1.0370 |
| 2024-07-26 | 1.0126 | 1.0276 |
| 2024-07-25 | 1.0027 | 1.0177 |
| 2024-07-24 | 1.0032 | 1.0182 |
| 2024-07-23 | 1.0084 | 1.0234 |
| 2024-07-22 | 1.0212 | 1.0362 |
| 2024-07-19 | 1.0185 | 1.0335 |
| 2024-07-18 | 1.0156 | 1.0306 |
| 2024-07-17 | 1.0149 | 1.0299 |
| 2024-07-16 | 1.0204 | 1.0354 |
| 2024-07-15 | 1.0212 | 1.0362 |
| 2024-07-12 | 1.0337 | 1.0487 |
| 2024-07-11 | 1.0263 | 1.0413 |
| 2024-07-10 | 1.0181 | 1.0331 |
| 2024-07-09 | 1.0171 | 1.0321 |
| 2024-07-08 | 1.0094 | 1.0244 |
| 2024-07-05 | 1.0171 | 1.0321 |
| 2024-07-04 | 1.0166 | 1.0316 |
| 2024-07-03 | 1.0232 | 1.0382 |
| 2024-07-02 | 1.0309 | 1.0459 |
| 2024-07-01 | 1.0359 | 1.0509 |
| 2024-06-30 | 1.0380 | 1.0530 |
| 2024-06-28 | 1.0380 | 1.0530 |
| 2024-06-27 | 1.0333 | 1.0483 |
| 2024-06-26 | 1.0401 | 1.0551 |
| 2024-06-25 | 1.0346 | 1.0496 |
| 2024-06-24 | 1.0363 | 1.0513 |
| 2024-06-21 | 1.0452 | 1.0602 |
| 2024-06-20 | 1.0462 | 1.0612 |
| 2024-06-19 | 1.0570 | 1.0720 |
| 2024-06-18 | 1.0657 | 1.0807 |
| 2024-06-17 | 1.0578 | 1.0728 |
| 2024-06-14 | 1.0584 | 1.0734 |
| 2024-06-13 | 1.0629 | 1.0779 |
| 2024-06-12 | 1.0610 | 1.0760 |
| 2024-06-11 | 1.0568 | 1.0718 |
| 2024-06-07 | 1.0550 | 1.0700 |
| 2024-06-06 | 1.0530 | 1.0680 |
| 2024-06-05 | 1.0628 | 1.0778 |
| 2024-06-04 | 1.0698 | 1.0848 |
| 2024-06-03 | 1.0644 | 1.0794 |
| 2024-05-31 | 1.0597 | 1.0747 |
| 2024-05-30 | 1.0580 | 1.0730 |
| 2024-05-29 | 1.0580 | 1.0730 |
